# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0001145549-23-014405
**Filing Date:** 2023-3
**Character Count:** 107579
**Document Hash:** fbc227506769d15bdeab993939bb7e5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014405.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030
- **IRS NUMBER:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 23693110

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 626-914-7363

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Muzinich Credit Opportunities Fund (Series ID: S000036430)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000111442 | Institutional Shares       | MZCIX           |
| C000111443 | Supra Institutional Shares | MZCSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1523

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

- **a. Name of Series:** Muzinich Credit Opportunities Fund

- **b. EDGAR series identifier (if any):** S000036430

- **c. LEI of Series:** 549300O2AV4E7LEYJX07

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $300970458.51

**Total Liabilities:** $4158155.21

**Net Assets:** $296812303.30

**Cash Not Reported:** $3569640.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3034.130000000000 | **1-Year:** 11801.720000000000 | **5-Year:** 35090.810000000000 | **10-Year:** 43746.840000000000 | **30-Year:** 31860.720000000000

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

- **3-Month:** 6245.650000000000 | **1-Year:** 5740.020000000000 | **5-Year:** 6635.880000000000 | **10-Year:** 134.860000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111442 | -0.21%               | 2.90%                | -0.03%               |
| Class ID C000111443 | -0.21%               | 2.79%                | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1136011.48             | $583584.17                                 |
| Month 2  | $-3003894.49             | $12905366.74                               |
| Month 3  | $-662420.34              | $1011608.99                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** JT3S360ILK

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ENERGY TRANSFER LP       | Energy Transfer LP                                                    | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $980285.00    | 0.33%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP       | Energy Transfer LP                                                    | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1095571.21   | 0.37%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC        | Expedia Group Inc                                                     | CUSIP: 30212PAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $815932.97    | 0.27%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC        | Expedia Group Inc                                                     | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1058673.68   | 0.36%             | 2027-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC                                              | CUSIP: 345397A78<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1881425.51   | 0.63%             | 2023-11-17      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC                                              | CUSIP: 345397B85<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $950118.90    | 0.32%             | 2025-02-10      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC                                              | CUSIP: 345397YG2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1241866.40   | 0.42%             | 2024-01-09      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC                                              | CUSIP: 345397ZX4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1059142.48   | 0.36%             | 2024-11-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC    | GFL Environmental Inc                                                 | CUSIP: 36168QAK0<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $757260.00    | 0.26%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC   | GE HealthCare Technologies Inc                                        | CUSIP: 36267VAC7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1562399.58   | 0.53%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC   | GE HealthCare Technologies Inc                                        | CUSIP: 36267VAE3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    750000 | PA      | $761530.59    | 0.26%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC   | GE HealthCare Technologies Inc                                        | CUSIP: 36267VAG8<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    575000 | PA      | $591201.56    | 0.20%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC                                   | CUSIP: 38869PAN4<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1428491.82   | 0.48%             | 2024-04-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| HCA INC                  | HCA Inc                                                               | CUSIP: 404119BN8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1492591.58   | 0.50%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                  | HCA Inc                                                               | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500534.56   | 0.51%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                  | HCA Inc                                                               | CUSIP: 404119CF4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1660977.51   | 0.56%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN | Hilton Domestic Operating Co Inc                                      | CUSIP: 432833AG6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    900000 | PA      | $893074.99    | 0.30%             | 2025-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA  | Hyundai Capital America                                               | CUSIP: 44891ABZ9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1698000 | PA      | $1501638.29   | 0.51%             | 2026-09-17      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN    | Icahn Enterprises LP / Icahn Enterprises Finance Corp                 | CUSIP: 451102BQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    775000 | PA      | $753160.50    | 0.25%             | 2025-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO     | Kraft Heinz Foods Co                                                  | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1947002.28   | 0.66%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO     | Kraft Heinz Foods Co                                                  | CUSIP: 50077LAZ9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $941571.90    | 0.32%             | 2049-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER  | Laboratory Corp of America Holdings                                   | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1044990.94   | 0.35%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC           | Lowe's Cos Inc                                                        | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1365297.30   | 0.46%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc                                              | CUSIP: 55903VAU7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1601065.10   | 0.54%             | 2025-03-15      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL   | Marriott International Inc/MD                                         | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $933673.09    | 0.31%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC   | Match Group Holdings II LLC                                           | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $955069.38    | 0.32%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MATTEL INC               | Mattel Inc                                                            | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1035792.92   | 0.35%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE    | Molson Coors Beverage Co                                              | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1791141.83   | 0.60%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC        | NatWest Group PLC                                                     | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1320000 | PA      | $977014.78    | 0.33%             | 2035-11-28      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC        | Newell Brands Inc                                                     | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    325000 | PA      | $321376.25    | 0.11%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HEATHROW FUNDING LTD     | Heathrow Funding Ltd                                                  | CUSIP: EI8731859<br>LEI: 7TI96JO3DYEIQWZ7Z726 | Long             | DBT              | CORP              | JE        |    325000 | PA      | $393791.88    | 0.13%             | 2024-02-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EMIRATES AIRLINES        | Emirates Airline                                                      | CUSIP: EJ5400001<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |    538061 | PA      | $530202.43    | 0.18%             | 2025-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH     | IHO Verwaltungs GmbH                                                  | CUSIP: QZ4832064<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $373473.06    | 0.13%             | 2026-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ABJA INVESTMENT CO       | ABJA Investment Co Pte Ltd                                            | CUSIP: AQ8490791<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |    812000 | PA      | $793605.70    | 0.27%             | 2028-01-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV         | ABN AMRO Bank NV                                                      | CUSIP: AM9233876<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $785768.00    | 0.26%             | 2028-03-27      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| AUTOSTRADE PER L'ITALIA  | Autostrade per l'Italia SpA                                           | CUSIP: AL4335918<br>LEI: 815600149448CEB9B230 | Long             | DBT              | CORP              | IT        |   1000000 | PA      | $935542.56    | 0.32%             | 2027-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC          | Rolls-Royce PLC                                                       | CUSIP: AS3459300<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    525000 | PA      | $447384.37    | 0.15%             | 2028-05-09      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC             | Barclays PLC                                                          | CUSIP: AO9683373<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $850376.90    | 0.29%             | 2028-02-07      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| GO-AHEAD GROUP PLC       | Go-Ahead Group Ltd/The                                                | CUSIP: AO0981727<br>LEI: 2138009TF1SYOMQLBJ60 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $928453.99    | 0.31%             | 2024-07-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DP WORLD PLC             | DP World Ltd/United Arab Emirates                                     | CUSIP: AU5737302<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |   1395000 | PA      | $1400778.96   | 0.47%             | 2026-09-25      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA         | Altice France SA/France                                               | CUSIP: AT6219832<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1050000 | PA      | $984700.81    | 0.33%             | 2027-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WPP FINANCE 2016         | WPP Finance 2016                                                      | CUSIP: AR7401318<br>LEI: 54930075XV07BV32MP65 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $405741.02    | 0.14%             | 2025-03-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ACQUIRENTE UNICO SPA     | Acquirente Unico SpA                                                  | CUSIP: AX0482460<br>LEI: 8156001A076EBE46C757 | Long             | DBT              | CORP              | IT        |    850000 | PA      | $872050.92    | 0.29%             | 2026-02-20      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA            | RCI Banque SA                                                         | CUSIP: AS6674939<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    490000 | PA      | $475144.06    | 0.16%             | 2026-05-26      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD        | MDGH GMTN RSC Ltd                                                     | CUSIP: ZQ3609372<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    880000 | PA      | $794715.68    | 0.27%             | 2029-11-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ISS GLOBAL A/S           | ISS Global A/S                                                        | CUSIP: AZ0981144<br>LEI: 213800W6DPUGWBGTD766 | Long             | DBT              | CORP              | DK        |    850000 | PA      | $806702.13    | 0.27%             | 2026-06-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HOLD  | Gold Fields Orogen Holdings BVI Ltd                                   | CUSIP: ZS5391108<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |   1185000 | PA      | $1203083.63   | 0.41%             | 2029-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PP EUR HOLD   | Blackstone Property Partners Europe Holdings Sarl                     | CUSIP: AX1424370<br>LEI: 213800Y3B5GQFBGVHP79 | Long             | DBT              | CORP              | LU        |    625000 | PA      | $635667.66    | 0.21%             | 2024-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC       | eircom Finance DAC                                                    | CUSIP: ZS2777838<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    425000 | PA      | $411918.21    | 0.14%             | 2026-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC   | Standard Chartered PLC                                                | CUSIP: ZQ4647595<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $600167.10    | 0.20%             | 2030-02-12      | Variable      | 3.52%                 | No            |                  2 | On Loan: No      |
| DS SMITH PLC             | DS Smith PLC                                                          | CUSIP: ZR4792753<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | DBT              | CORP              | GB        |    525000 | PA      | $499505.70    | 0.17%             | 2026-09-12      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                | CUSIP: AZ8578629<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1525000 | PA      | $1370680.00   | 0.46%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                | IQVIA Inc                                                             | CUSIP: AZ8518690<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    450000 | PA      | $425114.38    | 0.14%             | 2028-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LOGICOR FINANCING SARL   | Logicor Financing Sarl                                                | CUSIP: AZ5661857<br>LEI: 254900IS16Q1A2TQFN22 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $983656.43    | 0.33%             | 2024-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH     | IHO Verwaltungs GmbH                                                  | CUSIP: ZS8102403<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $783542.53    | 0.26%             | 2025-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN | Virgin Media Secured Finance PLC                                      | CUSIP: ZR8707245<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $377303.54    | 0.13%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIGITAL DUTCH FINCO BV   | Digital Dutch Finco BV                                                | CUSIP: ZP3544746<br>LEI: 549300ONZ5IS6B6IMJ70 | Long             | DBT              | CORP              | NL        |   1100000 | PA      | $1055506.56   | 0.36%             | 2025-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL     | Bank Leumi Le-Israel BM                                               | CUSIP: 06326BAA7<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |   1330000 | PA      | $1183174.65   | 0.40%             | 2031-01-29      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV         | ABN AMRO Bank NV                                                      | CUSIP: 00084DAV2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $581712.65    | 0.20%             | 2037-03-13      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd                       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $529723.30    | 0.18%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN | American Airlines Inc/AAdvantage Loyalty IP Ltd                       | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $388448.81    | 0.13%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS       | Advance Auto Parts Inc                                                | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1138460.24   | 0.38%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | CUSIP: 013092AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1866554.94   | 0.63%             | 2026-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY   | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | CUSIP: 013092AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1365471.46   | 0.46%             | 2023-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV  | America Movil SAB de CV                                               | CUSIP: 02364WBG9<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $171291.00    | 0.06%             | 2049-04-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC   | AngloGold Ashanti Holdings PLC                                        | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   1188000 | PA      | $1034489.34   | 0.35%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BPCE SA                  | BPCE SA                                                               | CUSIP: 05578QAF0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1710000 | PA      | $1256809.17   | 0.42%             | 2032-10-19      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| BALL CORP                | Ball Corp                                                             | CUSIP: 058498AS5<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1472623.55   | 0.50%             | 2023-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANCO BRADESCO (CAYMAN)  | Banco Bradesco SA/Cayman Islands                                      | CUSIP: 05947LAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    909000 | PA      | $869876.64    | 0.29%             | 2025-01-27      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA           | Bancolombia SA                                                        | CUSIP: 05968LAK8<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    500000 | PA      | $493681.79    | 0.17%             | 2027-10-18      | Variable      | 7.14%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP     | Bank of America Corp                                                  | CUSIP: 06051GLA5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1458911.88   | 0.49%             | 2026-07-22      | Variable      | 4.83%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC             | Barclays PLC                                                          | CUSIP: 06738EBP9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1210000 | PA      | $927535.60    | 0.31%             | 2035-09-23      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC | Baxter International Inc                                              | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    800000 | PA      | $639601.70    | 0.22%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS              | BNP Paribas SA                                                        | CUSIP: 09659T2B6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1270000 | PA      | $935336.86    | 0.32%             | 2035-08-12      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC             | Broadcom Inc                                                          | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1347592.53   | 0.45%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc                                              | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $406682.95    | 0.14%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                          | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1139223.61   | 0.38%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP   | CCO Holdings LLC / CCO Holdings Capital Corp                          | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $873700.88    | 0.29%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP          | CVS Health Corp                                                       | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1358886.70   | 0.46%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP      | Carrier Global Corp                                                   | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1290156.68   | 0.43%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP             | Centene Corp                                                          | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    375000 | PA      | $343666.50    | 0.12%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC   | Lumen Technologies Inc                                                | CUSIP: 156700BB1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    650000 | PA      | $566088.25    | 0.19%             | 2026-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP                                           | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $902038.45    | 0.30%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC                                  | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2452500.10   | 0.83%             | 2027-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC | Constellation Brands Inc                                              | CUSIP: 21036PAP3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2446484.05   | 0.82%             | 2025-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC | Constellation Brands Inc                                              | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $1766958.89   | 0.60%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC         | Crown Castle Inc                                                      | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1258136.19   | 0.42%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC      | Delta Air Lines Inc                                                   | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1279212.50   | 0.43%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP        | DISH Network Corp                                                     | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1108486.25   | 0.37%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| EQT CORP                 | EQT Corp                                                              | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1104378.00   | 0.37%             | 2025-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EQT CORP                 | EQT Corp                                                              | CUSIP: 26884LAP4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1445917.16   | 0.49%             | 2025-10-01      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA             | Ecopetrol SA                                                          | CUSIP: 279158AK5<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    670000 | PA      | $639816.23    | 0.22%             | 2025-01-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC    | Caesars Entertainment Inc                                             | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2339132.35   | 0.79%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV                                        | CUSIP: 29082HAA0<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $875007.00    | 0.29%             | 2025-06-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN | 1011778 BC ULC / New Red Finance Inc                                  | CUSIP: 68245XAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1192702.02   | 0.40%             | 2025-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                                                           | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $793542.35    | 0.27%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP              | Oracle Corp                                                           | CUSIP: 68389XCF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1528000 | PA      | $1564598.18   | 0.53%             | 2025-11-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)   | Pertamina Persero PT                                                  | CUSIP: 69370RAD9<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    700000 | PA      | $644080.63    | 0.22%             | 2029-07-30      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE | Rockies Express Pipeline LLC                                          | CUSIP: 77340RAS6<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2293734.75   | 0.77%             | 2025-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc                                             | CUSIP: 775109CA7<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   3725000 | PA      | $3555492.68   | 1.20%             | 2025-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES  | Royal Caribbean Cruises Ltd                                           | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    825000 | PA      | $886627.50    | 0.30%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NAVIENT CORP             | Navient Corp                                                          | CUSIP: 78442FEQ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    550000 | PA      | $549956.00    | 0.19%             | 2023-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP             | Navient Corp                                                          | CUSIP: 78442FET1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490624.61    | 0.17%             | 2024-03-25      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC                                          | CUSIP: 785592AV8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012963.56   | 0.34%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL        | Service Corp International/US                                         | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    600000 | PA      | $494874.00    | 0.17%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL        | Service Corp International/US                                         | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    600000 | PA      | $506479.46    | 0.17%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO      | Sherwin-Williams Co/The                                               | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1149922.00   | 0.39%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO      | Sherwin-Williams Co/The                                               | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1214788.37   | 0.41%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO      | Sherwin-Williams Co/The                                               | CUSIP: 824348BR6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    850000 | PA      | $836729.13    | 0.28%             | 2025-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO INC      | Sirius XM Radio Inc                                                   | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    525000 | PA      | $486494.62    | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC               | Sprint LLC                                                            | CUSIP: 85207UAF2<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   2138000 | PA      | $2172860.09   | 0.73%             | 2023-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC               | Sprint LLC                                                            | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1080740.53   | 0.36%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC  | Standard Industries Inc/NJ                                            | CUSIP: 853496AC1<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    900000 | PA      | $831796.25    | 0.28%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP           | Starbucks Corp                                                        | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1624894.94   | 0.55%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC         | T-Mobile USA Inc                                                      | CUSIP: 87264ABB0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2022714.54   | 0.68%             | 2025-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC         | T-Mobile USA Inc                                                      | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1547957.36   | 0.52%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC         | T-Mobile USA Inc                                                      | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1025122.05   | 0.35%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC         | T-Mobile USA Inc                                                      | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1480233.64   | 0.50%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TARGET CORP              | Target Corp                                                           | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1027385.24   | 0.35%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                | TEGNA Inc                                                             | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1092797.39   | 0.37%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP    | Tenet Healthcare Corp                                                 | CUSIP: 88033GCS7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1538329.43   | 0.52%             | 2024-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC            | TransDigm Inc                                                         | CUSIP: 893647BK2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1550321.51   | 0.52%             | 2025-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd                                              | CUSIP: 91127LAH3<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    900000 | PA      | $832079.61    | 0.28%             | 2032-10-07      | Variable      | 3.86%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B          | United States Treasury Note/Bond                                      | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7725000 | PA      | $6426234.38   | 2.17%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B          | United States Treasury Note/Bond                                      | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8900000 | PA      | $8994562.50   | 3.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B          | United States Treasury Note/Bond                                      | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38300000 | PA      | $35427500.00  | 11.94%            | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B          | United States Treasury Note/Bond                                      | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $512187.50    | 0.17%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM ACQ INC    | WASH Multifamily Acquisition Inc                                      | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    475000 | PA      | $448236.13    | 0.15%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC   | WESCO Distribution Inc                                                | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1547424.12   | 0.52%             | 2025-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP     | Westpac Banking Corp                                                  | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1910000 | PA      | $1425901.56   | 0.48%             | 2035-11-15      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC          | Yum! Brands Inc                                                       | CUSIP: 988498AJ0<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |    750000 | PA      | $736216.20    | 0.25%             | 2023-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GATWICK FUNDING LIMITED  | Gatwick Funding Ltd                                                   | CUSIP: EI5901190<br>LEI: 213800NK8FA3GKS6X167 | Long             | DBT              | CORP              | JE        |    250000 | PA      | $305357.19    | 0.10%             | 2026-03-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VIA OUTLETS BV           | VIA Outlets BV                                                        | CUSIP: BS2533815<br>LEI: 2594009AT1MND8D7E216 | Long             | DBT              | CORP              | NL        |    725000 | PA      | $587473.59    | 0.20%             | 2028-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET  | Samhallsbyggnadsbolaget i Norden AB                                   | CUSIP: ZR3806802<br>LEI: 549300HX9MRFY47AH564 | Long             | DBT              | CORP              | SE        |   1050000 | PA      | $838030.81    | 0.28%             | 2026-09-04      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FINANCE  | Wintershall Dea Finance BV                                            | CUSIP: ZR6354826<br>LEI: 529900SUC9JUI6M74U66 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $782405.18    | 0.26%             | 2028-09-25      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                 | Ziggo BV                                                              | CUSIP: ZQ1506224<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $431189.05    | 0.15%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO   | General Motors Financial Co Inc                                       | CUSIP: BG1643058<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    650000 | PA      | $623869.69    | 0.21%             | 2026-02-26      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| REDEXIS GAS FINANCE BV   | Redexis Gas Finance BV                                                | CUSIP: BJ5956286<br>LEI: 724500XI19XTPCL36320 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $506447.83    | 0.17%             | 2025-05-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BANCO DAYCOVAL SA        | Banco Daycoval SA                                                     | CUSIP: ZQ9335113<br>LEI: 2549006RWNEW44CYFF59 | Long             | DBT              | CORP              | BR        |    850000 | PA      | $822630.00    | 0.28%             | 2024-12-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GN STORE NORD            | GN Store Nord AS                                                      | CUSIP: BS4569866<br>LEI: 5493008U3H3W0NKPFL10 | Long             | DBT              | CORP              | DK        |    500000 | PA      | $482081.71    | 0.16%             | 2024-11-25      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC              | Netflix Inc                                                           | CUSIP: BJ0691185<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    530000 | PA      | $559774.38    | 0.19%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INFORMA PLC              | Informa PLC                                                           | CUSIP: ZO7031818<br>LEI: 5493006VM2LKUPSEDU20 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $713172.16    | 0.24%             | 2025-10-06      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC   | Emirates NBD Bank PJSC                                                | CUSIP: BZ8073927<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |   1050000 | PA      | $1079219.40   | 0.36%             | 2027-10-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE         | Societe Generale SA                                                   | CUSIP: BO7981638<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1900000 | PA      | $1741980.22   | 0.59%             | 2031-06-30      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| AXA LOGISTICS EUROPE     | AXA Logistics Europe Master SCA                                       | CUSIP: BS2909411<br>LEI: 213800IWFTNKN5BPH814 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $443165.20    | 0.15%             | 2026-11-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ISS FINANCE B.V.         | ISS Finance BV                                                        | CUSIP: BK3068024<br>LEI: 724500PIMPESBMB5Q552 | Long             | DBT              | CORP              | NL        |    525000 | PA      | $528100.47    | 0.18%             | 2025-07-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AGCO INTERNATIONAL HOLDI | AGCO International Holdings BV                                        | CUSIP: BR5829717<br>LEI: 549300GSUO6P11G11583 | Long             | DBT              | CORP              | NL        |    275000 | PA      | $241468.73    | 0.08%             | 2028-10-06      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD | Asahi Group Holdings Ltd                                              | CUSIP: BP0500721<br>LEI: 353800KAJ02XNHLCJW79 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $644230.94    | 0.22%             | 2027-04-19      | Fixed         | 0.34%                 | No            |                  2 | On Loan: No      |
| REPSOL INTL FINANCE      | Repsol International Finance BV                                       | CUSIP: BJ8146489<br>LEI: 5493002YCY6HTK0OUR29 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $796069.32    | 0.27%             | 2026-03-11      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PPF TELECOM GROUP BV     | PPF Telecom Group BV                                                  | CUSIP: ZO5961982<br>LEI: 31570074PLDZISJWNN43 | Long             | DBT              | CORP              | NL        |    195000 | PA      | $187967.65    | 0.06%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC            | AIB Group PLC                                                         | CUSIP: ZO6167829<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |   1600000 | PA      | $1539669.66   | 0.52%             | 2031-05-30      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| VITERRA FINANCE BV       | Viterra Finance BV                                                    | CUSIP: BR4182332<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |   1575000 | PA      | $1503493.41   | 0.51%             | 2025-09-24      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG         | Deutsche Bank AG                                                      | CUSIP: BJ4191018<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1300000 | PA      | $1360707.67   | 0.46%             | 2031-05-19      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| TRATON FINANCE LUX SA    | Traton Finance Luxembourg SA                                          | CUSIP: BS2883343<br>LEI: 529900BRKIE6LKIEXD84 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $694445.35    | 0.23%             | 2024-11-10      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD       | Leviathan Bond Ltd                                                    | CUSIP: BK6709004<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    775000 | PA      | $759984.38    | 0.26%             | 2025-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD       | Leviathan Bond Ltd                                                    | CUSIP: BK6708972<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    910000 | PA      | $909197.38    | 0.31%             | 2023-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL CANADA ULC      | MEGLOBAL CANADA ULC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CA        |    310000 | PA      | $305086.50    | 0.10%             | 2025-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV             | ING Groep NV                                                          | CUSIP: BJ5950990<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1458809.43   | 0.49%             | 2031-05-26      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                | CUSIP: BJ8983824<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    825000 | PA      | $740955.42    | 0.25%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WIZZ AIR FINANCE COMPANY | Wizz Air Finance Co BV                                                | CUSIP: BT4330580<br>LEI: 724500H9M16IQI3B4W90 | Long             | DBT              | CORP              | NL        |    650000 | PA      | $577626.02    | 0.19%             | 2026-01-19      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER     | Fastighets AB Balder                                                  | CUSIP: BO2212898<br>LEI: 549300GHKJCEZOAEUU82 | Long             | DBT              | CORP              | SE        |    485000 | PA      | $355789.88    | 0.12%             | 2081-06-02      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| EASYJET FINCO BV         | easyJet FinCo BV                                                      | CUSIP: BO2492011<br>LEI: 2138005GUMKABRAKJU30 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $779285.80    | 0.26%             | 2028-03-03      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PP EUR HOLD   | Blackstone Property Partners Europe Holdings Sarl                     | CUSIP: BR8971854<br>LEI: 213800Y3B5GQFBGVHP79 | Long             | DBT              | CORP              | LU        |    900000 | PA      | $766019.92    | 0.26%             | 2026-10-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD          | QNB Finance Ltd                                                       | CUSIP: BJ2959366<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |   2115000 | PA      | $2002006.13   | 0.67%             | 2025-05-12      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WIZZ AIR FINANCE COMPANY | Wizz Air Finance Co BV                                                | CUSIP: BN5025273<br>LEI: 724500H9M16IQI3B4W90 | Long             | DBT              | CORP              | NL        |    550000 | PA      | $560243.58    | 0.19%             | 2024-01-19      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV   | Volkswagen International Finance NV                                   | CUSIP: BJ9805091<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $794596.39    | 0.27%             | 2025-06-17      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING | National Central Cooling Co PJSC                                      | CUSIP: ZO9466376<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |   1600000 | PA      | $1418000.00   | 0.48%             | 2027-10-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG           | Commerzbank AG                                                        | CUSIP: BY7414323<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1585265.85   | 0.53%             | 2032-12-06      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV  | Wintershall Dea Finance 2 BV                                          | CUSIP: BN5143613<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $869512.63    | 0.29%             | 2026-04-20      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD   | Singapore Airlines Ltd                                                | CUSIP: BN5063639<br>LEI: 549300ZG62N2599PWR15 | Long             | DBT              | CORP              | SG        |   1836000 | PA      | $1706424.30   | 0.57%             | 2026-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VALEO SA                 | Valeo                                                                 | CUSIP: BQ6920418<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $661273.62    | 0.22%             | 2028-08-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LOUIS DREYFUS FINANCE BV | Louis Dreyfus Co Finance BV                                           | CUSIP: BM6819791<br>LEI: 5493001HHX62PQCEEH95 | Long             | DBT              | CORP              | NL        |   1575000 | PA      | $1608619.41   | 0.54%             | 2025-11-27      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SIG COMBIBLOC PURCHASER  | SIG Combibloc PurchaseCo Sarl                                         | CUSIP: BK0101844<br>LEI: 549300Q95MWZB4BXB866 | Long             | DBT              | CORP              | LU        |    775000 | PA      | $800228.83    | 0.27%             | 2025-06-18      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG            | Schaeffler AG                                                         | CUSIP: ZO7958853<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    900000 | PA      | $920079.21    | 0.31%             | 2025-10-12      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA       | Credit Agricole SA                                                    | CUSIP: BJ7577379<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1700000 | PA      | $1678246.61   | 0.57%             | 2030-06-05      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| ICD FUNDING LTD          | ICD Funding Ltd                                                       | CUSIP: BM0544759<br>LEI: 635400ND71SBRGJJVF09 | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1760173.30   | 0.59%             | 2026-04-28      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| TRITAX EUROBOX PLC       | Tritax EuroBox PLC                                                    | CUSIP: BP7959839<br>LEI: 213800HK59N7H979QU33 | Long             | DBT              | CORP              | GB        |    850000 | PA      | $742929.14    | 0.25%             | 2026-06-02      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                 | Enel SpA                                                              | CUSIP: ZO2644268<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    850000 | PA      | $782492.43    | 0.26%             | 2026-12-10      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB      | Verisure Holding AB                                                   | CUSIP: BK4334540<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |   1300000 | PA      | $1264609.34   | 0.43%             | 2026-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA            | Aroundtown SA                                                         | CUSIP: BS9539989<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |   1100000 | PA      | $781034.45    | 0.26%             | 2027-04-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CTP NV                   | CTP NV                                                                | CUSIP: BR5241350<br>LEI: 3157000YTVO4TN65UM14 | Long             | DBT              | CORP              | NL        |   1025000 | PA      | $845658.85    | 0.28%             | 2026-09-27      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| WERFENLIFE SA            | Werfenlife SA                                                         | CUSIP: BR9500355<br>LEI: 9598003BHZ02SG7LKD16 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $279469.92    | 0.09%             | 2026-10-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS   | Galaxy Pipeline Assets Bidco Ltd                                      | CUSIP: BM1501477<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |   1547653 | PA      | $1436264.16   | 0.48%             | 2027-09-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS   | Galaxy Pipeline Assets Bidco Ltd                                      | CUSIP: BM1490580<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    959000 | PA      | $745722.26    | 0.25%             | 2040-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM | Indofood CBP Sukses Makmur Tbk PT                                     | CUSIP: BP8908371<br>LEI: 254900YKZW9GRKZZN285 | Long             | DBT              | CORP              | ID        |   1510000 | PA      | $1257439.85   | 0.42%             | 2031-06-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LAR ESPANA REAL ESTATE   | Lar Espana Real Estate Socimi SA                                      | CUSIP: BQ5073458<br>LEI: 9598002PHMH00MHN3741 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $344521.78    | 0.12%             | 2026-07-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY TRADING LLC | QatarEnergy Trading LLC                                               | CUSIP: BQ3267243<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    500000 | PA      | $370400.00    | 0.12%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| VGP NV                   | VGP NV                                                                | CUSIP: BT3647133<br>LEI: 315700NENYPIXFR94T49 | Long             | DBT              | CORP              | BE        |    900000 | PA      | $734272.79    | 0.25%             | 2027-01-17      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY TRADING LLC | QatarEnergy Trading LLC                                               | CUSIP: BQ3267144<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |    900000 | PA      | $747162.90    | 0.25%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VONOVIA SE               | Vonovia SE                                                            | CUSIP: ZN4077048<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $315954.25    | 0.11%             | 2030-11-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRATON FINANCE LUX SA    | Traton Finance Luxembourg SA                                          | CUSIP: ZN4071512<br>LEI: 529900BRKIE6LKIEXD84 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $424452.84    | 0.14%             | 2025-11-22      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA             | CaixaBank SA                                                          | CUSIP: ZN4073278<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1500000 | PA      | $1610046.14   | 0.54%             | 2033-02-23      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| IBERDROLA FINANZAS SAU   | Iberdrola Finanzas SA                                                 | CUSIP: ZN4076842<br>LEI: 5493004PZNZWWBOUV388 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $620906.45    | 0.21%             | 2032-11-22      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARVAL SERVICE LEASE SA/F | Arval Service Lease SA/France                                         | CUSIP: ZN4076644<br>LEI: 969500UCL6ROAHVXQV60 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $760658.32    | 0.26%             | 2027-05-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV             | KBC Group NV                                                          | CUSIP: ZN4355824<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |    600000 | PA      | $645545.77    | 0.22%             | 2027-11-23      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ CA FIN INC | Mercedes-Benz Finance Canada Inc                                      | CUSIP: ZN4359891<br>LEI: 549300G6QKWRPOX3M965 | Long             | DBT              | CORP              | CA        |    825000 | PA      | $865289.61    | 0.29%             | 2027-02-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL EUROPE  | PACCAR Financial Europe BV                                            | CUSIP: ZN4361509<br>LEI: Q47A62EK6GMSID3Y8C39 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $476546.53    | 0.16%             | 2025-11-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BPCE SA                  | BPCE SA                                                               | CUSIP: ZN4986750<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1150089.28   | 0.39%             | 2032-11-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG         | Deutsche Bank AG                                                      | CUSIP: ZN5385366<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $529339.86    | 0.18%             | 2027-11-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA            | RCI Banque SA                                                         | CUSIP: ZN5382744<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    675000 | PA      | $718095.96    | 0.24%             | 2025-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL  | MPT Operating Partnership LP / MPT Finance Corp                       | CUSIP: BR5786222<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $676229.94    | 0.23%             | 2026-10-15      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN FIN SERV NV   | Volkswagen Financial Services NV                                      | CUSIP: ZN5456340<br>LEI: 529900ZTQC8D1TW6BL41 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $530818.14    | 0.18%             | 2024-11-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARGENTA SPAARBANK        | Argenta Spaarbank NV                                                  | CUSIP: ZN5680303<br>LEI: A6NZLYKYN1UV7VVGFX65 | Long             | DBT              | CORP              | BE        |    700000 | PA      | $747800.13    | 0.25%             | 2027-11-29      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP    | Bank of Ireland Group PLC                                             | CUSIP: ZN5945623<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   1350000 | PA      | $1438664.24   | 0.48%             | 2033-03-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL AG           | Continental AG                                                        | CUSIP: ZN5945862<br>LEI: 529900A7YD9C0LLXM621 | Long             | DBT              | CORP              | DE        |    650000 | PA      | $678093.91    | 0.23%             | 2027-11-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL   | Banque Federative du Credit Mutuel SA                                 | CUSIP: BX0409892<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   1300000 | PA      | $1309768.21   | 0.44%             | 2032-06-16      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE         | Societe Generale SA                                                   | CUSIP: ZN7169537<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    900000 | PA      | $927932.86    | 0.31%             | 2030-12-06      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| BALDER FINLAND OYJ       | Balder Finland Oyj                                                    | CUSIP: BT4301060<br>LEI: 5493007P4MCJM21IB748 | Long             | DBT              | CORP              | FI        |    975000 | PA      | $781051.75    | 0.26%             | 2027-01-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA    | Cellnex Finance Co SA                                                 | CUSIP: BV6300487<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $395263.92    | 0.13%             | 2026-04-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK    | Toronto-Dominion Bank/The                                             | CUSIP: ZN7972328<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1325000 | PA      | $1368073.60   | 0.46%             | 2029-12-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| DELL BANK INTERNATIONAL  | Dell Bank International DAC                                           | CUSIP: BZ5396487<br>LEI: 9P9HXM53DT5S724JQ665 | Long             | DBT              | CORP              | IE        |    650000 | PA      | $695878.30    | 0.23%             | 2027-10-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALD SA                   | ALD SA                                                                | CUSIP: BZ5384749<br>LEI: 969500E7V019H9NP7427 | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1314460.18   | 0.44%             | 2025-10-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INTL FIN NV   | Volkswagen International Finance NV                                   | CUSIP: ZN2139824<br>LEI: 5299004PWNHKYTR23649 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $640274.03    | 0.22%             | 2025-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC     | Booking Holdings Inc                                                  | CUSIP: 09857LAU2<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    625000 | PA      | $675163.78    | 0.23%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD  | Korean Air Lines Co Ltd                                               | CUSIP: BY9195722<br>LEI: 988400C2UFBF4B660C58 | Long             | DBT              | CORP              | KR        |    620000 | PA      | $614348.30    | 0.21%             | 2025-09-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE         | TotalEnergies SE                                                      | CUSIP: EK7553424<br>LEI: 529900S21EQ1BO4ESM68 | Long             | DBT              | CORP              | FR        |    750000 | PA      | $754416.39    | 0.25%             | 2025-02-26      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| WHITBREAD GROUP PLC      | Whitbread Group PLC                                                   | CUSIP: EK9281669<br>LEI: 2138006LIAYQKUCYBB20 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $334910.78    | 0.11%             | 2025-10-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EQUATE PETROCHEMICAL BV  | Equate Petrochemical BV                                               | CUSIP: AL0164361<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $671011.60    | 0.23%             | 2026-11-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG   | Mercedes-Benz Group AG                                                | CUSIP: LW0018397<br>LEI: 529900R27DL06UVNT076 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $677149.72    | 0.23%             | 2028-05-11      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC        | HSBC Holdings PLC                                                     | CUSIP: EK9980302<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $469746.36    | 0.16%             | 2025-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROADSTER FINANCE DAC     | Roadster Finance DAC                                                  | CUSIP: AQ2705343<br>LEI: 635400KZYOJPAAGFRD47 | Long             | DBT              | CORP              | IE        |    525000 | PA      | $507474.52    | 0.17%             | 2024-12-09      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV             | ING Groep NV                                                          | CUSIP: AR7662927<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1175000 | PA      | $1152221.14   | 0.39%             | 2028-03-22      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| STAGECOACH GROUP PLC     | Stagecoach Group PLC                                                  | CUSIP: UV8582792<br>LEI: 4L663LRNTBQ008OK2N07 | Long             | DBT              | CORP              | GB        |    505000 | PA      | $569507.83    | 0.19%             | 2025-09-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRH FUNDING              | CRH Funding BV                                                        | CUSIP: QJ9390684<br>LEI: 549300XYDB6706OPOS81 | Long             | DBT              | CORP              | NL        |    750000 | PA      | $791962.56    | 0.27%             | 2024-01-09      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FCE BANK PLC             | FCE Bank PLC                                                          | CUSIP: LW0234184<br>LEI: TU5V87TL5Q0UV1EW4H93 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $1113796.44   | 0.38%             | 2023-05-11      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| EASYJET PLC              | easyJet PLC                                                           | CUSIP: JV9004518<br>LEI: 2138001S47XKWIB7TH90 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $374052.92    | 0.13%             | 2023-02-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MEGLOBAL CANADA ULC      | MEGlobal Canada ULC                                                   | CUSIP: BJ4488380<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $738112.50    | 0.25%             | 2025-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | EUR/USD FWD 20230320                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1232102.73  | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | GBP/USD FWD 20230320                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $30431.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA    | Minerva Luxembourg SA                                                 | CUSIP: AQ3244920<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    770000 | PA      | $732108.30    | 0.25%             | 2028-01-19      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| USIMINAS INTERNATIONAL   | Usiminas International Sarl                                           | CUSIP: AZ6373056<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |    982000 | PA      | $954995.00    | 0.32%             | 2026-07-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| N/A                      | EUR/USD FWD 20230320                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11228.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO INVERSIONES SURAME | Grupo de Inversiones Suramericana SA                                  | CUSIP: JK9340882<br>LEI: 549300AC1Q176TZL0305 | Long             | DBT              | CORP              | CO        |   1500000 | PA      | $1449945.00   | 0.49%             | 2026-04-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARVOS RAYMOND BARTLETT S | Raymond Bartlett Snow Holding LLC                                     | CUSIP: 401245MS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487667 | PA      | $273093.36    | 0.09%             | 2023-08-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| ARVOS RAYMOND BARTLETT S | Raymond Bartlett Snow Holding LLC                                     | CUSIP: 401245MS1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     22129 | PA      | $12392.51     | 0.00%             | 2023-08-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| GUSAP III LP             | GUSAP III LP                                                          | CUSIP: ZQ6231497<br>LEI: 549300WY05UJ7WTHIN64 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1113942.00   | 0.38%             | 2030-01-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD        | Bharti Airtel Ltd                                                     | CUSIP: BO2478986<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | DBT              | CORP              | IN        |   1100000 | PA      | $934682.82    | 0.31%             | 2031-06-03      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARVOS BIDCO SARL         | Arvos BidCo Sarl                                                      | CUSIP: L0166MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    487733 | PA      | $273130.64    | 0.09%             | 2023-08-29      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| ARVOS BIDCO SARL         | Arvos BidCo Sarl                                                      | CUSIP: L0166MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     22063 | PA      | $12355.23     | 0.00%             | 2023-08-29      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| KIA CORP                 | Kia Corp                                                              | CUSIP: JK8188670<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    470000 | PA      | $433927.88    | 0.15%             | 2026-04-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD     | Petronas Capital Ltd                                                  | CUSIP: BH7872279<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    700000 | PA      | $627653.99    | 0.21%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SYNAMEDIA AMERICAS HOLDI | Synamedia Americas Holdings Inc                                       | CUSIP: 89679KAC2<br>LEI: 549300IPISZWWMVNER04 | Long             | LON              | CORP              | US        |    805113 | PA      | $664217.85    | 0.22%             | 2024-10-29      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| SYNAMEDIA AMERICAS HOLDI | Synamedia Americas Holdings Inc                                       | CUSIP: 89679KAC2<br>LEI: 549300IPISZWWMVNER04 | Long             | LON              | CORP              | US        |     10207 | PA      | $8421.14      | 0.00%             | 2024-10-29      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD     | Petronas Capital Ltd                                                  | CUSIP: BP2212390<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    900000 | PA      | $746194.28    | 0.25%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc                                       | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       803 | PA      | $766.24       | 0.00%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI | Kronos Acquisition Holdings Inc                                       | CUSIP: 49387TAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       342 | PA      | $326.66       | 0.00%             | 2026-12-22      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| CONSTANT CONTACT INC     | Constant Contact Inc                                                  | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |        12 | PA      | $10.42        | 0.00%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC LTD        | MDGH GMTN RSC Ltd                                                     | CUSIP: ZQ3609406<br>LEI: 213800WRY6FRL9IXLT77 | Long             | DBT              | CORP              | AE        |    790000 | PA      | $657409.56    | 0.22%             | 2049-11-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS      | Braskem Netherlands Finance BV                                        | CUSIP: ZQ3579112<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    900000 | PA      | $768230.46    | 0.26%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                      | EURO-BOBL FUTURE  Mar23                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -80 | NC      | $313227.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA S.A.                | Alfa SAB de CV                                                        | CUSIP: EK1410266<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | DBT              | CORP              | MX        |   1410000 | PA      | $1401850.20   | 0.47%             | 2024-03-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALPEK SA DE CV           | Alpek SAB de CV                                                       | CUSIP: ZR5764256<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |   1771000 | PA      | $1610326.03   | 0.54%             | 2029-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV  | America Movil SAB de CV                                               | CUSIP: BV6389407<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   1783000 | PA      | $1611733.94   | 0.54%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS   | BBVA Bancomer SA/Texas                                                | CUSIP: ZO5005293<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1282000 | PA      | $1164017.54   | 0.39%             | 2025-09-18      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BRF SA                   | BRF SA                                                                | CUSIP: EK2804434<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    850000 | PA      | $833799.00    | 0.28%             | 2024-05-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CODELCO INC              | Corp Nacional del Cobre de Chile                                      | CUSIP: ZP3319347<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    350000 | PA      | $309624.06    | 0.10%             | 2030-01-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CODELCO INC              | Corp Nacional del Cobre de Chile                                      | CUSIP: BJ1949616<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $363130.71    | 0.12%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL BANK CORPORATION  | Global Bank Corp                                                      | CUSIP: ZS1572719<br>LEI: 5493005ROG3FS85TE513 | Long             | DBT              | CORP              | PA        |    800000 | PA      | $729352.00    | 0.25%             | 2029-04-16      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV    | Grupo Bimbo SAB de CV                                                 | CUSIP: ZR4482298<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $383503.62    | 0.13%             | 2049-09-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB   | Orbia Advance Corp SAB de CV                                          | CUSIP: AP3278516<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |   1400000 | PA      | $1292635.61   | 0.44%             | 2027-10-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA      | Inversiones CMPC SA                                                   | CUSIP: AN0814748<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |   1515000 | PA      | $1466690.06   | 0.49%             | 2027-04-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA     | Oleoducto Central SA                                                  | CUSIP: BK4596429<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |    924000 | PA      | $816157.81    | 0.27%             | 2027-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGMA ALIMENTOS SA       | Sigma Alimentos SA de CV                                              | CUSIP: JK9193380<br>LEI: 549300FW3RGHPHT21D10 | Long             | DBT              | CORP              | MX        |   1048000 | PA      | $994787.31    | 0.34%             | 2026-05-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DAE FUNDING LLC          | DAE Funding LLC                                                       | CUSIP: BN5056963<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1244726.00   | 0.42%             | 2028-03-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-02-28

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** Treasurer