# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0000820892-26-000034
**Filing Date:** 2026-1
**Character Count:** 431948
**Document Hash:** 5a265c9d38faa5d42e41e65cc92266f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820892-26-000034.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000820892-26-000034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0000820892

**ORGANIZATION NAME:**
- **EIN:** 411418224
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05309
- **FILM NUMBER:** 26568970

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST AMERICAN INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECURAL MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 19910627

## Series and Classes Contracts Data

### Nuveen Strategic Income Fund (Series ID: S000005573)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015185 | Class A      | FCDDX           |
| C000015187 | Class C      | FCBCX           |
| C000015189 | Class I      | FCBYX           |
| C000151934 | Class R6     | FSFRX           |

## Nport-Ex

#### Portfolio of Investments November 30, 2025

#### Credit Income
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 92.9%

ASSET-BACKED SECURITIES - 10.5%

–

$

1,000,000

(a) Affirm Asset Securitization Trust 2024-B, Series 2024 B

7.350 %

09/15/29

$

1,006,100

1,000,000

(a) Affirm Master Trust, Series 2025 1A

7.180 02/15/33

1,007,375

625,000

(b) AIMCO CLO 18 Ltd, Series 2022 18X, (TSFR3M + 2.850%), Reg

S

7.175 07/20/37

627,443

375,000

(a),(b)

Ares LXIII CLO Ltd, Series 2022 63A, (TSFR3M + 6.000%)

.283

10/15/38

366,874

1,000,000

(a) Avis Budget Rental Car Funding AESOP LLC, Series 2024 2A

7.430 10/20/28

1,020,499

1,000,000

(a) Cajun Global LLC, Series 2025 2A

8.720 11/20/55

997,379

500,000

(a) Cajun Global LLC, Series 2025 2A

5.912 11/20/55

498,688

1,000,000

(a) Centersquare Issuer LLC, Series 2025 1A

5.900 03/26/55

991,078

2,840

(a),(c)

Chase Auto Owner Trust 2025-2, Series 2025 2A

0.000 02/25/33

450,310

500,000

(a),(b)

CIFC Funding 2020-III Ltd, Series 2020 3A, (TSFR3M + 4.800%)

8.662 10/20/38

502,111

675,000

(a),(b)

CIFC Funding 2022-II Ltd, Series 2022 2A, (TSFR3M + 4.750%)

8.634 04/19/35

670,895

500,000

(a),(b),(d)

CIFC Funding Ltd, Series 2025 7A, (TSFR3M + 4.750%)

8.070 01/22/39

501,250

1,000,000

(a) Consolidated Communications LLC/Fidium Fiber Finance

Holdco LLC, Series 2025 1A

9.408 05/20/55

1,046,961

568,514

(a) Elara Hgv Timeshare Issuer 2025-A LLC, Series 2025 A

6.910 01/25/40

568,691

665,000

(a),(b)

Elmwood CLO 20 Ltd, Series 2022 7A, (TSFR3M + 6.000%)

9.882 01/17/37

664,713

1,000,000

(a) Flexential Issuer LLC, Series 2025 1A

6.030 10/25/60

997,469

500,000

(a) Frontier Issuer LLC, Series 2023 1

11.500 08/20/53

516,906

500,000

(a),(b)

Goldentree Loan Management US Clo 11 Ltd, Series 2021 11A,

(LIBOR 3 M + 7.762%)

8.563 10/20/34

477,527

1,015,000

(a),(b)

Gracie Point International Funding 2025-1 LLC, Series 2025 1A,

(SOFR30A + 2.750%)

6.959 08/15/28

1,016,765

1,000,000

(a),(b)

Gracie Point International Funding 2025-1 LLC, Series 2025 1A,

(SOFR30A + 4.500%)

8.709 08/15/28

999,877

500,000

(a),(d)

Hertz Vehicle Financing III LLC, Series 2025 6A

0.000 05/25/32

500,937

500,000

(a) Hin Timeshare Trust, Series 2025 B

7.580 05/15/45

501,925

750,000

(a) Hin Timeshare Trust, Series 2025 B

9.410 05/15/45

753,254

750,000

(a) Hotwire Funding LLC, Series 2024 1A

9.188 06/20/54

779,463

900,000

(a) Lmrk Issuer Co 2 LLC, Series 2025 1A

8.120 09/15/55

907,639

1,000,000

(a) Lmrk Issuer Co 2 LLC, Series 2025 1A

6.200 09/15/55

1,009,169

500,000

(a) MetroNet Infrastructure Issuer LLC, Series 2025 2A

7.830 08/20/55

507,646

1,525,000

(a),(c)

Mosaic Solar Loan Trust 2019-2, Series 2019 2A

0.000 09/20/40

500,658

1,000,000

(a),(b)

Neuberger Berman Loan Advisers CLO 34 Ltd, Series 2019

34A, (TSFR3M + 5.000%)

8.884 07/20/39

1,005,898

650,000

(a),(b)

Neuberger Berman Loan Advisers CLO 40 Ltd, Series 2021

40A, (TSFR3M + 5.150%)

9.250 10/16/37

653,549

1,000,000

(a),(b)

Neuberger Berman Loan Advisers CLO 40 Ltd, Series 2021

40A, (TSFR3M + 2.800%)

6.900 10/16/37

1,004,846

500,000

(a),(b)

Neuberger Berman Loan Advisers CLO 47 Ltd, Series 2022

47A, (TSFR3M + 2.800%)

7.005 04/16/35

500,893

1,000,000

(a),(b)

Neuberger Berman Loan Advisers CLO 48 Ltd, Series 2022

48A, (TSFR3M + 2.700%)

7.018 04/25/36

1,003,832

1,000,000

(a),(b)

OHA Loan Funding 2013-1 Ltd, Series 2013 1A, (TSFR3M +

3.300%)

7.160 04/23/37

1,005,605

500,000

(a) Oportun Issuance Trust 2024-2, Series 2024 2

10.470 02/09/32

514,193

1,000,000

(a) Oportun Issuance Trust 2025-B, Series 2025 B

9.400 05/09/33

1,007,731

500,000

(a),(b)

Palmer Square CLO 2021-4 Ltd, Series 2021 4A, (TSFR3M +

5.750%)

9.655 07/15/38

502,477

1,000,000

(a),(b)

REESE PARK CLO LTD, Series 2020 1A, (TSFR3M + 6.000%)

9.905 01/15/38

988,149

633,764

(a) Sierra Timeshare 2025-1 Receivables Funding LLC, Series 2025

1A

6.860 01/21/42

639,704

750,000

(a),(b)

Thayer Park CLO Ltd, Series 2017 1A, (TSFR3M + 9.132%)

1.000 04/20/34

678,307

1,000,000

(a) Uniti Fiber Abs Issuer LLC, Series 2025 1A

9.018 04/20/55

1,040,633

1,000,000

(a) Zayo Issuer LLC, Series 2025 1A

8.659 03/20/55

1,036,206

TOTAL ASSET-BACKED SECURITIES

(Cost $32,343,674)

31,971,625

#### Portfolio of Investments November 30, 2025
(continued)

#### Credit Income

SHARES

DESCRIPTION

VALUE

75143

COMMON STOCKS - 0.0%

75143

TELECOMMUNICATION SERVICES - 0.0%

4,163

(e) Altice France Lux 3

75,054

TOTAL TELECOMMUNICATION SERVICES

75,054

TRANSPORTATION - 0.0%

8,907

(c),(e)

Jack Cooper Enterprises Inc

TOTAL TRANSPORTATION

TOTAL COMMON STOCKS

(Cost $70,505)

75,143

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

173508630

CORPORATE BONDS - 56.7% (f)

173508630

AUTOMOBILES & COMPONENTS - 1.6%

$

1,750,000

(a) Dealer Tire LLC / DT Issuer LLC

.000

02/01/28

$

1,733,402

730,000

(a),(g)

Dornoch Debt Merger Sub Inc

6.625 10/15/29

614,565

575,000

(h),(i)

General Motors Financial Co Inc

5.750 N/A

567,831

525,000

(a) IHO Verwaltungs GmbH, (cash 6.375%, PIK 7.125%)

6.375 05/15/29

524,769

430,000

(a) IHO Verwaltungs GmbH

8.000 11/15/32

447,960

200,000

(a) Nemak SAB de CV

3.625 06/28/31

171,886

525,000

(a) Phinia Inc

6.625 10/15/32

543,514

250,000

(a) ZF North America Capital Inc

7.500 03/24/31

247,361

TOTAL AUTOMOBILES & COMPONENTS

4,851,288

BANKS - 2.5%

400,000

(h),(j)

Banco Bilbao Vizcaya Argentaria SA

9.375 N/A

445,000

500,000

(a),(j)

Banco Davivienda SA

8.125 07/02/35

515,000

400,000

(a) Banco do Brasil SA/Cayman

6.000 03/18/31

412,587

200,000

(a),(h),(j)

Banco Mercantil del Norte SA/Grand Cayman

6.625 N/A

195,229

300,000

(a),(j)

Bank Hapoalim BM, Reg S

3.255 01/21/32

293,267

200,000

(a),(i)

Banque Ouest Africaine de Developpement

8.200 02/13/55

202,744

500,000

(h),(j)

Barclays PLC

8.000 N/A

528,807

400,000

(a),(j)

BBVA Mexico SA Institucion De Banca Multiple Grupo

Financiero BBVA Mexico/TX

7.625 02/11/35

419,269

750,000

(a),(h),(j)

BNP Paribas SA

7.450 N/A

781,966

200,000

(a) Caixa Economica Federal

5.625 05/13/30

202,670

1,000,000

(i) Canadian Imperial Bank of Commerce

6.950 01/28/85

1,019,232

1,000,000

(a),(h),(j)

Credit Agricole SA

7.125 N/A

1,033,748

750,000

(g),(h),(j)

Lloyds Banking Group PLC

.750

N/A

773,420

300,000

(a),(h),(i)

NBK Tier 1 Ltd

6.375 N/A

307,050

200,000

(a),(i)

Turkiye Garanti Bankasi AS

8.125 01/03/35

207,094

200,000

(a) Yapi ve Kredi Bankasi AS

7.250 03/03/30

207,001

TOTAL BANKS

7,544,084

CAPITAL GOODS - 2.9%

1,020,000

(a) Albion Financing 1 SARL / Aggreko Holdings Inc

7.000 05/21/30

1,060,243

410,000

(a) AmeriTex HoldCo Intermediate LLC

7.625 08/15/33

430,743

380,000

(a) Builders FirstSource Inc

6.375 03/01/34

395,245

500,000

(a) Camelot Return Merger Sub Inc

8.750 08/01/28

418,125

300,000

(a) Cornerstone Building Brands Inc

9.500 08/15/29

240,889

200,000

(a) CP Atlas Buyer Inc, (cash 12.750%, PIK 5.750%)

12.750 01/15/31

185,250

590,000

(a) Goat Holdco LLC

6.750 02/01/32

605,104

255,000

(a) Herc Holdings Inc

7.000 06/15/30

267,682

595,000

(a) Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC

9.000 02/15/29

626,238

500,000

(a),(g)

IHS Holding Ltd

8.250 11/29/31

518,445

300,000

(a) IRB Infrastructure Developers Ltd

7.110 03/11/32

309,899

440,000

(a) Masterbrand Inc

7.000 07/15/32

453,928

680,000

(a) New Flyer Holdings Inc

9.250 07/01/30

728,292

400,000

(a) Quikrete Holdings Inc

6.375 03/01/32

415,358

400,000

(a) Standard Building Solutions Inc

6.500 08/15/32

412,658

350,000

(a) Terex Corp

6.250 10/15/32

357,337

500,000

(a) TransDigm Inc

6.000 01/15/33

511,252

400,000

(a) TransDigm Inc

6.375 05/31/33

409,998

450,000

(a) TransDigm Inc

6.875 12/15/30

469,118

TOTAL CAPITAL GOODS

8,815,804

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COMMERCIAL & PROFESSIONAL SERVICES - 1.6%

$

635,000

(a) Allied Universal Holdco LLC

7.875 02/15/31

$

668,564

600,000

(a) AMN Healthcare Inc

6.500 01/15/31

601,720

270,000

(a) ASGN Inc

4.625 05/15/28

264,523

600,000

(a) Bidvest Group UK PLC/The

6.200 09/17/32

608,115

415,000

(a) CACI International Inc

6.375 06/15/33

432,639

300,000

(a) Garda World Security Corp

8.250 08/01/32

306,665

500,000

(a) Garda World Security Corp

8.375 11/15/32

512,615

505,000

(a) Neptune Bidco US Inc

9.290 04/15/29

502,699

1,020,000

(a) RR Donnelley & Sons Co

9.500 08/01/29

1,048,580

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

4,946,120

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 2.1%

900,000

(a) Cougar JV Subsidiary LLC

8.000 05/15/32

961,229

550,000

(a) Kohl's Corp

10.000 06/01/30

601,786

750,000

(a),(g)

LBM Acquisition LLC

6.250 01/15/29

670,889

445,000

(a) LCM Investments Holdings II LLC

8.250 08/01/31

469,496

800,000

(a) Michaels Cos Inc/The

5.250 05/01/28

753,814

250,000

(a),(g)

Michaels Cos Inc/The

7.875 05/01/29

226,939

325,000

(a) Park River Holdings Inc

8.000 03/15/31

335,742

625,000

(a) PetSmart Inc / PetSmart Finance Corp

10.000 09/15/33

639,076

400,000

(a) QXO Building Products Inc

6.750 04/30/32

417,726

1,200,000

(a) Veritiv Operating Co

10.500 11/30/30

1,289,680

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

6,366,377

CONSUMER DURABLES & APPAREL - 1.0%

900,000

(a) Beach Acquisition Bidco LLC

10.000 07/15/33

973,932

305,000

(a) CD&R Smokey Buyer Inc / Radio Systems Corp

9.500 10/15/29

206,423

830,000

(a) Champ Acquisition Corp

8.375 12/01/31

882,807

180,000

Newell Brands Inc

7.000 04/01/46

148,077

600,000

(a) Newell Brands Inc

8.500 06/01/28

624,585

200,000

(a) S&S Holdings LLC

8.375 10/01/31

188,144

140,000

(a) TopBuild Corp

5.625 01/31/34

141,911

TOTAL CONSUMER DURABLES & APPAREL

3,165,879

CONSUMER SERVICES - 2.8%

300,000

(a) Caesars Entertainment Inc

7.000 02/15/30

310,561

435,000

(a) Carnival Corp

5.750 08/01/32

445,924

500,000

(a) Churchill Downs Inc

5.750 04/01/30

503,872

600,000

Fortune Star BVI Ltd, Reg S

6.800 09/09/29

590,935

200,000

Fortune Star BVI Ltd, Reg S

8.500 05/19/28

205,113

600,000

(a) Life Time Inc

6.000 11/15/31

611,870

375,000

(a) Light & Wonder International Inc

6.250 10/01/33

377,304

595,000

(a) Marriott Ownership Resorts Inc

6.500 10/01/33

565,649

200,000

(a) Merlin Entertainments Group US Holdings Inc

7.375 02/15/31

168,450

300,000

MGM Resorts International

6.125 09/15/29

306,679

400,000

(a),(g)

Motion Bondco DAC

6.625 11/15/27

383,961

400,000

(a) Muvico LLC

15.000 02/19/29

435,133

500,000

(a) NCL Corp Ltd

6.750 02/01/32

507,450

345,000

(a) NCL Corp Ltd

5.875 01/15/31

340,463

300,000

(a) Studio City Finance Ltd

5.000 01/15/29

284,094

525,000

(a) Travel + Leisure Co

6.125 09/01/33

533,284

500,000

(a) Viking Ocean Cruises Ship VII Ltd

5.625 02/15/29

500,139

500,000

(a) Voyager Parent LLC

9.250 07/01/32

529,827

300,000

(a) Wynn Macau Ltd

5.625 08/26/28

298,183

750,000

(a) Wynn Resorts Finance LLC / Wynn Resorts Capital Corp

6.250 03/15/33

766,913

TOTAL CONSUMER SERVICES

8,665,804

ENERGY - 8.1%

565,000

(a) Antero Midstream Partners LP / Antero Midstream Finance

Corp

5.750 10/15/33

567,793

400,000

(a) Archrock Partners LP / Archrock Partners Finance Corp

.625

09/01/32

411,890

600,000

(a) Ascent Resources Utica Holdings LLC / ARU Finance Corp

6.625 07/15/33

611,517

500,000

(a) Azule Energy Finance Plc

8.125 01/23/30

501,648

450,000

(a),(g)

Baytex Energy Corp

7.375 03/15/32

457,158

186,660

(a) Borr IHC Ltd / Borr Finance LLC

10.000 11/15/28

186,097

#### Portfolio of Investments November 30, 2025
(continued)

#### Credit Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

300,000

(a) Breakwater Energy Holdings Sarl

9.250 %

11/15/30

$

310,728

300,000

Buckeye Partners LP

5.850 11/15/43

283,886

300,000

(a) Chord Energy Corp

6.750 03/15/33

309,676

560,000

(a) Chord Energy Corp

6.000 10/01/30

564,642

500,000

(a) CITGO Petroleum Corp

8.375 01/15/29

520,973

380,000

(a) Civitas Resources Inc

8.625 11/01/30

398,072

650,000

(a) CNX Resources Corp

7.250 03/01/32

677,851

300,000

(a) Cosan Luxembourg SA

7.250 06/27/31

310,653

545,000

(a) CQP Holdco LP / BIP-V Chinook Holdco LLC

5.500 06/15/31

540,554

520,000

(a) Delek Logistics Partners LP / Delek Logistics Finance Corp

8.625 03/15/29

545,041

655,000

(a) Delek Logistics Partners LP / Delek Logistics Finance Corp

7.375 06/30/33

671,027

200,000

Ecopetrol SA

7.750 02/01/32

205,226

875,000

(i) Enbridge Inc

8.500 01/15/84

1,003,862

600,000

(h),(i)

Energy Transfer LP

7.125 N/A

616,250

400,000

Global Partners LP / GLP Finance Corp

6.875 01/15/29

404,841

850,000

(a) Global Partners LP / GLP Finance Corp

8.250 01/15/32

891,240

500,000

(a) Gran Tierra Energy Inc

9.500 10/15/29

368,528

465,000

(a) Harvest Midstream I LP

7.500 05/15/32

483,195

300,000

(a) Indika Energy Tbk PT

8.750 05/07/29

299,562

415,000

(a) Kodiak Gas Services LLC

6.500 10/01/33

423,322

300,000

(a) Kosmos Energy Ltd

7.750 05/01/27

265,500

400,000

(a) Matador Resources Co

6.250 04/15/33

399,462

645,000

(a) Noble Finance II LLC

8.000 04/15/30

670,078

550,000

(a) PBF Holding Co LLC / PBF Finance Corp

7.875 09/15/30

541,703

700,000

PBF Holding Co LLC / PBF Finance Corp

6.000 02/15/28

692,449

300,000

(g) Petrobras Global Finance BV

6.250 01/10/36

294,525

600,000

(a) Raizen Fuels Finance SA

6.700 02/25/37

514,500

355,000

(a) Rockies Express Pipeline LLC

6.750 03/15/33

372,461

325,000

(a) SIERRACOL EN AND/ARA/DEV

9.000 11/14/30

318,906

1,010,000

(i) South Bow Canadian Infrastructure Holdings Ltd

7.625 03/01/55

1,046,599

1,070,000

(a),(h),(i)

Sunoco LP

7.875 N/A

1,088,725

600,000

(a) Sunoco LP

6.250 07/01/33

616,274

500,000

(a) Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp

6.000 09/01/31

494,173

200,000

(a) TransMontaigne Partners LLC

8.500 06/15/30

204,493

267,539

(a) Transocean Aquila Ltd

8.000 09/30/28

274,609

350,000

(a) Transocean International Ltd

8.250 05/15/29

356,026

230,000

(a) Transocean International Ltd

7.875 10/15/32

239,754

600,000

(a) Transportadora de Gas del Sur SA

7.750 11/20/35

589,980

800,000

(a),(h),(i)

Venture Global LNG Inc

9.000 N/A

681,028

500,000

(a) Venture Global LNG Inc

9.875 02/01/32

520,566

500,000

(a) Venture Global LNG Inc

8.375 06/01/31

501,235

410,000

(a) Venture Global Plaquemines LNG LLC

6.500 01/15/34

424,064

680,000

(a) Weatherford International Ltd

6.750 10/15/33

695,969

200,000

(a) YPF SA

8.750 09/11/31

204,509

200,000

(a) YPF SA

8.250 01/17/34

201,210

TOTAL ENERGY

24,774,030

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 2.0%

715,000

(a) Diversified Healthcare Trust

7.250 10/15/30

726,805

900,000

(a) Iron Mountain Inc

6.250 01/15/33

920,235

695,000

(a) Millrose Properties Inc

6.375 08/01/30

708,989

600,000

(a) Millrose Properties Inc

6.250 09/15/32

606,777

728,000

(g) MPT Operating Partnership LP / MPT Finance Corp

5.000 10/15/27

703,575

400,000

MPT Operating Partnership LP / MPT Finance Corp

3.500 03/15/31

293,259

620,000

(a) MPT Operating Partnership LP / MPT Finance Corp

8.500 02/15/32

655,206

500,000

(a) Office Properties Income Trust

9.000 03/31/29

512,196

300,000

(a) RHP Hotel Properties LP / RHP Finance Corp

6.500 04/01/32

310,922

180,000

(a) RHP Hotel Properties LP / RHP Finance Corp

6.500 06/15/33

187,050

605,000

(a) Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital

LLC

6.500 02/15/29

574,244

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

6,199,258

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FINANCIAL SERVICES - 5.4%

350,000

(i) AerCap Ireland Capital DAC / AerCap Global Aviation Trust

6.950 %

03/10/55

$

367,051

320,000

(a) Azorra Finance Ltd

7.250 01/15/31

334,020

600,000

(a) Azorra Finance Ltd

7.750 04/15/30

633,377

350,000

(a) Burford Capital Global Finance LLC

6.250 04/15/28

348,947

612,842

(a) Compass Group Diversified Holdings LLC

5.250 04/15/29

572,632

EUR

600,000

(h),(j)

Deutsche Bank AG, Reg S

7.125 N/A

734,039

600,000

(h),(j)

Deutsche Bank AG, Reg S

8.130 N/A

637,828

935,000

(a) Encore Capital Group Inc

6.625 04/15/31

934,713

750,000

(a) Encore Capital Group Inc

8.500 05/15/30

798,204

600,000

(a) Freedom Mortgage Holdings LLC

8.375 04/01/32

630,258

450,000

(a) Freedom Mortgage Holdings LLC

7.875 04/01/33

465,047

321,000

(i) HA Sustainable Infrastructure Capital Inc

8.000 06/01/56

327,076

75,000

(a) HAT Holdings I LLC / HAT Holdings II LLC

3.375 06/15/26

74,428

640,000

(a) Hunt Cos Inc

5.250 04/15/29

625,088

950,000

Icahn Enterprises LP / Icahn Enterprises Finance Corp

5.250 05/15/27

937,791

200,000

Icahn Enterprises LP / Icahn Enterprises Finance Corp

4.375 02/01/29

174,200

400,000

(a) Icahn Enterprises LP / Icahn Enterprises Finance Corp

10.000 11/15/29

402,250

615,000

(a) Jane Street Group / JSG Finance Inc

6.125 11/01/32

625,631

200,000

(a) Muthoot Finance Ltd

6.375 04/23/29

201,689

255,000

OneMain Finance Corp

6.125 05/15/30

259,100

640,000

OneMain Finance Corp

.375

11/15/29

637,907

475,000

OneMain Finance Corp

6.500 03/15/33

477,299

350,000

(a) Osaic Holdings Inc

6.750 08/01/32

362,496

280,000

(a) PennyMac Financial Services Inc

6.875 05/15/32

292,304

700,000

(a) PennyMac Financial Services Inc

7.875 12/15/29

746,613

85,000

(a) Rocket Cos Inc

6.375 08/01/33

89,009

300,000

(a) Sammaan Capital Ltd

8.950 08/28/28

309,075

430,000

(a) Starwood Property Trust Inc

6.500 10/15/30

448,238

315,000

(a) Starwood Property Trust Inc

6.000 04/15/30

324,260

1,390,000

(a) Stonex Escrow Issuer LLC

6.875 07/15/32

1,438,795

800,000

(a),(h),(j)

UBS Group AG

9.250 N/A

937,350

465,000

(a) WEX Inc

6.500 03/15/33

474,261

TOTAL FINANCIAL SERVICES

16,620,976

FOOD, BEVERAGE & TOBACCO - 1.2%

615,000

(a) Arcor SAIC

7.600 07/31/33

625,455

300,000

(a) B&G Foods Inc

8.000 09/15/28

297,617

365,000

(a),(g)

Fiesta Purchaser Inc

9.625 09/15/32

390,910

400,000

(a) Grupo Nutresa SA

8.000 05/12/30

427,037

400,000

(a) MARB BondCo PLC

3.950 01/29/31

361,026

300,000

(a) Minerva Luxembourg SA

8.875 09/13/33

328,402

600,000

(a) Post Holdings Inc

6.375 03/01/33

607,300

600,000

(a) Viking Baked Goods Acquisition Corp

8.625 11/01/31

606,218

TOTAL FOOD, BEVERAGE & TOBACCO

3,643,965

HEALTH CARE EQUIPMENT & SERVICES - 3.2%

705,000

(a) CHS/Community Health Systems Inc

10.875 01/15/32

761,488

555,000

(a) DaVita Inc

6.875 09/01/32

577,493

450,000

(a) DaVita Inc

4.625 06/01/30

436,472

800,000

(i) DENTSPLY SIRONA Inc

8.375 09/12/55

755,781

520,000

(a),(g)

Embecta Corp

5.000 02/15/30

495,618

745,000

(a) Global Medical Response Inc

.375

10/01/32

784,932

200,000

(a) LifePoint Health Inc

11.000 10/15/30

220,169

400,000

(a),(g)

LifePoint Health Inc

5.375 01/15/29

389,914

650,000

(a) Molina Healthcare Inc

6.250 01/15/33

651,474

500,000

(a) Molina Healthcare Inc

3.875 11/15/30

461,924

290,000

(a) Molina Healthcare Inc

6.500 02/15/31

296,239

595,000

(a) Prime Healthcare Services Inc

9.375 09/01/29

630,819

622,007

(a) Radiology Partners Inc, (cash 9.781%, PIK 9.781%)

9.781 02/15/30

601,792

945,000

(a) Radiology Partners Inc

8.500 07/15/32

981,619

560,000

(a) Star Parent Inc

9.000 10/01/30

600,152

615,000

(a) Team Health Holdings Inc

8.375 06/30/28

620,158

225,000

(a) Tenet Healthcare Corp

6.000 11/15/33

232,319

#### Portfolio of Investments November 30, 2025
(continued)

#### Credit Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE EQUIPMENT & SERVICES

(continued)

300,000

(a) US Acute Care Solutions LLC

9.750 %

05/15/29

$

304,763

TOTAL HEALTH CARE EQUIPMENT & SERVICES

9,803,126

INSURANCE - 2.4%

800,000

(a) Acrisure LLC / Acrisure Finance Inc

7.500 11/06/30

830,709

510,000

(a) Acrisure LLC / Acrisure Finance Inc

6.750 07/01/32

522,382

300,000

(a) Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

6.750 04/15/28

305,477

840,000

(a) Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

6.500 10/01/31

864,121

1,355,000

(a) APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC /

APH3 Somerset Inves

7.875 11/01/29

1,366,382

960,000

(a) Ardonagh Finco Ltd

7.750 02/15/31

1,003,688

485,000

(a),(i)

Enstar Group Ltd

7.500 04/01/45

505,218

420,000

(a) HUB International Ltd

5.625 12/01/29

419,996

250,000

(a),(b)

MEADOWS LTD (3-Month U.S. Treasury Bill + 7.500%)

11.362 12/07/29

249,975

650,000

(a) Panther Escrow Issuer LLC

7.125 06/01/31

672,111

500,000

(a),(b)

Residential Reinsurance 2025 Ltd (3-Month U.S. Treasury Bill +

5.750%)

4.783 06/06/29

516,500

TOTAL INSURANCE

7,256,559

MATERIALS - 3.9%

385,000

(a),(d)

Ardagh Metal Packaging Finance USA LLC / Ardagh Metal

Packaging Finance PLC

6.250 01/30/31

391,690

200,000

(a) Braskem Netherlands Finance BV

4.500 01/10/28

78,260

525,000

Celanese US Holdings LLC

7.050 11/15/30

544,209

200,000

(a),(h),(i)

Cemex SAB de CV

7.200 N/A

207,250

300,000

(a) Cleveland-Cliffs Inc

6.875 11/01/29

308,656

425,000

(a) Clydesdale Acquisition Holdings Inc

8.750 04/15/30

425,667

435,000

(a) Clydesdale Acquisition Holdings Inc

6.625 04/15/29

440,162

1,065,000

(a) Commercial Metals Co

6.000 12/15/35

1,084,887

500,000

(a) Compass Minerals International Inc

8.000 07/01/30

520,528

330,000

(a) Crown Americas LLC

5.875 06/01/33

337,835

1,000,000

(i) FMC Corp

8.450 11/01/55

778,253

224,000

(a) Fortescue Treasury Pty Ltd

4.375 04/01/31

216,068

300,000

(a),(i)

Inversiones CMPC SA

6.700 12/09/57

299,400

400,000

(a) LD Celulose International GmbH

7.950 01/26/32

419,581

200,000

(a) Limak Cimento Sanayi ve Ticaret AS

9.750 07/25/29

201,332

420,000

(a) Methanex US Operations Inc

6.250 03/15/32

431,239

320,000

(a),(g)

Mineral Resources Ltd

7.000 04/01/31

332,600

100,000

(a) Mineral Resources Ltd

9.250 10/01/28

104,999

200,000

(a) Mineral Resources Ltd

8.000 11/01/27

204,459

230,000

(a) OCP SA

6.700 03/01/36

245,456

720,000

(a) Olin Corp

6.625 04/01/33

715,191

400,000

(a) Orbia Advance Corp SAB de CV

6.800 05/13/30

398,928

705,000

(a) Qnity Electronics Inc

6.250 08/15/33

730,614

200,000

(a) Sasol Financing USA LLC

8.750 05/03/29

203,364

105,000

(a) Solstice Advanced Materials Inc

5.625 09/30/33

105,575

250,000

(a) Trivium Packaging Finance BV

8.250 07/15/30

263,198

200,000

UPL Corp Ltd, Reg S

4.625 06/16/30

185,556

300,000

(a),(g)

Volcan Cia Minera SAA

8.500 10/28/32

304,875

600,000

(a) WR Grace Holdings LLC

6.625 08/15/32

595,585

900,000

(a) WR Grace Holdings LLC

5.625 08/15/29

847,250

TOTAL MATERIALS

11,922,667

MEDIA & ENTERTAINMENT - 3.2%

475,000

(a) Advantage Sales & Marketing Inc

6.500 11/15/28

402,563

525,000

(a) CCO Holdings LLC / CCO Holdings Capital Corp

4.750 02/01/32

482,388

150,000

(a) CCO Holdings LLC / CCO Holdings Capital Corp

4.500 08/15/30

140,354

600,000

CCO Holdings LLC / CCO Holdings Capital Corp, Reg S

4.250 02/01/31

552,739

275,000

(a) Clear Channel Outdoor Holdings Inc

7.750 04/15/28

275,080

510,000

(a) Directv Financing LLC

8.875 02/01/30

504,466

246,000

(a) Directv Financing LLC / Directv Financing Co-Obligor Inc

5.875 08/15/27

246,073

250,000

DISH DBS Corp

5.125 06/01/29

211,592

250,000

(a) DISH DBS Corp

5.250 12/01/26

244,233

400,000

(a) Gray Media Inc

7.250 08/15/33

400,692

500,000

Grupo Televisa SAB

5.250 05/24/49

352,729

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MEDIA & ENTERTAINMENT

(continued)

210,000

(a) iHeartCommunications Inc

4.750 %

01/15/28

$

190,050

285,000

(a) LCPR Senior Secured Financing DAC

6.750 10/15/27

192,731

475,000

(a) Match Group Holdings II LLC

4.125 08/01/30

449,842

580,000

(a) McGraw-Hill Education Inc

7.375 09/01/31

601,415

410,000

(a) Neptune Bidco US Inc

10.375 05/15/31

414,525

420,000

(a) Outfront Media Capital LLC / Outfront Media Capital Corp

4.250 01/15/29

408,065

500,000

(a) Scripps Escrow II Inc

3.875 01/15/29

465,307

400,000

(a) Sirius XM Radio LLC

4.125 07/01/30

378,746

405,000

(a) Univision Communications Inc

.375

06/30/30

410,846

500,000

(a) Univision Communications Inc

8.000 08/15/28

515,992

200,000

(a) Univision Communications Inc

8.500 07/31/31

206,899

325,000

(a) Univision Communications Inc

9.375 08/01/32

345,008

500,000

Warnermedia Holdings Inc

4.054 03/15/29

484,996

465,000

Warnermedia Holdings Inc

5.141 03/15/52

347,820

500,000

(g) Warnermedia Holdings Inc

4.279 03/15/32

456,875

TOTAL MEDIA & ENTERTAINMENT

9,682,026

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.4%

800,000

(a) 1261229 BC Ltd

10.000 04/15/32

827,052

800,000

(a) Bausch Health Americas Inc

8.500 01/31/27

796,591

300,000

(a) Bausch Health Cos Inc

5.250 02/15/31

202,500

300,000

(a) Bausch Health Cos Inc

4.875 06/01/28

271,499

325,000

(a) Bausch Health Cos Inc

11.000 09/30/28

339,712

600,000

(a) Charles River Laboratories International Inc

4.000 03/15/31

567,587

400,000

(a),(d)

GENMAB A/S/GENMAB FIN

7.250 12/15/33

418,915

300,000

(a) Organon & Co / Organon Foreign Debt Co-Issuer BV

4.125 04/30/28

292,370

800,000

(a) Organon & Co / Organon Foreign Debt Co-Issuer BV

5.125 04/30/31

669,964

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

4,386,190

REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.1%

904,000

(a) Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp

7.000 04/15/30

907,827

300,000

(a) Arabian Centres Sukuk II Ltd

.625

10/07/26

299,250

200,000

(a) Corp Inmobiliaria Vesta SAB de CV

5.500 01/30/33

201,410

100,000

(a) Cushman & Wakefield US Borrower LLC

8.875 09/01/31

107,217

375,000

Kennedy-Wilson Inc

4.750 03/01/29

362,324

535,000

(g) Kennedy-Wilson Inc

5.000 03/01/31

513,306

300,000

(a) Permian Resources Operating LLC

6.250 02/01/33

307,477

192,060

(a) Sorik Marapi Geothermal Power PT

7.750 08/05/31

196,006

450,000

(a),(g)

Sotheby's/Bidfair Holdings Inc

5.875 06/01/29

423,246

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

3,318,063

SOFTWARE & SERVICES - 1.0%

905,000

(a) Amentum Holdings Inc

7.250 08/01/32

949,940

500,000

(a) Cloud Software Group Inc

6.500 03/31/29

504,016

500,000

(a) Cloud Software Group Inc

8.250 06/30/32

526,699

250,000

(a) CoreWeave Inc

9.000 02/01/31

226,223

230,000

(a) Fair Isaac Corp

6.000 05/15/33

236,405

500,000

(a) McAfee Corp

7.375 02/15/30

436,281

190,000

(a) Rocket Software Inc

6.500 02/15/29

185,005

TOTAL SOFTWARE & SERVICES

3,064,569

TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%

220,000

(a) Imola Merger Corp

4.750 05/15/29

217,304

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

217,304

TELECOMMUNICATION SERVICES - 4.2%

308,040

(a) Altice France Lux 3 / Altice Holdings 1

9.500 11/01/29

316,145

1,000,452

(a) Altice France SA

6.500 04/15/32

973,369

360,000

(a) CIPHER COMPUTE LLC

7.125 11/15/30

365,738

650,000

EchoStar Corp

10.750 11/30/29

716,625

1,061,741

EchoStar Corp, (cash 6.750%, PIK 6.750%)

6.750 11/30/30

1,102,660

480,000

(a) Level 3 Financing Inc

6.875 06/30/33

488,826

995,000

(a) Level 3 Financing Inc

7.000 03/31/34

1,019,119

800,000

(a) Lumen Technologies Inc

10.000 10/15/32

805,880

400,000

(a) Lumen Technologies Inc

4.500 01/15/29

370,680

468,000

(i) Rogers Communications Inc

7.125 04/15/55

495,404

#### Portfolio of Investments November 30, 2025
(continued)

#### Credit Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TELECOMMUNICATION SERVICES

(continued)

1,016,000

(a) Telesat Canada / Telesat LLC

5.625 %

12/06/26

$

736,600

200,000

(a) Turkcell Iletisim Hizmetleri AS

7.650 01/24/32

211,680

600,000

(a) Virgin Media Secured Finance PLC

4.500 08/15/30

559,431

800,000

(a) Vmed O2 UK Financing I PLC

6.750 01/15/33

796,692

320,000

(a) Windstream Services LLC

7.500 10/15/33

325,658

610,000

(a) Windstream Services LLC / Windstream Escrow Finance Corp

8.250 10/01/31

633,326

2,645,974

(a) Zayo Group Holdings Inc

9.250 03/09/30

2,438,001

693,137

(a) Zayo Group Holdings Inc

13.750 09/09/30

616,892

TOTAL TELECOMMUNICATION SERVICES

12,972,726

TRANSPORTATION - 0.8%

231,000

(a) Allegiant Travel Co

7.250 08/15/27

233,912

200,000

(a) Corp Quiport SA

9.000 12/15/37

210,880

100,000

(a) Genesee & Wyoming Inc

6.250 04/15/32

102,827

400,000

(a),(g)

Grupo Aeromexico SAB de CV

8.625 11/15/31

399,896

600,000

(a) Rand Parent LLC

8.500 02/15/30

619,138

250,000

(a) Stonepeak Nile Parent LLC

7.250 03/15/32

264,222

476,000

(a) VistaJet Malta Finance PLC / Vista Management Holding Inc

9.500 06/01/28

492,971

TOTAL TRANSPORTATION

2,323,846

UTILITIES - 4.2%

1,000,000

(i) AES Corp/The

6.950 07/15/55

975,519

555,000

(a) Alpha Generation LLC

6.250 01/15/34

555,871

794,000

(a),(i)

AltaGas Ltd

7.200 10/15/54

821,472

835,000

(a) California Buyer Ltd / Atlantica Sustainable Infrastructure PLC

6.375 02/15/32

835,116

192,900

(a) Continuum Green Energy India Pvt / Co-Issuers

7.500 06/26/33

201,273

800,000

(a) ContourGlobal Power Holdings SA

6.750 02/28/30

823,000

405,000

(h),(i)

Edison International

5.375 N/A

403,623

225,000

(a) Energuate Trust 2 0

6.350 09/15/35

224,020

250,000

(i) EUSHI Finance Inc

7.625 12/15/54

263,312

670,000

(a) Ferrellgas LP / Ferrellgas Finance Corp

5.875 04/01/29

640,020

200,000

(a) Greenko Wind Projects Mauritius Ltd

7.250 09/27/28

201,991

305,000

(a),(h),(i)

NRG Energy Inc

10.250 N/A

332,855

360,000

(a) NRG Energy Inc

6.000 02/01/33

367,631

290,000

(a) NRG Energy Inc

6.250 11/01/34

298,853

200,000

(a) Pampa Energia SA

7.950 09/10/31

204,280

$

200,000

(a) Pampa Energia SA

.875

12/16/34

199,600

300,000

(a) Pattern Energy Operations LP / Pattern Energy Operations Inc

4.500 08/15/28

292,354

375,000

(i) PG&E Corp

7.375 03/15/55

387,695

200,000

(a) Saavi Energia Sarl

8.875 02/10/35

214,876

855,000

(a) Talen Energy Supply LLC

6.250 02/01/34

871,180

750,000

(a) Talen Energy Supply LLC

6.500 02/01/36

775,414

330,000

(a) TerraForm Power Operating LLC

4.750 01/15/30

317,246

200,000

(a) Trinidad Generation UnLtd

7.750 06/16/33

206,354

730,000

(a),(h),(i)

Vistra Corp

8.875 N/A

811,351

595,000

(a) VoltaGrid LLC

7.375 11/01/30

593,386

500,000

(a) XPLR Infrastructure Operating Partners LP

7.250 01/15/29

512,415

340,000

(a) XPLR Infrastructure Operating Partners LP

4.500 09/15/27

334,044

290,000

(a) XPLR Infrastructure Operating Partners LP

8.625 03/15/33

303,218

TOTAL UTILITIES

12,967,969

TOTAL CORPORATE BONDS

(Cost $171,209,405)

173,508,630

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED SECURITIES - 8.2%

–

1,000,000

(a),(b)

ARDN 2025-ARCP Mortgage Trust, Series 2025 ARCP, (TSFR1M

+ 4.500%)

8.459 06/15/35

1,005,011

1,000,000

(b) Benchmark 2019-B14 Mortgage Trust, Series 2019 B14

3.899 12/15/62

714,131

948,827

(a),(b)

BLP Commercial Mortgage Trust 2024-IND2, Series 2024 IND2,

(TSFR1M + 3.689%)

8.011 03/15/41

947,804

725,000

(a),(b),(d)

BX Trust, Series 2025 DELC, (TSFR1M + 3.050%)

7.007 12/15/30

729,066

1,000,000

(a),(b)

BX Trust 2021-VIEW, Series 2021 VIEW, (TSFR1M + 3.714%)

8.036 06/15/36

1,000,007

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED SECURITIES

(continued)

$

1,000,000

(a),(b)

CIP Commercial Mortgage Trust 2025-SBAY, Series 2025 SBAY,

(TSFR1M + 3.750%)

7.850 %

10/15/37

$

1,004,314

1,000,000

(a),(b)

COMM 2014-UBS3 Mortgage Trust, Series 2014 UBS3

4.767 06/10/47

465,050

900,000

(a) COMM 2015-CCRE22 Mortgage Trust, Series 2015 CR22

3.000 03/10/48

532,971

374,270

(b) COMM 2015-CCRE25 Mortgage Trust, Series 2015 CR25

3.768 08/10/48

362,437

1,500,000

(a),(b)

Connecticut Avenue Securities Trust 2022-R01, Series 2022

R01, (SOFR30A + 6.000%)

10.072 12/25/41

1,563,655

1,500,000

(a),(b)

Connecticut Avenue Securities Trust 2022-R02, Series 2022

R02, (SOFR30A + 7.650%)

12.972 01/25/42

1,591,699

2,000,000

(a),(b)

Connecticut Avenue Securities Trust 2022-R06, Series 2022

R06, (SOFR30A + 10.600%)

15.334 05/25/42

2,246,723

565,000

(a),(b)

Connecticut Avenue Securities Trust 2023-R06, Series 2023

R06, (SOFR30A + 5.900%)

9.972 07/25/43

613,291

1,000,000

(a),(b)

Freddie Mac STACR REMIC Trust 2021-DNA6, Series 2021

DNA6, (SOFR30A + 7.500%)

11.572 10/25/41

1,049,331

1,250,000

(a),(b)

Freddie Mac STACR REMIC Trust 2022-DNA1, Series 2022

DNA1, (SOFR30A + 7.100%)

11.172 01/25/42

1,321,211

450,000

(a),(b)

Freddie Mac STACR REMIC Trust 2022-DNA2, Series 2022

DNA2, (SOFR30A + 4.750%)

9.106 02/25/42

469,668

1,500,000

(a),(b)

Freddie Mac STACR REMIC Trust 2022-DNA2, Series 2022

DNA2, (SOFR30A + 8.500%)

13.788 02/25/42

1,616,260

2,000,000

(a),(b)

Freddie Mac STACR REMIC Trust 2022-DNA3, Series 2022

DNA3, (SOFR30A + 9.750%)

15.087 04/25/42

2,211,841

1,000,000

(b) GS Mortgage Securities Trust 2018-GS10, Series 2018 GS10

4.547 07/10/51

882,737

1,000,000

(a),(b)

ILPT Commercial Mortgage Trust 2025-LPF2, Series 2025 LPF2

8.472 07/13/42

1,033,654

800,000

(b) JPMBB Commercial Mortgage Securities Trust 2014-C22,

Series 2014 C22

4.660 09/15/47

755,184

1,250,000

(a),(b)

MFT Trust 2020-ABC, Series 2020 ABC

3.593 02/10/42

920,196

1,000,000

(a),(b)

MTN Commercial Mortgage Trust 2022-LPFL, Series 2022 LPFL,

(TSFR1M + 5.285%)

9.605 03/15/39

1,000,314

903,755

(a),(b)

Santander Bank Mortgage Credit-Linked Notes Series 2023-

MTG1, Series 2023 MTG1, (SOFR30A + 4.900%)

9.256 02/26/52

1,012,355

TOTAL MORTGAGE-BACKED SECURITIES

(Cost $25,610,655)

25,048,910

SHARES

DESCRIPTION

RATE

VALUE

2588045

PREFERRED STOCK - 0.8%

2588045

BANKS - 0.2%

27,750

Wintrust Financial Corp

7.875 728,715

TOTAL BANKS

728,715

FINANCIAL SERVICES - 0.2%

27,550

Synchrony Financial

8.250 719,330

TOTAL FINANCIAL SERVICES

719,330

INSURANCE - 0.4%

48,000

Enstar Group Ltd

7.000 1,140,000

TOTAL INSURANCE

1,140,000

TOTAL PREFERRED STOCK

(Cost $2,444,519)

2,588,045

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

11075848

SOVEREIGN DEBT - 3.6%

11075848

ANGOLA - 0.1%

200,000

(a) Angolan Government International Bond

9.244 01/15/31

197,758

TOTAL ANGOLA

197,758

ARGENTINA - 0.1%

600,000

Argentine Republic Government International Bond

4.125 07/09/35

424,710

TOTAL ARGENTINA

424,710

BAHAMAS - 0.2%

600,000

(a) Bahamas Government International Bond

8.250 06/24/36

651,912

TOTAL BAHAMAS

651,912

#### Portfolio of Investments November 30, 2025
(continued)

#### Credit Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

BARBADOS - 0.1%

$

200,000

(a) Barbados Government International Bond

8.000 %

06/26/35

$

209,588

TOTAL BARBADOS

209,588

BENIN - 0.1%

200,000

(a) Benin Government International Bond

7.960 02/13/38

203,819

TOTAL BENIN

203,819

BRAZIL - 0.1%

200,000

Brazilian Government International Bond

6.625 03/15/35

206,820

TOTAL BRAZIL

206,820

COLOMBIA - 0.1%

500,000

Colombia Government International Bond

3.250 04/22/32

424,000

TOTAL COLOMBIA

424,000

COTE D'IVOIRE - 0.1%

300,000

(a) Ivory Coast Government International Bond

6.125 06/15/33

289,797

TOTAL COTE D'IVOIRE

289,797

DOMINICAN REPUBLIC - 0.1%

200,000

(a) Dominican Republic International Bond

6.500 02/15/48

198,640

150,000

(a) Dominican Republic International Bond

6.600 06/01/36

156,570

TOTAL DOMINICAN REPUBLIC

355,210

ECUADOR - 0.1%

155,762

(a) Ecuador Government International Bond

1.000 07/31/35

131,930

311,523

Ecuador Government International Bond, Reg S

6.900 07/31/35

263,860

TOTAL ECUADOR

395,790

EGYPT - 0.2%

200,000

(a) Egypt Government International Bond

8.750 09/30/51

189,266

200,000

(a) Egypt Government International Bond

8.625 02/04/30

216,750

300,000

(a) Egyptian Financial Co for Sovereign Taskeek/The

6.375 04/07/29

303,378

TOTAL EGYPT

709,394

EL SALVADOR - 0.1%

400,000

(a) El Salvador Government International Bond

7.625 09/21/34

410,696

TOTAL EL SALVADOR

410,696

GHANA - 0.0%

200,000

(a) Ghana Government International Bond

5.000 07/03/35

177,315

TOTAL GHANA

177,315

GUATEMALA - 0.1%

300,000

(a) Guatemala Government Bond

3.700 10/07/33

266,850

TOTAL GUATEMALA

266,850

HONDURAS - 0.1%

200,000

(a) Honduras Government International Bond

5.625 06/24/30

195,424

TOTAL HONDURAS

195,424

JORDAN - 0.2%

300,000

(a) Jordan Government International Bond

5.850 07/07/30

301,011

300,000

(a) Jordan Government International Bond

5.750 11/12/32

294,691

TOTAL JORDAN

595,702

KENYA - 0.1%

200,000

(a) Republic of Kenya Government International Bond

9.500 03/05/36

202,380

TOTAL KENYA

202,380

MONGOLIA - 0.2%

200,000

(a) Mongolia Government International Bond

3.500 07/07/27

193,662

200,000

(a) Mongolia Government International Bond

6.625 02/25/30

205,398

TOTAL MONGOLIA

399,060

NIGERIA - 0.1%

200,000

(a) Nigeria Government International Bond

8.631 01/13/36

211,111

TOTAL NIGERIA

211,111

PAKISTAN - 0.1%

200,000

(a) Pakistan Government International Bond

7.375 04/08/31

196,090

TOTAL PAKISTAN

196,090

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PANAMA - 0.1%

$

400,000

(g) Panama Government International Bond

6.875 %

01/31/36

$

428,040

TOTAL PANAMA

428,040

PARAGUAY - 0.1%

200,000

(a) Paraguay Government International Bond

6.000 02/09/36

211,477

TOTAL PARAGUAY

211,477

REPUBLIC OF SERBIA - 0.1%

300,000

(a) Serbia International Bond

2.125 12/01/30

261,792

TOTAL REPUBLIC OF SERBIA

261,792

ROMANIA - 0.2%

300,000

(a) Romanian Government International Bond

5.750 03/24/35

294,347

400,000

(a) Romanian Government International Bond

7.500 02/10/37

439,306

TOTAL ROMANIA

733,653

RWANDA - 0.1%

400,000

(a) Rwanda International Government Bond

5.500 08/09/31

365,934

TOTAL RWANDA

365,934

SENEGAL - 0.0%

300,000

(a) Senegal Government International Bond

6.250 05/23/33

184,057

TOTAL SENEGAL

184,057

SOUTH AFRICA - 0.1%

300,000

(a) Republic of South Africa Government International Bond

7.100 11/19/36

322,690

TOTAL SOUTH AFRICA

322,690

SRI LANKA - 0.1%

400,000

(a) Sri Lanka Government International Bond

3.600 06/15/35

301,929

TOTAL SRI LANKA

301,929

SURINAME - 0.1%

300,000

(a) Suriname Government International Bond

7.700 11/06/30

304,140

TOTAL SURINAME

304,140

TURKEY - 0.3%

200,000

Turkiye Government International Bond

5.950 01/15/31

201,476

200,000

Turkiye Government International Bond

7.250 05/29/32

212,436

300,000

(a) Turkiye Ihracat Kredi Bankasi AS

6.375 10/03/30

299,982

TOTAL TURKEY

713,894

UZBEKISTAN - 0.0%

200,000

(a) Republic of Uzbekistan International Bond

3.700 11/25/30

184,560

TOTAL UZBEKISTAN

184,560

ZAMBIA - 0.1%

353,530

(a) Zambia Government International Bond

5.750 06/30/33

340,256

TOTAL ZAMBIA

340,256

TOTAL SOVEREIGN DEBT

(Cost $10,552,548)

11,075,848

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

40140176

VARIABLE RATE SENIOR LOAN INTERESTS - 13.1%

40140176

AUTOMOBILES & COMPONENTS - 0.6%

1,750,000

(b) Clarios Global LP, Term Loan B, (TSFR1M + 2.750%)

6.666 01/28/32

1,758,750

TOTAL AUTOMOBILES & COMPONENTS

1,758,750

CAPITAL GOODS - 2.1%

498,747

(b) Barnes Group Inc, Term Loan B, (TSFR1M + 2.750%)

6.666 01/27/32

500,617

2,520,000

(b) Centuri Group, Inc, Term Loan B, (TSFR1M + 2.250%)

6.227 07/09/32

2,537,073

500,000

(b) CP Atlas Buyer, Inc., Term Loan, (TSFR1M + 5.250%)

9.166 07/08/30

479,125

198,333

(b) QXO Inc, Term Loan B, (TSFR1M + 2.000%)

5.916 04/30/32

199,140

500,000

(b),(d)

TK Elevator Midco GmbH, Term Loan B, (TBD)

TBD

TBD

503,542

1,750,000

(b),(k)

TransDigm, Inc., Term Loan, (TSFR3M + 2.500%)

6.502 01/20/32

1,754,996

445,965

(b) Windsor Holdings III, LLC, Term Loan B, (TSFR1M + 2.750%)

6.666 08/01/30

447,011

TOTAL CAPITAL GOODS

6,421,504

#### Portfolio of Investments November 30, 2025
(continued)

#### Credit Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COMMERCIAL & PROFESSIONAL SERVICES - 1.9%

$

3,000,000

(b) Allied Universal Holdco LLC, Term Loan B, (TSFR1M + 3.250%)

7.166 %

08/20/32

$

3,015,840

500,000

(b) GFL Environmental Inc., Term Loan B, (TSFR3M + 2.500%)

6.671 03/03/32

501,782

1,750,000

(b),(d)

United States, Term Loan, (TBD)

TBD

TBD

1,747,410

428,925

(b) WIN Waste Innovations Holdings, Inc., First Lien Term Loan,

(TSFR1M + 3.250%)

7.280 03/27/28

431,338

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

5,696,370

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.2%

146,013

(b) Johnstone Supply LLC, Term Loan B, (TSFR1M + 2.500%)

6.451 06/09/31

146,670

500,000

(b) PetSmart, Inc., Term Loan B, (TSFR1M + 4.000%)

7.960 08/18/32

496,665

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

643,335

CONSUMER DURABLES & APPAREL - 0.2%

498,747

(b) AI Aqua Merger Sub, Inc., First Lien Term Loan B, (TSFR1M +

TSFR3M + 3.000%)

6.919 07/31/28

500,669

TOTAL CONSUMER DURABLES & APPAREL

500,669

CONSUMER SERVICES - 0.5%

1,000,000

(b) Camelot U.S. Acquisition LLC, Term Loan B, (TSFR1M + 2.750%)

6.666 01/31/31

986,100

595,500

(b) GBT US III LLC, Term Loan B, (TSFR3M + 2.500%)

6.358 07/28/31

597,108

TOTAL CONSUMER SERVICES

1,583,208

FINANCIAL SERVICES - 0.4%

620,000

(b) Beach Acquisition Bidco LLC, Term Loan B, (TSFR3M + 3.250%)

7.308 09/13/32

625,038

445,000

(b) Orion US Finco Inc., First Lien Term Loan, (TSFR3M + 3.500%)

7.427 10/12/32

447,225

245,784

(b) Tiger Acquisition, LLC, Term Loan B, (TSFR1M + 2.500%)

6.451 08/23/32

246,987

TOTAL FINANCIAL SERVICES

1,319,250

FOOD, BEVERAGE & TOBACCO - 0.0%

110,470

(b) City Brewing Company, LLC, PIK First Out Term Loan, (TSFR3M

+ 7.000%), (cash 11.198%, PIK 6.000%)

10.822 09/30/30

45,293

21,246

(b) City Brewing Company, LLC, PIK Super Priority Term Loan,

(TSFR3M + 7.000%), (cash 11.198%, PIK 3.500%)

10.822 09/30/30

18,271

TOTAL FOOD, BEVERAGE & TOBACCO

63,564

HEALTH CARE EQUIPMENT & SERVICES - 0.9%

463,838

(b) Bausch & Lomb Corporation, Term Loan B, (TSFR1M + 4.250%)

8.166 01/15/31

467,432

997,487

(b) LifePoint Health, Inc., First Lien Term Loan B, (TSFR1M +

TSFR3M + 3.750%)

7.682 05/19/31

1,001,542

432,189

(b) Medline Borrower, LP, Term Loan B, (TSFR1M + 2.000%)

5.916 10/23/28

433,235

277,167

(b) Parexel International Corporation, Term Loan B, (TSFR1M +

2.250%)

6.166 11/15/28

278,657

496,250

(b) Zelis Payments Buyer, Inc., 5th Amendment Term Loan,

(TSFR1M + 3.250%)

7.166 11/26/31

492,618

TOTAL HEALTH CARE EQUIPMENT & SERVICES

2,673,484

INSURANCE - 1.9%

1,497,497

(b) Alliant Holdings Intermediate, LLC, Term Loan B, (TSFR1M +

2.500%)

6.416 09/19/31

1,499,608

250,000

(b) Asurion LLC, 2nd Lien Term Loan B3, (TSFR1M + 5.250%)

9.280 02/03/28

240,314

498,750

(b) Asurion LLC, Term Loan B13, (TSFR1M + 4.250%)

8.166 09/19/30

490,645

994,792

(b) Asurion LLC, Term Loan B9, (TSFR1M + 3.250%)

7.280 07/30/27

994,856

493,893

(b) Broadstreet Partners, Inc., Term Loan B4, (TSFR1M + 2.750%)

6.666 06/16/31

495,849

1,500,000

(b),(d)

HUB International Limited, Term Loan B, (TBD)

TBD

TBD

1,507,343

745,622

(b) Sedgwick Claims Management Services, Inc., Term Loan B,

(TSFR1M + 2.500%)

6.416 07/31/31

747,766

TOTAL INSURANCE

5,976,381

MATERIALS - 0.5%

16,708

(b),(d),(l)

Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan,

(TBD)

TBD

TBD

16,626

983,292

(b),(d)

Clydesdale Acquisition Holdings Inc, Term Loan B, (TBD)

TBD

TBD

978,469

497,475

(b) Proampac PG Borrower LLC, Term Loan, (TSFR3M + 4.000%)

.891

09/15/28

498,905

TOTAL MATERIALS

1,494,000

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MEDIA & ENTERTAINMENT - 0.4%

$

500,000

(b) AMC Entertainment Holdings, Inc. , Term Loan, (TSFR1M +

7.000%)

10.960 %

01/04/29

$

502,395

563,684

(b) Planet US Buyer LLC, Term Loan B, (TSFR1M + TSFR3M +

3.000%)

6.869 02/10/31

567,762

125,000

(b) Virgin Media Bristol LLC, Term Loan Q, (TSFR1M + 3.250%)

7.323 01/31/29

125,106

TOTAL MEDIA & ENTERTAINMENT

1,195,263

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.3%

221,579

(b) Cushman & Wakefield U.S. Borrower, LLC, Term Loan, (TSFR1M

+ 2.500%)

6.416 01/31/30

223,034

725,000

(b) Forest City Enterprises, L.P., Term Loan B, (TSFR1M + 3.500%)

7.530 12/08/25

723,793

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

946,827

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.3%

800,000

(b),(d)

Instructure Holdings, Inc., Repriced Term Loan, (TBD)

TBD

TBD

802,556

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

802,556

SOFTWARE & SERVICES - 2.3%

500,000

(b) Asurion LLC, Second Lien Term Loan B4, (TSFR1M + 5.250%)

9.280 01/22/29

469,930

426,780

(b) Boost Newco Borrower, LLC, Term Loan B, (TSFR3M + 2.000%)

6.002 01/31/31

428,167

497,500

(b) Boxer Parent Company Inc., Term Loan B, (TSFR3M + 3.000%)

6.822 07/30/31

496,112

400,000

(b) Clearwater Analytics, LLC, Term Loan B, (TSFR6M + 2.250%)

6.460 04/21/32

401,250

398,000

(b) Cloud Software Group, Inc., Term Loan B (2031), (TSFR3M +

3.250%)

7.252 03/24/31

397,471

172,384

(b) Cotiviti Corporation, Term Loan, (TSFR1M + 2.750%)

6.734 05/01/31

166,135

179,095

(b) Epicor Software Corporation, Term Loan E, (TSFR1M + 2.500%)

6.416 05/30/31

179,828

145,882

(b) Fortress Intermediate 3, Inc, Term Loan B, (TSFR1M + 3.000%)

7.006 06/27/31

145,974

430,249

(b) Genesys Cloud Services Holdings II LLC, Term Loan B, (TSFR1M

+ 2.500%)

6.416 01/30/32

424,559

215,229

(b) Javelin Buyer, Inc., 2nd Lien Term Loan, (TSFR3M + 5.000%)

8.822 12/06/32

215,028

497,503

(b) Javelin Buyer, Inc., Term Loan, (TSFR3M + 2.750%)

6.590 12/08/31

498,705

248,120

(b) Mitchell International, Inc., First Lien Term Loan, (TSFR1M +

3.250%)

7.166 06/17/31

249,063

1,498,741

(b),(k)

UKG Inc., Term Loan B, (TSFR3M + 2.500%)

6.338 02/10/31

1,499,812

997,403

(b) Vision Solutions, Inc., Incremental Term Loan, (TSFR3M +

4.000%)

8.102 04/24/28

945,976

577,000

X Corp., Term Loan, (TSFR3M + 6.500%)

9.500 10/29/29

572,733

TOTAL SOFTWARE & SERVICES

7,090,743

TELECOMMUNICATION SERVICES - 0.4%

446,577

(b) Lumen Technologies, Inc., Extended Term Loan B2, (TSFR1M +

2.350%)

6.380 04/15/30

444,764

333,000

(b) Windstream Services LLC, Term Loan B, (CME Term SOFR 1

Month + 4.000%)

7.916 10/06/32

332,377

523,909

(b) Zayo Group Holdings, Inc., Term Loan, (TSFR1M + 3.500%)

7.530 03/11/30

498,369

TOTAL TELECOMMUNICATION SERVICES

1,275,510

UTILITIES - 0.2%

695,902

(b) Talen Energy Supply, LLC, Term Loan B, (TSFR3M + 2.500%)

6.353 05/17/30

698,762

TOTAL UTILITIES

698,762

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $40,084,563)

40,140,176

TOTAL LONG-TERM INVESTMENTS

(Cost $282,315,869)

284,408,377

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 2.5%

7,788,527

(m) State Street Navigator Securities Lending Government Money

Market Portfolio

4.040 (n)

7,788,527

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $7,788,527)

7,788,527

#### Portfolio of Investments November 30, 2025
(continued)

#### Credit Income

Principal denominated in U.S. Dollars, unless otherwise noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 7.6%

23,125,000

REPURCHASE AGREEMENTS - 7.6%

23,125,000

$

23,125,000

(o) Fixed Income Clearing Corporation

4.040 %

12/01/25

$

23,125,000

TOTAL REPURCHASE AGREEMENTS

(Cost $23,125,000)

23,125,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $23,125,000)

23,125,000

TOTAL INVESTMENTS - 103.0%

(Cost $313,229,396)

315,321,904

OTHER ASSETS & LIABILITIES, NET - (3.0)%

(9,255,884)

NET ASSETS - 100%

$

306,066,020

EUR

Euro

LIBOR

London Inter-Bank Offered Rate

M

Month

PIK

Payment-in-kind ("PIK") security. Depending on the terms of the security, income may be received in the form of cash, securities, or

a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the

issuer as of the end of the reporting period.

Reg S

Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering

those securities with the Securities and Exchange Commission. Specifically, Regulation S provides a safe harbor from the

registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers that are

made outside the United States.

SOFR30A

30 Day Average Secured Overnight Financing Rate

TBD

Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior

to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon

rate is not available prior to settlement. At settlement, if still unknown, the borrower or counterparty will provide the Fund with the

final coupon rate and maturity date.

TSFR1M

CME Term Secured Overnight Financing Rate 1 Month

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

TSFR6M

CME Term Secured Overnight Financing Rate 6 Month

(a) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $211,528,864 or 67.1% of Total Investments.

(b) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(c) For fair value measurement disclosure purposes, investment classified as Level 3.

(d) When-issued or delayed delivery security.

(e) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(f) Contains $1,000 Par Preferred and/or Contingent Capital Securities.

(g) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $7,518,123.

(h) Perpetual security. Maturity date is not applicable.

(i) $1,000 Par Institutional Preferred security. As of the end of the period, the percent of $1,000 Par Institutional Preferred securities was

4.6% of Total Investments.

(j) Contingent Capital Securities ("CoCos") are debt or preferred securities with loss absorption characteristics built into the terms

of the security for the benefit of the issuer, for example an automatic write-down of principal or a mandatory conversion into the

issuer's common stock under certain adverse circumstances, such as the issuer's capital ratio falling below a specified level. As of

the end of the reporting period, the Fund's total investment in CoCos was 2.3% of Total Investments.

(k) Portion of investment purchased on a delayed delivery basis.

(l) Investment, or portion of investment, represents an outstanding unfunded senior loan commitment.

(m) Investments made with cash collateral received from securities on loan.

(n) The rate shown is the one-day yield as of the end of the reporting period.

(o) Agreement with Fixed Income Clearing Corporation, 4.040% dated 11/28/25 to be repurchased at $23,132,785 on 12/1/25,

collateralized by Government Agency Securities, with coupon rate 4.750% and maturity date 8/15/55, valued at $23,587,572.

Investments in Derivatives

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S. Treasury 5-Year Note

3/26

$

21,007,581

$

21,075,000

$

67,419

Forward Foreign Currency Contracts

Currency Purchased

Notional Amount

(Local Currency)

Currency Sold

Notional Amount

(Local Currency)

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

$

769,905

EUR

655,000

Morgan Stanley Capital Services

LLC

1/08/26

$

8,564

Total

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8,564

Total unrealized appreciation on forward foreign currency contracts

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8,564

Total unrealized depreciation on forward foreign currency contracts

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

EUR

Euro

Credit Income

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Asset-Backed Securities

$

–

$

31,020,657

$

950,968

$

31,971,625

Common Stocks

–

75,054

75,143

Corporate Bonds

–

173,508,630

–

173,508,630

Mortgage-Backed Securities

–

25,048,910

–

25,048,910

Preferred Stock

2,588,045

–

–

2,588,045

Sovereign Debt

–

11,075,848

–

11,075,848

Variable Rate Senior Loan Interests

–

40,140,176

–

40,140,176

Investments Purchased with Collateral from Securities

Lending

7,788,527

–

–

7,788,527

Short-Term Investments:

Repurchase Agreements

–

23,125,000

–

23,125,000

Investments in Derivatives:

Forward Foreign Currency Contracts\*

–

8,564

–

8,564

Futures Contracts\*

67,419

–

–

67,419

Total

$

10,443,991

$

304,002,839

$

951,057

$

315,397,887

\*

Represents net unrealized appreciation (depreciation).

#### Portfolio of Investments November 30, 2025

#### Strategic Income
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 98.2%

ASSET-BACKED SECURITIES - 11.0%

–

$

979,773

(a) Aaset 2021-2 Trust, Series 2021 2A

2.798 %

01/15/47

$

928,635

600,000

(a),(b)

ACRE Commercial Mortgage 2021-FL4 Ltd, Series 2021 FL4,

(TSFR1M + 3.214%)

7.173 12/18/37

574,301

2,000,000

(a) Adams Outdoor Advertising LP, Series 2023 1

6.967 07/15/53

2,035,929

2,200,000

(a) Affirm Asset Securitization Trust 2024-B, Series 2024 B

5.060 09/15/29

2,201,697

1,900,000

(a) Affirm Asset Securitization Trust 2024-B, Series 2024 B

5.500 09/15/29

1,905,080

733,808

(a) Alterna Funding III LLC, Series 2024 1A

6.260 05/16/39

735,088

768,608

(a) Alterna Funding III LLC, Series 2024 1A

7.136 05/16/39

769,827

3,000,000

(a) Applebee's Funding LLC / IHOP Funding LLC

6.720 06/07/55

3,028,460

850,000

(a) Avis Budget Rental Car Funding AESOP LLC, Series 2021 1A

2.130 08/20/27

837,987

2,400,000

(a) Blue Stream Issuer LLC, Series 2024 1A

5.408 11/20/54

2,432,693

2,418,938

(a) Bojangles Issuer LLC, Series 2024 1A

6.584 11/20/54

2,448,723

3,250,000

(a) Brex Commercial Charge Card Master Trust, Series 2024 1

6.680 07/15/27

3,258,866

1,000,000

(a) Cajun Global LLC, Series 2025 2A

5.912 11/20/55

997,375

1,250,000

(a) Cars Net Lease Mortgage Notes Series 2020-1, Series 2020 1A

4.690 12/15/50

1,182,128

1,463,125

(a) Cars Net Lease Mortgage Notes Series 2020-1, Series 2020 1A

3.100 12/15/50

1,408,579

1,150,000

(a) CARS-DB4 LP, Series 2020 1A

4.520 02/15/50

1,123,272

625,872

(a) CARS-DB5 LP, Series 2021 1A

1.920 08/15/51

609,735

278,141

Carvana Auto Receivables Trust 2021-N4, Series 2021 N4

2.300 09/11/28

271,797

500,000

(a) Carvana Auto Receivables Trust 2024-N3, Series 2024 N3

4.900 12/10/30

503,897

2,240,000

(a) Centersquare Issuer LLC, Series 2024 1A

5.200 10/26/54

2,207,816

2,760,000

(a) Centersquare Issuer LLC, Series 2024 1A

5.600 10/26/54

2,710,891

674,589

(a) CF Hippolyta Issuer LLC, Series 2020 1

2.600 07/15/60

465,567

1,349,178

(a) CF Hippolyta Issuer LLC, Series 2020 1

2.280 07/15/60

947,998

2,125,000

(a),(b)

CIFC Funding 2020-I Ltd, Series 2020 1A, (TSFR3M + 3.362%)

7.266 07/15/36

2,132,087

385,000

(a),(b)

CIFC Funding 2020-II Ltd, Series 2020 2A, (LIBOR 3 M +

6.762%)

10.646 10/20/34

386,671

1,760,000

(a),(b)

CIFC Funding 2020-II Ltd, Series 2020 2A, (TSFR3M + 3.312%)

7.196 10/20/34

1,765,752

2,410,000

(a) Cologix Data Centers US Issuer LLC, Series 2021 1A

3.300 12/26/51

2,360,440

1,500,000

(a) Compass Datacenters Issuer III LLC, Series 2025 1A

5.656 02/25/50

1,530,560

1,000,000

(a) Concord Music Royalties LLC, Series 2024 1A

5.644 10/20/74

1,007,616

2,500,000

(a) Consolidated Communications LLC/Fidium Fiber Finance

Holdco LLC, Series 2025 1A

6.000 05/20/55

2,550,090

3,000,000

(a) Crescendo Royalty Funding LP, Series 2021 1

3.567 12/20/51

2,947,293

1,000,000

(a) CyrusOne Data Centers Issuer I LLC, Series 2023 2A

5.560 11/20/48

1,008,906

1,482,776

(a) CyrusOne Data Centers Issuer I LLC, Series 2023 1A

5.450 04/20/48

1,460,846

1,152,000

(a) DB Master Finance LLC, Series 2021 1A

2.045 11/20/51

1,126,690

1,152,000

(a) DB Master Finance LLC, Series 2021 1A

2.493 11/20/51

1,087,971

1,440,000

(a) Domino's Pizza Master Issuer LLC, Series 2019 1A

3.668 10/25/49

1,390,521

972,500

(a) Domino's Pizza Master Issuer LLC, Series 2021 1A

2.662 04/25/51

926,152

1,300,000

(a),(b)

Elmwood CLO 20 Ltd, Series 2022 7A, (TSFR3M + 3.650%)

7.532 01/17/37

1,307,450

1,500,000

(a),(b)

Elmwood CLO 26 Ltd, Series 2024 1A, (TSFR3M + 3.600%)

7.484 04/18/37

1,508,496

3,870,000

(a) EWC Master Issuer LLC, Series 2022 1A

5.500 03/15/52

3,821,879

2,000,000

(a) Flexential Issuer LLC, Series 2025 1A

6.030 10/25/60

1,994,939

1,987,917

(a),(b)

FNA 8 LLC, Series 2025 1

5.623 03/15/45

2,003,352

2,000,000

(a) Frontier Issuer LLC, Series 2023 1

6.600 08/20/53

2,023,228

1,000,000

(a) Frontier Issuer LLC, Series 2023 1

8.300 08/20/53

1,019,615

1,000,000

(a) Frontier Issuer LLC, Series 2023 1

11.500 08/20/53

1,033,812

2,000,000

(a),(b)

GRACIE POINT INTERNATIONAL FUNDING 2023-2, Series

2023 2A, (SOFR90A + 5.400%)

9.756 03/01/27

2,008,415

2,857,500

(a) Hardee's Funding LLC, Series 2020 1A

3.981 12/20/50

2,758,554

1,500,000

(a) Hertz Vehicle Financing III LLC, Series 2024 2A

6.210 01/27/31

1,544,006

1,000,000

(a) Hertz Vehicle Financing III LLC, Series 2024 1A

6.120 01/25/29

1,019,906

1,000,000

(a),(c)

Hertz Vehicle Financing III LLC, Series 2025 6A

0.000 05/25/32

1,000,273

6,150,000

(a) HI-FI Music IP Issuer LP, Series 2022 1A

3.939 02/01/62

6,084,343

156,365

(a) Hilton Grand Vacations Trust 2019-A, Series 2019 AA

2.840 07/25/33

155,556

1,306,000

(a) Hin Timeshare Trust, Series 2025 B

7.580 05/15/45

1,311,028

678,958

(a) Horizon Aircraft Finance II Ltd, Series 2019 1

3.721 07/15/39

665,355

520,203

(a) Horizon Aircraft Finance III Ltd, Series 2019 2

3.425 11/15/39

508,422

2,825,100

(a) Horizon Aircraft Finance IV Ltd, Series 2024 1

5.375 09/15/49

2,867,368

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ASSET-BACKED SECURITIES

(continued)

$

1,000,000

(a) Hotwire Funding LLC, Series 2024 1A

6.672 06/20/54

$

1,021,555

1,100,000

(a) Hotwire Funding LLC, Series 2021 1

2.658 11/20/51

1,074,893

1,194,994

(a),(d)

Industrial DPR Funding Ltd, Series 2022 1A

5.380 04/15/34

1,082,378

1,444,224

(a),(d)

Jonah Energy Abs I LLC, Series 2022 1

7.200 12/10/37

1,456,702

2,000,000

(a) Lmrk Issuer Co 2 LLC, Series 2025 1A

5.520 09/15/55

2,024,389

848,588

(a) Lunar 2021-1 Structured Aircraft Portfolio Notes, Series 2021 1

5.682 10/15/46

820,816

1,741,002

(a) LUNAR AIRCRAFT 2020-1 LTD, Series 2020 1A

3.376 02/15/45

1,712,505

3,994,267

(a) Lyra Music Assets Delaware LP, Series 2024 2A

5.760 12/22/64

4,056,318

119,162

(a) MAPS 2021-1 Trust, Series 2021 1A

2.521 06/15/46

114,199

2,000,000

(a),(d)

Maritime Partners, LLC, Series 2025 1A

5.547 11/15/65

1,999,955

2,500,000

(a) Mission Lane Credit Card Master Trust, Series 2025 A

12.250 05/15/30

2,534,409

222,937

(a) MVW 2019-2 LLC, Series 2019 2A

2.680 10/20/38

222,029

85,690

(a) MVW 2021-1W LLC, Series 2021 1WA

1.940 01/22/41

82,341

1,000,000

(a) Oak Street Investment Grade Net Lease Fund Series 2021-1,

Series 2021 1A

4.230 01/20/51

585,476

130,950

(a) Oportun Issuance Trust 2021-C, Series 2021 C

5.570 10/08/31

129,568

230,846

(a) Oportun Issuance Trust 2021-C, Series 2021 C

3.610 10/08/31

227,972

3,330,000

(a) Oportun Issuance Trust 2025-B, Series 2025 B

6.450 05/09/33

3,321,843

45,973

(a) Sierra Timeshare 2021-1 Receivables Funding LLC, Series 2021

1A

1.790 11/20/37

45,870

1,000,000

(a) Sotheby's Artfi Master Trust, Series 2024 1A

7.910 12/22/31

1,002,822

607,663

(a) Start II LTD, Series 2019 1

5.095 03/15/44

606,483

1,485,000

(a) Subway Funding LLC, Series 2024 1A

6.028 07/30/54

1,501,895

4,000,000

(a) Summit Issuer LLC, Series 2025 1A

5.208 11/20/55

4,037,665

2,583,975

(a) Taco Bell Funding LLC, Series 2021 1A

2.294 08/25/51

2,408,442

1,500,000

(a) Uniti Fiber Abs Issuer LLC, Series 2025 1A

5.877 04/20/55

1,538,962

3,000,000

(a) VB-S1 Issuer LLC - VBTEL, Series 2022 1A

4.288 02/15/52

2,959,456

2,155,000

(a) VB-S1 Issuer LLC - VBTEL, Series 2022 1A

3.156 02/15/52

2,099,407

383,936

(a) Vivint Solar Financing V LLC, Series 2018 1A

7.370 04/30/48

374,208

1,383,384

(a) Wendy's Funding LLC, Series 2018 1A

3.884 03/15/48

1,357,969

832,390

(a) Wendy's Funding LLC, Series 2021 1A

2.370 06/15/51

776,234

813,817

(a) Willis Engine Structured Trust VI, Series 2021 A

3.104 05/15/46

769,170

842,490

(a) Willis Engine Structured Trust VII, Series 2023 A

8.000 10/15/48

865,720

1,477,823

(a) Willis Engine Structured Trust VIII, Series 2025 A

6.070 06/15/50

1,508,046

622,375

(a) Zaxbys Funding LLC, Series 2021 1A

3.238 07/30/51

586,173

4,500,000

(a) Zayo Issuer LLC, Series 2025 1A

5.648 03/20/55

4,577,580

1,500,000

(a) Zayo Issuer LLC, Series 2025 1A

8.659 03/20/55

1,554,308

TOTAL ASSET-BACKED SECURITIES

(Cost $140,774,023)

140,941,691

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

393550126

CORPORATE BONDS - 30.9% (e)

393550126

AUTOMOBILES & COMPONENTS - 0.1%

1,500,000

(a) Ford Otomotiv Sanayi AS

7.125 04/25/29

1,551,917

TOTAL AUTOMOBILES & COMPONENTS

1,551,917

BANKS - 8.2%

1,600,000

(f),(g)

Banco Bilbao Vizcaya Argentaria SA

9.375 N/A

1,779,999

1,500,000

(a),(h)

Banco Bradesco SA/Cayman Islands

6.500 01/22/30

1,575,285

800,000

(a),(f),(g)

Banco de Credito e Inversiones SA

8.750 N/A

860,456

1,500,000

(a),(f),(g)

Banco Mercantil del Norte SA/Grand Cayman

8.750 N/A

1,591,486

500,000

(a),(f),(g)

Banco Mercantil del Norte SA/Grand Cayman

8.375 N/A

523,755

1,050,000

(a),(f),(g)

Banco Mercantil del Norte SA/Grand Cayman

7.500 N/A

1,065,977

1,775,000

(a) Banco Santander Mexico SA Institucion de Banca Multiple

Grupo Financiero Santand

5.621 12/10/29

1,830,913

2,200,000

(f),(g),(h)

Banco Santander SA

9.625 N/A

2,655,800

500,000

(a),(g)

Bangkok Bank PCL/Hong Kong

3.466 09/23/36

456,007

1,000,000

(a),(g)

Bank Hapoalim BM, Reg S

3.255 01/21/32

977,557

4,800,000

(f),(i)

Bank of America Corp

6.625 N/A

4,977,811

5,000,000

(i) Bank of Montreal

7.300 11/26/84

5,312,500

3,340,000

(f),(g)

Barclays PLC

8.000 N/A

3,532,431

#### Portfolio of Investments November 30, 2025
(continued)

#### Strategic Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

BANKS

(continued)

$

1,100,000

(a),(g)

BBVA Mexico SA Institucion De Banca Multiple Grupo

Financiero BBVA Mexico/TX

7.625 02/11/35

$

1,152,990

1,000,000

(a),(g)

BBVA Mexico SA Institucion De Banca Multiple Grupo

Financiero BBVA Mexico/TX

8.450 06/29/38

1,097,235

3,290,000

(a),(f),(g)

BNP Paribas SA

7.450 N/A

3,430,226

3,000,000

(i) Canadian Imperial Bank of Commerce

6.950 01/28/85

3,057,696

1,945,000

Citibank NA

4.576 05/29/27

1,963,602

1,215,000

Citigroup Inc

4.503 09/11/31

1,223,521

3,685,000

(f),(i)

Citigroup Inc

7.625 N/A

3,851,628

900,000

Citigroup Inc

5.174 09/11/36

918,459

1,675,000

(a) Development Bank of Kazakhstan JSC

2.950 05/06/31

1,505,899

4,600,000

(f),(i)

First Citizens BancShares Inc/NC

7.000 N/A

4,658,839

375,000

(a) Grupo Aval Ltd

4.375 02/04/30

352,258

1,560,000

(f),(i)

Huntington Bancshares Inc/OH

5.625 N/A

1,584,659

2,800,000

(f),(g)

ING Groep NV

7.000 N/A

2,893,044

2,000,000

(a),(h)

Itau Unibanco Holding SA/Cayman Island

6.000 02/27/30

2,078,240

2,000,000

(f),(i)

JPMorgan Chase & Co

6.875 N/A

2,109,510

2,000,000

(f),(i)

JPMorgan Chase & Co

3.650 N/A

1,981,511

2,000,000

(f),(g),(h)

Lloyds Banking Group PLC

6.750 N/A

2,062,454

1,700,000

(a),(g)

Mizrahi Tefahot Bank Ltd, Reg S

3.077 04/07/31

1,678,750

1,375,000

Morgan Stanley Private Bank NA

4.204 11/17/28

1,377,329

8,870,000

Morgan Stanley Private Bank NA

4.465 11/19/31

8,918,513

3,000,000

(f),(g)

NatWest Group PLC

8.125 N/A

3,357,753

2,000,000

(f),(i)

PNC Financial Services Group Inc/The

3.400 N/A

1,942,131

CAD

4,000,000

(i) Royal Bank of Canada

3.650 11/24/81

2,723,401

2,000,000

(i) Saudi Awwal Bank, Reg S

5.947 09/04/35

2,021,921

4,775,000

(i) SNB Funding Ltd, Reg S

6.000 06/24/35

4,904,672

CAD

4,000,000

(i) Toronto-Dominion Bank/The

3.600 10/31/81

2,717,933

2,000,000

(f),(i)

Truist Financial Corp

6.669 N/A

2,003,136

1,230,000

(i) Webster Financial Corp

5.784 09/11/35

1,231,674

2,900,000

(f),(i)

Wells Fargo & Co

3.900 N/A

2,886,574

1,580,000

Wells Fargo & Co

5.605 04/23/36

1,675,759

1,150,000

Wells Fargo & Co

5.150 04/23/31

1,190,991

1,440,000

(f),(i)

Wells Fargo & Co

7.625 N/A

1,533,725

1,500,000

(a),(f),(g)

Yapi ve Kredi Bankasi AS

8.250 N/A

1,516,992

TOTAL BANKS

104,743,002

CAPITAL GOODS - 1.3%

1,500,000

(a) Albion Financing 1 SARL / Aggreko Holdings Inc

7.000 05/21/30

1,559,181

3,890,000

Boeing Co/The

5.805 05/01/50

3,873,866

1,500,000

(a) IHS Holding Ltd

7.875 05/29/30

1,530,460

1,500,000

(a),(h)

IHS Holding Ltd

8.250 11/29/31

1,555,336

2,500,000

(a) IRB Infrastructure Developers Ltd

7.110 03/11/32

2,582,493

2,475,000

Regal Rexnord Corp

6.050 04/15/28

2,561,608

1,275,000

(a) Sisecam UK PLC

8.625 05/02/32

1,321,538

1,200,000

(a) Sociedad Quimica y Minera de Chile SA

6.500 11/07/33

1,284,398

TOTAL CAPITAL GOODS

16,268,880

COMMERCIAL & PROFESSIONAL SERVICES - 0.3%

1,275,000

(a) Bidvest Group UK PLC/The

6.200 09/17/32

1,292,244

1,500,000

(a) RR Donnelley & Sons Co

9.500 08/01/29

1,542,030

1,270,000

Waste Management Inc

4.950 03/15/35

1,301,600

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

4,135,874

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.3%

2,000,000

(a) Kohl's Corp

10.000 06/01/30

2,188,314

1,625,000

(a) Michaels Cos Inc/The

5.250 05/01/28

1,531,186

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

3,719,500

CONSUMER SERVICES - 0.3%

2,000,000

(a) Arcos Dorados BV

6.375 01/29/32

2,120,700

425,000

Hyatt Hotels Corp

5.400 12/15/35

429,181

800,000

Sands China Ltd

3.250 08/08/31

732,211

TOTAL CONSUMER SERVICES

3,282,092

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY - 3.3%

$

1,000,000

(a) CNX Resources Corp

7.250 03/01/32

$

1,042,848

1,300,000

(a) Cosan Luxembourg SA

5.500 09/20/29

1,277,250

100,000

Ecopetrol SA

5.875 05/28/45

75,555

575,000

Ecopetrol SA

6.875 04/29/30

584,569

450,000

Ecopetrol SA

4.625 11/02/31

401,146

1,000,000

Ecopetrol SA

5.875 11/02/51

727,234

1,966,901

(a) EIG Pearl Holdings Sarl

3.545 08/31/36

1,814,932

900,000

(a) Empresa Nacional del Petroleo

3.450 09/16/31

824,232

826,000

(a) Energean Israel Finance Ltd, Reg S

5.375 03/30/28

812,325

2,470,000

(f),(i)

Energy Transfer LP

7.125 N/A

2,536,897

1,700,000

(a) Galaxy Pipeline Assets Bidco Ltd

2.625 03/31/36

1,495,739

1,000,000

(a) Global Partners LP / GLP Finance Corp

8.250 01/15/32

1,048,517

2,000,000

(a) Indika Energy Tbk PT

8.750 05/07/29

1,997,076

1,000,000

(a) Kodiak Gas Services LLC

6.500 10/01/33

1,020,054

500,000

(a) Medco Laurel Tree Pte Ltd

6.950 11/12/28

502,518

500,000

(a) Medco Maple Tree Pte Ltd

8.960 04/27/29

521,436

1,060,000

ONEOK Inc

5.050 11/01/34

1,054,615

2,000,000

(h) Petrobras Global Finance BV

5.125 09/10/30

1,976,900

1,950,000

(h) Petrobras Global Finance BV

6.250 01/10/36

1,914,413

200,000

(a) Petroleos del Peru SA

4.750 06/19/32

167,700

1,490,000

Petroleos Mexicanos

6.700 02/16/32

1,477,058

100,000

Petroleos Mexicanos

6.750 09/21/47

81,374

559,000

Petroleos Mexicanos

7.690 01/23/50

498,949

2,400,000

(a) Petronas Capital Ltd

5.340 04/03/35

2,515,433

560,000

(a) Petronas Capital Ltd

4.950 01/03/31

580,909

1,500,000

(a) Raizen Fuels Finance SA

5.700 01/17/35

1,234,268

1,575,000

(a) SIERRACOL EN AND/ARA/DEV

9.000 11/14/30

1,545,469

1,993,000

(i) South Bow Canadian Infrastructure Holdings Ltd

7.500 03/01/55

2,113,812

3,570,000

(a),(f),(i)

Sunoco LP

7.875 N/A

3,632,475

1,000,000

Targa Resources Corp

5.550 08/15/35

1,027,635

1,000,000

(a) Thaioil Treasury Center Co Ltd

2.500 06/18/30

908,548

1,780,000

(i) Transcanada Trust

5.500 09/15/79

1,764,594

1,750,000

(a) Transportadora de Gas del Sur SA

7.750 11/20/35

1,720,775

2,000,000

(a),(f),(i)

Venture Global LNG Inc

9.000 N/A

1,702,569

TOTAL ENERGY

42,599,824

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 1.4%

525,000

(a) CFE FIBRA E

5.875 09/23/40

522,958

1,440,000

(a) FIBRA Prologis

5.500 11/26/35

1,434,211

1,986,000

Healthcare Realty Holdings LP

3.750 07/01/27

1,970,407

2,990,000

Healthcare Realty Holdings LP

2.400 03/15/30

2,732,438

490,000

Healthcare Realty Holdings LP

2.050 03/15/31

426,331

2,100,000

(a) Millrose Properties Inc

6.250 09/15/32

2,123,721

1,500,000

(a) MPT Operating Partnership LP / MPT Finance Corp

8.500 02/15/32

1,585,176

4,085,000

Piedmont Operating Partnership LP

9.250 07/20/28

4,524,307

850,000

(a) Trust Fibra Uno

4.869 01/15/30

820,590

1,490,000

Ventas Realty LP

5.000 01/15/35

1,498,224

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

17,638,363

FINANCIAL SERVICES - 3.4%

1,354,000

(i) AerCap Ireland Capital DAC / AerCap Global Aviation Trust

6.950 03/10/55

1,419,962

1,500,000

(a) Azorra Finance Ltd

7.750 04/15/30

1,583,442

EUR

3,000,000

(f),(g)

Deutsche Bank AG, Reg S

7.125 N/A

3,670,196

2,000,000

(a) Encore Capital Group Inc

6.625 04/15/31

1,999,387

1,325,000

Global Payments Inc

4.875 11/15/30

1,328,107

1,955,000

(f),(i)

Goldman Sachs Group Inc/The

7.500 N/A

2,076,755

3,000,000

(f),(i)

Goldman Sachs Group Inc/The

6.850 N/A

3,111,714

1,605,000

(i) HA Sustainable Infrastructure Capital Inc

8.000 06/01/56

1,635,378

14,286

(a),(b)

Hestia Re Ltd (1-Month U.S. Treasury Bill + 0.100%)

3.917 04/22/29

7,143

6,050,000

JPMorgan Chase & Co

5.103 04/22/31

6,274,387

2,005,000

JPMorgan Chase & Co

5.572 04/22/36

2,129,855

2,000,000

(f),(g)

Julius Baer Group Ltd, Reg S

7.500 N/A

2,062,900

3,590,000

Morgan Stanley

5.664 04/17/36

3,811,099

2,000,000

(a) Muthoot Finance Ltd

6.375 04/23/29

2,016,894

#### Portfolio of Investments November 30, 2025
(continued)

#### Strategic Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FINANCIAL SERVICES

(continued)

$

3,429,000

(f),(g)

Nomura Holdings Inc

7.000 N/A

$

3,518,572

1,970,000

(f),(i)

State Street Corp

6.700 N/A

2,044,558

2,060,000

(a),(f),(g)

UBS Group AG

9.250 N/A

2,413,677

1,000,000

(f),(i)

Voya Financial Inc

7.758 N/A

1,057,818

850,000

(a) Wynnton Funding Trust II

5.991 08/15/55

863,472

TOTAL FINANCIAL SERVICES

43,025,316

FOOD, BEVERAGE & TOBACCO - 1.3%

925,000

Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide

Inc

4.900 02/01/46

871,186

1,275,000

(a) Arcor SAIC

7.600 07/31/33

1,296,675

1,200,000

(a) Cia Cervecerias Unidas SA

3.350 01/19/32

1,086,896

2,000,000

(a) Grupo Nutresa SA

8.000 05/12/30

2,135,187

465,000

Kraft Heinz Foods Co

5.200 07/15/45

433,663

1,400,000

Kraft Heinz Foods Co

3.875 05/15/27

1,394,769

915,000

Kraft Heinz Foods Co

5.500 06/01/50

869,094

2,730,000

(a),(f),(i)

Land O' Lakes Inc

8.000 N/A

2,672,704

1,135,000

(a) Mars Inc

4.600 03/01/28

1,149,638

1,815,000

(a) Mars Inc

5.200 03/01/35

1,877,830

2,660,000

(a) Mars Inc

5.700 05/01/55

2,711,451

TOTAL FOOD, BEVERAGE & TOBACCO

16,499,093

HEALTH CARE EQUIPMENT & SERVICES - 0.9%

2,500,000

(a) Auna SA

8.750 11/06/32

2,503,175

1,245,000

(c) Baxter International Inc

4.450 02/15/29

1,250,592

1,000,000

(a) CHS/Community Health Systems Inc

10.875 01/15/32

1,080,125

1,480,000

CVS Health Corp

5.050 03/25/48

1,327,878

1,350,000

CVS Health Corp

5.450 09/15/35

1,393,482

1,500,000

(a) Rede D'or Finance Sarl

6.450 09/09/35

1,539,375

1,475,000

UnitedHealth Group Inc

5.050 04/15/53

1,360,600

1,500,000

UnitedHealth Group Inc

5.500 07/15/44

1,511,782

TOTAL HEALTH CARE EQUIPMENT & SERVICES

11,967,009

HOUSEHOLD & PERSONAL PRODUCTS - 0.1%

1,540,000

Haleon US Capital LLC

3.625 03/24/32

1,468,407

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

1,468,407

INSURANCE - 1.7%

1,600,000

(a),(i)

Allianz SE

6.350 09/06/53

1,721,685

2,000,000

(a) APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC /

APH3 Somerset Inves

7.875 11/01/29

2,016,800

2,835,000

(i) AXIS Specialty Finance LLC

4.900 01/15/40

2,731,328

1,485,000

(i) Enstar Finance LLC

5.500 01/15/42

1,466,589

2,424,000

(a),(i)

Enstar Group Ltd

7.500 04/01/45

2,525,049

1,000,000

(a),(i)

Hanwha Life Insurance Co Ltd

3.379 02/04/32

983,983

2,665,000

(a) Omnis Funding Trust

6.722 05/15/55

2,813,164

595,000

(a) Protective Life Corp

4.700 01/15/31

597,446

2,900,000

(i) Prudential Financial Inc

6.500 03/15/54

3,055,179

1,000,000

(a),(b)

Vitality Re XIV Ltd (+ 3.500%)

7.812 01/05/27

1,021,300

1,000,000

(a),(b)

Vitality Re XV Ltd (+ 2.500%)

0.000 01/07/28

1,013,400

1,500,000

(a),(b)

Vitality Re XVI Ltd (3-Month U.S. Treasury Bill + 1.750%)

6.049 01/08/29

1,500,300

TOTAL INSURANCE

21,446,223

MATERIALS - 1.7%

1,700,000

(a) Alpek SAB de CV

4.250 09/18/29

1,569,617

1,000,000

AngloGold Ashanti Holdings PLC

3.750 10/01/30

958,424

950,000

(a) Antofagasta PLC

5.625 09/09/35

974,225

1,275,000

(a),(f),(i)

Cemex SAB de CV

7.200 N/A

1,321,219

1,025,000

(a) Corp Nacional del Cobre de Chile

6.440 01/26/36

1,111,826

1,750,000

(a) Corp Nacional del Cobre de Chile

6.330 01/13/35

1,867,862

1,120,000

(a) Freeport Indonesia PT

5.315 04/14/32

1,134,922

1,525,000

(a) LD Celulose International GmbH

7.950 01/26/32

1,599,652

1,025,000

(a) OCP SA

3.750 06/23/31

955,812

500,000

(a) OCP SA

6.700 03/01/36

533,599

1,500,000

(a) Olin Corp

6.625 04/01/33

1,489,982

2,000,000

(a) Sasol Financing USA LLC

8.750 05/03/29

2,033,644

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MATERIALS

(continued)

1,500,000

Suzano Austria GmbH

3.125 %

01/15/32

$

1,341,514

1,435,000

Suzano Netherlands BV

5.500 01/15/36

1,426,031

750,000

(a),(h)

Volcan Cia Minera SAA

8.500 10/28/32

762,188

2,000,000

(a) Windfall Mining Group Inc / Groupe Minier Windfall Inc

5.854 05/13/32

2,094,091

TOTAL MATERIALS

21,174,608

MEDIA & ENTERTAINMENT - 0.4%

1,000,000

Alphabet Inc

4.100 11/15/30

1,008,626

800,000

Charter Communications Operating LLC / Charter

Communications Operating Capital

6.550 06/01/34

843,709

300,000

Comcast Corp

5.650 06/01/54

287,730

1,200,000

(a) Gray Media Inc

7.250 08/15/33

1,202,076

1,215,000

Meta Platforms Inc

5.500 11/15/45

1,215,396

TOTAL MEDIA & ENTERTAINMENT

4,557,537

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.1%

600,000

AbbVie Inc

4.950 03/15/31

623,304

1,000,000

Amgen Inc

5.650 03/02/53

1,004,669

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

1,627,973

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.1%

1,700,000

(a) Arabian Centres Sukuk II Ltd

5.625 10/07/26

1,695,750

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

1,695,750

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.2%

1,065,000

Broadcom Inc

5.200 07/15/35

1,109,020

2,000,000

Broadcom Inc

4.200 10/15/30

2,007,195

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

3,116,215

SOFTWARE & SERVICES - 0.2%

1,000,000

(a) Amentum Holdings Inc

7.250 08/01/32

1,049,657

1,600,000

Oracle Corp

5.875 09/26/45

1,508,666

TOTAL SOFTWARE & SERVICES

2,558,323

TELECOMMUNICATION SERVICES - 1.5%

2,860,000

AT&T Inc

3.800 12/01/57

2,031,696

1,000,000

AT&T Inc

5.400 02/15/34

1,044,418

2,000,000

(a) CIPHER COMPUTE LLC

7.125 11/15/30

2,031,880

775,000

(a) CT Trust

5.125 02/03/32

739,156

1,900,000

(a) Level 3 Financing Inc

6.875 06/30/33

1,934,935

1,000,000

(a) Liberty Costa Rica Senior Secured Finance

10.875 01/15/31

1,052,500

1,000,000

(a),(f),(i)

Network i2i Ltd

3.975 N/A

994,036

2,544,000

(i) Rogers Communications Inc

7.125 04/15/55

2,692,964

1,375,000

(a) Sitios Latinoamerica SAB de CV

5.375 04/04/32

1,381,687

2,250,000

(a) Turk Telekomunikasyon AS

6.950 10/07/32

2,283,775

1,000,000

(a) Veon Midco BV

3.375 11/25/27

942,437

2,054,064

(a) Zayo Group Holdings Inc

9.250 03/09/30

1,892,615

TOTAL TELECOMMUNICATION SERVICES

19,022,099

TRANSPORTATION - 0.7%

500,000

(a) Adani Ports & Special Economic Zone Ltd

3.100 02/02/31

441,728

1,132,826

American Airlines 2021-1 Class A Pass Through Trust2021 2021

2.875 07/11/34

1,037,782

550,000

(a) Corp Quiport SA

9.000 12/15/37

579,920

1,500,000

(a) Grupo Aeromexico SAB de CV

8.250 11/15/29

1,499,955

975,000

(a) Kingston Airport Revenue Finance Ltd

6.750 12/15/36

994,500

2,575,000

(a) Montego Bay Airport Revenue Finance Ltd

6.600 06/15/35

2,572,425

1,500,000

(a) Transnet/South Africa

8.250 02/06/28

1,588,028

TOTAL TRANSPORTATION

8,714,338

UTILITIES - 3.4%

2,900,000

(i) AES Corp/The

6.950 07/15/55

2,829,005

1,181,374

(a) Alfa Desarrollo SpA2021 1

4.550 09/27/51

965,554

1,125,000

Atmos Energy Corp

5.200 08/15/35

1,165,568

2,625,000

(a) Colbun SA

5.375 09/11/35

2,644,714

2,000,000

(a) Comision Federal de Electricidad

3.348 02/09/31

1,802,035

1,100,000

Consumers Energy Co

4.500 01/15/31

1,114,874

1,446,750

(a) Continuum Green Energy India Pvt / Co-Issuers

7.500 06/26/33

1,509,548

2,000,000

(i) Dominion Energy Inc

7.000 06/01/54

2,176,732

#### Portfolio of Investments November 30, 2025
(continued)

#### Strategic Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

750,000

DTE Electric Co

5.200 %

03/01/34

$

780,617

725,000

DTE Electric Co

5.850 05/15/55

762,066

1,950,000

Duke Energy Progress LLC

5.350 03/15/53

1,903,592

500,000

Duke Energy Progress LLC

5.050 03/15/35

512,270

1,685,000

(f),(i)

Edison International

5.375 N/A

1,679,271

1,500,000

(f),(i)

Edison International

5.000 N/A

1,490,831

800,000

(a) Empresas Publicas de Medellin ESP

4.375 02/15/31

741,459

1,550,000

(a) Energuate Trust 2 0

6.350 09/15/35

1,543,248

950,000

(a) Eskom Holdings

6.350 08/10/28

981,213

2,225,000

(i) EUSHI Finance Inc

7.625 12/15/54

2,343,479

870,000

Florida Power & Light Co

5.700 03/15/55

903,898

1,050,000

Interstate Power and Light Co

5.600 06/29/35

1,100,492

1,300,000

(a) Kallpa Generacion SA

5.500 09/11/35

1,306,500

2,500,000

(i) PG&E Corp

7.375 03/15/55

2,584,635

1,500,000

(a) ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9

Subsidiaries

4.500 07/14/28

1,439,884

1,500,000

(a) Saavi Energia Sarl

8.875 02/10/35

1,611,570

687,075

(a) Sweihan PV Power Co PJSC2022 1

3.625 01/31/49

588,314

2,250,000

(a) Talen Energy Supply LLC

6.500 02/01/36

2,326,242

529,191

(a) UEP Penonome II SA2020 1

6.500 10/01/38

472,356

1,700,000

(a),(f),(i)

Vistra Corp

8.875 N/A

1,889,446

1,500,000

(a) XPLR Infrastructure Operating Partners LP

8.625 03/15/33

1,568,370

TOTAL UTILITIES

42,737,783

TOTAL CORPORATE BONDS

(Cost $388,010,388)

393,550,126

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED SECURITIES - 30.9%

–

1,422,000

(b) 3650R 2021-PF1 Commercial Mortgage Trust, Series 2022 PF2

5.291 11/15/55

1,432,315

2,000,000

(a),(b)

Alen 2021-ACEN Mortgage Trust, Series 2021 ACEN, (TSFR1M

+ 4.114%)

8.073 04/15/34

1,487,000

2,000,000

(a) Angel Oak Mortgage Trust, Series 2025 12

5.767 12/25/70

2,015,922

2,500,000

(a),(b)

ARDN 2025-ARCP Mortgage Trust, Series 2025 ARCP, (TSFR1M

+ 1.750%)

5.709 06/15/35

2,508,998

2,500,000

(a),(b)

ARDN 2025-ARCP Mortgage Trust, Series 2025 ARCP, (TSFR1M

+ 3.000%)

6.959 06/15/35

2,512,531

1,000,000

(a),(b)

ARDN 2025-ARCP Mortgage Trust, Series 2025 ARCP, (TSFR1M

+ 4.500%)

8.459 06/15/35

1,005,011

233,255

(a),(b)

Arroyo Mortgage Trust 2019-3, Series 2019 3

3.416 10/25/48

225,454

3,500,000

(a),(b)

BAMLL Trust 2025-ASHF, Series 2025 ASHF, (TSFR1M +

2.350%)

6.309 02/15/42

3,507,575

1,200,000

(b) BANK, Series 2017 BNK5

4.190 06/15/60

1,143,933

700,000

(b) BANK 2017-BNK8, Series 2017 BNK8

4.226 11/15/50

594,661

2,700,000

(b) BANK 2019-BNK18, Series 2019 BN18

4.214 05/15/62

2,293,985

2,000,000

(a) BANK 2019-BNK21, Series 2019 BN21

2.500 10/17/52

1,512,062

2,000,000

(b) BANK5 2024-5YR5

6.539 02/15/29

2,090,714

3,750,000

Barclays Commercial Mortgage Trust 2019-C4, Series 2019 C4

3.469 08/15/52

3,140,604

2,000,000

(b) BBCMS Mortgage Trust 2022-C16, Series 2022 C16

4.600 06/15/55

1,938,616

3,925,000

(a),(b)

BBCMS Trust 2015-SRCH, Series 2015 SRCH

5.122 08/10/35

3,725,793

3,000,000

(a),(b)

BBCMS Trust 2018-CBM, Series 2018 CBM, (TSFR1M + 1.488%)

6.817 07/15/37

2,869,472

3,400,000

(b) Benchmark 2018-B1 Mortgage Trust, Series 2018 B1

4.342 01/15/51

2,824,988

3,750,000

(b) Benchmark 2018-B2 Mortgage Trust, Series 2018 B2

4.434 02/15/51

2,909,877

3,000,000

(b) Benchmark 2018-B3 Mortgage Trust, Series 2018 B3

4.553 04/10/51

2,621,658

3,067,000

(b) Benchmark 2019-B10 Mortgage Trust, Series 2019 B10

4.180 03/15/62

2,814,111

3,000,000

(b) Benchmark 2019-B14 Mortgage Trust, Series 2019 B14

3.899 12/15/62

2,142,392

1,500,000

Benchmark 2019-B14 Mortgage Trust, Series 2019 B14

3.493 12/15/62

1,262,978

1,000,000

(a) Benchmark 2019-B14 Mortgage Trust, Series 2019 B14

2.500 12/15/62

381,204

2,500,000

(b) Benchmark 2019-B15 Mortgage Trust, Series 2019 B15

3.830 12/15/72

2,017,218

4,000,000

Benchmark 2019-B15 Mortgage Trust, Series 2019 B15

3.564 12/15/72

3,386,791

1,750,000

Benchmark 2019-B9 Mortgage Trust, Series 2019 B9

4.267 03/15/52

1,671,959

3,600,000

(b) Benchmark 2019-B9 Mortgage Trust, Series 2019 B9

4.971 03/15/52

3,202,317

1,000,000

(a),(b)

Benchmark 2020-IG2 Mortgage Trust, Series 2020 IG2

2.791 09/15/48

847,812

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED SECURITIES

(continued)

1,000,000

(a),(b)

Benchmark 2020-IG3 Mortgage Trust, Series 2020 IG3

3.654 %

09/15/48

$

968,540

2,000,000

Benchmark Mortgage Trust Series - 2019 B12 (Class C)

3.873 08/15/52

1,642,934

1,500,000

(b) BMO 2024-C9 Mortgage Trust, Series 2024 C9

6.340 07/15/57

1,603,781

2,000,000

(a),(b)

BPR 2023-STON Mortgage Trust, Series 2023 STON

7.871 12/05/39

2,093,662

3,000,000

(a),(b)

BSST 2022-1700 Mortgage Trust, Series 2022 1700, (TSFR1M

+ 1.300%)

5.259 02/15/37

2,673,100

2,500,000

(a),(b)

BX Commercial Mortgage Trust 2024-BRBK, Series 2024 BRBK,

(TSFR1M + 4.874%)

8.836 10/15/41

2,509,195

2,200,000

(a),(b),(c)

BX Trust, Series 2025 DELC, (TSFR1M + 3.050%)

7.007 12/15/30

2,212,338

1,500,000

(a),(b)

BX Trust 2023-DELC, Series 2023 DELC, (TSFR1M + 3.339%)

7.298 05/15/38

1,503,796

2,400,000

(a),(b)

BX Trust 2025-OMG, Series 2025 OMG, (TSFR1M + 2.400%)

6.359 10/15/42

2,404,627

3,500,000

(b) Cantor Commercial Real Estate Lending 2019-CF1, Series 2019

CF1

4.352 05/15/52

2,985,521

705,000

(b) CD 2016-CD1 Mortgage Trust, Series 2016 CD1

3.631 08/10/49

399,903

2,000,000

(b) CD Mortgage Trust, Series 2017 CD3

3.984 02/10/50

1,332,947

47,824

(a),(b)

CF 2020-P1 Mortgage Trust, Series 2020 P1

2.840 04/15/52

47,536

750,000

(a),(b)

CF 2020-P1 Mortgage Trust, Series 2020 P1

3.603 04/15/52

698,078

3,500,000

(a),(b)

CIP Commercial Mortgage Trust 2025-SBAY, Series 2025 SBAY,

(TSFR1M + 2.300%)

6.400 10/15/37

3,509,521

430,842

(a),(b)

Citigroup Commercial Mortgage Trust 2014-GC23, Series 2014

GC23

4.753 07/10/47

415,116

1,690,000

(b) Citigroup Commercial Mortgage Trust 2015-GC29, Series 2015

GC29

4.108 04/10/48

1,497,356

1,499,449

(b) Citigroup Commercial Mortgage Trust 2015-GC29, Series 2015

GC29

3.758 04/10/48

1,444,734

1,900,000

Citigroup Commercial Mortgage Trust 2016-GC37, Series 2016

GC37

4.233 04/10/49

1,888,483

4,000,000

(b) Citigroup Commercial Mortgage Trust 2016-P3, Series 2016 P3

4.271 04/15/49

3,731,195

2,500,000

(b) Citigroup Commercial Mortgage Trust 2017-C4, Series 2017

C4

4.283 10/12/50

2,404,727

2,260,000

(b) Citigroup Commercial Mortgage Trust 2017-P8, Series 2017 P8

4.254 09/15/50

1,820,419

1,574,000

Citigroup Commercial Mortgage Trust 2019-GC41, Series 2019

GC41

3.502 08/10/56

1,355,633

2,000,000

(a),(b)

COLT 2025-11 Mortgage Loan Trust, Series 2025 11

5.952 11/25/70

2,022,745

1,504,042

COMM 2014-CCRE17 Mortgage Trust, Series 2014 CR17

4.377 05/10/47

1,463,824

508,209

(b) COMM 2014-CR14 Mortgage Trust, Series 2014 CR14

3.792 02/10/47

497,091

2,000,000

(a),(b)

COMM 2014-UBS3 Mortgage Trust, Series 2014 UBS3

4.767 06/10/47

930,100

2,000,000

(b) COMM 2014-UBS3 Mortgage Trust, Series 2014 UBS3

4.745 06/10/47

1,853,836

1,840,000

(b) COMM 2015-CCRE22 Mortgage Trust, Series 2015 CR22

3.823 03/10/48

1,727,972

2,000,000

(a) COMM 2015-CCRE22 Mortgage Trust, Series 2015 CR22

3.000 03/10/48

1,184,380

187,020

(b) COMM 2015-CCRE23 Mortgage Trust, Series 2015 CR23

4.316 05/10/48

181,882

473,077

(b) COMM 2015-CCRE24 Mortgage Trust, Series 2015 CR24

4.347 08/10/48

462,729

1,500,000

(b) COMM 2015-CCRE24 Mortgage Trust, Series 2015 CR24

3.463 08/10/48

1,386,750

424,429

(b) COMM 2015-CCRE25 Mortgage Trust, Series 2015 CR25

3.768 08/10/48

411,011

3,000,000

(b) COMM 2015-CCRE26 Mortgage Trust, Series 2015 CR26

4.757 10/10/48

2,842,091

2,043,000

(b) COMM 2015-LC23 Mortgage Trust, Series 2015 LC23

4.847 10/10/48

1,971,538

3,500,000

(b) COMM 2018-COR3 Mortgage Trust, Series 2018 COR3

4.668 05/10/51

3,007,558

2,500,000

(b) COMM 2019-GC44 Mortgage Trust, Series 2019 GC44

3.632 08/15/57

2,082,337

4,830,000

(a),(b)

Connecticut Avenue Securities Trust 2021-R03, Series 2021

R03, (SOFR30A + 5.500%)

9.572 12/25/41

5,012,746

5,000,000

(a),(b)

Connecticut Avenue Securities Trust 2022-R01, Series 2022

R01, (SOFR30A + 6.000%)

10.072 12/25/41

5,212,184

6,000,000

(a),(b)

Connecticut Avenue Securities Trust 2022-R02, Series 2022

R02, (SOFR30A + 7.650%)

12.972 01/25/42

6,366,796

4,500,000

(a),(b)

Connecticut Avenue Securities Trust 2022-R03, Series 2022

R03, (SOFR30A + 9.850%)

14.823 03/25/42

4,944,503

5,000,000

(a),(b)

Connecticut Avenue Securities Trust 2022-R04, Series 2022

R04, (SOFR30A + 9.500%)

14.837 03/25/42

5,481,292

5,000,000

(a),(b)

Connecticut Avenue Securities Trust 2022-R05, Series 2022

R05, (SOFR30A + 7.000%)

11.072 04/25/42

5,356,891

6,000,000

(a),(b)

Connecticut Avenue Securities Trust 2022-R06, Series 2022

R06, (SOFR30A + 10.600%)

15.334 05/25/42

6,740,170

#### Portfolio of Investments November 30, 2025
(continued)

#### Strategic Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED SECURITIES

(continued)

4,000,000

(a),(b)

Connecticut Avenue Securities Trust 2022-R07, Series 2022

R07, (SOFR30A + 12.000%)

16.072 %

06/25/42

$

4,604,706

3,350,000

(a),(b)

Connecticut Avenue Securities Trust 2023-R02, Series 2023

R02, (SOFR30A + 7.900%)

11.972 01/25/43

3,743,612

2,640,000

(a),(b)

Connecticut Avenue Securities Trust 2023-R02, Series 2023

R02, (SOFR30A + 5.550%)

9.622 01/25/43

2,858,093

5,000,000

(a),(b)

Connecticut Avenue Securities Trust 2023-R04, Series 2023

R04, (SOFR30A + 8.250%)

12.322 05/25/43

5,585,469

2,000,000

(a),(b)

Connecticut Avenue Securities Trust 2023-R05, Series 2023

R05, (SOFR30A + 4.750%)

8.822 06/25/43

2,145,265

1,415,000

(a),(b)

Connecticut Avenue Securities Trust 2023-R05, Series 2023

R05, (SOFR30A + 6.850%)

10.922 06/25/43

1,577,109

5,000,000

(a),(b)

Connecticut Avenue Securities Trust 2023-R06, Series 2023

R06, (SOFR30A + 3.900%)

9.188 07/25/43

5,278,887

6,000,000

(a),(b)

Connecticut Avenue Securities Trust 2023-R06, Series 2023

R06, (SOFR30A + 5.900%)

9.972 07/25/43

6,512,828

6,000,000

(a),(b)

Connecticut Avenue Securities Trust 2023-R08, Series 2023

R08, (SOFR30A + 3.550%)

7.622 10/25/43

6,281,450

3,939,954

(a),(b)

CSMC 2021-INV2 Trust, Series 2021 INV2

3.281 11/25/56

3,376,148

1,000,000

(a),(b)

CSMC 2021-NQM1, Series 2021 NQM1

2.130 05/25/65

814,578

1,871,000

(b) CSMC Trust 2016-NXSR, Series 2016 NXSR

4.251 12/15/49

1,803,021

3,500,000

(b) CSMC Trust 2016-NXSR, Series 2016 NXSR

4.422 12/15/49

3,321,638

1,072,714

DBJPM 2016-C3 Mortgage Trust, Series 2016 C3

3.264 08/10/49

1,024,356

1,300,000

(a),(b)

DBSG 2024-ALTA Mortgage Trust, Series 2024 ALTA

7.296 06/10/37

1,312,419

30,450,000

(a),(b)

DOLP Trust 2021-NYC, Series 2021 NYC

0.665 05/10/41

853,908

9,164,696

Fannie Mae Pool, FN MA5039

5.500 06/01/53

9,312,815

6,043,633

Fannie Mae Pool, FN MA5165

5.500 10/01/53

6,137,722

7,318,569

Fannie Mae Pool, FN MA4919

5.500 02/01/53

7,421,871

2,362,514

Fannie Mae Pool, FN MA5107

5.500 08/01/53

2,397,317

133,204

(b) Fannie Mae REMICS, Series 2013 98, (SOFR30A + 5.836%),

(I/O)

1.764 09/25/43

14,545

1,787,703

(a),(b)

Flagstar Mortgage Trust 2021-11INV, Series 2021 11IN

3.449 11/25/51

1,499,046

11,131,452

(b) Freddie Mac Multifamily ML Certificates, Series 2021 ML12,

(I/O)

1.305 07/25/41

992,258

5,000,000

(a),(b)

Freddie Mac STACR REMIC Trust 2021-DNA6, Series 2021

DNA6, (SOFR30A + 7.500%)

11.572 10/25/41

5,246,656

6,000,000

(a),(b)

Freddie Mac STACR REMIC Trust 2022-DNA1, Series 2022

DNA1, (SOFR30A + 7.100%)

11.172 01/25/42

6,341,815

6,000,000

(a),(b)

Freddie Mac STACR REMIC Trust 2022-DNA2, Series 2022

DNA2, (SOFR30A + 8.500%)

13.788 02/25/42

6,465,041

6,000,000

(a),(b)

Freddie Mac STACR REMIC Trust 2022-DNA3, Series 2022

DNA3, (SOFR30A + 9.750%)

15.087 04/25/42

6,635,522

1,488,448

(b) Government National Mortgage Association, Series 2023 96,

(SOFR30A + 26.100%)

8.270 07/20/53

1,648,544

2,386,823

(b) Government National Mortgage Association, Series 2023 111,

(SOFR30A + 23.205%)

7.219 08/20/53

2,681,887

1,081,000

(a),(b)

GS Mortgage Securities Corp Trust 2018-TWR, Series 2018

TWR, (LIBOR 1 M + 1.497%)

3.449 07/15/31

340,537

1,500,000

(a),(b)

GS Mortgage Securities Corp Trust 2018-TWR, Series 2018

TWR, (TSFR1M + 1.897%)

5.856 07/15/31

211,869

1,000,000

(b) GS Mortgage Securities Trust 2016-GS3, Series 2016 GS3

4.089 10/10/49

959,261

2,260,000

(b) GS Mortgage Securities Trust 2016-GS4, Series 2016 GS4

4.032 11/10/49

2,096,639

2,300,000

GS Mortgage Securities Trust 2017-GS7, Series 2017 GS7

4.236 08/10/50

2,014,732

1,500,000

(b) GS Mortgage Securities Trust 2018-GS10, Series 2018 GS10

4.547 07/10/51

1,324,106

6,000,000

(b) GS Mortgage Securities Trust 2018-GS9, Series 2018 GS9

4.489 03/10/51

5,492,305

1,425,000

(b) GS Mortgage Securities Trust 2019-GC38, Series 2019 GC38

4.158 02/10/52

1,387,010

1,000,000

GS Mortgage Securities Trust 2020-GSA2, Series 2020 GSA2

2.012 12/12/53

886,382

6,253,762

(a),(b)

GS Mortgage-Backed Securities Trust 2022-PJ1, Series 2022

PJ1

2.829 05/28/52

5,265,479

3,000,000

(a),(b)

Houston Galleria Mall Trust 2025-HGLR, Series 2025 HGLR

5.644 02/05/45

3,149,840

2,000,000

(a),(b)

HTL Commercial Mortgage Trust 2024-T53, Series 2024 T53

7.324 05/10/39

2,032,570

1,500,000

(a),(b)

ILPT Commercial Mortgage Trust 2025-LPF2, Series 2025 LPF2

6.023 07/13/42

1,532,466

287,630

(b) Impac Secured Assets CMN Owner Trust, Series 2000 3

8.000 10/25/30

271,092

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED SECURITIES

(continued)

175,760

(a),(b)

Imperial Fund Mortgage Trust 2020-NQM1, Series 2020 NQM1

2.051 %

10/25/55

$

168,179

2,000,000

(a),(b)

Imperial Fund Mortgage Trust 2020-NQM1, Series 2020 NQM1

3.531 10/25/55

1,877,131

450,000

(a),(b)

Imperial Fund Mortgage Trust 2021-NQM1, Series 2021 NQM1

2.383 06/25/56

349,864

2,000,000

(a),(b)

IP 2025-IP Mortgage Trust, Series 2025 IP

7.969 06/10/42

2,042,222

2,348,187

(a),(b)

J.P. Morgan Chase Commercial Mortgage Securities Trust

2022-NLP, Series 2022 NLP, (TSFR1M + 2.858%)

7.918 04/15/37

2,258,757

4,605,349

(a),(b)

J.P. Morgan Mortgage Trust 2022-LTV2, Series 2022 LTV2

3.660 09/25/52

3,987,294

131,452

(b) JP Morgan Alternative Loan Trust 2007-S1, Series 2007 S1,

(TSFR1M + 0.674%)

4.629 04/25/47

126,829

2,000,000

(a) JP Morgan Chase Commercial Mortgage Securities Trust 2020-

NNN, Series 2020 NNN

3.065 01/16/37

1,620,057

2,250,000

(a),(b)

JP Morgan Mortgage Trust, Series 2025 10

6.410 05/25/56

2,294,377

1,302,772

(a),(b)

JP Morgan Mortgage Trust 2020-INV1, Series 2020 INV1

4.186 08/25/50

1,166,174

1,500,000

(b) JPMBB Commercial Mortgage Securities Trust 2015-C31,

Series 2015 C31

4.694 08/15/48

1,424,029

2,500,000

(b) JPMBB Commercial Mortgage Securities Trust 2015-C31,

Series 2015 C31

4.694 08/15/48

1,978,189

3,750,000

(a),(b)

JPMBB Commercial Mortgage Securities Trust 2015-C33,

Series 2015 C33

4.136 12/15/48

3,440,075

1,400,000

(a),(b)

JPMBB Commercial Mortgage Securities Trust 2016-C1, Series

2016 C1

4.344 03/17/49

1,236,974

1,500,000

(b) JPMBB Commercial Mortgage Securities Trust 2016-C1, Series

2016 C1

4.844 03/17/49

1,483,561

2,000,000

(b) JPMCC Commercial Mortgage Securities Trust 2017-JP6,

Series 2017 JP6

3.845 07/15/50

1,775,118

1,400,000

(a),(b)

JPMCC Commercial Mortgage Securities Trust 2017-JP7,

Series 2017 JP7

4.566 09/15/50

953,823

2,000,000

(b) JPMCC Commercial Mortgage Securities Trust 2017-JP7,

Series 2017 JP7

3.816 09/15/50

1,740,979

3,500,000

JPMCC Commercial Mortgage Securities Trust 2019-COR4,

Series 2019 COR4

4.440 03/10/52

3,189,950

4,000,000

JPMDB Commercial Mortgage Securities Trust 2017-C7, Series

2017 C7

3.985 10/15/50

3,790,218

190,000

(a) Ladder Capital Commercial Mortgage 2013-GCP Mortgage

Trust, Series 2013 GCP

3.985 02/15/36

181,633

3,015,000

(a) Legends Outlets Kansas City KS Mortgage Secured Pass-

Through Trust, Series 2024 LGND

6.733 11/05/39

3,023,628

34,356,000

(a),(b)

MFT Trust 2020-ABC, Series 2020 ABC, (I/O)

0.235 02/10/42

190,514

3,250,000

(a),(b)

MFT Trust 2020-ABC, Series 2020 ABC

3.593 02/10/42

2,392,509

2,765,000

Morgan Stanley Capital I Trust 2019-H7, Series 2019 H7

3.524 07/15/52

2,640,970

2,000,000

(a) MRCD 2019-MARK Mortgage Trust, Series 2019 PARK

2.718 12/15/36

1,396,820

1,000,000

(a),(b)

MTN Commercial Mortgage Trust 2022-LPFL, Series 2022 LPFL,

(TSFR1M + 2.943%)

7.773 03/15/39

1,001,186

1,500,000

(a),(b)

Natixis Commercial Mortgage Securities Trust 2019-MILE,

Series 2019 MILE, (TSFR1M + 3.579%)

7.538 07/15/36

1,144,637

1,500,000

(a),(b)

Natixis Commercial Mortgage Securities Trust 2019-MILE,

Series 2019 MILE, (TSFR1M + 4.329%)

8.288 07/15/36

1,035,934

56,357

(a),(b)

New Residential Mortgage Loan Trust 2015-2, Series 2015 2A

5.267 08/25/55

56,208

3,200,000

(a),(b)

NYCT Trust 2024-3ELV, Series 2024 3ELV, (TSFR1M + 2.840%)

6.799 08/15/29

3,213,005

1,150,000

(a) One Bryant Park Trust 2019-OBP, Series 2019 OBP

2.516 09/15/54

1,068,762

2,400,000

(a),(b)

OPEN Trust 2023-AIR, Series 2023 AIR, (TSFR1M + 5.236%)

9.195 11/15/40

2,409,225

2,000,000

(a),(b)

PKHL Commercial Mortgage Trust 2021-MF, Series 2021 MF,

(TSFR1M + 0.994%)

4.953 07/15/38

1,882,575

1,336,347

(a),(b)

Santander Bank Mortgage Credit-Linked Notes Series 2023-

MTG1, Series 2023 MTG1, (SOFR30A + 4.900%)

9.256 02/26/52

1,496,930

40,180,000

(a),(b)

SLG Office Trust 2021-OVA, Series 2021 OVA, (I/O)

0.258 07/15/41

465,063

1,155,000

(a) SLG Office Trust 2021-OVA, Series 2021 OVA

2.851 07/15/41

999,518

1,831,354

(a),(b)

SMR 2022-IND Mortgage Trust, Series 2022 IND, (TSFR1M +

3.950%)

7.909 02/15/39

1,844,937

2,750,000

(a),(b)

SYCA Commercial Mortgage Trust 2025-WAG, Series 2025

WAG

6.806 11/10/30

2,810,803

2,000,000

(a),(b)

TX Trust 2024-HOU, Series 2024 1, (TSFR1M + 3.239%)

7.198 06/15/39

2,010,563

2,511,000

UBS Commercial Mortgage Trust 2017-C1, Series 2017 C1

4.036 06/15/50

2,401,306

#### Portfolio of Investments November 30, 2025
(continued)

#### Strategic Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED SECURITIES

(continued)

5,100,000

(b) UBS Commercial Mortgage Trust 2018-C11, Series 2018 C11

5.044 %

06/15/51

$

4,760,537

3,450,000

(b) UBS Commercial Mortgage Trust 2018-C8, Series 2018 C8

4.838 02/15/51

3,212,278

$

2,239,000

(a),(b)

Verus Securitization Trust, Series 2025 11

5.796 11/25/70

2,261,298

2,000,000

(a),(b)

Verus Securitization Trust 2021-8, Series 2021 8

3.288 11/25/66

1,648,217

25,954

(b) Washington Mutual MSC Mortgage Pass-Through Certificates

Series 2004-RA3 Trust, Series 2004 RA3

5.479 08/25/38

25,904

1,765,000

(b) Wells Fargo Commercial Mortgage Trust 2016-C36, Series

2016 C36

4.248 11/15/59

1,567,984

2,400,000

(a),(b)

Wells Fargo Commercial Mortgage Trust 2017-SMP, Series

2017 SMP, (TSFR1M + 0.921%)

6.258 12/15/34

2,245,082

3,000,000

(b) Wells Fargo Commercial Mortgage Trust 2024-C63, Series

2024 C63

5.820 08/15/57

3,162,773

1,500,000

(a),(b)

Wells Fargo Commercial Mortgage Trust 2025-AGLN, Series

2025 AGLN, (TSFR1M + 2.941%)

6.900 07/15/37

1,502,914

2,400,000

(a),(b)

Wells Fargo Commercial Mortgage Trust 2025-B33RP, Series

2025 B33RP, (TSFR1M + 2.500%)

6.850 08/15/42

2,404,069

2,500,000

(a),(b)

Wells Fargo Commercial Mortgage Trust 2025-DWHP, Series

2025 DWHP, (TSFR1M + 3.340%)

7.299 04/15/38

2,505,490

913,707

(a),(b)

Wells Fargo Mortgage Backed Securities 2021-INV1 Trust,

Series 2021 INV1

3.305 08/25/51

790,431

TOTAL MORTGAGE-BACKED SECURITIES

(Cost $402,085,416)

393,881,836

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

111913103

SOVEREIGN DEBT - 8.8%

111913103

ANGOLA - 0.1%

1,625,000

(a) Angolan Government International Bond

8.750 04/14/32

1,551,747

TOTAL ANGOLA

1,551,747

ARGENTINA - 0.1%

2,325,000

Argentine Republic Government International Bond

4.125 07/09/35

1,645,751

TOTAL ARGENTINA

1,645,751

AZERBAIJAN - 0.1%

1,700,000

(a) Republic of Azerbaijan International Bond

3.500 09/01/32

1,586,656

TOTAL AZERBAIJAN

1,586,656

BAHRAIN - 0.0%

500,000

(a) Bahrain Government International Bond

6.000 09/19/44

454,565

TOTAL BAHRAIN

454,565

BARBADOS - 0.2%

2,725,000

(a) Barbados Government International Bond

8.000 06/26/35

2,855,637

TOTAL BARBADOS

2,855,637

BENIN - 0.1%

1,550,000

(a) Benin Government International Bond

7.960 02/13/38

1,579,598

TOTAL BENIN

1,579,598

BRAZIL - 0.2%

1,620,000

Brazilian Government International Bond

6.000 10/20/33

1,642,599

1,725,000

Brazilian Government International Bond

7.125 05/13/54

1,727,588

TOTAL BRAZIL

3,370,187

CHILE - 0.4%

EUR

800,000

Chile Government International Bond

3.750 01/14/32

945,660

EUR

955,000

Chile Government International Bond

3.800 07/01/35

1,112,031

2,775,000

Chile Government International Bond

3.100 05/07/41

2,147,989

TOTAL CHILE

4,205,680

COLOMBIA - 0.2%

EUR

1,065,000

Colombia Government International Bond

5.000 09/19/32

1,196,603

2,200,000

Colombia Government International Bond

5.000 06/15/45

1,640,870

TOTAL COLOMBIA

2,837,473

COSTA RICA - 0.1%

1,955,000

(a) Costa Rica Government International Bond

5.625 04/30/43

1,842,587

TOTAL COSTA RICA

1,842,587

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COTE D'IVOIRE - 0.3%

$

1,725,000

(a) Ivory Coast Government International Bond

6.125 %

06/15/33

$

1,666,336

621,254

(a) Ivory Coast Government International Bond 2032 144A

5.750 12/31/32

614,502

1,625,000

(a) Ivory Coast Government International Bond

8.250 01/30/37

1,702,080

TOTAL COTE D'IVOIRE

3,982,918

DOMINICAN REPUBLIC - 0.4%

1,525,000

(a) Dominican Republic International Bond

4.500 01/30/30

1,479,250

1,775,000

(a) Dominican Republic International Bond

5.875 01/30/60

1,578,241

2,225,000

(a) Dominican Republic International Bond

6.950 03/15/37

2,368,735

TOTAL DOMINICAN REPUBLIC

5,426,226

ECUADOR - 0.1%

905,000

(a) Ecuador Government International Bond

5.000 07/31/30

879,660

TOTAL ECUADOR

879,660

EGYPT - 0.3%

1,500,000

(a) Egypt Government International Bond

8.625 02/04/30

1,625,625

2,250,000

(a) Egypt Government International Bond

8.500 01/31/47

2,096,964

TOTAL EGYPT

3,722,589

EL SALVADOR - 0.1%

1,600,000

(a) El Salvador Government International Bond

7.625 02/01/41

1,573,824

TOTAL EL SALVADOR

1,573,824

GHANA - 0.2%

157,300

(a) Ghana Government International Bond

5.000 07/03/29

153,830

2,226,200

(a) Ghana Government International Bond

5.000 07/03/35

1,973,695

TOTAL GHANA

2,127,525

GUATEMALA - 0.2%

1,700,000

(a) Guatemala Government Bond

6.250 08/15/36

1,770,686

TOTAL GUATEMALA

1,770,686

HONDURAS - 0.1%

1,675,000

(a) Honduras Government International Bond

5.625 06/24/30

1,636,676

TOTAL HONDURAS

1,636,676

HUNGARY - 0.5%

1,650,000

Hungary Government International Bond

7.625 03/29/41

1,945,384

1,600,000

(a) Hungary Government International Bond

5.500 03/26/36

1,601,194

1,500,000

(a) Hungary Government International Bond

5.375 09/26/30

1,535,567

1,300,000

(a) Magyar Export-Import Bank Zrt

6.125 12/04/27

1,339,060

TOTAL HUNGARY

6,421,205

INDONESIA - 0.1%

1,475,000

Indonesia Government International Bond

5.250 01/15/30

1,530,014

TOTAL INDONESIA

1,530,014

IRAQ - 0.1%

942,187

(a) Iraq International Bond

5.800 01/15/28

938,516

TOTAL IRAQ

938,516

ISRAEL - 0.1%

1,675,000

Israel Government International Bond

5.750 03/12/54

1,633,811

TOTAL ISRAEL

1,633,811

JORDAN - 0.3%

600,000

(a) Jordan Government International Bond

7.375 10/10/47

596,842

2,000,000

(a) Jordan Government International Bond

5.750 11/12/32

1,964,609

TOTAL JORDAN

2,561,451

KAZAKHSTAN - 0.2%

2,225,000

(a) Kazakhstan Government International Bond

5.500 07/01/37

2,283,753

TOTAL KAZAKHSTAN

2,283,753

MEXICO - 1.1%

2,075,000

(a) Eagle Funding Luxco Sarl

5.500 08/17/30

2,106,519

1,966,000

Mexico Government International Bond

4.750 03/08/44

1,625,489

3,325,000

Mexico Government International Bond

4.280 08/14/41

2,689,127

4,925,000

Mexico Government International Bond

6.400 05/07/54

4,800,545

1,300,000

Mexico Government International Bond

7.375 05/13/55

1,424,488

1,500,000

Mexico Government International Bond

5.625 09/22/35

1,484,280

TOTAL MEXICO

14,130,448

#### Portfolio of Investments November 30, 2025
(continued)

#### Strategic Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MOROCCO - 0.1%

$

1,650,000

(a) Morocco Government International Bond

5.500 %

12/11/42

$

1,576,351

TOTAL MOROCCO

1,576,351

NIGERIA - 0.2%

2,150,000

(a) Nigeria Government International Bond

10.375 12/09/34

2,488,525

TOTAL NIGERIA

2,488,525

OMAN - 0.3%

2,950,000

(a) Oman Government International Bond

6.500 03/08/47

3,211,290

TOTAL OMAN

3,211,290

PARAGUAY - 0.3%

2,125,000

(a) Paraguay Government International Bond

5.600 03/13/48

2,019,554

1,425,000

(a) Paraguay Government International Bond

6.000 02/09/36

1,506,771

TOTAL PARAGUAY

3,526,325

PERU - 0.2%

2,000,000

Peruvian Government International Bond

3.300 03/11/41

1,557,700

1,755,000

Peruvian Government International Bond

5.875 08/08/54

1,763,161

TOTAL PERU

3,320,861

PHILIPPINES - 0.2%

1,225,000

Philippine Government International Bond

4.200 03/29/47

1,037,594

1,150,000

Philippine Government International Bond

3.700 02/02/42

958,219

TOTAL PHILIPPINES

1,995,813

POLAND - 0.3%

2,055,000

Republic of Poland Government International Bond

5.500 04/04/53

2,002,740

1,475,000

Republic of Poland Government International Bond

5.375 02/12/35

1,539,937

TOTAL POLAND

3,542,677

REPUBLIC OF SERBIA - 0.1%

1,500,000

(a) Serbia International Bond

6.500 09/26/33

1,622,335

TOTAL REPUBLIC OF SERBIA

1,622,335

ROMANIA - 0.4%

1,370,000

(a) Romanian Government International Bond

6.125 01/22/44

1,316,691

450,000

(a) Romanian Government International Bond

7.625 01/17/53

493,969

2,100,000

(a) Romanian Government International Bond

5.750 03/24/35

2,060,427

TOTAL ROMANIA

3,871,087

RWANDA - 0.1%

1,375,000

(a) Rwanda International Government Bond

5.500 08/09/31

1,257,897

TOTAL RWANDA

1,257,897

SAUDI ARABIA - 0.3%

2,740,000

(a) Saudi Government International Bond

3.750 01/21/55

1,999,493

1,500,000

(a) Saudi Government International Bond

5.625 01/13/35

1,600,420

TOTAL SAUDI ARABIA

3,599,913

SENEGAL - 0.1%

1,600,000

(a) Senegal Government International Bond

6.250 05/23/33

981,635

700,000

(a) Senegal Government International Bond

6.750 03/13/48

390,761

TOTAL SENEGAL

1,372,396

SOUTH AFRICA - 0.2%

1,900,000

Republic of South Africa Government International Bond

5.375 07/24/44

1,618,881

1,575,000

Republic of South Africa Government International Bond

7.300 04/20/52

1,592,542

TOTAL SOUTH AFRICA

3,211,423

TURKEY - 0.3%

EUR

850,000

Turkiye Government International Bond

5.200 08/17/31

1,019,358

1,950,000

Turkiye Government International Bond

7.125 02/12/32

2,057,253

TOTAL TURKEY

3,076,611

UKRAINE - 0.0%

55,000

(a) Ukraine Government International Bond

1.750 02/01/29

39,435

73,658

(a) Ukraine Government International Bond

0.000 02/01/35

41,469

15,548

(a) Ukraine Government International Bond

0.000 02/01/36

8,722

TOTAL UKRAINE

89,626

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UZBEKISTAN - 0.1%

$

1,600,000

(a) Republic of Uzbekistan International Bond

5.375 %

02/20/29

$

1,600,790

TOTAL UZBEKISTAN

1,600,790

TOTAL SOVEREIGN DEBT

(Cost $110,141,739)

111,913,103

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

104162823

U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.2%

104162823

2,000,000

(f) CoBank ACB

6.250 N/A

2,004,854

9,000,000

United States Treasury Note/Bond

4.750 08/15/55

9,112,500

2,000,000

United States Treasury Note/Bond

4.750 08/15/45

2,062,500

25,000,000

United States Treasury Note/Bond

4.625 11/15/45

24,980,469

21,000,000

United States Treasury Note/Bond

3.500 10/15/28

21,000,000

18,000,000

United States Treasury Note/Bond

3.625 10/31/30

18,015,469

22,000,000

United States Treasury Note/Bond

3.500 10/31/27

21,994,844

5,000,000

United States Treasury Note/Bond

4.000 11/15/35

4,992,187

TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS

(Cost $103,826,509)

104,162,823

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

106753968

VARIABLE RATE SENIOR LOAN INTERESTS - 8.4%

106753968

AUTOMOBILES & COMPONENTS - 0.1%

1,500,000

(b) Clarios Global LP, Term Loan B, (TSFR1M + 2.750%)

6.666 01/28/32

1,507,500

TOTAL AUTOMOBILES & COMPONENTS

1,507,500

CAPITAL GOODS - 1.2%

2,487,500

(b) Barnes Group Inc, Term Loan B, (TSFR1M + 2.750%)

6.666 01/27/32

2,496,828

3,640,000

(b) Centuri Group, Inc, Term Loan B, (TSFR1M + 2.250%)

6.227 07/09/32

3,664,661

1,995,000

(b) Chamberlain Group Inc, Term Loan B, (TSFR1M + 3.000%)

6.916 09/08/32

2,002,172

258,558

(b),(j)

Kaman Corporation, Delayed Draw Term Loan, (N/A + TSFR3M

+ 1.750%)

6.430 02/26/32

259,694

2,734,526

(b) Kaman Corporation, Term Loan B, (TSFR3M + TSFR6M +

2.500%)

6.433 02/26/32

2,746,530

549,667

(b) QXO Inc, Term Loan B, (TSFR1M + 2.000%)

5.916 04/30/32

551,901

1,000,000

(b),(c)

TK Elevator Midco GmbH, Term Loan B, (TBD)

TBD

TBD

1,007,085

1,000,000

(b) TransDigm, Inc., Term Loan, (TSFR3M + 2.500%)

6.502 01/20/32

1,002,855

1,470,215

(b) Windsor Holdings III, LLC, Term Loan B, (TSFR1M + 2.750%)

6.666 08/01/30

1,473,663

TOTAL CAPITAL GOODS

15,205,389

COMMERCIAL & PROFESSIONAL SERVICES - 1.2%

5,000,000

(b) Allied Universal Holdco LLC, Term Loan B, (TSFR1M + 3.250%)

7.166 08/20/32

5,026,400

997,487

(b) Garda World Security Corporation, Term Loan B, (TSFR1M +

3.000%)

6.948 02/01/29

998,236

3,000,000

(b) GFL Environmental Inc., Term Loan B, (TSFR3M + 2.500%)

6.671 03/03/32

3,010,695

2,455,000

(b) Openlane Inc, Term Loan B, (TSFR3M + 2.500%)

6.365 10/08/32

2,461,137

3,000,000

(b),(c)

United States, Term Loan, (TBD)

TBD

TBD

2,995,560

997,500

(b) WIN Waste Innovations Holdings, Inc., First Lien Term Loan,

(TSFR1M + 3.250%)

7.280 03/27/28

1,003,111

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

15,495,139

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.4%

2,496,349

(b) Les Schwab Tire Centers, Term Loan B, (TSFR1M + TSFR3M +

2.500%)

6.369 04/23/31

2,499,470

2,198,703

(b) Wand NewCo 3, Inc., Repriced Term Loan B, (TSFR1M +

2.500%)

6.416 01/30/31

2,201,923

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

4,701,393

CONSUMER DURABLES & APPAREL - 0.1%

1,496,241

(b) AI Aqua Merger Sub, Inc., First Lien Term Loan B, (TSFR1M +

TSFR3M + 3.000%)

6.919 07/31/28

1,502,009

TOTAL CONSUMER DURABLES & APPAREL

1,502,009

#### Portfolio of Investments November 30, 2025
(continued)

#### Strategic Income

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER SERVICES - 0.3%

$

992,201

(b) Alterra Mountain Company, Term Loan B8, (TSFR1M + 2.500%)

6.416 %

05/31/30

$

995,921

1,000,000

(b) Camelot U.S. Acquisition LLC, Term Loan B, (TSFR1M + 2.750%)

6.666 01/31/31

986,100

2,333,841

(b) GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029),

(SOFR90A + 2.250%)

6.370 10/31/29

2,331,647

TOTAL CONSUMER SERVICES

4,313,668

FOOD, BEVERAGE & TOBACCO - 0.1%

88,376

(b) City Brewing Company, LLC, PIK First Out Term Loan, (TSFR3M

+ 7.000%), (cash 11.198%, PIK 6.000%)

10.822 09/30/30

36,234

16,996

(b) City Brewing Company, LLC, PIK Super Priority Term Loan,

(TSFR3M + 7.000%), (cash 11.198%, PIK 3.500%)

10.822 09/30/30

14,617

120,690

(b),(j)

Sauer Brands Inc, Delayed Draw Term Loan

3.000 02/19/32

121,532

1,276,112

(b) Sauer Brands Inc, Term Loan B, (TSFR3M + 3.000%)

6.840 02/19/32

1,285,020

TOTAL FOOD, BEVERAGE & TOBACCO

1,457,403

HEALTH CARE EQUIPMENT & SERVICES - 0.6%

1,855,350

(b) Bausch & Lomb Corporation, Term Loan B, (TSFR1M + 4.250%)

8.166 01/15/31

1,869,729

1,920,344

(b) Parexel International Corporation, Term Loan B, (TSFR1M +

2.250%)

6.166 11/15/28

1,930,666

987,519

(b) Phoenix Guarantor Inc, Term Loan B, (TSFR1M + 2.500%)

6.416 02/21/31

993,321

837,277

(b) Surgery Center Holdings, Inc., Term Loan B, (TSFR1M +

2.500%)

6.416 12/19/30

840,119

1,994,975

(b) Zelis Payments Buyer, Inc., 5th Amendment Term Loan,

(TSFR1M + 3.250%)

7.166 11/26/31

1,980,372

TOTAL HEALTH CARE EQUIPMENT & SERVICES

7,614,207

INSURANCE - 1.6%

1,989,975

(b) Acrisure, LLC, First Lien Term Loan B6, (TSFR1M + 3.000%)

6.916 11/06/30

1,991,428

3,000,000

(b) Alera Group, Inc., Term Loan, (TSFR1M + 3.250%)

7.166 05/28/32

3,016,200

1,240,625

(b) AmWINS Group, Inc., Term Loan B, (TSFR3M + 2.250%)

6.252 01/30/32

1,245,010

2,992,500

(b) Asurion LLC, Term Loan B13, (TSFR1M + 4.250%)

8.166 09/19/30

2,943,872

2,489,576

(b) Asurion LLC, Term Loan B9, (TSFR1M + 3.250%)

7.280 07/30/27

2,489,738

3,625,202

(b) Broadstreet Partners, Inc., Term Loan B4, (TSFR1M + 2.750%)

6.666 06/16/31

3,639,558

1,000,000

(b),(c)

HUB International Limited, Term Loan B, (TBD)

TBD

TBD

1,004,895

1,985,000

(b) Sedgwick Claims Management Services, Inc., Term Loan B,

(TSFR1M + 2.500%)

6.416 07/31/31

1,990,707

1,595,081

(b) Truist Insurance Holdings LLC, Term Loan B, (TSFR3M +

2.750%)

6.752 05/06/31

1,597,896

TOTAL INSURANCE

19,919,304

MATERIALS - 0.7%

1,496,073

(b) Charter NEX US, Inc., Term Loan B1, (TSFR1M + 2.750%)

6.709 12/02/30

1,503,718

16,708

(b),(c),(j)

Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan,

(TBD)

TBD

TBD

16,626

3,441,350

(b) Clydesdale Acquisition Holdings Inc, Term Loan B, (TSFR1M +

3.175%)

7.091 04/13/29

3,433,745

983,292

(b),(c)

Clydesdale Acquisition Holdings Inc, Term Loan B, (TBD)

TBD

TBD

978,469

3,211,865

(b) Proampac PG Borrower LLC, Term Loan, (TSFR3M + 4.000%)

7.891 09/15/28

3,221,099

TOTAL MATERIALS

9,153,657

MEDIA & ENTERTAINMENT - 0.2%

3,189,699

(b) Planet US Buyer LLC, Term Loan B, (TSFR1M + TSFR3M +

3.000%)

6.869 02/10/31

3,212,777

TOTAL MEDIA & ENTERTAINMENT

3,212,777

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 0.2%

679,732

(b) Jazz Financing Lux S.a.r.l., First Lien Term Loan B, (TSFR1M +

2.250%)

6.166 05/05/28

683,226

1,512,645

(b) Organon & Co, Term Loan, (TSFR1M + 2.250%)

6.166 05/19/31

1,461,593

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

2,144,819

SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT - 0.1%

1,000,000

(b),(c)

Instructure Holdings, Inc., Repriced Term Loan, (TBD)

TBD

TBD

1,003,195

TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT

1,003,195

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SOFTWARE & SERVICES - 1.4%

$

903,186

(b) Boost Newco Borrower, LLC, Term Loan B, (TSFR3M + 2.000%)

6.002 %

01/31/31

$

906,122

2,487,500

(b) Boxer Parent Company Inc., Term Loan B, (TSFR3M + 3.000%)

6.822 07/30/31

2,480,560

1,995,000

(b) Cloud Software Group, Inc., Term Loan B (2031), (TSFR3M +

3.250%)

7.252 03/24/31

1,992,347

2,378,896

(b) Cotiviti Corporation, Term Loan, (TSFR1M + 2.750%)

6.734 05/01/31

2,292,661

1,990,000

(b) Darktrace PLC, First Lien Term Loan, (TSFR3M + 3.250%)

7.185 10/09/31

1,996,408

1,500,000

(b) Epicor Software Corporation, Term Loan E, (TSFR1M + 2.500%)

6.416 05/30/31

1,506,135

480,000

(b) IGT Holding IV AB, Term Loan B5, (TSFR3M + 3.000%)

6.951 08/04/31

481,800

3,482,522

(b) Javelin Buyer, Inc., Term Loan, (TSFR3M + 2.750%)

6.590 12/08/31

3,490,932

997,481

(b) Mitchell International, Inc., First Lien Term Loan, (TSFR1M +

3.250%)

7.166 06/17/31

1,001,271

1,087,679

(b) UKG Inc., Term Loan B, (TSFR3M + 2.500%)

6.338 02/10/31

1,088,456

TOTAL SOFTWARE & SERVICES

17,236,692

TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%

1,100,000

(b) CommScope, Inc., Term Loan, (TSFR1M + 4.750%)

8.666 12/17/29

1,108,250

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

1,108,250

UTILITIES - 0.1%

1,173,742

(b) Talen Energy Supply, LLC, Term Loan B, (TSFR3M + 2.500%)

6.353 05/17/30

1,178,566

TOTAL UTILITIES

1,178,566

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $106,629,337)

106,753,968

TOTAL LONG-TERM INVESTMENTS

(Cost $1,251,467,412)

1,251,203,547

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.9%

11,432,252

(k) State Street Navigator Securities Lending Government Money

Market Portfolio

4.040 (l)

11,432,252

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $11,432,252)

11,432,252

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 3.6%

46548308

REPURCHASE AGREEMENTS - 3.6%

46548308

4,923,308

(m) Fixed Income Clearing Corporation

1.160 12/01/25

4,923,308

41,625,000

(n) Fixed Income Clearing Corporation

4.040 12/01/25

41,625,000

TOTAL REPURCHASE AGREEMENTS

(Cost $46,548,308)

46,548,308

TOTAL SHORT-TERM INVESTMENTS

(Cost $46,548,308)

46,548,308

TOTAL INVESTMENTS - 102.7%

(Cost $1,309,447,972)

1,309,184,107

OTHER ASSETS & LIABILITIES, NET - (2.7)%

(34,915,154)

NET ASSETS - 100%

$

1,274,268,953

CAD

Canadian Dollar

EUR

Euro

I/O

Interest only security

LIBOR

London Inter-Bank Offered Rate

M

Month

PIK

Payment-in-kind ("PIK") security. Depending on the terms of the security, income may be received in the form of cash, securities, or

a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the

issuer as of the end of the reporting period.

Reg S

Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering

those securities with the Securities and Exchange Commission. Specifically, Regulation S provides a safe harbor from the

registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers that are

made outside the United States.

SOFR30A

30 Day Average Secured Overnight Financing Rate

SOFR90A

90 Day Average Secured Overnight Financing Rate

#### Portfolio of Investments November 30, 2025
(continued)

#### Strategic Income

Principal denominated in U.S. Dollars, unless otherwise noted.

Investments in Derivatives

TBD

Senior loan purchased on a when-issued or delayed-delivery basis. Certain details associated with this purchase are not known prior

to the settlement date of the transaction. In addition, senior loans typically trade without accrued interest and therefore a coupon

rate is not available prior to settlement. At settlement, if still unknown, the borrower or counterparty will provide the Fund with the

final coupon rate and maturity date.

TSFR1M

CME Term Secured Overnight Financing Rate 1 Month

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

TSFR6M

CME Term Secured Overnight Financing Rate 6 Month

(a) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $619,623,626 or 47.3% of Total Investments.

(b) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(c) When-issued or delayed delivery security.

(d) For fair value measurement disclosure purposes, investment classified as Level 3.

(e) Contains $1,000 Par Preferred and/or Contingent Capital Securities.

(f) Perpetual security. Maturity date is not applicable.

(g) Contingent Capital Securities ("CoCos") are debt or preferred securities with loss absorption characteristics built into the terms

of the security for the benefit of the issuer, for example an automatic write-down of principal or a mandatory conversion into the

issuer's common stock under certain adverse circumstances, such as the issuer's capital ratio falling below a specified level. As of

the end of the reporting period, the Fund's total investment in CoCos was 3.2% of Total Investments.

(h) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $11,066,100.

(i) $1,000 Par Institutional Preferred security. As of the end of the period, the percent of $1,000 Par Institutional Preferred securities was

8.2% of Total Investments.

(j) Investment, or portion of investment, represents an outstanding unfunded senior loan commitment.

(k) Investments made with cash collateral received from securities on loan.

(l) The rate shown is the one-day yield as of the end of the reporting period.

(m) Agreement with Fixed Income Clearing Corporation, 1.160% dated 11/28/25 to be repurchased at $4,923,784 on 12/1/25,

collateralized by Government Agency Securities, with coupon rate 1.875% and maturity date 7/15/34, valued at $5,021,963.

(n) Agreement with Fixed Income Clearing Corporation, 4.040% dated 11/28/25 to be repurchased at $41,639,014 on 12/1/25,

collateralized by Government Agency Securities, with coupon rate 4.750% and maturity date 8/15/55, valued at $42,457,671.

Futures Contracts - Long

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S. Treasury 2-Year Note

3/26

$

31,298,718

$

31,328,906

$

30,188

U.S. Treasury 5-Year Note

3/26

8,206,086

8,232,422

26,336

U.S. Treasury Long Bond

3/26

40,690,959

41,103,125

412,166

U.S. Treasury Ultra Bond

3/26

8,962,658

9,070,313

107,655

Total

$89,158,421

$89,734,766

$576,345

Forward Foreign Currency Contracts

Currency Purchased

Notional Amount

(Local Currency)

Currency Sold

Notional Amount

(Local Currency)

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

$

6,759,367

EUR

5,750,000

Morgan Stanley Capital Services

LLC

1/08/26

$

75,842

$

5,546,316

CAD

7,711,633

Morgan Stanley Capital Services

LLC

1/08/26

16,025

$

1,502,477

EUR

1,278,080

Toronto Dominion Bank

1/08/26

16,897

Total

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$108,764

Total unrealized appreciation on forward foreign currency contracts

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$108,764

Total unrealized depreciation on forward foreign currency contracts

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

CAD

Canadian Dollar

EUR

Euro

Credit Default Swaps - OTC Uncleared

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

PURCHASED

Counterparty

Reference Entity

Fixed

Rate

(Annualized)

Current

Credit

Spread (a)

Fixed Rate

Payment

Frequency

Maturity

Date

Notional

Amount(b)

Value

Premiums

Paid

(Received)

Unrealized

Appreciation

(Depreciation)

Citigroup Global

Markets, Inc

CDX HY CDSI S44

5Y PRC

5.000 %

5.00 %

Monthly

6/20/30

$

20,000,000

$

(1,688,433)

$

(1,472,033)

$

(216,400)

Citigroup Global

Markets, Inc

CDX-HYSB 44YB-5Y

5.000 5.00 Monthly

6/20/30

10,000,000

(877,370)

(761,732)

(115,638)

Citigroup Global

Markets, Inc

CDX-NAHYS44V1-5Y

5.000 5.00 Quarterly

6/20/30

10,000,000

(877,370)

(695,355)

(182,015)

Total

$

40,000,000

$

(3,443,173)

$(2,929,120)

$

(514,053)

SOLD

Counterparty

Reference Entity

Fixed

Rate

(Annualized)

Current

Credit

Spread (a)

Fixed Rate

Payment

Frequency

Maturity

Date

Notional

Amount(b)

Value

Premiums

Paid

(Received)

Unrealized

Appreciation

(Depreciation)

Citigroup Global

Markets, Inc

CDX-HYSB 44YC-5Y

5.000 %

5.00 %

Monthly

6/20/30

$

20,000,000

$

1,754,740

$

1,523,429

$

231,311

Total

$

20,000,000

$

1,754,740

$1,523,429

$

231,311

(a) The credit spread generally serves as an indication of the current status of the payment/performance risk and therefore the

likelihood of default of the credit derivative. The credit spread also reflects the cost of buying/selling protection and may include

upfront payments required to be made to enter into a credit default swap contract. Higher credit spreads are indicative of higher

likelihood of performance by the seller of protection.

(b) The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit

protection if a credit event occurs is defined under the terms of that particular swap agreement. This amount may be reduced by

any recoverable assets, if applicable.

#### Portfolio of Investments November 30, 2025
(continued)

#### Strategic Income

Strategic Income

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Asset-Backed Securities

$

–

$

136,402,656

$

4,539,035

$

140,941,691

Corporate Bonds

–

393,550,126

–

393,550,126

Mortgage-Backed Securities

–

393,881,836

–

393,881,836

Sovereign Debt

–

111,913,103

–

111,913,103

U.S. Government and Agency Obligations

–

104,162,823

–

104,162,823

Variable Rate Senior Loan Interests

–

106,753,968

–

106,753,968

Investments Purchased with Collateral from Securities

Lending

11,432,252

–

–

11,432,252

Short-Term Investments:

Repurchase Agreements

–

46,548,308

–

46,548,308

Investments in Derivatives:

Credit Default Swaps\*

–

(282,742)

–

(282,742)

Forward Foreign Currency Contracts\*

–

108,764

–

108,764

Futures Contracts\*

576,345

–

–

576,345

Total

$

12,008,597

$

1,293,038,842

$

4,539,035

$

1,309,586,474

\*

Represents net unrealized appreciation (depreciation).

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Investment Funds, Inc.

- **b. Investment Company Act file number:** 811-05309

- **c. CIK number of Registrant:** 0000820892

- **d. LEI of Registrant:** 549300L93TESPETT4366

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Strategic Income Fund

- **b. EDGAR series identifier (if any):** S000005573

- **c. LEI of Series:** D1SNQQOZ05OZW7FW7N26

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1337014046.00

**Total Liabilities:** $71361895.00

**Net Assets:** $1265652151.00

**Delayed Delivery Securities:** $13442192.00

**Cash Not Reported:** $3832159.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7422.49000000 | **1-Year:** -29970.96000000 | **5-Year:** -65085.90000000 | **10-Year:** -146741.03000000 | **30-Year:** -157493.43000000

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

- **3-Month:** -4094.63000000 | **1-Year:** -13442.66000000 | **5-Year:** -67999.35000000 | **10-Year:** -48227.25000000 | **30-Year:** -51736.50000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015185 | 1.18%                | 0.68%                | 0.55%                |
| Class ID C000015187 | 1.12%                | 0.71%                | 0.39%                |
| Class ID C000015189 | 1.20%                | 0.69%                | 0.57%                |
| Class ID C000151934 | 1.11%                | 0.80%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $805314.82               | $5828243.37                                |
| Month 2  | $864449.03               | $1236752.19                                |
| Month 3  | $628667.79               | $-200411.06                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Aggregate

- **Index Identifier:** LFI:LHMN0001

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROMANIA                                                                          | Romanian Government International Bond                                           | CUSIP: 77586RAC4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1370000 | PA      | $1316690.94   | 0.10%             | 2044-01-22      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    100000 | PA      | $75555.26     | 0.01%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                                      | Ivory Coast Government International Bond                                        | CUSIP: 221625AK2<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    621254 | PA      | $614502.21    | 0.05%             | 2032-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                         | Republic of South Africa Government International Bond                           | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1900000 | PA      | $1618880.69   | 0.13%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                               | Bahrain Government International Bond                                            | CUSIP: 05674RAD6<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    500000 | PA      | $454564.74    | 0.04%             | 2044-09-19      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                             | Colombia Government International Bond                                           | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   2200000 | PA      | $1640870.00   | 0.13%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                                    | Citigroup Commercial Mortgage Trust 2016-P3                                      | CUSIP: 29429CAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3731194.80   | 0.29%             | 2049-04-15      | Variable      | 4.27%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                             | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAM8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    465000 | PA      | $433663.55    | 0.03%             | 2045-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                                                       | CoBank ACB                                                                       | CUSIP: 19075QAC6<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2004854.00   | 0.16%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LAND O'LAKES INC                                                                 | Land O' Lakes Inc                                                                | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2672703.58   | 0.21%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                          | Philippine Government International Bond                                         | CUSIP: 718286CB1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1150000 | PA      | $958218.69    | 0.08%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                           | Egypt Government International Bond                                              | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2250000 | PA      | $2096963.66   | 0.17%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | Petroleos Mexicanos                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $81374.42     | 0.01%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                                           | Oman Government International Bond                                               | CUSIP: 682051AF4<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |   2950000 | PA      | $3211290.56   | 0.25%             | 2047-03-08      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                     | GS Mortgage Securities Trust 2016-GS4                                            | CUSIP: 36251XAY3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2260000 | PA      | $2096639.06   | 0.17%             | 2049-11-10      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                                              | Senegal Government International Bond                                            | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |   1600000 | PA      | $981634.93    | 0.08%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                                                         | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1970406.66   | 0.16%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                                      | Ivory Coast Government International Bond                                        | CUSIP: 221625AN6<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1725000 | PA      | $1666335.87   | 0.13%             | 2033-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DEL PERU SA                                                            | Petroleos del Peru SA                                                            | CUSIP: 716564AA7<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $167700.00    | 0.01%             | 2032-06-19      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF IRAQ                                                                 | Iraq International Bond                                                          | CUSIP: 462652AA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |    942188 | PA      | $938515.51    | 0.07%             | 2028-01-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF JORDAN                                                                | Jordan Government International Bond                                             | CUSIP: 418097AJ0<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    600000 | PA      | $596842.49    | 0.05%             | 2047-10-10      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| JPMDB Commercial Mortgage Secu                                                   | JPMDB Commercial Mortgage Securities Trust 2017-C7                               | CUSIP: 46648KAZ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3790218.00   | 0.30%             | 2050-10-15      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AZERBAIJAN                                                           | Republic of Azerbaijan International Bond                                        | CUSIP: AO9863769<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |   1700000 | PA      | $1586656.39   | 0.13%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                                                               | Wendy's Funding LLC                                                              | CUSIP: 95058XAE8<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |   1383384 | PA      | $1357968.86   | 0.11%             | 2048-03-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Impac Secured Assets Corp.                                                       | Impac Secured Assets CMN Owner Trust                                             | CUSIP: 45254TDY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    287630 | PA      | $271091.96    | 0.02%             | 2030-10-25      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Alternative Loan T                                                   | JP Morgan Alternative Loan Trust 2007-S1                                         | CUSIP: 466275AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    131452 | PA      | $126828.69    | 0.01%             | 2047-04-25      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2015-CCRE22 Mortgage Trust                                                  | CUSIP: 12592XBJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1840000 | PA      | $1727971.97   | 0.14%             | 2048-03-10      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2015-CCRE24 Mortgage Trust                                                  | CUSIP: 12593JBL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1386750.00   | 0.11%             | 2048-08-10      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2015-CCRE26 Mortgage Trust                                                  | CUSIP: 12593QBJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2842091.10   | 0.22%             | 2048-10-10      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| Washington Mutual MSC Mortgage                                                   | Washington Mutual MSC Mortgage Pass-Through Certificates Series 2004-RA3 Trust   | CUSIP: 939336T29<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     25954 | PA      | $25904.04     | 0.00%             | 2038-08-25      | Variable      | 5.48%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                     | GS Mortgage Securities Trust 2016-GS3                                            | CUSIP: 36251PAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $959261.20    | 0.08%             | 2049-10-10      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                                              | Senegal Government International Bond                                            | CUSIP: 81720TAD7<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    700000 | PA      | $390761.22    | 0.03%             | 2048-03-13      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                  | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1327877.56   | 0.10%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                             | Paraguay Government International Bond                                           | CUSIP: 699149AF7<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   2125000 | PA      | $2019553.63   | 0.16%             | 2048-03-13      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2018-COR3 Mortgage Trust                                                    | CUSIP: 12595VAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $3007558.40   | 0.24%             | 2051-05-10      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| VIVINT SOLAR FINANCING LLC                                                       | Vivint Solar Financing V LLC                                                     | CUSIP: 92854VAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    383936 | PA      | $374207.68    | 0.03%             | 2048-04-30      | Fixed         | 7.37%                 | Yes           |                  2 | On Loan: No      |
| Ladder Capital Commercial Mort                                                   | Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust                       | CUSIP: 50184BAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190000 | PA      | $181632.53    | 0.01%             | 2036-02-15      | Fixed         | 3.99%                 | Yes           |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                                                           | Eskom Holdings                                                                   | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    950000 | PA      | $981213.45    | 0.08%             | 2028-08-10      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                                               | Voya Financial Inc                                                               | CUSIP: 929089AG5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1057818.00   | 0.08%             | N/A             | Fixed         | 7.76%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu                                                   | JPMBB Commercial Mortgage Securities Trust 2015-C31                              | CUSIP: 46644YBA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1424029.20   | 0.11%             | 2048-08-15      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu                                                   | JPMBB Commercial Mortgage Securities Trust 2015-C31                              | CUSIP: 46644YBB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $1978188.75   | 0.16%             | 2048-08-15      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2015-CCRE23 Mortgage Trust                                                  | CUSIP: 12593ABF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    187020 | PA      | $181882.42    | 0.01%             | 2048-05-10      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                                     | CSMC Trust 2016-NXSR                                                             | CUSIP: 12594PBA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1871000 | PA      | $1803021.14   | 0.14%             | 2049-12-15      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                     | GS Mortgage Securities Trust 2017-GS7                                            | CUSIP: 36254CBB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2300000 | PA      | $2014731.92   | 0.16%             | 2050-08-10      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu                                                   | JPMBB Commercial Mortgage Securities Trust 2016-C1                               | CUSIP: 46645LBF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1483560.75   | 0.12%             | 2049-03-17      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2018-B2 Mortgage Trust                                                 | CUSIP: 08161CAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3750000 | PA      | $2909877.38   | 0.23%             | 2051-02-15      | Variable      | 4.43%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor                                                   | JPMCC Commercial Mortgage Securities Trust 2017-JP6                              | CUSIP: 48128KAZ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1775118.00   | 0.14%             | 2050-07-15      | Variable      | 3.84%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                     | GS Mortgage Securities Trust 2018-GS9                                            | CUSIP: 36255NAZ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6000000 | PA      | $5492304.60   | 0.43%             | 2051-03-10      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                                     | CSMC Trust 2016-NXSR                                                             | CUSIP: 12594PBB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $3321638.25   | 0.26%             | 2049-12-15      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                                    | Citigroup Commercial Mortgage Trust 2016-GC37                                    | CUSIP: 17290XAW0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1900000 | PA      | $1888483.15   | 0.15%             | 2049-04-10      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                                    | Citigroup Commercial Mortgage Trust 2014-GC23                                    | CUSIP: 17322VAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    430842 | PA      | $415115.79    | 0.03%             | 2047-07-10      | Variable      | 4.75%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor                                                   | JPMCC Commercial Mortgage Securities Trust 2017-JP7                              | CUSIP: 465968AM7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1400000 | PA      | $953823.36    | 0.08%             | 2050-09-15      | Variable      | 4.57%                 | Yes           |                  2 | On Loan: No      |
| Bank                                                                             | BANK 2017-BNK8                                                                   | CUSIP: 06650AAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700000 | PA      | $594660.78    | 0.05%             | 2050-11-15      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2018-B3 Mortgage Trust                                                 | CUSIP: 08161BBC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2621657.70   | 0.21%             | 2051-04-10      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                                    | Citigroup Commercial Mortgage Trust 2017-C4                                      | CUSIP: 17326FAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2404727.00   | 0.19%             | 2050-10-12      | Variable      | 4.28%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2015-LC23 Mortgage Trust                                                    | CUSIP: 12636FBP7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2043000 | PA      | $1971537.90   | 0.16%             | 2048-10-10      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                                    | Citigroup Commercial Mortgage Trust 2015-GC29                                    | CUSIP: 17323VBE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1690000 | PA      | $1497356.06   | 0.12%             | 2048-04-10      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                                                    | UBS Commercial Mortgage Trust 2017-C1                                            | CUSIP: 90276EAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2511000 | PA      | $2401306.21   | 0.19%             | 2050-06-15      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2014-CR14 Mortgage Trust                                                    | CUSIP: 12630DBB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    508208 | PA      | $497091.37    | 0.04%             | 2047-02-10      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                                                     | CD 2016-CD1 Mortgage Trust                                                       | CUSIP: 12514MBG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    705000 | PA      | $399903.28    | 0.03%             | 2049-08-10      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                                                     | CD Mortgage Trust                                                                | CUSIP: 12515GAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1332946.80   | 0.11%             | 2050-02-10      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                     | GS Mortgage Securities Trust 2018-GS10                                           | CUSIP: 36250SAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1324105.50   | 0.10%             | 2051-07-10      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                                                    | UBS Commercial Mortgage Trust 2018-C11                                           | CUSIP: 90276XBA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5100000 | PA      | $4760537.37   | 0.38%             | 2051-06-15      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                                                    | UBS Commercial Mortgage Trust 2018-C8                                            | CUSIP: 90276VAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3450000 | PA      | $3212277.75   | 0.25%             | 2051-02-15      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                                    | Citigroup Commercial Mortgage Trust 2017-P8                                      | CUSIP: 17326DAH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2260000 | PA      | $1820418.70   | 0.14%             | 2050-09-15      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                                                   | Wells Fargo Commercial Mortgage Trust 2016-C36                                   | CUSIP: 95000MBV2<br>LEI: 549300BSYX29G4VVM177 | Long             | ABS-MBS          | CORP              | US        |   1765000 | PA      | $1567983.64   | 0.12%             | 2059-11-15      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2015-CCRE24 Mortgage Trust                                                  | CUSIP: 12593JBK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    473077 | PA      | $462728.86    | 0.04%             | 2048-08-10      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                                    | Citigroup Commercial Mortgage Trust 2015-GC29                                    | CUSIP: 17323VBD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1499449 | PA      | $1444733.64   | 0.11%             | 2048-04-10      | Variable      | 3.76%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2015-CCRE25 Mortgage Trust                                                  | CUSIP: 12593PBB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    424429 | PA      | $411010.95    | 0.03%             | 2048-08-10      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor                                                   | JPMCC Commercial Mortgage Securities Trust 2017-JP7                              | CUSIP: 465968AL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1740979.20   | 0.14%             | 2050-09-15      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2014-UBS3 Mortgage Trust                                                    | CUSIP: 12591YBH7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1853836.00   | 0.15%             | 2047-06-10      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2014-CCRE17 Mortgage Trust                                                  | CUSIP: 12631DBE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1504042 | PA      | $1463823.69   | 0.12%             | 2047-05-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Commercial Mortg                                                   | DBJPM 2016-C3 Mortgage Trust                                                     | CUSIP: 23312VAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1072714 | PA      | $1024355.62   | 0.08%             | 2049-08-10      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| Bank                                                                             | BANK                                                                             | CUSIP: 06541WBC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1200000 | PA      | $1143933.48   | 0.09%             | 2060-06-15      | Variable      | 4.19%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2018-B1 Mortgage Trust                                                 | CUSIP: 08162PBB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3400000 | PA      | $2824987.92   | 0.22%             | 2051-01-15      | Variable      | 4.34%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                                   | BBCMS Trust 2015-SRCH                                                            | CUSIP: 05547HAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3925000 | PA      | $3725793.30   | 0.29%             | 2035-08-10      | Variable      | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                                                   | Wells Fargo Commercial Mortgage Trust 2017-SMP                                   | CUSIP: 95001CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2400000 | PA      | $2245082.40   | 0.18%             | 2034-12-15      | Variable      | 6.26%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                     | GS Mortgage Securities Trust 2019-GC38                                           | CUSIP: 36252SAZ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1425000 | PA      | $1387010.36   | 0.11%             | 2052-02-10      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                                           | Republic of Uzbekistan International Bond                                        | CUSIP: 91822Q2A4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1600000 | PA      | $1600790.13   | 0.13%             | 2029-02-20      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New Residential Mortgage Loan                                                    | New Residential Mortgage Loan Trust 2015-2                                       | CUSIP: 64829EAK0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     56357 | PA      | $56207.59     | 0.00%             | 2055-08-25      | Variable      | 5.27%                 | Yes           |                  2 | On Loan: No      |
| Start Ltd.                                                                       | Start II LTD                                                                     | CUSIP: 85573LAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BM        |    607663 | PA      | $606482.57    | 0.05%             | 2044-03-15      | Fixed         | 5.09%                 | Yes           |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                                                          | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                      | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $871185.56    | 0.07%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                       | Fannie Mae REMICS                                                                | CUSIP: 3136AGEJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |    133204 | PA      | $14544.95     | 0.00%             | 2043-09-25      | Variable      | 1.76%                 | No            |                  2 | On Loan: No      |
| Horizon Aircraft Finance II LL                                                   | Horizon Aircraft Finance II Ltd                                                  | CUSIP: 44040HAA0<br>LEI: 549300KSCDSEIWTVMM32 | Long             | ABS-O            | CORP              | KY        |    678958 | PA      | $665354.65    | 0.05%             | 2039-07-15      | Fixed         | 3.72%                 | Yes           |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA                                                              | Cosan Luxembourg SA                                                              | CUSIP: 22113AAB1<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |   1300000 | PA      | $1277250.00   | 0.10%             | 2029-09-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PLAZE INC                                                                        | Plaze, Inc., Term Loan B                                                         | CUSIP: 72819QAM4<br>LEI: 54930069WJQSNERFIV02 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-08-03      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust                                                     | Hilton Grand Vacations Trust 2019-A                                              | CUSIP: 43284HAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    156365 | PA      | $155555.98    | 0.01%             | 2033-07-25      | Fixed         | 2.84%                 | Yes           |                  2 | On Loan: No      |
| One Bryant Park Trust                                                            | One Bryant Park Trust 2019-OBP                                                   | CUSIP: 68236JAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1150000 | PA      | $1068761.59   | 0.08%             | 2054-09-15      | Fixed         | 2.52%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                                                | Transcanada Trust                                                                | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1780000 | PA      | $1764594.10   | 0.14%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                                                                  | MVW 2019-2 LLC                                                                   | CUSIP: 55400DAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    222937 | PA      | $222028.63    | 0.02%             | 2038-10-20      | Fixed         | 2.68%                 | Yes           |                  2 | On Loan: No      |
| Horizon Aircraft Finance III L                                                   | Horizon Aircraft Finance III Ltd                                                 | CUSIP: 44040JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    520203 | PA      | $508422.17    | 0.04%             | 2039-11-15      | Fixed         | 3.42%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2019-B14 Mortgage Trust                                                | CUSIP: 08162YAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2142391.50   | 0.17%             | 2062-12-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Dominos Pizza Master Issuer LL                                                   | Domino's Pizza Master Issuer LLC                                                 | CUSIP: 25755TAL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1440000 | PA      | $1390521.02   | 0.11%             | 2049-10-25      | Fixed         | 3.67%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2019-B15 Mortgage Trust                                                | CUSIP: 08160KAK0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2017218.50   | 0.16%             | 2072-12-15      | Variable      | 3.83%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                                                           | AXIS Specialty Finance LLC                                                       | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2731327.65   | 0.22%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                            | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003136.00   | 0.16%             | N/A             | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                                   | Natixis Commercial Mortgage Securities Trust 2019-MILE                           | CUSIP: 63875FAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1144637.25   | 0.09%             | 2036-07-15      | Variable      | 7.54%                 | Yes           |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                                   | Natixis Commercial Mortgage Securities Trust 2019-MILE                           | CUSIP: 63875FAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1035933.90   | 0.08%             | 2036-07-15      | Variable      | 8.29%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2015-CCRE22 Mortgage Trust                                                  | CUSIP: 12592XAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1184380.00   | 0.09%             | 2048-03-10      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Automotive Reit                                                          | CARS-DB4 LP                                                                      | CUSIP: 12510HAH3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1150000 | PA      | $1123272.16   | 0.09%             | 2050-02-15      | Fixed         | 4.52%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                         | Saudi Government International Bond                                              | CUSIP: 80413TAR0<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   2740000 | PA      | $1999492.94   | 0.16%             | 2055-01-21      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GRUPO AVAL LTD                                                                   | Grupo Aval Ltd                                                                   | CUSIP: 40053FAC2<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |    375000 | PA      | $352258.05    | 0.03%             | 2030-02-04      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                               | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2536897.48   | 0.20%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Cantor Commercial Real Estate                                                    | CF 2020-P1 Mortgage Trust                                                        | CUSIP: 12529WAQ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $698078.40    | 0.06%             | 2052-04-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    575000 | PA      | $584569.11    | 0.05%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                    | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $3873865.87   | 0.31%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2019-B9 Mortgage Trust                                                 | CUSIP: 08160JAH0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1750000 | PA      | $1671958.58   | 0.13%             | 2052-03-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2020-IG3 Mortgage Trust                                                | CUSIP: 08162QBA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $968540.30    | 0.08%             | 2048-09-15      | Variable      | 3.65%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                                            | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150AT1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1584658.92   | 0.13%             | N/A             | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Cantor Commercial Real Estate                                                    | CF 2020-P1 Mortgage Trust                                                        | CUSIP: 12529WAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     47824 | PA      | $47536.28     | 0.00%             | 2052-04-15      | Variable      | 2.84%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2020-IG2 Mortgage Trust                                                | CUSIP: 08162NAK2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $847812.00    | 0.07%             | 2048-09-15      | Variable      | 2.79%                 | Yes           |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER                                                             | Thaioil Treasury Center Co Ltd                                                   | CUSIP: 88322YAK7<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |   1000000 | PA      | $908548.20    | 0.07%             | 2030-06-18      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                                                              | Honduras Government International Bond                                           | CUSIP: 438180AJ0<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |   1675000 | PA      | $1636676.00   | 0.13%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN                                                         | Empresas Publicas de Medellin ESP                                                | CUSIP: 29246BAF5<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    800000 | PA      | $741459.20    | 0.06%             | 2031-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                                                          | CF Hippolyta Issuer LLC                                                          | CUSIP: 12530MAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1349178 | PA      | $947997.76    | 0.07%             | 2060-07-15      | Fixed         | 2.28%                 | Yes           |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                                                          | CF Hippolyta Issuer LLC                                                          | CUSIP: 12530MAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    674589 | PA      | $465566.52    | 0.04%             | 2060-07-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                              | Ecuador Government International Bond                                            | CUSIP: ZO2094456<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    905000 | PA      | $879660.00    | 0.07%             | 2030-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                            | Argentine Republic Government International Bond                                 | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2325000 | PA      | $1645751.25   | 0.13%             | 2035-07-09      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                                                           | AngloGold Ashanti Holdings PLC                                                   | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   1000000 | PA      | $958424.42    | 0.08%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | Petroleos Mexicanos                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    559000 | PA      | $498948.70    | 0.04%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                                           | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 36321PAB6<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   1700000 | PA      | $1495739.48   | 0.12%             | 2036-03-31      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Hardee's Funding LLC and Carls                                                   | Hardee's Funding LLC                                                             | CUSIP: 411707AH5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2857500 | PA      | $2758554.49   | 0.22%             | 2050-12-20      | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| Capital Automotive LP                                                            | Cars Net Lease Mortgage Notes Series 2020-1                                      | CUSIP: 14576AAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1463125 | PA      | $1408578.97   | 0.11%             | 2050-12-15      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Capital Automotive LP                                                            | Cars Net Lease Mortgage Notes Series 2020-1                                      | CUSIP: 14576AAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1250000 | PA      | $1182128.00   | 0.09%             | 2050-12-15      | Fixed         | 4.69%                 | Yes           |                  2 | On Loan: No      |
| UEP PENONOME II SA                                                               | UEP Penonome II SA                                                               | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |    529191 | PA      | $472356.07    | 0.04%             | 2038-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MRCD Mortgage Trust                                                              | MRCD 2019-MARK Mortgage Trust                                                    | CUSIP: 55348UAS7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1396820.00   | 0.11%             | 2036-12-15      | Fixed         | 2.72%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                     | GS Mortgage Securities Trust 2020-GSA2                                           | CUSIP: 36264KAV2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $886381.70    | 0.07%             | 2053-12-12      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                             | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1394769.08   | 0.11%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                 | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2886573.87   | 0.23%             | N/A             | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                             | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBJ4<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    915000 | PA      | $869094.10    | 0.07%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oak Street Investment Grade Ne                                                   | Oak Street Investment Grade Net Lease Fund Series 2021-1                         | CUSIP: 67190AAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $585475.90    | 0.05%             | 2051-01-20      | Fixed         | 4.23%                 | Yes           |                  2 | On Loan: No      |
| ACRE COMMERCIAL MORTGAGE TRUST                                                   | ACRE Commercial Mortgage 2021-FL4 Ltd                                            | CUSIP: 00489TAJ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    600000 | PA      | $574300.86    | 0.05%             | 2037-12-18      | Variable      | 7.17%                 | Yes           |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                                         | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1050000 | PA      | $1065976.80   | 0.08%             | N/A             | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                                          | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 00652MAH5<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    500000 | PA      | $441727.75    | 0.03%             | 2031-02-02      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Bank                                                                             | BANK 2019-BNK21                                                                  | CUSIP: 06540BAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1512062.00   | 0.12%             | 2052-10-17      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ASURION LLC                                                                      | Asurion LLC, Term Loan B9                                                        | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2489577 | PA      | $2489738.35   | 0.20%             | 2027-07-30      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                                         | Comision Federal de Electricidad                                                 | CUSIP: 200447AH3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |   2000000 | PA      | $1802034.60   | 0.14%             | 2031-02-09      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| ALPEK SA DE CV                                                                   | Alpek SAB de CV                                                                  | CUSIP: 020564AD2<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |   1700000 | PA      | $1569616.80   | 0.12%             | 2029-09-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NETWORK I2I LTD                                                                  | Network i2i Ltd                                                                  | CUSIP: 64132NAC0<br>LEI: 2549003L8M1FGHLHOX45 | Long             | DBT              | CORP              | MU        |   1000000 | PA      | $994036.40    | 0.08%             | N/A             | Fixed         | 3.98%                 | Yes           |                  2 | On Loan: No      |
| MFT Trust                                                                        | MFT Trust 2020-ABC                                                               | CUSIP: 55317BAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  34356000 | PA      | $190514.33    | 0.02%             | 2042-02-10      | Variable      | 0.23%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | Edison International                                                             | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1679271.51   | 0.13%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                 | Peruvian Government International Bond                                           | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   2000000 | PA      | $1557700.00   | 0.12%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co                                                    | Sierra Timeshare 2021-1 Receivables Funding LLC                                  | CUSIP: 82652QAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     45974 | PA      | $45870.34     | 0.00%             | 2037-11-20      | Fixed         | 1.79%                 | Yes           |                  2 | On Loan: No      |
| ENERGIAN ISRAEL FINANCE                                                          | Energean Israel Finance Ltd                                                      | CUSIP: BO3321904<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    826000 | PA      | $812324.74    | 0.06%             | 2028-03-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ALEN 2021-ACEN Mortgage Trust                                                    | Alen 2021-ACEN Mortgage Trust                                                    | CUSIP: 01449NAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1487000.00   | 0.12%             | 2034-04-15      | Variable      | 8.07%                 | Yes           |                  2 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                         | Mizrahi Tefahot Bank Ltd                                                         | CUSIP: BO7663400<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | DBT              | CORP              | IL        |   1700000 | PA      | $1678750.00   | 0.13%             | 2031-04-07      | Fixed         | 3.08%                 | Yes           |                  2 | On Loan: No      |
| ARABIAN CENTRES SUKUK II                                                         | Arabian Centres Sukuk II Ltd                                                     | CUSIP: 03847QAA1<br>LEI: 549300X92PKHJD8UYG94 | Long             | DBT              | CORP              | KY        |   1700000 | PA      | $1695750.00   | 0.13%             | 2026-10-07      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR                                                         | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                 | CUSIP: 75973PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   1500000 | PA      | $1439883.65   | 0.11%             | 2028-07-14      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                            | Mexico Government International Bond                                             | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   3325000 | PA      | $2689127.00   | 0.21%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Dominos Pizza Master Issuer LL                                                   | Domino's Pizza Master Issuer LLC                                                 | CUSIP: 25755TAN0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    972500 | PA      | $926152.21    | 0.07%             | 2051-04-25      | Fixed         | 2.66%                 | Yes           |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                             | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1531185.83   | 0.12%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DOLP Trust                                                                       | DOLP Trust 2021-NYC                                                              | CUSIP: 23345LAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  30450000 | PA      | $853907.83    | 0.07%             | 2041-05-10      | Variable      | 0.67%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                               | Dominican Republic International Bond                                            | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1525000 | PA      | $1479250.00   | 0.12%             | 2030-01-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Arroyo Mortgage Trust                                                            | Arroyo Mortgage Trust 2019-3                                                     | CUSIP: 04285AAC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    233254 | PA      | $225453.60    | 0.02%             | 2048-10-25      | Variable      | 3.42%                 | Yes           |                  2 | On Loan: No      |
| DEVELOPMENT BANK OF KAZA                                                         | Development Bank of Kazakhstan JSC                                               | CUSIP: 25159XAD5<br>LEI: 213800LCDPGJ1BI7KX98 | Long             | DBT              | NUSS              | KZ        |   1675000 | PA      | $1505898.67   | 0.12%             | 2031-05-06      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                                | Chile Government International Bond                                              | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   2775000 | PA      | $2147988.75   | 0.17%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                              | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1981510.60   | 0.16%             | N/A             | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2014-UBS3 Mortgage Trust                                                    | CUSIP: 12591YAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $930100.00    | 0.07%             | 2047-06-10      | Variable      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| MVW Owner Trust                                                                  | MVW 2021-1W LLC                                                                  | CUSIP: 55389TAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     85690 | PA      | $82341.42     | 0.01%             | 2041-01-22      | Fixed         | 1.94%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding                                                   | Avis Budget Rental Car Funding AESOP LLC                                         | CUSIP: 05377REK6<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    850000 | PA      | $837987.46    | 0.07%             | 2027-08-20      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                                     | CSMC 2021-NQM1                                                                   | CUSIP: 126407AD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $814578.40    | 0.06%             | 2065-05-25      | Variable      | 2.13%                 | Yes           |                  2 | On Loan: No      |
| Zaxby's Funding LLC                                                              | Zaxbys Funding LLC                                                               | CUSIP: 98920MAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    622375 | PA      | $586173.19    | 0.05%             | 2051-07-30      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                                    | Citigroup Commercial Mortgage Trust 2019-GC41                                    | CUSIP: 17328FBA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1574000 | PA      | $1355633.16   | 0.11%             | 2056-08-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maps LTD                                                                         | MAPS 2021-1 Trust                                                                | CUSIP: 55292RAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    119161 | PA      | $114198.50    | 0.01%             | 2046-06-15      | Fixed         | 2.52%                 | Yes           |                  2 | On Loan: No      |
| Imperial Fund LLC                                                                | Imperial Fund Mortgage Trust 2021-NQM1                                           | CUSIP: 452764AD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    450000 | PA      | $349864.16    | 0.03%             | 2056-06-25      | Variable      | 2.38%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                                         | OCP SA                                                                           | CUSIP: 67091TAD7<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   1025000 | PA      | $955812.50    | 0.08%             | 2031-06-23      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                                                               | Wendy's Funding LLC                                                              | CUSIP: 95058XAK4<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |    832390 | PA      | $776233.79    | 0.06%             | 2051-06-15      | Fixed         | 2.37%                 | Yes           |                  2 | On Loan: No      |
| SLG Office Trust                                                                 | SLG Office Trust 2021-OVA                                                        | CUSIP: 78449RAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1155000 | PA      | $999518.40    | 0.08%             | 2041-07-15      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| SLG Office Trust                                                                 | SLG Office Trust 2021-OVA                                                        | CUSIP: 78449RAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  40180000 | PA      | $465063.41    | 0.04%             | 2041-07-15      | Variable      | 0.26%                 | Yes           |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                              | Suzano Austria GmbH                                                              | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   1500000 | PA      | $1341513.93   | 0.11%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PKHL Commercial Mortgage Trust                                                   | PKHL Commercial Mortgage Trust 2021-MF                                           | CUSIP: 69356GAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1882575.00   | 0.15%             | 2038-07-15      | Variable      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Imperial Fund LLC                                                                | Imperial Fund Mortgage Trust 2020-NQM1                                           | CUSIP: 452760AD3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1877130.60   | 0.15%             | 2055-10-25      | Variable      | 3.53%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                                 | CIFC Funding 2020-I Ltd                                                          | CUSIP: 12555QAW6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2125000 | PA      | $2132086.88   | 0.17%             | 2036-07-15      | Variable      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| Capital Automotive Reit                                                          | CARS-DB5 LP                                                                      | CUSIP: 12510HAM2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    625872 | PA      | $609735.12    | 0.05%             | 2051-08-15      | Fixed         | 1.92%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF RWANDA                                                               | Rwanda International Government Bond                                             | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |   1375000 | PA      | $1257897.45   | 0.10%             | 2031-08-09      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Taco Bell Funding, LLC                                                           | Taco Bell Funding LLC                                                            | CUSIP: 87342RAH7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2583975 | PA      | $2408441.70   | 0.19%             | 2051-08-25      | Fixed         | 2.29%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                     | GS Mortgage Securities Corp Trust 2018-TWR                                       | CUSIP: 36251SAN8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $211869.00    | 0.02%             | 2031-07-15      | Variable      | 5.86%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                                 | CIFC Funding 2020-II Ltd                                                         | CUSIP: 12547LAU2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1760000 | PA      | $1765751.68   | 0.14%             | 2034-10-20      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| CIFC Funding Ltd                                                                 | CIFC Funding 2020-II Ltd                                                         | CUSIP: 12547JAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    385000 | PA      | $386671.29    | 0.03%             | 2034-10-20      | Variable      | 10.65%                | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1942131.40   | 0.15%             | N/A             | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                         | AT&T Inc                                                                         | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2031696.24   | 0.16%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                                                         | Empresa Nacional del Petroleo                                                    | CUSIP: 29245JAM4<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    900000 | PA      | $824232.24    | 0.07%             | 2031-09-16      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                                                              | Alfa Desarrollo SpA                                                              | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |   1181374 | PA      | $965554.10    | 0.08%             | 2051-09-27      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                                                              | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 059895AV4<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    500000 | PA      | $456007.22    | 0.04%             | 2036-09-23      | Fixed         | 3.47%                 | Yes           |                  2 | On Loan: No      |
| Imperial Fund LLC                                                                | Imperial Fund Mortgage Trust 2020-NQM1                                           | CUSIP: 452760AC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    175760 | PA      | $168179.37    | 0.01%             | 2055-10-25      | Variable      | 2.05%                 | Yes           |                  2 | On Loan: No      |
| DB Master Finance LLC                                                            | DB Master Finance LLC                                                            | CUSIP: 233046AN1<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |   1152000 | PA      | $1126690.10   | 0.09%             | 2051-11-20      | Fixed         | 2.04%                 | Yes           |                  2 | On Loan: No      |
| DB Master Finance LLC                                                            | DB Master Finance LLC                                                            | CUSIP: 233046AQ4<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |   1152000 | PA      | $1087970.80   | 0.09%             | 2051-11-20      | Fixed         | 2.49%                 | Yes           |                  2 | On Loan: No      |
| BANK HAPOALIM                                                                    | Bank Hapoalim BM                                                                 | CUSIP: BR9645804<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |   1000000 | PA      | $977557.00    | 0.08%             | 2032-01-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Se                                                   | Wells Fargo Mortgage Backed Securities 2021-INV1 Trust                           | CUSIP: 95003KBJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    913707 | PA      | $790431.38    | 0.06%             | 2051-08-25      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Oportun Funding LLC                                                              | Oportun Issuance Trust 2021-C                                                    | CUSIP: 68377WAD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    130950 | PA      | $129568.48    | 0.01%             | 2031-10-08      | Fixed         | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Oportun Funding LLC                                                              | Oportun Issuance Trust 2021-C                                                    | CUSIP: 68377WAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    230846 | PA      | $227971.82    | 0.02%             | 2031-10-08      | Fixed         | 3.61%                 | Yes           |                  2 | On Loan: No      |
| AMER AIRLINE 21-1A EETC                                                          | American Airlines 2021-1 Class A Pass Through Trust                              | CUSIP: 02379KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1132826 | PA      | $1037782.43   | 0.08%             | 2034-07-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2021-DNA6                                          | CUSIP: 35564KLV9<br>LEI: 5493000ISONLNOUKGB71 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5246655.50   | 0.41%             | 2041-10-25      | Variable      | 11.57%                | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1000000 | PA      | $727233.80    | 0.06%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    450000 | PA      | $401145.83    | 0.03%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MEDCO LAUREL TREE                                                                | Medco Laurel Tree Pte Ltd                                                        | CUSIP: 58406RAA6<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $502517.76    | 0.04%             | 2028-11-12      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | Edison International                                                             | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1490831.40   | 0.12%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLRR Aircraft 2021-1 Limited                                                    | Lunar 2021-1 Structured Aircraft Portfolio Notes                                 | CUSIP: 83438LAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | IE        |    848588 | PA      | $820816.42    | 0.06%             | 2046-10-15      | Fixed         | 5.68%                 | Yes           |                  2 | On Loan: No      |
| Hotwire Funding LLC                                                              | Hotwire Funding LLC                                                              | CUSIP: 44148JAB5<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1074893.05   | 0.08%             | 2051-11-20      | Fixed         | 2.66%                 | Yes           |                  2 | On Loan: No      |
| AASET 2021-2 Trust                                                               | Aaset 2021-2 Trust                                                               | CUSIP: 00258BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    979773 | PA      | $928635.26    | 0.07%             | 2047-01-15      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 35833TAB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | MUN               | US        |  11131452 | PA      | $992257.64    | 0.08%             | 2041-07-25      | Variable      | 1.31%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                              | COMM 2019-GC44 Mortgage Trust                                                    | CUSIP: 12655TBR9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2082337.50   | 0.16%             | 2057-08-15      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                                                   | Carvana Auto Receivables Trust 2021-N4                                           | CUSIP: 14687HAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    278141 | PA      | $271797.54    | 0.02%             | 2028-09-11      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2021-R03                                     | CUSIP: 20754AAJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4830000 | PA      | $5012745.95   | 0.40%             | 2041-12-25      | Variable      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| Cologix Data Centers Issuer LL                                                   | Cologix Data Centers US Issuer LLC                                               | CUSIP: 19521UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2410000 | PA      | $2360439.56   | 0.19%             | 2051-12-26      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Crescendo Royalty Funding LP                                                     | Crescendo Royalty Funding LP                                                     | CUSIP: 225638AA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2947293.00   | 0.23%             | 2051-12-20      | Fixed         | 3.57%                 | Yes           |                  2 | On Loan: No      |
| Verus Securitization Trust                                                       | Verus Securitization Trust 2021-8                                                | CUSIP: 92538GAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1648216.60   | 0.13%             | 2066-11-25      | Variable      | 3.29%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor                                                   | JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN                    | CUSIP: 46652BBE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1620057.00   | 0.13%             | 2037-01-16      | Fixed         | 3.06%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2022-R01                                     | CUSIP: 20754LAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5212184.00   | 0.41%             | 2041-12-25      | Variable      | 10.07%                | Yes           |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                                                               | Enstar Finance LLC                                                               | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1466588.82   | 0.12%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                                         | Sweihan PV Power Co PJSC                                                         | CUSIP: 870674AA6<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |    687075 | PA      | $588314.15    | 0.05%             | 2049-01-31      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CIA CERVECERIAS UNIDAS                                                           | Cia Cervecerias Unidas SA                                                        | CUSIP: 204429AA2<br>LEI: 529900BJW9B0O6LI2R39 | Long             | DBT              | CORP              | CL        |   1200000 | PA      | $1086896.04   | 0.09%             | 2032-01-19      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| EIG PEARL HOLDINGS SARL                                                          | EIG Pearl Holdings Sarl                                                          | CUSIP: 28249NAA9<br>LEI: 549300KIMRL45BWA5H76 | Long             | DBT              | CORP              | LU        |   1966901 | PA      | $1814932.43   | 0.14%             | 2036-08-31      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac STACR REMIC Trust 2022-DNA1                                          | CUSIP: 35564KQZ5<br>LEI: 5493000ISBDRXIMCHZ70 | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $6341814.60   | 0.50%             | 2042-01-25      | Variable      | 11.17%                | Yes           |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu                                                   | JPMBB Commercial Mortgage Securities Trust 2016-C1                               | CUSIP: 46645LAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1400000 | PA      | $1236974.20   | 0.10%             | 2049-03-17      | Variable      | 4.34%                 | Yes           |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE                                                            | Hanwha Life Insurance Co Ltd                                                     | CUSIP: 41135UAB1<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |   1000000 | PA      | $983983.13    | 0.08%             | 2032-02-04      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CT TRUST                                                                         | CT Trust                                                                         | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    775000 | PA      | $739156.25    | 0.06%             | 2032-02-03      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SMR 2022-IND Mortgage Trust                                                      | SMR 2022-IND Mortgage Trust                                                      | CUSIP: 78458MAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1831354 | PA      | $1844936.53   | 0.15%             | 2039-02-15      | Variable      | 7.91%                 | Yes           |                  2 | On Loan: No      |
| HI-FI MUSIC IP ISSUER II L.P                                                     | HI-FI Music IP Issuer LP                                                         | CUSIP: 428357AA5<br>LEI: 635400VMUHJZERQEGT10 | Long             | ABS-O            | CORP              | CA        |   6150000 | PA      | $6084342.60   | 0.48%             | 2062-02-01      | Fixed         | 3.94%                 | Yes           |                  2 | On Loan: No      |
| VB-S1 Issuer LLC                                                                 | VB-S1 Issuer LLC - VBTEL                                                         | CUSIP: 91823AAY7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $2959456.20   | 0.23%             | 2052-02-15      | Fixed         | 4.29%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                     | GS Mortgage Securities Corp Trust 2018-TWR                                       | CUSIP: 36251SAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1081000 | PA      | $340536.62    | 0.03%             | 2031-07-15      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| MTN Commercial Mortgage Trust                                                    | MTN Commercial Mortgage Trust 2022-LPFL                                          | CUSIP: 62475WAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1001186.20   | 0.08%             | 2039-03-15      | Variable      | 7.77%                 | Yes           |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Trust 2019-C4                                       | Barclays Commercial Mortgage Trust 2019-C4                                       | CUSIP: 07335CAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3750000 | PA      | $3140604.00   | 0.25%             | 2052-08-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor                                                   | JPMCC Commercial Mortgage Securities Trust 2019-COR4                             | CUSIP: 48128YBB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $3189950.40   | 0.25%             | 2052-03-10      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Benchmark 2019-B15 Mortgage Trust                                                | Benchmark 2019-B15 Mortgage Trust                                                | CUSIP: 08160KAJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4000000 | PA      | $3386791.20   | 0.27%             | 2072-12-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Benchmark Mortgage Trust                                                         | Benchmark Mortgage Trust Series - 2019 B12 (Class C)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1642934.40   | 0.13%             | 2052-08-15      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust 2019-H7                                           | Morgan Stanley Capital I Trust 2019-H7                                           | CUSIP: 61771MAZ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2765000 | PA      | $2640969.84   | 0.21%             | 2052-07-15      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| Benchmark 2019-B10 Mortgage Trust                                                | Benchmark 2019-B10 Mortgage Trust                                                | CUSIP: 08162VAH1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3067000 | PA      | $2814111.44   | 0.22%             | 2062-03-15      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| Benchmark 2019-B14 Mortgage Trust                                                | Benchmark 2019-B14 Mortgage Trust                                                | CUSIP: 08162YAH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1262978.40   | 0.10%             | 2062-12-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Cantor Commercial Real Estate Lending 2019-CF1                                   | Cantor Commercial Real Estate Lending 2019-CF1                                   | CUSIP: 12529MAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3500000 | PA      | $2985521.00   | 0.24%             | 2052-05-15      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                          | Philippine Government International Bond                                         | CUSIP: BV4041802<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1225000 | PA      | $1037593.87   | 0.08%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL DPR FUNDING LTD.                                                      | Industrial DPR Funding Ltd                                                       | CUSIP: 45605PAZ1<br>LEI: 549300MBUJF25SSFY437 | Long             | ABS-O            | CORP              | KY        |   1194994 | PA      | $1082377.55   | 0.09%             | 2034-04-15      | Fixed         | 5.38%                 | Yes           |                  3 | On Loan: No      |
| EWC Master Issuer LLC                                                            | EWC Master Issuer LLC                                                            | CUSIP: 26929HAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3870000 | PA      | $3821878.49   | 0.30%             | 2052-03-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | Petroleos Mexicanos                                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1490000 | PA      | $1477058.16   | 0.12%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA                                                             | Sitios Latinoamerica SAB de CV                                                   | CUSIP: 03217KAB4<br>LEI: 984500D2C0CDC0BFDD35 | Long             | DBT              | CORP              | MX        |   1375000 | PA      | $1381686.63   | 0.11%             | 2032-04-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| HESTIA RE LTD                                                                    | Hestia Re Ltd                                                                    | CUSIP: 42815KAA0<br>LEI: 549300QRKQ1ZKOXEMZ38 | Long             | DBT              | CORP              | BM        |     14286 | PA      | $7142.86      | 0.00%             | 2029-04-22      | Variable      | 3.92%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                               | Angolan Government International Bond                                            | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1625000 | PA      | $1551747.02   | 0.12%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                            | Freeport Indonesia PT                                                            | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |   1120000 | PA      | $1134921.76   | 0.09%             | 2032-04-14      | Fixed         | 5.32%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                         | Republic of South Africa Government International Bond                           | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1575000 | PA      | $1592542.29   | 0.13%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Bank                                                                             | BANK 2019-BNK18                                                                  | CUSIP: 065402BH1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2700000 | PA      | $2293985.07   | 0.18%             | 2062-05-15      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor                                                   | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP                  | CUSIP: 466317AN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2348187 | PA      | $2258756.90   | 0.18%             | 2037-04-15      | Variable      | 7.92%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2019-B14 Mortgage Trust                                                | CUSIP: 08162YAM4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $381203.90    | 0.03%             | 2062-12-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| VB-S1 Issuer LLC                                                                 | VB-S1 Issuer LLC - VBTEL                                                         | CUSIP: 91823AAU5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2155000 | PA      | $2099407.03   | 0.17%             | 2052-02-15      | Fixed         | 3.16%                 | Yes           |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2019-B9 Mortgage Trust                                                 | CUSIP: 08160JAK3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3600000 | PA      | $3202316.64   | 0.25%             | 2052-03-15      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                                   | BBCMS Mortgage Trust 2022-C16                                                    | CUSIP: 05552YAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1938616.20   | 0.15%             | 2055-06-15      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                                                         | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAM6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |    490000 | PA      | $426330.81    | 0.03%             | 2031-03-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                                                         | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAL8<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2732438.17   | 0.22%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                     | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3340000 | PA      | $3532430.76   | 0.28%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                  | Sands China Ltd                                                                  | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $732210.88    | 0.06%             | 2031-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2022-R05                                     | CUSIP: 20754DAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5356890.50   | 0.42%             | 2042-04-25      | Variable      | 11.07%                | Yes           |                  2 | On Loan: No      |
| LUNAR AIRCRAFT 2020-1 LIMITED                                                    | LUNAR AIRCRAFT 2020-1 LTD                                                        | CUSIP: 55037LAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1741002 | PA      | $1712505.33   | 0.14%             | 2045-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Jonah Energy LLC                                                                 | Jonah Energy Abs I LLC                                                           | CUSIP: 47987EAC1<br>LEI: 2549003KXV9PPFRCPA79 | Long             | ABS-O            | CORP              | US        |   1444224 | PA      | $1456701.87   | 0.12%             | 2037-12-10      | Fixed         | 7.20%                 | Yes           |                  3 | On Loan: No      |
| HALEON US CAPITAL LLC                                                            | Haleon US Capital LLC                                                            | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1468406.69   | 0.12%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| 3650R 2021-PF1 Commercial Mortgage Trust                                         | 3650R 2021-PF1 Commercial Mortgage Trust                                         | CUSIP: 88575JAZ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1422000 | PA      | $1432315.05   | 0.11%             | 2055-11-15      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                                       | Fannie Mae Pool                                                                  | CUSIP: 31418EPD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   7318569 | PA      | $7421871.23   | 0.59%             | 2053-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIBERTY COSTA RICA SR SF                                                         | Liberty Costa Rica Senior Secured Finance                                        | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1052500.00   | 0.08%             | 2031-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA                                                               | Serbia International Bond                                                        | CUSIP: 817477AH5<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   1500000 | PA      | $1622334.74   | 0.13%             | 2033-09-26      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VITALITY RE XIV LTD                                                              | Vitality Re XIV Ltd                                                              | CUSIP: 92851QAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1021300.00   | 0.08%             | 2027-01-05      | Variable      | 7.81%                 | Yes           |                  2 | On Loan: No      |
| TRANSNET SOC LTD                                                                 | Transnet/South Africa                                                            | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |   1500000 | PA      | $1588027.92   | 0.13%             | 2028-02-06      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2023-R02                                     | CUSIP: 20755AAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   2640000 | PA      | $2858093.04   | 0.23%             | 2043-01-25      | Variable      | 9.62%                 | Yes           |                  2 | On Loan: No      |
| AMGEN INC                                                                        | Amgen Inc                                                                        | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004668.78   | 0.08%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2023-R02                                     | CUSIP: 20755AAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   3350000 | PA      | $3743611.60   | 0.30%             | 2043-01-25      | Variable      | 11.97%                | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                         | Duke Energy Progress LLC                                                         | CUSIP: 26442UAR5<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1903591.87   | 0.15%             | 2053-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                           | CUSIP: 91324PEW8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1360599.84   | 0.11%             | 2053-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                                               | Republic of Poland Government International Bond                                 | CUSIP: 731011AW2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   2055000 | PA      | $2002739.79   | 0.16%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                           | Brazilian Government International Bond                                          | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1620000 | PA      | $1642599.00   | 0.13%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Toronto Dominion Bank                                                            | RECEIVE USD [1502476.65] PAY EUR [-1278080.26] on 20251006 @ 1.175573            | CUSIP: EUR260108<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16897.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services                                                  | RECEIVE USD [5546316.52] PAY CAD [-7711632.88] on 20251006 @ 0.719214            | CUSIP: CAD260108<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $16025.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services                                                  | RECEIVE USD [6759367.08] PAY EUR [-5750000] on 20251006 @ 1.175542               | CUSIP: EUR260108<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $75842.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                          | Sasol Financing USA LLC                                                          | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2033644.00   | 0.16%             | 2029-05-03      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MAGYAR EXPORT-IMPORT BAN                                                         | Magyar Export-Import Bank Zrt                                                    | CUSIP: 55977YAA6<br>LEI: 529900O4UGETQ9Q3AA63 | Long             | DBT              | NUSS              | HU        |   1300000 | PA      | $1339060.00   | 0.11%             | 2027-12-04      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CyrusOne Data Centers Issuer I                                                   | CyrusOne Data Centers Issuer I LLC                                               | CUSIP: 23284BAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1482776 | PA      | $1460846.56   | 0.12%             | 2048-04-20      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                                                         | AT&T Inc                                                                         | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1044417.90   | 0.08%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2022-R03                                     | CUSIP: 20753XAJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4500000 | PA      | $4944502.80   | 0.39%             | 2042-03-25      | Variable      | 14.82%                | Yes           |                  2 | On Loan: No      |
| ROMANIA                                                                          | Romanian Government International Bond                                           | CUSIP: 77586RAS9<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    450000 | PA      | $493968.56    | 0.04%             | 2053-01-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                                           | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1097235.00   | 0.09%             | 2038-06-29      | Fixed         | 8.45%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2023-R05                                     | CUSIP: 207942AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   2000000 | PA      | $2145264.80   | 0.17%             | 2043-06-25      | Variable      | 8.82%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2023-R05                                     | CUSIP: 207942AD5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   1415000 | PA      | $1577109.48   | 0.12%             | 2043-06-25      | Variable      | 10.92%                | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                 | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1533725.28   | 0.12%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2023-R06                                     | CUSIP: 20754EAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   6000000 | PA      | $6512828.40   | 0.51%             | 2043-07-25      | Variable      | 9.97%                 | Yes           |                  2 | On Loan: No      |
| ADAMS OUTDOOR ADVERTISING                                                        | Adams Outdoor Advertising LP                                                     | CUSIP: 006346AW0<br>LEI: 549300BTFXNHDCUHER30 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2035928.60   | 0.16%             | 2053-07-15      | Fixed         | 6.97%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2023-R06                                     | CUSIP: 20754EAF2<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   5000000 | PA      | $5278886.50   | 0.42%             | 2043-07-25      | Variable      | 9.19%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                                       | Fannie Mae Pool                                                                  | CUSIP: 31418ES50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   9164696 | PA      | $9312814.46   | 0.74%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                                                   | Government National Mortgage Association                                         | CUSIP: 38384B2S9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-CBDO         | USGSE             | US        |   1488448 | PA      | $1648544.42   | 0.13%             | 2053-07-20      | Variable      | 8.27%                 | No            |                  2 | On Loan: No      |
| Frontier Issuer LLC                                                              | Frontier Issuer LLC                                                              | CUSIP: 35910EAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1019615.40   | 0.08%             | 2053-08-20      | Fixed         | 8.30%                 | Yes           |                  2 | On Loan: No      |
| Frontier Issuer LLC                                                              | Frontier Issuer LLC                                                              | CUSIP: 35910EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2023228.40   | 0.16%             | 2053-08-20      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Frontier Issuer LLC                                                              | Frontier Issuer LLC                                                              | CUSIP: 35910EAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1033812.40   | 0.08%             | 2053-08-20      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                                                | Piedmont Operating Partnership LP                                                | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   4085000 | PA      | $4524307.60   | 0.36%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $2076755.45   | 0.16%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                               | Dominican Republic International Bond                                            | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1775000 | PA      | $1578241.25   | 0.12%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2023-R04                                     | CUSIP: 20754QAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   5000000 | PA      | $5585469.00   | 0.44%             | 2043-05-25      | Variable      | 12.32%                | Yes           |                  2 | On Loan: No      |
| Government National Mortgage Association                                         | Government National Mortgage Association                                         | CUSIP: 38384CKS7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-CBDO         | USGSE             | US        |   2386823 | PA      | $2681886.53   | 0.21%             | 2053-08-20      | Variable      | 7.22%                 | No            |                  2 | On Loan: No      |
| Allianz SE                                                                       | Allianz SE                                                                       | CUSIP: 018820AC4<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   1600000 | PA      | $1721684.80   | 0.14%             | 2053-09-06      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                               | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1600000 | PA      | $1779998.40   | 0.14%             | N/A             | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2022-DNA2                                          | Freddie Mac STACR REMIC Trust 2022-DNA2                                          | CUSIP: 35564KSQ3<br>LEI: 5493000ISA3AUOXQEF68 | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $6465040.80   | 0.51%             | 2042-02-25      | Variable      | 13.79%                | Yes           |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                    | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $3851628.33   | 0.30%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2022-R07                                     | Connecticut Avenue Securities Trust 2022-R07                                     | CUSIP: 20754MAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $4604706.40   | 0.36%             | 2042-06-25      | Variable      | 16.07%                | Yes           |                  2 | On Loan: No      |
| BX Trust 2023-DELC                                                               | BX Trust 2023-DELC                                                               | CUSIP: 05610DAC6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1503796.20   | 0.12%             | 2038-05-15      | Variable      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                  | Fannie Mae Pool                                                                  | CUSIP: 31418EW30<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6043632 | PA      | $6137721.97   | 0.48%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRACIE POINT INTERNATIONAL FUNDING 2023-2                                        | GRACIE POINT INTERNATIONAL FUNDING 2023-2                                        | CUSIP: 38410JAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2008414.80   | 0.16%             | 2027-03-01      | Variable      | 9.76%                 | Yes           |                  2 | On Loan: No      |
| Medco Maple Tree Pte Ltd                                                         | Medco Maple Tree Pte Ltd                                                         | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $521435.50    | 0.04%             | 2029-04-27      | Fixed         | 8.96%                 | Yes           |                  2 | On Loan: No      |
| Willis Engine Structured Trust VII                                               | Willis Engine Structured Trust VII                                               | CUSIP: 97064YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    842490 | PA      | $865719.44    | 0.07%             | 2048-10-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                            | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833636AN3<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |   1200000 | PA      | $1284398.40   | 0.10%             | 2033-11-07      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OPEN Trust 2023-AIR                                                              | OPEN Trust 2023-AIR                                                              | CUSIP: 68373BAE1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2400000 | PA      | $2409224.55   | 0.19%             | 2040-11-15      | Variable      | 9.19%                 | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                                                     | UBS Group AG                                                                     | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2060000 | PA      | $2413677.28   | 0.19%             | N/A             | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Banco Santander SA                                                               | Banco Santander SA                                                               | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2200000 | PA      | $2655800.40   | 0.21%             | N/A             | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Connecticut Avenue Securities Trust 2023-R08                                     | Connecticut Avenue Securities Trust 2023-R08                                     | CUSIP: 20755CAF5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   6000000 | PA      | $6281449.80   | 0.50%             | 2043-10-25      | Variable      | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CyrusOne Data Centers Issuer I LLC                                               | CyrusOne Data Centers Issuer I LLC                                               | CUSIP: 23284BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1008905.50   | 0.08%             | 2048-11-20      | Fixed         | 5.56%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                  | Fannie Mae Pool                                                                  | CUSIP: 31418EU99<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2362514 | PA      | $2397316.94   | 0.19%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2022-R04                                     | Connecticut Avenue Securities Trust 2022-R04                                     | CUSIP: 20753YAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $5481292.00   | 0.43%             | 2042-03-25      | Variable      | 14.84%                | Yes           |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1080125.00   | 0.09%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                                             | Mexico Government International Bond                                             | CUSIP: 91087BBA7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   4925000 | PA      | $4800545.25   | 0.38%             | 2054-05-07      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp                                            | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1048517.00   | 0.08%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bond                                            | Hungary Government International Bond                                            | CUSIP: 445545AU0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1600000 | PA      | $1601193.57   | 0.13%             | 2036-03-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Willis Engine Structured Trust VI                                                | Willis Engine Structured Trust VI                                                | CUSIP: 97064GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    813817 | PA      | $769170.23    | 0.06%             | 2046-05-15      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac STACR REMIC Trust 2022-DNA3                                          | Freddie Mac STACR REMIC Trust 2022-DNA3                                          | CUSIP: 35564KWG0<br>LEI: 5493000IS4M3TZMRB410 | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $6635522.40   | 0.52%             | 2042-04-25      | Variable      | 15.09%                | Yes           |                  2 | On Loan: No      |
| Vitality Re XV Ltd                                                               | Vitality Re XV Ltd                                                               | CUSIP: 92847CAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1013400.00   | 0.08%             | 2028-01-07      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Brazilian Government International Bond                                          | Brazilian Government International Bond                                          | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1725000 | PA      | $1727587.50   | 0.14%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                                        | Ivory Coast Government International Bond                                        | CUSIP: 221625AU0<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1625000 | PA      | $1702079.97   | 0.13%             | 2037-01-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                                                 | Corp Nacional del Cobre de Chile                                                 | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1025000 | PA      | $1111825.70   | 0.09%             | 2036-01-26      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| Vistra Corp                                                                      | Vistra Corp                                                                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1889446.30   | 0.15%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| State Street Corp                                                                | State Street Corp                                                                | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $2044558.59   | 0.16%             | N/A             | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 20 Ltd                                                               | Elmwood CLO 20 Ltd                                                               | CUSIP: 29002AAS3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1300000 | PA      | $1307450.30   | 0.10%             | 2037-01-17      | Variable      | 7.53%                 | Yes           |                  2 | On Loan: No      |
| Camelot US Acquisition LLC                                                       | Camelot U.S. Acquisition LLC, Term Loan B                                        | CUSIP: BL4573418<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1000000 | PA      | $986100.00    | 0.08%             | 2031-01-31      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                | Banco de Credito e Inversiones SA                                                | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    800000 | PA      | $860456.00    | 0.07%             | N/A             | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Paraguay Government International Bond                                           | Paraguay Government International Bond                                           | CUSIP: 699149AN0<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   1425000 | PA      | $1506770.95   | 0.12%             | 2036-02-09      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Benin Government International Bond                                              | Benin Government International Bond                                              | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |   1550000 | PA      | $1579598.13   | 0.12%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           |                  2 | On Loan: No      |
| CNX Resources Corp                                                               | CNX Resources Corp                                                               | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1042848.00   | 0.08%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Elmwood CLO 26 Ltd                                                               | Elmwood CLO 26 Ltd                                                               | CUSIP: 29004CAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   1500000 | PA      | $1508496.00   | 0.12%             | 2037-04-18      | Variable      | 7.48%                 | Yes           |                  2 | On Loan: No      |
| DTE Electric Co                                                                  | DTE Electric Co                                                                  | CUSIP: 23338VAV8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    750000 | PA      | $780616.82    | 0.06%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | AbbVie Inc                                                                       | CUSIP: 00287YDT3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    600000 | PA      | $623303.79    | 0.05%             | 2031-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                | IRB Infrastructure Developers Ltd                                                | CUSIP: 449881AA9<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |   2500000 | PA      | $2582493.23   | 0.20%             | 2032-03-11      | Fixed         | 7.11%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                              | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2109510.00   | 0.17%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                                          | El Salvador Government International Bond                                        | CUSIP: 283875AQ5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   1600000 | PA      | $1573824.00   | 0.12%             | 2041-02-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Israel Government International Bond                                             | Israel Government International Bond                                             | CUSIP: 46514BRM1<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   1675000 | PA      | $1633810.63   | 0.13%             | 2054-03-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                         | Prudential Financial Inc                                                         | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3055179.00   | 0.24%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                                          | Hungary Government International Bond                                            | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1650000 | PA      | $1945384.04   | 0.15%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Brex Commercial Charge Card Master Trust                                         | Brex Commercial Charge Card Master Trust                                         | CUSIP: 05601DAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3250000 | PA      | $3258865.68   | 0.26%             | 2027-07-15      | Fixed         | 6.68%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2022-R02                                     | Connecticut Avenue Securities Trust 2022-R02                                     | CUSIP: 20754BAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $6366795.60   | 0.50%             | 2042-01-25      | Variable      | 12.97%                | Yes           |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust 2022-LTV2                                             | J.P. Morgan Mortgage Trust 2022-LTV2                                             | CUSIP: 46655LAV6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   4605349 | PA      | $3987294.00   | 0.32%             | 2052-09-25      | Variable      | 3.66%                 | Yes           |                  2 | On Loan: No      |
| ProAmpac PG Borrower LLC                                                         | Proampac PG Borrower LLC, Term Loan                                              | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   3211865 | PA      | $3221098.98   | 0.25%             | 2028-09-15      | Variable      | 7.89%                 | No            |                  2 | On Loan: No      |
| HTL Commercial Mortgage Trust 2024-T53                                           | HTL Commercial Mortgage Trust 2024-T53                                           | CUSIP: 404300AE5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2032570.40   | 0.16%             | 2039-05-10      | Variable      | 7.32%                 | Yes           |                  2 | On Loan: No      |
| BANK5 2024-5YR5                                                                  | BANK5 2024-5YR5                                                                  | CUSIP: 065931BM8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2090713.80   | 0.17%             | 2029-02-15      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| Sotheby's Artfi Master Trust                                                     | Sotheby's Artfi Master Trust                                                     | CUSIP: 83589CAE8<br>LEI: 9845002FA850DM72BA31 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1002822.30   | 0.08%             | 2031-12-22      | Fixed         | 7.91%                 | Yes           |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                          | Ford Otomotiv Sanayi AS                                                          | CUSIP: 345409AC0<br>LEI: 7890006XJG6ZE2H34671 | Long             | DBT              | CORP              | TR        |   1500000 | PA      | $1551916.61   | 0.12%             | 2029-04-25      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CSMC 2021-INV2 Trust                                                             | CSMC 2021-INV2 Trust                                                             | CUSIP: 12659TBQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3939953 | PA      | $3376148.08   | 0.27%             | 2056-11-25      | Variable      | 3.28%                 | Yes           |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                             | Indika Energy Tbk PT                                                             | CUSIP: 69369KAA3<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |   2000000 | PA      | $1997076.26   | 0.16%             | 2029-05-07      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Sisecam UK PLC                                                                   | Sisecam UK PLC                                                                   | CUSIP: 829688AB6<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |   1275000 | PA      | $1321537.50   | 0.10%             | 2032-05-02      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2020-INV1                                               | JP Morgan Mortgage Trust 2020-INV1                                               | CUSIP: 46591VCA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1302772 | PA      | $1166173.88   | 0.09%             | 2050-08-25      | Variable      | 4.19%                 | Yes           |                  2 | On Loan: No      |
| Regal Rexnord Corp                                                               | Regal Rexnord Corp                                                               | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2561608.27   | 0.20%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                              | Dominion Energy Inc                                                              | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2176732.00   | 0.17%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                | NatWest Group PLC                                                                | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3357753.00   | 0.27%             | N/A             | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Alterna Funding III LLC                                                          | Alterna Funding III LLC                                                          | CUSIP: 02157JAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    733808 | PA      | $735087.82    | 0.06%             | 2039-05-16      | Fixed         | 6.26%                 | Yes           |                  2 | On Loan: No      |
| Alterna Funding III LLC                                                          | Alterna Funding III LLC                                                          | CUSIP: 02157JAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    768608 | PA      | $769826.77    | 0.06%             | 2039-05-16      | Fixed         | 7.14%                 | Yes           |                  2 | On Loan: No      |
| Charter Communications Operating LLC / Charter Communications Operating Capital  | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $843709.35    | 0.07%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| BPR 2023-STON Mortgage Trust                                                     | BPR 2023-STON Mortgage Trust                                                     | CUSIP: 05593GAE6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2093661.60   | 0.17%             | 2039-12-05      | Variable      | 7.87%                 | Yes           |                  2 | On Loan: No      |
| DBSG 2024-ALTA Mortgage Trust                                                    | DBSG 2024-ALTA Mortgage Trust                                                    | CUSIP: 239918AG0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1300000 | PA      | $1312418.64   | 0.10%             | 2037-06-10      | Variable      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Comcast Corp                                                                     | Comcast Corp                                                                     | CUSIP: 20030NEK3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287729.58    | 0.02%             | 2054-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hotwire Funding LLC                                                              | Hotwire Funding LLC                                                              | CUSIP: 44148JAK5<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1021554.60   | 0.08%             | 2054-06-20      | Fixed         | 6.67%                 | Yes           |                  2 | On Loan: No      |
| TX Trust 2024-HOU                                                                | TX Trust 2024-HOU                                                                | CUSIP: 90216DAG7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2010563.20   | 0.16%             | 2039-06-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Subway Funding LLC                                                               | Subway Funding LLC                                                               | CUSIP: 864300AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1485000 | PA      | $1501895.29   | 0.12%             | 2054-07-30      | Fixed         | 6.03%                 | Yes           |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Securities Trust 2015-C33                              | JPMBB Commercial Mortgage Securities Trust 2015-C33                              | CUSIP: 46645JBG6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3750000 | PA      | $3440074.88   | 0.27%             | 2048-12-15      | Variable      | 4.14%                 | Yes           |                  2 | On Loan: No      |
| Mitchell International Inc                                                       | Mitchell International, Inc., First Lien Term Loan                               | CUSIP: 60662WAW2<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    997481 | PA      | $1001271.54   | 0.08%             | 2031-06-17      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Continuum Green Energy India Pvt / Co-Issuers                                    | Continuum Green Energy India Pvt / Co-Issuers                                    | CUSIP: 89629LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   1446750 | PA      | $1509547.66   | 0.12%             | 2033-06-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Jazz Financing Lux Sarl                                                          | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                              | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |    679732 | PA      | $683225.64    | 0.05%             | 2028-05-05      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| BBCMS Trust 2018-CBM                                                             | BBCMS Trust 2018-CBM                                                             | CUSIP: 05549RAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2869471.80   | 0.23%             | 2037-07-15      | Variable      | 6.82%                 | Yes           |                  2 | On Loan: No      |
| Leia Finco US LLC                                                                | Darktrace PLC, First Lien Term Loan                                              | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1990000 | PA      | $1996407.80   | 0.16%             | 2031-10-09      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1354000 | PA      | $1419962.28   | 0.11%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing III LLC                                                  | Hertz Vehicle Financing III LLC                                                  | CUSIP: 42806MCQ0<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1019906.30   | 0.08%             | 2029-01-25      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Hertz Vehicle Financing III LLC                                                  | Hertz Vehicle Financing III LLC                                                  | CUSIP: 42806MCM9<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1544005.95   | 0.12%             | 2031-01-27      | Fixed         | 6.21%                 | Yes           |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UnitedHealth Group Inc                                                           | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1511781.96   | 0.12%             | 2044-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                              | Clydesdale Acquisition Holdings Inc, Term Loan B                                 | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   3441350 | PA      | $3433744.83   | 0.27%             | 2029-04-13      | Variable      | 7.09%                 | No            |                  2 | On Loan: No      |
| RR Donnelley & Sons Co                                                           | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1542030.00   | 0.12%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Amentum Holdings Inc                                                             | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1049657.00   | 0.08%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BMO 2024-C9 Mortgage Trust                                                       | BMO 2024-C9 Mortgage Trust                                                       | CUSIP: 05593MAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1603781.25   | 0.13%             | 2057-07-15      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                 | Bank of Montreal                                                                 | CUSIP: 06368L5Q5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $5312500.00   | 0.42%             | 2084-11-26      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                                           | Peruvian Government International Bond                                           | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1755000 | PA      | $1763160.75   | 0.14%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2024-C63                                   | Wells Fargo Commercial Mortgage Trust 2024-C63                                   | CUSIP: 94990FAH4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3000000 | PA      | $3162772.80   | 0.25%             | 2057-08-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| NYCT Trust 2024-3ELV                                                             | NYCT Trust 2024-3ELV                                                             | CUSIP: 62956HAE6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3200000 | PA      | $3213005.12   | 0.25%             | 2029-08-15      | Variable      | 6.80%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond                                            | Ukraine Government International Bond                                            | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     73658 | PA      | $41469.45     | 0.00%             | 2035-02-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond                                            | Ukraine Government International Bond                                            | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     15548 | PA      | $8722.43      | 0.00%             | 2036-02-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond                                            | Ukraine Government International Bond                                            | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     55000 | PA      | $39435.00     | 0.00%             | 2029-02-01      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Ventas Realty LP                                                                 | Ventas Realty LP                                                                 | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1498223.86   | 0.12%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm, Inc., Term Loan                                                       | CUSIP: 89364MCD4<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002855.00   | 0.08%             | 2032-01-20      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Affirm Asset Securitization Trust 2024-B                                         | Affirm Asset Securitization Trust 2024-B                                         | CUSIP: 00835AAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2200000 | PA      | $2201696.86   | 0.17%             | 2029-09-15      | Fixed         | 5.06%                 | Yes           |                  2 | On Loan: No      |
| Affirm Asset Securitization Trust 2024-B                                         | Affirm Asset Securitization Trust 2024-B                                         | CUSIP: 00835AAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1900000 | PA      | $1905079.65   | 0.15%             | 2029-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Horizon Aircraft Finance IV Ltd                                                  | Horizon Aircraft Finance IV Ltd                                                  | CUSIP: 43990EAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   2825100 | PA      | $2867368.30   | 0.23%             | 2049-09-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp                                                                        | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2584635.00   | 0.20%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK Inc                                                                        | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1054615.24   | 0.08%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Raizen Fuels Finance SA                                                          | Raizen Fuels Finance SA                                                          | CUSIP: 75102XAD8<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1234268.16   | 0.10%             | 2035-01-17      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust 2024-N3                                           | Carvana Auto Receivables Trust 2024-N3                                           | CUSIP: 14687WAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $503897.10    | 0.04%             | 2030-12-10      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Romanian Government International Bond                                           | Romanian Government International Bond                                           | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   2100000 | PA      | $2060427.22   | 0.16%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Kingston Airport Revenue Finance Ltd                                             | Kingston Airport Revenue Finance Ltd                                             | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |    975000 | PA      | $994500.00    | 0.08%             | 2036-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                         | Lloyds Banking Group PLC                                                         | CUSIP: 53944YBB8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2062454.00   | 0.16%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1702568.84   | 0.13%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LD Celulose International GmbH                                                   | LD Celulose International GmbH                                                   | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |   1525000 | PA      | $1599651.74   | 0.13%             | 2032-01-26      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2024-BRBK                                           | BX Commercial Mortgage Trust 2024-BRBK                                           | CUSIP: 05613NAJ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2500000 | PA      | $2509195.25   | 0.20%             | 2041-10-15      | Variable      | 8.84%                 | Yes           |                  2 | On Loan: No      |
| Ghana Government International Bond                                              | Ghana Government International Bond                                              | CUSIP: 374422AM5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    157300 | PA      | $153830.47    | 0.01%             | 2029-07-03      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ghana Government International Bond                                              | Ghana Government International Bond                                              | CUSIP: 374422AP8<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |   2226200 | PA      | $1973694.67   | 0.16%             | 2035-07-03      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Centersquare Issuer LLC                                                          | Centersquare Issuer LLC                                                          | CUSIP: 15201EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2240000 | PA      | $2207815.90   | 0.17%             | 2054-10-26      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Centersquare Issuer LLC                                                          | Centersquare Issuer LLC                                                          | CUSIP: 15201EAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2760000 | PA      | $2710891.04   | 0.21%             | 2054-10-26      | Fixed         | 5.60%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd                                                               | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1583442.00   | 0.13%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Bojangles Issuer LLC                                                             | Bojangles Issuer LLC                                                             | CUSIP: 09748RAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2418938 | PA      | $2448722.85   | 0.19%             | 2054-11-20      | Fixed         | 6.58%                 | Yes           |                  2 | On Loan: No      |
| Concord Music Royalties LLC                                                      | Concord Music Royalties LLC                                                      | CUSIP: 20633KAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1007615.60   | 0.08%             | 2074-10-20      | Fixed         | 5.64%                 | Yes           |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                              | Muthoot Finance Ltd                                                              | CUSIP: 62828L2D4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |   2000000 | PA      | $2016893.60   | 0.16%             | 2029-04-23      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2016800.00   | 0.16%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Zelis Payments Buyer Inc                                                         | Zelis Payments Buyer, Inc., 5th Amendment Term Loan                              | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1994975 | PA      | $1980371.65   | 0.16%             | 2031-11-26      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV                                                       | Grupo Aeromexico SAB de CV                                                       | CUSIP: 40054JAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1500000 | PA      | $1499955.00   | 0.12%             | 2029-11-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Blue Stream Issuer LLC                                                           | Blue Stream Issuer LLC                                                           | CUSIP: 09606BAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2400000 | PA      | $2432692.56   | 0.19%             | 2054-11-20      | Fixed         | 5.41%                 | Yes           |                  2 | On Loan: No      |
| Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust               | Legends Outlets Kansas City KS Mortgage Secured Pass-Through Trust               | CUSIP: 524947AB4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3015000 | PA      | $3023628.33   | 0.24%             | 2039-11-05      | Fixed         | 6.73%                 | Yes           |                  2 | On Loan: No      |
| Charter Next Generation Inc                                                      | Charter NEX US, Inc., Term Loan B1                                               | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |   1496073 | PA      | $1503718.23   | 0.12%             | 2030-12-02      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                             | Waste Management Inc                                                             | CUSIP: 94106LCE7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1301599.78   | 0.10%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Veon Midco BV                                                                    | Veon Midco BV                                                                    | CUSIP: YX4781523<br>LEI: 213800GOFSH7EPKBRE50 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $942436.67    | 0.07%             | 2027-11-25      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Lyra Music Assets Delaware LP                                                    | Lyra Music Assets Delaware LP                                                    | CUSIP: 552339AA1<br>LEI: 9845007N9EAB0C048A12 | Long             | ABS-O            | CORP              | US        |   3994267 | PA      | $4056317.84   | 0.32%             | 2064-12-22      | Fixed         | 5.76%                 | Yes           |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                        | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 05971PAE8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1500000 | PA      | $1591485.75   | 0.13%             | N/A             | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                        | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $523755.00    | 0.04%             | N/A             | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| IHS Holding Ltd                                                                  | IHS Holding Ltd                                                                  | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1555335.78   | 0.12%             | 2031-11-29      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| IHS Holding Ltd                                                                  | IHS Holding Ltd                                                                  | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1530460.25   | 0.12%             | 2030-05-29      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Cotiviti Inc                                                                     | Cotiviti Corporation, Term Loan                                                  | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2378896 | PA      | $2292660.79   | 0.18%             | 2031-05-01      | Variable      | 6.73%                 | No            |                  2 | On Loan: No      |
| Flagstar Mortgage Trust 2021-11INV                                               | Flagstar Mortgage Trust 2021-11INV                                               | CUSIP: 33851TBU0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1787703 | PA      | $1499046.30   | 0.12%             | 2051-11-25      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Planet US Buyer LLC                                                              | Planet US Buyer LLC, Term Loan B                                                 | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   3189699 | PA      | $3212776.92   | 0.25%             | 2031-02-10      | Variable      | 6.87%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                                            | Nigeria Government International Bond                                            | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   2150000 | PA      | $2488525.03   | 0.20%             | 2034-12-09      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                               | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607PNF7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3057696.00   | 0.24%             | 2085-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 05969BAF0<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |   1775000 | PA      | $1830912.50   | 0.14%             | 2029-12-10      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                                                           | AI Aqua Merger Sub, Inc., First Lien Term Loan B                                 | CUSIP: BL4842680<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1496241 | PA      | $1502008.61   | 0.12%             | 2028-07-31      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                                          | Truist Insurance Holdings LLC, Term Loan B                                       | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1595081 | PA      | $1597895.97   | 0.13%             | 2031-05-06      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                                            | Phoenix Guarantor Inc, Term Loan B                                               | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    987519 | PA      | $993320.48    | 0.08%             | 2031-02-21      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                                                  | Barnes Group Inc, Term Loan B                                                    | CUSIP: BL4795524<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2487500 | PA      | $2496828.13   | 0.20%             | 2032-01-27      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Epicor Software Corp                                                             | Epicor Software Corporation, Term Loan E                                         | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1506135.00   | 0.12%             | 2031-05-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities Trust 2022-R06                                     | Connecticut Avenue Securities Trust 2022-R06                                     | CUSIP: 20754NAR6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6000000 | PA      | $6740169.60   | 0.53%             | 2042-05-25      | Variable      | 15.33%                | Yes           |                  2 | On Loan: No      |
| Organon & Co                                                                     | Organon & Co, Term Loan                                                          | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   1512645 | PA      | $1461593.39   | 0.12%             | 2031-05-19      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                                    | CommScope, Inc., Term Loan                                                       | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1108250.00   | 0.09%             | 2029-12-17      | Variable      | 8.67%                 | No            |                  2 | On Loan: No      |
| Acrisure LLC                                                                     | Acrisure, LLC, First Lien Term Loan B6                                           | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   1989975 | PA      | $1991427.62   | 0.16%             | 2030-11-06      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                                     | AES Corp/The                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2829005.39   | 0.22%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                                              | Saudi Government International Bond                                              | CUSIP: 80413TBL2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   1500000 | PA      | $1600419.77   | 0.13%             | 2035-01-13      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                                             | Mexico Government International Bond                                             | CUSIP: 91087BBD1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1300000 | PA      | $1424488.00   | 0.11%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                                          | Indonesia Government International Bond                                          | CUSIP: 455780DZ6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1475000 | PA      | $1530014.17   | 0.12%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                                                 | Corp Nacional del Cobre de Chile                                                 | CUSIP: 21987BBL1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |   1750000 | PA      | $1867862.50   | 0.15%             | 2035-01-13      | Fixed         | 6.33%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Newco Inc                                                                | Parexel International Corporation, Term Loan B                                   | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1920345 | PA      | $1930666.41   | 0.15%             | 2028-11-15      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 Inc                                                                 | Wand NewCo 3, Inc., Repriced Term Loan B                                         | CUSIP: BL4939163<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   2198702 | PA      | $2201923.50   | 0.17%             | 2031-01-30      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                                | Clarios Global LP, Term Loan B                                                   | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   1500000 | PA      | $1507500.00   | 0.12%             | 2032-01-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply, LLC, Term Loan B                                            | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1173742 | PA      | $1178566.20   | 0.09%             | 2030-05-17      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Banco Bradesco SA/Cayman Islands                                                 | Banco Bradesco SA/Cayman Islands                                                 | CUSIP: 05947KBB5<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1575285.00   | 0.12%             | 2030-01-22      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: —       |
| Goldman Sachs Group Inc/The                                                      | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3111714.00   | 0.25%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Boost Newco Borrower LLC                                                         | Boost Newco Borrower, LLC, Term Loan B                                           | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |    903186 | PA      | $906121.74    | 0.07%             | 2031-01-31      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Uniti Fiber Abs Issuer LLC                                                       | Uniti Fiber Abs Issuer LLC                                                       | CUSIP: 91326EAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1538962.20   | 0.12%             | 2055-04-20      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LS Group OpCo Acquistion LLC                                                     | Les Schwab Tire Centers, Term Loan B                                             | CUSIP: BL4979243<br>LEI: 549300GJM1TKHPYFPF83 | Long             | LON              | CORP              | US        |   2496349 | PA      | $2499469.61   | 0.20%             | 2031-04-23      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| HUB International Ltd                                                            | HUB International Limited, Term Loan B                                           | CUSIP: BL4978526<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1004895.00   | 0.08%             | 2030-06-20      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc                                                                | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2343479.43   | 0.19%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Arcos Dorados BV                                                                 | Arcos Dorados BV                                                                 | CUSIP: 03965TAC7<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2120700.00   | 0.17%             | 2032-01-29      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Vitality Re XVI Ltd                                                              | Vitality Re XVI Ltd                                                              | CUSIP: 92849FAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1500300.00   | 0.12%             | 2029-01-08      | Variable      | 6.05%                 | Yes           |                  2 | On Loan: No      |
| AmWINS Group Inc                                                                 | AmWINS Group, Inc., Term Loan B                                                  | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1240625 | PA      | $1245010.61   | 0.10%             | 2032-01-30      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Co Inc                                                              | Boxer Parent Company Inc., Term Loan B                                           | CUSIP: BL4985299<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   2487500 | PA      | $2480559.88   | 0.20%             | 2031-07-30      | Variable      | 6.82%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                                              | Egypt Government International Bond                                              | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1500000 | PA      | $1625625.20   | 0.13%             | 2030-02-04      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Houston Galleria Mall Trust 2025-HGLR                                            | Houston Galleria Mall Trust 2025-HGLR                                            | CUSIP: 44216XAA3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3000000 | PA      | $3149839.80   | 0.25%             | 2045-02-05      | Variable      | 5.64%                 | Yes           |                  2 | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corporation, Term Loan B                                    | CUSIP: BL4987857<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |    997487 | PA      | $998235.56    | 0.08%             | 2029-02-01      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1585176.00   | 0.13%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Kaman Corp                                                                       | Kaman Corporation, Term Loan B                                                   | CUSIP: BL4985539<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2734526 | PA      | $2746530.44   | 0.22%             | 2032-02-26      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Kaman Corp                                                                       | Kaman Corporation, Delayed Draw Term Loan                                        | CUSIP: BL4985513<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    258559 | PA      | $259693.69    | 0.02%             | 2032-02-26      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Zayo Issuer LLC                                                                  | Zayo Issuer LLC                                                                  | CUSIP: 98919WAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4500000 | PA      | $4577580.45   | 0.36%             | 2055-03-20      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Zayo Issuer LLC                                                                  | Zayo Issuer LLC                                                                  | CUSIP: 98919WAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1554308.40   | 0.12%             | 2055-03-20      | Fixed         | 8.66%                 | Yes           |                  2 | On Loan: No      |
| Savor Acquisition Inc                                                            | Sauer Brands Inc, Term Loan B                                                    | CUSIP: BL4989473<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |   1276112 | PA      | $1285019.32   | 0.10%             | 2032-02-19      | Variable      | 6.84%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                                              | Chile Government International Bond                                              | CUSIP: YS4476588<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    800000 | PA      | $945660.25    | 0.07%             | 2032-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                            | Mexico Government International Bond                                             | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1966000 | PA      | $1625488.80   | 0.13%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Saavi Energia Sarl                                                               | Saavi Energia Sarl                                                               | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1611570.00   | 0.13%             | 2035-02-10      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| GFL ES US LLC                                                                    | GFL Environmental Inc., Term Loan B                                              | CUSIP: BL4990463<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | CA        |   3000000 | PA      | $3010695.00   | 0.24%             | 2032-03-03      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                                            | Turkiye Government International Bond                                            | CUSIP: 900123DP2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1950000 | PA      | $2057253.00   | 0.16%             | 2032-02-12      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1100000 | PA      | $1152990.39   | 0.09%             | 2035-02-11      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland Government International Bond                                 | Republic of Poland Government International Bond                                 | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   1475000 | PA      | $1539937.05   | 0.12%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust 2022-PJ1                                     | GS Mortgage-Backed Securities Trust 2022-PJ1                                     | CUSIP: 36263NBM6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6253762 | PA      | $5265479.47   | 0.42%             | 2052-05-28      | Variable      | 2.83%                 | Yes           |                  2 | On Loan: No      |
| BAMLL Trust 2025-ASHF                                                            | BAMLL Trust 2025-ASHF                                                            | CUSIP: 05494CAC9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3500000 | PA      | $3507575.40   | 0.28%             | 2042-02-15      | Variable      | 6.31%                 | Yes           |                  2 | On Loan: No      |
| Rogers Communications Inc                                                        | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2544000 | PA      | $2692963.82   | 0.21%             | 2055-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BSST 2022-1700 Mortgage Trust                                                    | BSST 2022-1700 Mortgage Trust                                                    | CUSIP: 055742AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $2673099.60   | 0.21%             | 2037-02-15      | Variable      | 5.26%                 | Yes           |                  2 | On Loan: No      |
| Compass Datacenters Issuer III LLC                                               | Compass Datacenters Issuer III LLC                                               | CUSIP: 20469BAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1530560.25   | 0.12%             | 2050-02-25      | Fixed         | 5.66%                 | Yes           |                  2 | On Loan: No      |
| Florida Power & Light Co                                                         | Florida Power & Light Co                                                         | CUSIP: 341081GY7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    870000 | PA      | $903897.64    | 0.07%             | 2055-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                                            | Dominican Republic International Bond                                            | CUSIP: 25714PFB9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2225000 | PA      | $2368735.00   | 0.19%             | 2037-03-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Itau Unibanco Holding SA/Cayman Island                                           | Itau Unibanco Holding SA/Cayman Island                                           | CUSIP: 46556V2A9<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |   2000000 | PA      | $2078240.00   | 0.16%             | 2030-02-27      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Windsor Holdings III LLC                                                         | Windsor Holdings III, LLC, Term Loan B                                           | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   1470215 | PA      | $1473662.61   | 0.12%             | 2030-08-01      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                                             | Targa Resources Corp                                                             | CUSIP: 87612GAM3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027635.01   | 0.08%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                                        | Olin Corp                                                                        | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1489981.95   | 0.12%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                            | Julius Baer Group Ltd                                                            | CUSIP: YR4111344<br>LEI: 5299007MF0604ZGJER92 | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $2062900.00   | 0.16%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                                         | Duke Energy Progress LLC                                                         | CUSIP: 26442UAU8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512270.41    | 0.04%             | 2035-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                                         | TK Elevator Midco GmbH, Term Loan B                                              | CUSIP: BL5017431<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1007085.00   | 0.08%             | 2030-04-30      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                                                         | Mars Inc                                                                         | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2711450.76   | 0.21%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Mars Inc                                                                         | Mars Inc                                                                         | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1149637.96   | 0.09%             | 2028-03-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Mars Inc                                                                         | Mars Inc                                                                         | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1877830.27   | 0.15%             | 2035-03-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Enstar Group Ltd                                                                 | Enstar Group Ltd                                                                 | CUSIP: 29359UAD1<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |   2424000 | PA      | $2525049.29   | 0.20%             | 2045-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FNA 8 LLC                                                                        | FNA 8 LLC                                                                        | CUSIP: 30340WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1987917 | PA      | $2003351.81   | 0.16%             | 2045-03-15      | Variable      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Mission Lane Credit Card Master Trust                                            | Mission Lane Credit Card Master Trust                                            | CUSIP: 60510MBP2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2534409.00   | 0.20%             | 2030-05-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                        | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1568370.00   | 0.12%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Petronas Capital Ltd                                                             | Petronas Capital Ltd                                                             | CUSIP: 716743AV1<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    560000 | PA      | $580908.55    | 0.05%             | 2031-01-03      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Petronas Capital Ltd                                                             | Petronas Capital Ltd                                                             | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   2400000 | PA      | $2515433.11   | 0.20%             | 2035-04-03      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                              | Clydesdale Acquisition Holdings Inc, Term Loan B                                 | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    983292 | PA      | $978469.21    | 0.08%             | 2032-03-29      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                              | Clydesdale Acquisition Holdings Inc, Delayed Draw Term Loan                      | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     16708 | PA      | $16625.79     | 0.00%             | 2032-03-29      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                 | Deutsche Bank AG                                                                 | CUSIP: YQ6757971<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   3000000 | PA      | $3670195.74   | 0.29%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Savor Acquisition Inc                                                            | Sauer Brands Inc, Delayed Draw Term Loan                                         | CUSIP: 80536AAC6<br>LEI: 25490051R6ZOBEBPQ519 | Long             | LON              | CORP              | US        |    120690 | PA      | $121532.07    | 0.01%             | 2032-02-19      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-DWHP                                  | Wells Fargo Commercial Mortgage Trust 2025-DWHP                                  | CUSIP: 95004EAE5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2500000 | PA      | $2505490.00   | 0.20%             | 2038-04-15      | Variable      | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3811099.13   | 0.30%             | 2036-04-17      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                              | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $2129855.00   | 0.17%             | 2036-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                              | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $6274387.12   | 0.50%             | 2031-04-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                 | Wells Fargo & Co                                                                 | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1190990.99   | 0.09%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                 | Wells Fargo & Co                                                                 | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1675758.93   | 0.13%             | 2036-04-23      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| OCP SA                                                                           | OCP SA                                                                           | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    500000 | PA      | $533599.47    | 0.04%             | 2036-03-01      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp                                                             | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4977811.20   | 0.39%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co                                                              | Consumers Energy Co                                                              | CUSIP: 210518DY9<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1114873.65   | 0.09%             | 2031-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                                                  | DTE Electric Co                                                                  | CUSIP: 23338VAZ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    725000 | PA      | $762065.92    | 0.06%             | 2055-05-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Grupo Nutresa SA                                                                 | Grupo Nutresa SA                                                                 | CUSIP: 40055CAA1<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |   2000000 | PA      | $2135187.22   | 0.17%             | 2030-05-12      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc                           | Windfall Mining Group Inc / Groupe Minier Windfall Inc                           | CUSIP: 973244AA4<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2094091.28   | 0.17%             | 2032-05-13      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC                  | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC                  | CUSIP: 209031AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2550090.50   | 0.20%             | 2055-05-20      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Interstate Power and Light Co                                                    | Interstate Power and Light Co                                                    | CUSIP: 461070AX2<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1100491.52   | 0.09%             | 2035-06-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings Inc                                   | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1559181.00   | 0.12%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp                                                                      | Kohl's Corp                                                                      | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2188314.00   | 0.17%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Citibank NA                                                                      | Citibank NA                                                                      | CUSIP: 17325FBN7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1963601.80   | 0.16%             | 2027-05-29      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Alera Group Intermediate Holdings Inc                                            | Alera Group, Inc., Term Loan                                                     | CUSIP: BL5098530<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3016200.00   | 0.24%             | 2032-05-28      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Omnis Funding Trust                                                              | Omnis Funding Trust                                                              | CUSIP: 68218WAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2665000 | PA      | $2813163.90   | 0.22%             | 2055-05-15      | Fixed         | 6.72%                 | Yes           |                  2 | On Loan: No      |
| IP 2025-IP Mortgage Trust                                                        | IP 2025-IP Mortgage Trust                                                        | CUSIP: 449843AL5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2042222.40   | 0.16%             | 2042-06-10      | Variable      | 7.97%                 | Yes           |                  2 | On Loan: No      |
| Oportun Issuance Trust 2025-B                                                    | Oportun Issuance Trust 2025-B                                                    | CUSIP: 68378QAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3330000 | PA      | $3321842.83   | 0.26%             | 2033-05-09      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| ARDN 2025-ARCP Mortgage Trust                                                    | ARDN 2025-ARCP Mortgage Trust                                                    | CUSIP: 039961AA5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2500000 | PA      | $2508998.50   | 0.20%             | 2035-06-15      | Variable      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| ARDN 2025-ARCP Mortgage Trust                                                    | ARDN 2025-ARCP Mortgage Trust                                                    | CUSIP: 039961AG2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2500000 | PA      | $2512531.50   | 0.20%             | 2035-06-15      | Variable      | 6.96%                 | Yes           |                  2 | On Loan: No      |
| ARDN 2025-ARCP Mortgage Trust                                                    | ARDN 2025-ARCP Mortgage Trust                                                    | CUSIP: 039961AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1005011.20   | 0.08%             | 2035-06-15      | Variable      | 8.46%                 | Yes           |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                  | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   1275000 | PA      | $1321218.75   | 0.10%             | N/A             | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| Applebee's Funding LLC / IHOP Funding LLC                                        | Applebee's Funding LLC / IHOP Funding LLC                                        | CUSIP: 03789XAH1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3028460.10   | 0.24%             | 2055-06-07      | Fixed         | 6.72%                 | Yes           |                  2 | On Loan: No      |
| Willis Engine Structured Trust VIII                                              | Willis Engine Structured Trust VIII                                              | CUSIP: 97063RAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1477823 | PA      | $1508046.34   | 0.12%             | 2050-06-15      | Fixed         | 6.07%                 | Yes           |                  2 | On Loan: No      |
| Asurion LLC                                                                      | Asurion LLC, Term Loan B13                                                       | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   2992500 | PA      | $2943871.88   | 0.23%             | 2030-09-19      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| ILPT Commercial Mortgage Trust 2025-LPF2                                         | ILPT Commercial Mortgage Trust 2025-LPF2                                         | CUSIP: 451955AE8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1532465.70   | 0.12%             | 2042-07-13      | Variable      | 6.02%                 | Yes           |                  2 | On Loan: No      |
| Atmos Energy Corp                                                                | Atmos Energy Corp                                                                | CUSIP: 049560BC8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1165568.27   | 0.09%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1934935.30   | 0.15%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bond                                            | Hungary Government International Bond                                            | CUSIP: 445545AV8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1500000 | PA      | $1535566.80   | 0.12%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SNB Funding Ltd                                                                  | SNB Funding Ltd                                                                  | CUSIP: YN3694075<br>LEI: 549300PT73WJRNMAKE44 | Long             | DBT              | CORP              | KY        |   4775000 | PA      | $4904672.05   | 0.39%             | 2035-06-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                                               | Bausch & Lomb Corporation, Term Loan B                                           | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   1855350 | PA      | $1869728.96   | 0.15%             | 2031-01-15      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                   | BNP Paribas SA                                                                   | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3290000 | PA      | $3430226.38   | 0.27%             | N/A             | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| Barbados Government International Bond                                           | Barbados Government International Bond                                           | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |   2725000 | PA      | $2855636.50   | 0.23%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                              | Nomura Holdings Inc                                                              | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3429000 | PA      | $3518572.34   | 0.28%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                                              | Chile Government International Bond                                              | CUSIP: YN6832904<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    955000 | PA      | $1112031.07   | 0.09%             | 2035-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                                         | Kazakhstan Government International Bond                                         | CUSIP: 486661BP5<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   2225000 | PA      | $2283752.99   | 0.18%             | 2037-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Centuri Group Inc                                                                | Centuri Group, Inc, Term Loan B                                                  | CUSIP: 15643XAD0<br>LEI: 254900H4HY0IHK5J9N53 | Long             | LON              | CORP              | US        |   3640000 | PA      | $3664661.00   | 0.29%             | 2032-07-09      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                                     | Broadcom Inc                                                                     | CUSIP: 11135FCM1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1109019.78   | 0.09%             | 2035-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN                                  | Wells Fargo Commercial Mortgage Trust 2025-AGLN                                  | CUSIP: 94990HAG2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1502914.20   | 0.12%             | 2037-07-15      | Variable      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| BroadStreet Partners Inc                                                         | Broadstreet Partners, Inc., Term Loan B4                                         | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   3625202 | PA      | $3639557.87   | 0.29%             | 2031-06-16      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                                            | Turkiye Government International Bond                                            | CUSIP: YM2197288<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    850000 | PA      | $1019358.04   | 0.08%             | 2031-08-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                                        | Guatemala Government Bond                                                        | CUSIP: 401494BA6<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |   1700000 | PA      | $1770686.00   | 0.14%             | 2036-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Montego Bay Airport Revenue Finance Ltd                                          | Montego Bay Airport Revenue Finance Ltd                                          | CUSIP: 61238BAA9<br>LEI: 2549008BQQ5ON8H2UC19 | Long             | DBT              | CORP              | KY        |   2575000 | PA      | $2572425.00   | 0.20%             | 2035-06-15      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| MARKIT CDX.NA.HY.44 06/30                                                        | MARKIT CDX.NA.HY.44 06/30                                                        | CUSIP: N/A<br>LEI: 5R6J7JCQRIPQR1EEP713       | N/A              | DCR              | CORP              | US        |         1 | NC      | $-1688433.05  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Alterra Mountain Co                                                              | Alterra Mountain Company, Term Loan B8                                           | CUSIP: 46124CAS6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    992201 | PA      | $995921.53    | 0.08%             | 2030-05-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc                                                                   | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1202076.00   | 0.09%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Chariot Buyer LLC                                                                | Chamberlain Group Inc, Term Loan B                                               | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1995000 | PA      | $2002172.03   | 0.16%             | 2032-09-08      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Arcor SAIC                                                                       | Arcor SAIC                                                                       | CUSIP: 03965PAE1<br>LEI: 529900B2ROYOJG45VO88 | Long             | DBT              | CORP              | AR        |   1275000 | PA      | $1296675.03   | 0.10%             | 2033-07-31      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| Sedgwick Claims Management Services Inc                                          | Sedgwick Claims Management Services, Inc., Term Loan B                           | CUSIP: 81527CAP2<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1990706.88   | 0.16%             | 2031-07-31      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                                          | UKG Inc., Term Loan B                                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1087679 | PA      | $1088456.35   | 0.09%             | 2031-02-10      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| Eagle Funding Luxco Sarl                                                         | Eagle Funding Luxco Sarl                                                         | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | CORP              | LU        |   2075000 | PA      | $2106519.25   | 0.17%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BACR                                                                             | BACR                                                                             | CUSIP: N/A<br>LEI: 5R6J7JCQRIPQR1EEP713       | N/A              | DCR              | CORP              | US        |         1 | NC      | $-877370.32   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Entain Holdings Gibraltar Ltd                                                    | GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029)                            | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |   2333841 | PA      | $2331647.00   | 0.18%             | 2029-10-31      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP                                 | Wells Fargo Commercial Mortgage Trust 2025-B33RP                                 | CUSIP: 95004RAG1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2400000 | PA      | $2404068.72   | 0.19%             | 2042-08-15      | Variable      | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                                                      | Allied Universal Holdco LLC, Term Loan B                                         | CUSIP: BL5184058<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5026400.00   | 0.40%             | 2032-08-20      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $9112500.00   | 0.72%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                         | Cloud Software Group, Inc., Term Loan B (2031)                                   | CUSIP: 88632NBK5<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1995000 | PA      | $1992346.65   | 0.16%             | 2031-03-24      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                                   | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   1993000 | PA      | $2113811.67   | 0.17%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                  | CVS Health Corp                                                                  | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1393481.83   | 0.11%             | 2035-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings Inc                                                      | Surgery Center Holdings, Inc., Term Loan B                                       | CUSIP: BL5192622<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    837277 | PA      | $840119.11    | 0.07%             | 2030-12-19      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| Lmrk Issuer Co 2 LLC                                                             | Lmrk Issuer Co 2 LLC                                                             | CUSIP: 50209AAH4<br>LEI: 549300TATF7H68SRLE80 | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2024388.60   | 0.16%             | 2055-09-15      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| Icon Parent Inc                                                                  | Instructure Holdings, Inc., Repriced Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003195.00   | 0.08%             | 2031-11-13      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                                                | Javelin Buyer, Inc., Term Loan                                                   | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   3482522 | PA      | $3490932.16   | 0.28%             | 2031-12-08      | Variable      | 6.59%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2062500.00   | 0.16%             | 2045-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wynnton Funding Trust II                                                         | Wynnton Funding Trust II                                                         | CUSIP: 983197AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $863471.61    | 0.07%             | 2055-08-15      | Fixed         | 5.99%                 | Yes           |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                 | Saudi Awwal Bank                                                                 | CUSIP: YL5970378<br>LEI: 558600TQS0WENZUC5190 | Long             | DBT              | CORP              | SA        |   2000000 | PA      | $2021921.32   | 0.16%             | 2035-09-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                         | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 984848AV3<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |   1500000 | PA      | $1516992.00   | 0.12%             | N/A             | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ING Groep NV                                                                     | ING Groep NV                                                                     | CUSIP: 456837BT9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2800000 | PA      | $2893044.00   | 0.23%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                  | Antofagasta PLC                                                                  | CUSIP: 03718NAD8<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    950000 | PA      | $974225.00    | 0.08%             | 2035-09-09      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                          | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020054.00   | 0.08%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Suzano Netherlands BV                                                            | Suzano Netherlands BV                                                            | CUSIP: 86960YAA0<br>LEI: 9845009ZB9F5D6DB3602 | Long             | DBT              | CORP              | NL        |   1435000 | PA      | $1426031.25   | 0.11%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                                                      | Petrobras Global Finance BV                                                      | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   1950000 | PA      | $1914412.50   | 0.15%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Colbun SA                                                                        | Colbun SA                                                                        | CUSIP: 192714AF0<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |   2625000 | PA      | $2644713.75   | 0.21%             | 2035-09-11      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Petrobras Global Finance BV                                                      | Petrobras Global Finance BV                                                      | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $1976900.00   | 0.16%             | 2030-09-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                                                    | Citigroup Inc                                                                    | CUSIP: 172967QH7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    900000 | PA      | $918458.93    | 0.07%             | 2036-09-11      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                    | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1223520.94   | 0.10%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rede D'or Finance Sarl                                                           | Rede D'or Finance Sarl                                                           | CUSIP: 75735GAC2<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1539375.00   | 0.12%             | 2035-09-09      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                                        | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3570000 | PA      | $3632475.00   | 0.29%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Webster Financial Corp                                                           | Webster Financial Corp                                                           | CUSIP: 947890AK5<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1231674.03   | 0.10%             | 2035-09-11      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| Kallpa Generacion SA                                                             | Kallpa Generacion SA                                                             | CUSIP: 48344FAC4<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |   1300000 | PA      | $1306500.00   | 0.10%             | 2035-09-11      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Millrose Properties Inc                                                          | Millrose Properties Inc                                                          | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2123721.60   | 0.17%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bidvest Group UK PLC/The                                                         | Bidvest Group UK PLC/The                                                         | CUSIP: 088932AA6<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |   1275000 | PA      | $1292244.38   | 0.10%             | 2032-09-17      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bond                                           | Colombia Government International Bond                                           | CUSIP: YK0049733<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1065000 | PA      | $1196602.70   | 0.09%             | 2032-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CFE FIBRA E                                                                      | CFE FIBRA E                                                                      | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    525000 | PA      | $522957.75    | 0.04%             | 2040-09-23      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Energuate Trust 2 0                                                              | Energuate Trust 2 0                                                              | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | RF                | KY        |   1550000 | PA      | $1543247.89   | 0.12%             | 2035-09-15      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                                              | City Brewing Company, LLC, PIK Super Priority Term Loan                          | CUSIP: 10756PAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     16997 | PA      | $14617.10     | 0.00%             | 2030-09-30      | Variable      | 10.82%                | No            |                  2 | On Loan: No      |
| BrewCo Borrower LLC                                                              | City Brewing Company, LLC, PIK First Out Term Loan                               | CUSIP: 10756PAJ8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88376 | PA      | $36234.14     | 0.00%             | 2030-09-30      | Variable      | 10.82%                | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                             | Mexico Government International Bond                                             | CUSIP: 91087BBL3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1500000 | PA      | $1484280.00   | 0.12%             | 2035-09-22      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                             | Royal Bank of Canada                                                             | CUSIP: 780086TQ7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $2723401.21   | 0.22%             | 2081-11-24      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                        | Toronto-Dominion Bank/The                                                        | CUSIP: 89117FM63<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $2717932.93   | 0.21%             | 2081-10-31      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc                                                    | CDX-NAHYS44V1-5Y                                                                 | CUSIP: N/A<br>LEI: 5R6J7JCQRIPQR1EEP713       | N/A              | DCR              | CORP              | US        |         1 | NC      | $-877370.32   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                           | US ULTRA BOND CBT Mar26                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        75 | NC      | $9070312.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDOM OF MOROCCO                                                               | Morocco Government International Bond                                            | CUSIP: 617726AG9<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |   1650000 | PA      | $1576351.10   | 0.12%             | 2042-12-11      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Broadcom Inc                                                                     | Broadcom Inc                                                                     | CUSIP: 11135FCW9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2007195.70   | 0.16%             | 2030-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                      | Oracle Corp                                                                      | CUSIP: 68389XDP7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1508666.02   | 0.12%             | 2045-09-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Encore Capital Group Inc                                                         | Encore Capital Group Inc                                                         | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999386.60   | 0.16%             | 2031-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MFT Trust 2020-ABC                                                               | MFT Trust 2020-ABC                                                               | CUSIP: 55317BAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3250000 | PA      | $2392508.95   | 0.19%             | 2042-02-10      | Variable      | 3.59%                 | Yes           |                  2 | On Loan: No      |
| IGT Holding IV AB                                                                | IGT Holding IV AB, Term Loan B5                                                  | CUSIP: N/A<br>LEI: 549300S0NZ6VQU5JU607       | Long             | LON              | CORP              | SE        |    480000 | PA      | $481800.00    | 0.04%             | 2031-08-04      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                                          | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2054064 | PA      | $1892614.57   | 0.15%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc                                                    | CDX-NAHYS44V1-5Y                                                                 | CUSIP: N/A<br>LEI: 5R6J7JCQRIPQR1EEP713       | N/A              | DCR              | CORP              | US        |         1 | NC      | $1754740.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                         | Turk Telekomunikasyon AS                                                         | CUSIP: 90011QAE0<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |   2250000 | PA      | $2283775.38   | 0.18%             | 2032-10-07      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2025-OMG                                                                | BX Trust 2025-OMG                                                                | CUSIP: 05619HAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2400000 | PA      | $2404626.72   | 0.19%             | 2042-10-15      | Variable      | 6.36%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                                           | US 2YR NOTE (CBT) Mar26                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       150 | NC      | $31328906.40  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                     | Openlane Inc, Term Loan B                                                        | CUSIP: BL5245164<br>LEI: 5493004HKD20LBSG7D03 | Long             | LON              | CORP              | US        |   2455000 | PA      | $2461137.50   | 0.19%             | 2032-10-08      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1                     | Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1                     | CUSIP: 80290CBN3<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |   1336347 | PA      | $1496929.80   | 0.12%             | 2052-02-26      | Variable      | 9.26%                 | Yes           |                  2 | On Loan: No      |
| United States                                                                    | United States                                                                    | CUSIP: BL5216785<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2995560.00   | 0.24%             | 2032-10-07      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CPC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $21000000.00  | 1.66%             | 2028-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply LLC                                                          | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2326241.88   | 0.18%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CIP Commercial Mortgage Trust 2025-SBAY                                          | CIP Commercial Mortgage Trust 2025-SBAY                                          | CUSIP: 12576AAG1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   3500000 | PA      | $3509520.70   | 0.28%             | 2037-10-15      | Variable      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Trust Fibra Uno                                                                  | Trust Fibra Uno                                                                  | CUSIP: 898339AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    850000 | PA      | $820589.83    | 0.06%             | 2030-01-15      | Fixed         | 4.87%                 | Yes           |                  2 | On Loan: No      |
| Cajun Global LLC                                                                 | Cajun Global LLC                                                                 | CUSIP: 12803VAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $997375.30    | 0.08%             | 2055-11-20      | Fixed         | 5.91%                 | Yes           |                  2 | On Loan: No      |
| Volcan Cia Minera SAA                                                            | Volcan Cia Minera SAA                                                            | CUSIP: 92863UAD8<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    750000 | PA      | $762187.50    | 0.06%             | 2032-10-28      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: —       |
| SYCA Commercial Mortgage Trust 2025-WAG                                          | SYCA Commercial Mortgage Trust 2025-WAG                                          | CUSIP: 87114AAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2750000 | PA      | $2810802.50   | 0.22%             | 2030-11-10      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18000000 | PA      | $18015468.84  | 1.42%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22000000 | PA      | $21994843.64  | 1.74%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                                               | Meta Platforms Inc                                                               | CUSIP: 30303M8X3<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1215396.37   | 0.10%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QXO Building Products Inc                                                        | QXO Inc, Term Loan B                                                             | CUSIP: BL5277530<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    549667 | PA      | $551901.07    | 0.04%             | 2032-04-30      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Win Waste Innovations Holdings Inc                                               | WIN Waste Innovations Holdings, Inc., First Lien Term Loan                       | CUSIP: 38723BAM3<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    997500 | PA      | $1003110.94   | 0.08%             | 2028-03-27      | Variable      | 7.28%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                     | Alphabet Inc                                                                     | CUSIP: 02079KAW7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008625.54   | 0.08%             | 2030-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Auna SA                                                                          | Auna SA                                                                          | CUSIP: 05151PAA8<br>LEI: 254900SOGP7YC0N9I368 | Long             | DBT              | CORP              | LU        |   2500000 | PA      | $2503175.00   | 0.20%             | 2032-11-06      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Flexential Issuer LLC                                                            | Flexential Issuer LLC                                                            | CUSIP: 33938MAK5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1994938.80   | 0.16%             | 2060-10-25      | Fixed         | 6.03%                 | Yes           |                  2 | On Loan: No      |
| Hin Timeshare Trust                                                              | Hin Timeshare Trust                                                              | CUSIP: 433401AD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1306000 | PA      | $1311028.49   | 0.10%             | 2045-05-15      | Fixed         | 7.58%                 | Yes           |                  2 | On Loan: No      |
| Jordan Government International Bond                                             | Jordan Government International Bond                                             | CUSIP: 418097AP6<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |   2000000 | PA      | $1964609.36   | 0.16%             | 2032-11-12      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| COLT 2025-11 Mortgage Loan Trust                                                 | COLT 2025-11 Mortgage Loan Trust                                                 | CUSIP: 12676KAH6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2022745.20   | 0.16%             | 2070-11-25      | Variable      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                                                               | CIPHER COMPUTE LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2031879.62   | 0.16%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Corp Quiport SA                                                                  | Corp Quiport SA                                                                  | CUSIP: 22000FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | EC        |    550000 | PA      | $579920.00    | 0.05%             | 2037-12-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Summit Issuer LLC                                                                | Summit Issuer LLC                                                                | CUSIP: 86613XAN5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4000000 | PA      | $4037664.80   | 0.32%             | 2055-11-20      | Fixed         | 5.21%                 | Yes           |                  2 | On Loan: No      |
| Global Payments Inc                                                              | Global Payments Inc                                                              | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1328107.01   | 0.10%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SIERRACOL EN AND/ARA/DEV                                                         | SIERRACOL EN AND/ARA/DEV                                                         | CUSIP: 82653NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1545468.75   | 0.12%             | 2030-11-14      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Verus Securitization Trust                                                       | Verus Securitization Trust                                                       | CUSIP: 924935AK5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2239000 | PA      | $2261297.75   | 0.18%             | 2070-11-25      | Variable      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Maritime Partners, LLC                                                           | Maritime Partners, LLC                                                           | CUSIP: 553427AB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $1999954.80   | 0.16%             | 2065-11-15      | Fixed         | 5.55%                 | Yes           |                  3 | On Loan: No      |
| United States Treasury Note/Bond                                                 | United States Treasury Note/Bond                                                 | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4992187.50   | 0.39%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                        | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1635377.84   | 0.13%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Transportadora de Gas del Sur SA                                                 | Transportadora de Gas del Sur SA                                                 | CUSIP: 893870AZ8<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |   1750000 | PA      | $1720775.00   | 0.14%             | 2035-11-20      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                 | First Citizens BancShares Inc/NC                                                 | CUSIP: 31959XAG8<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4658838.60   | 0.37%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank NA                                                   | Morgan Stanley Private Bank NA                                                   | CUSIP: 61776NZW6<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   8870000 | PA      | $8918512.78   | 0.70%             | 2031-11-19      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank NA                                                   | Morgan Stanley Private Bank NA                                                   | CUSIP: 61776NZU0<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1377329.29   | 0.11%             | 2028-11-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                                | Hyatt Hotels Corp                                                                | CUSIP: 448579AW2<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    425000 | PA      | $429180.70    | 0.03%             | 2035-12-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                           | US 5YR NOTE (CBT) Mar26                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        75 | NC      | $8232421.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                                           | US LONG BOND(CBT) Mar26                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       350 | NC      | $41103125.00  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Protective Life Corp                                                             | Protective Life Corp                                                             | CUSIP: 743674BF9<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    595000 | PA      | $597446.10    | 0.05%             | 2031-01-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                                         | JP Morgan Mortgage Trust                                                         | CUSIP: 46594JDP5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2250000 | PA      | $2294377.20   | 0.18%             | 2056-05-25      | Variable      | 6.41%                 | Yes           |                  2 | On Loan: No      |
| Baxter International Inc                                                         | Baxter International Inc                                                         | CUSIP: 071813DC0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1250592.47   | 0.10%             | 2029-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FIBRA Prologis                                                                   | FIBRA Prologis                                                                   | CUSIP: 31575KAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1440000 | PA      | $1434211.20   | 0.11%             | 2035-11-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                 | United States Treasury Note/Bond                                                 | CUSIP: 912810UQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24980468.75  | 1.97%             | 2045-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                                         | BX Trust                                                                         | CUSIP: 05594MAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2200000 | PA      | $2212338.04   | 0.17%             | 2030-12-15      | Variable      | 7.01%                 | Yes           |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                                         | Angel Oak Mortgage Trust                                                         | CUSIP: 03466KAF3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $2015922.40   | 0.16%             | 2070-12-25      | Fixed         | 5.77%                 | Yes           |                  2 | On Loan: No      |
| Hertz Vehicle Financing III LLC                                                  | Hertz Vehicle Financing III LLC                                                  | CUSIP: 42806MDR7<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1000273.40   | 0.08%             | 2032-05-25      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                                            | Costa Rica Government International Bond                                         | CUSIP: 221597BT3<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |   1955000 | PA      | $1842587.50   | 0.15%             | 2043-04-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                              | Fixed Income Clearing Corp (FICC)                                                | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4923308 | PA      | $4923307.92   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                              | Fixed Income Clearing Corp (FICC)                                                | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  41625000 | PA      | $41625000.00  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                                    | State Street Navigator Securities Lending Government Money Market Portfolio      | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11432252 | NS      | $11432251.78  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Nuveen Investment Funds, Inc.

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting