# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001410368-26-028330
**Filing Date:** 2026-3
**Character Count:** 652540
**Document Hash:** bfec191fcd55eda2a9d10b25ee0c3508
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-028330.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0001410368-26-028330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 26780410

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Income Builder Fund (Series ID: S000009342)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025613 | Institutional   | GSBIX           |
| C000025615 | Class A         | GSBFX           |
| C000025617 | Class C         | GSBCX           |
| C000091959 | Investor Shares | GKIRX           |
| C000161511 | Class R6 Shares | GSBUX           |
| C000201720 | Class P Shares  | GGKPX           |

## Nport-Ex

GOLDMAN SACHS INCOME BUILDER FUND

## Schedule of Investments
*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – 45.5%** | **Corporate Obligations – 45.5%** | **Corporate Obligations – 45.5%** | **Corporate Obligations – 45.5%** |
| **Advertising<sup>(a)(b)</sup> – 0.3%** | **Advertising<sup>(a)(b)</sup> – 0.3%** | **Advertising<sup>(a)(b)</sup> – 0.3%** | **Advertising<sup>(a)(b)</sup> – 0.3%** |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. |
| 3080000 | 7.875% | 04/01/30 | $3241207 |
| 883000 | 7.125 | 02/15/31 | 920439 |
| 980000 | 7.500 | 03/15/33 | 1040995 |
| Neptune Bidco U.S., Inc. | Neptune Bidco U.S., Inc. | Neptune Bidco U.S., Inc. | Neptune Bidco U.S., Inc. |
| 1255000 | 10.375 | 05/15/31 | 1327815 |
| 1840000 | 9.500 | 02/15/33 | 1874059 |
|  |  |  | 8404515 |
| **Aerospace & Defense<sup>(a)</sup> – 0.7%** | **Aerospace & Defense<sup>(a)</sup> – 0.7%** | **Aerospace & Defense<sup>(a)</sup> – 0.7%** | **Aerospace & Defense<sup>(a)</sup> – 0.7%** |
| Boeing Co. | Boeing Co. | Boeing Co. | Boeing Co. |
| 3292000 | 5.150 | 05/01/30 | 3382859 |
| 1587000 | 5.805 | 05/01/50 | 1565813 |
| Bombardier, Inc.<sup>(b)</sup> | Bombardier, Inc.<sup>(b)</sup> | Bombardier, Inc.<sup>(b)</sup> | Bombardier, Inc.<sup>(b)</sup> |
| 4165000 | 7.000 | 06/01/32 | 4373875 |
| Czechoslovak Group AS<sup>(b)</sup> | Czechoslovak Group AS<sup>(b)</sup> | Czechoslovak Group AS<sup>(b)</sup> | Czechoslovak Group AS<sup>(b)</sup> |
| 100000 | 5.250 | 01/10/31 | 123721 |
| 200000 | 6.500 | 01/10/31 | 208800 |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| 6615000 | 4.625 | 01/15/29 | 6579213 |
| 2156000 | 4.875 | 05/01/29 | 2150890 |
| 95000 | 7.125 <sup>(b)</sup> | 12/01/31 | 99531 |
|  |  |  | 18484702 |
| **Agriculture<sup>(a)</sup> – 0.2%** | **Agriculture<sup>(a)</sup> – 0.2%** | **Agriculture<sup>(a)</sup> – 0.2%** | **Agriculture<sup>(a)</sup> – 0.2%** |
| BAT Capital Corp. | BAT Capital Corp. | BAT Capital Corp. | BAT Capital Corp. |
| 6715000 | 4.390 | 08/15/37 | 6158326 |
| MHP Lux SA<sup>(b)</sup> | MHP Lux SA<sup>(b)</sup> | MHP Lux SA<sup>(b)</sup> | MHP Lux SA<sup>(b)</sup> |
| 400000 | 10.500 | 07/28/29 | 412000 |
|  |  |  | 6570326 |
| **Airlines – 0.6%** | **Airlines – 0.6%** | **Airlines – 0.6%** | **Airlines – 0.6%** |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup> | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup> | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup> | American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>(b)</sup> |
| 1647000 | 5.750 | 04/20/29 | 1664211 |
| Avianca Midco 2 PLC<sup>(a)(b)</sup> | Avianca Midco 2 PLC<sup>(a)(b)</sup> | Avianca Midco 2 PLC<sup>(a)(b)</sup> | Avianca Midco 2 PLC<sup>(a)(b)</sup> |
| 370000 | 9.500 | 01/28/31 | 377511 |
| Azul Secured Finance LLP<sup>(a)(b)</sup> | Azul Secured Finance LLP<sup>(a)(b)</sup> | Azul Secured Finance LLP<sup>(a)(b)</sup> | Azul Secured Finance LLP<sup>(a)(b)</sup> |
| 1330000 | 9.875 | 02/15/31 | 1345295 |
| Latam Airlines Group SA<sup>(a)(b)</sup> | Latam Airlines Group SA<sup>(a)(b)</sup> | Latam Airlines Group SA<sup>(a)(b)</sup> | Latam Airlines Group SA<sup>(a)(b)</sup> |
| 750000 | 7.875 | 04/15/30 | 786885 |
| OneSky Flight LLC<sup>(a)(b)</sup> | OneSky Flight LLC<sup>(a)(b)</sup> | OneSky Flight LLC<sup>(a)(b)</sup> | OneSky Flight LLC<sup>(a)(b)</sup> |
| 2400000 | 8.875 | 12/15/29 | 2566032 |
| United Airlines Holdings, Inc.<sup>(a)</sup> | United Airlines Holdings, Inc.<sup>(a)</sup> | United Airlines Holdings, Inc.<sup>(a)</sup> | United Airlines Holdings, Inc.<sup>(a)</sup> |
| 1596000 | 5.375 | 03/01/31 | 1612183 |
| United Airlines, Inc.<sup>(a)(b)</sup> | United Airlines, Inc.<sup>(a)(b)</sup> | United Airlines, Inc.<sup>(a)(b)</sup> | United Airlines, Inc.<sup>(a)(b)</sup> |
| 1995000 | 4.625 | 04/15/29 | 1993045 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(a)(b)</sup> | VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(a)(b)</sup> | VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(a)(b)</sup> | VistaJet Malta Finance PLC/Vista Management Holding, Inc.<sup>(a)(b)</sup> |
| 2294000 | 7.875 | 05/01/27 | 2297923 |
| 2392000 | 9.500 | 06/01/28 | 2467516 |
|  |  |  | 15110601 |
| **Apparel<sup>(a)(b)</sup> – 0.3%** | **Apparel<sup>(a)(b)</sup> – 0.3%** | **Apparel<sup>(a)(b)</sup> – 0.3%** | **Apparel<sup>(a)(b)</sup> – 0.3%** |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC |
| 676000 | 5.250 | 07/15/32 | 820327 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Apparel<sup>(a)(b)</sup> – (continued)** | **Apparel<sup>(a)(b)</sup> – (continued)** | **Apparel<sup>(a)(b)</sup> – (continued)** | **Apparel<sup>(a)(b)</sup> – (continued)** |
| (PIK 10.750%, Cash 10.000%) | (PIK 10.750%, Cash 10.000%) | (PIK 10.750%, Cash 10.000%) | (PIK 10.750%, Cash 10.000%) |
| 1960530 | 10.000 %<sup>(c)</sup> | 07/15/33 | $2157661 |
| Champ Acquisition Corp. | Champ Acquisition Corp. | Champ Acquisition Corp. | Champ Acquisition Corp. |
| 3710000 | 8.375 | 12/01/31 | 3970999 |
|  |  |  | 6948987 |
| **Automotive<sup>(a)</sup> – 1.0%** | **Automotive<sup>(a)</sup> – 1.0%** | **Automotive<sup>(a)</sup> – 1.0%** | **Automotive<sup>(a)</sup> – 1.0%** |
| Adient Global Holdings Ltd.<sup>(b)</sup> | Adient Global Holdings Ltd.<sup>(b)</sup> | Adient Global Holdings Ltd.<sup>(b)</sup> | Adient Global Holdings Ltd.<sup>(b)</sup> |
| 1920000 | 7.000 | 04/15/28 | 1964026 |
| American Axle & Manufacturing, Inc.<sup>(b)</sup> | American Axle & Manufacturing, Inc.<sup>(b)</sup> | American Axle & Manufacturing, Inc.<sup>(b)</sup> | American Axle & Manufacturing, Inc.<sup>(b)</sup> |
| 890000 | 6.375 | 10/15/32 | 908334 |
| Clarios Global LP/Clarios U.S. Finance Co.<sup>(b)</sup> | Clarios Global LP/Clarios U.S. Finance Co.<sup>(b)</sup> | Clarios Global LP/Clarios U.S. Finance Co.<sup>(b)</sup> | Clarios Global LP/Clarios U.S. Finance Co.<sup>(b)</sup> |
| 1138000 | 6.750 | 02/15/30 | 1190473 |
| 1355000 | 6.750 | 09/15/32 | 1404132 |
| Dana, Inc. | Dana, Inc. | Dana, Inc. | Dana, Inc. |
| 1002000 | 4.250 | 09/01/30 | 961760 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | General Motors Financial Co., Inc. |
| 1895000 | 5.650 | 01/17/29 | 1963447 |
| 3935000 | 3.100 | 01/12/32 | 3604106 |
| Hyundai Capital America<sup>(b)</sup> | Hyundai Capital America<sup>(b)</sup> | Hyundai Capital America<sup>(b)</sup> | Hyundai Capital America<sup>(b)</sup> |
| 3885000 | 5.700 | 06/26/30 | 4064409 |
| Nissan Motor Acceptance Co. LLC<sup>(b)</sup> | Nissan Motor Acceptance Co. LLC<sup>(b)</sup> | Nissan Motor Acceptance Co. LLC<sup>(b)</sup> | Nissan Motor Acceptance Co. LLC<sup>(b)</sup> |
| 3905000 | 6.125 | 09/30/30 | 3894300 |
| Phinia, Inc.<sup>(b)</sup> | Phinia, Inc.<sup>(b)</sup> | Phinia, Inc.<sup>(b)</sup> | Phinia, Inc.<sup>(b)</sup> |
| 5249000 | 6.750 | 04/15/29 | 5434185 |
| 895000 | 6.625 | 10/15/32 | 932313 |
| Qnity Electronics, Inc.<sup>(b)</sup> | Qnity Electronics, Inc.<sup>(b)</sup> | Qnity Electronics, Inc.<sup>(b)</sup> | Qnity Electronics, Inc.<sup>(b)</sup> |
| 1065000 | 5.750 | 08/15/32 | 1084415 |
| 525000 | 6.250 | 08/15/33 | 542141 |
|  |  |  | 27948041 |
| **Banks – 4.3%** | **Banks – 4.3%** | **Banks – 4.3%** | **Banks – 4.3%** |
| Absa Group Ltd.<sup>(a)(d)</sup> (5 yr. CMT + 5.411%) | Absa Group Ltd.<sup>(a)(d)</sup> (5 yr. CMT + 5.411%) | Absa Group Ltd.<sup>(a)(d)</sup> (5 yr. CMT + 5.411%) | Absa Group Ltd.<sup>(a)(d)</sup> (5 yr. CMT + 5.411%) |
| 200000 | 6.375 | 05/27/26 | 200000 |
| Access Bank PLC<sup>(b)</sup> | Access Bank PLC<sup>(b)</sup> | Access Bank PLC<sup>(b)</sup> | Access Bank PLC<sup>(b)</sup> |
| 900000 | 6.125 | 09/21/26 | 893268 |
| Akbank TAS<sup>(a)(d)</sup> (5 yr. CMT + 5.270%) | Akbank TAS<sup>(a)(d)</sup> (5 yr. CMT + 5.270%) | Akbank TAS<sup>(a)(d)</sup> (5 yr. CMT + 5.270%) | Akbank TAS<sup>(a)(d)</sup> (5 yr. CMT + 5.270%) |
| 490000 | 9.369 | 03/14/29 | 510825 |
| Alfa Bank AO Via Alfa Bond Issuance PLC<sup>(a)(e)(f)</sup> (5 yr. CMT + 4.546%) | Alfa Bank AO Via Alfa Bond Issuance PLC<sup>(a)(e)(f)</sup> (5 yr. CMT + 4.546%) | Alfa Bank AO Via Alfa Bond Issuance PLC<sup>(a)(e)(f)</sup> (5 yr. CMT + 4.546%) | Alfa Bank AO Via Alfa Bond Issuance PLC<sup>(a)(e)(f)</sup> (5 yr. CMT + 4.546%) |
| 360000 | 5.950 | 04/15/30 |  |
| Banca Transilvania SA<sup>(a)(d)</sup> (1 yr. EURIBOR ICE Swap + 5.580%) | Banca Transilvania SA<sup>(a)(d)</sup> (1 yr. EURIBOR ICE Swap + 5.580%) | Banca Transilvania SA<sup>(a)(d)</sup> (1 yr. EURIBOR ICE Swap + 5.580%) | Banca Transilvania SA<sup>(a)(d)</sup> (1 yr. EURIBOR ICE Swap + 5.580%) |
| 200000 | 8.875 | 04/27/27 | 240033 |
| Banco Davivienda SA<sup>(a)(b)(d)</sup> (10 yr. CMT + 5.097%) | Banco Davivienda SA<sup>(a)(b)(d)</sup> (10 yr. CMT + 5.097%) | Banco Davivienda SA<sup>(a)(b)(d)</sup> (10 yr. CMT + 5.097%) | Banco Davivienda SA<sup>(a)(b)(d)</sup> (10 yr. CMT + 5.097%) |
| $200000 | 6.650 | 04/22/31 | 186500 |
| Banco Davivienda SA<sup>(a)(d)</sup> (5 yr. CMT + 4.588%) | Banco Davivienda SA<sup>(a)(d)</sup> (5 yr. CMT + 4.588%) | Banco Davivienda SA<sup>(a)(d)</sup> (5 yr. CMT + 4.588%) | Banco Davivienda SA<sup>(a)(d)</sup> (5 yr. CMT + 4.588%) |
| 693000 | 8.125 | 07/02/35 | 722452 |
| Banco del Estado de Chile<sup>(a)(d)</sup> (5 yr. CMT + 3.228%) | Banco del Estado de Chile<sup>(a)(d)</sup> (5 yr. CMT + 3.228%) | Banco del Estado de Chile<sup>(a)(d)</sup> (5 yr. CMT + 3.228%) | Banco del Estado de Chile<sup>(a)(d)</sup> (5 yr. CMT + 3.228%) |
| 750000 | 7.950 | 05/02/29 | 796080 |
| Banco GNB Sudameris SA<sup>(a)(d)</sup> (5 yr. CMT + 6.660%) | Banco GNB Sudameris SA<sup>(a)(d)</sup> (5 yr. CMT + 6.660%) | Banco GNB Sudameris SA<sup>(a)(d)</sup> (5 yr. CMT + 6.660%) | Banco GNB Sudameris SA<sup>(a)(d)</sup> (5 yr. CMT + 6.660%) |
| 200000 | 7.500 | 04/16/31 | 198200 |
| Banco Mercantil del Norte SA<sup>(a)(d)</sup> (5 yr. CMT + 4.643%) | Banco Mercantil del Norte SA<sup>(a)(d)</sup> (5 yr. CMT + 4.643%) | Banco Mercantil del Norte SA<sup>(a)(d)</sup> (5 yr. CMT + 4.643%) | Banco Mercantil del Norte SA<sup>(a)(d)</sup> (5 yr. CMT + 4.643%) |
| 460000 | 5.875 | 01/24/27 | 459333 |
| Banco Santander SA | Banco Santander SA | Banco Santander SA | Banco Santander SA |
| 2000000 | 3.490 | 05/28/30 | 1928900 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

## Schedule of Investments (continued)
*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Banks – (continued)** | **Banks – (continued)** | **Banks – (continued)** | **Banks – (continued)** |
| (1 yr. CMT + 1.600%) | (1 yr. CMT + 1.600%) | (1 yr. CMT + 1.600%) | (1 yr. CMT + 1.600%) |
| 3400000 | 3.225 %<sup>(a)(d)</sup> | 11/22/32 | $3117528 |
| Bancolombia SA<sup>(a)(d)</sup> (5 yr. CMT + 4.320%) | Bancolombia SA<sup>(a)(d)</sup> (5 yr. CMT + 4.320%) | Bancolombia SA<sup>(a)(d)</sup> (5 yr. CMT + 4.320%) | Bancolombia SA<sup>(a)(d)</sup> (5 yr. CMT + 4.320%) |
| 260000 | 8.625 | 12/24/34 | 277859 |
| Bank Hapoalim BM<sup>(a)</sup> | Bank Hapoalim BM<sup>(a)</sup> | Bank Hapoalim BM<sup>(a)</sup> | Bank Hapoalim BM<sup>(a)</sup> |
| 800000 | 5.252 | 01/14/33 | 800000 |
| Bank of America Corp.<sup>(a)(d)</sup> | Bank of America Corp.<sup>(a)(d)</sup> | Bank of America Corp.<sup>(a)(d)</sup> | Bank of America Corp.<sup>(a)(d)</sup> |
| (5 yr. CMT + 2.351%) | (5 yr. CMT + 2.351%) | (5 yr. CMT + 2.351%) | (5 yr. CMT + 2.351%) |
| 2000000 | 6.250 | 07/26/30 | 2032720 |
| (5 yr. CMT + 2.684%) | (5 yr. CMT + 2.684%) | (5 yr. CMT + 2.684%) | (5 yr. CMT + 2.684%) |
| 6000000 | 6.625 | 05/01/30 | 6231540 |
| Bank of New York Mellon Corp.<sup>(a)(d)</sup> | Bank of New York Mellon Corp.<sup>(a)(d)</sup> | Bank of New York Mellon Corp.<sup>(a)(d)</sup> | Bank of New York Mellon Corp.<sup>(a)(d)</sup> |
| (5 yr. CMT + 2.297%) | (5 yr. CMT + 2.297%) | (5 yr. CMT + 2.297%) | (5 yr. CMT + 2.297%) |
| 1720000 | 6.300 | 03/20/30 | 1779048 |
| (5 yr. CMT + 3.352%) | (5 yr. CMT + 3.352%) | (5 yr. CMT + 3.352%) | (5 yr. CMT + 3.352%) |
| 960000 | 3.700 | 03/20/26 | 957830 |
| Barclays PLC<sup>(a)(d)</sup> | Barclays PLC<sup>(a)(d)</sup> | Barclays PLC<sup>(a)(d)</sup> | Barclays PLC<sup>(a)(d)</sup> |
| (1 yr. CMT + 3.000%) | (1 yr. CMT + 3.000%) | (1 yr. CMT + 3.000%) | (1 yr. CMT + 3.000%) |
| 4610000 | 5.746 | 08/09/33 | 4833954 |
| (5 yr. CMT + 5.431%) | (5 yr. CMT + 5.431%) | (5 yr. CMT + 5.431%) | (5 yr. CMT + 5.431%) |
| 3573000 | 8.000 | 03/15/29 | 3819001 |
| BNP Paribas SA<sup>(a)(b)(d)</sup> (5 yr. CMT + 4.354%) | BNP Paribas SA<sup>(a)(b)(d)</sup> (5 yr. CMT + 4.354%) | BNP Paribas SA<sup>(a)(b)(d)</sup> (5 yr. CMT + 4.354%) | BNP Paribas SA<sup>(a)(b)(d)</sup> (5 yr. CMT + 4.354%) |
| 2800000 | 8.500 | 08/14/28 | 2991856 |
| BPCE SA<sup>(a)(b)(d)</sup> (Secured Overnight Financing Rate + 1.730%) | BPCE SA<sup>(a)(b)(d)</sup> (Secured Overnight Financing Rate + 1.730%) | BPCE SA<sup>(a)(b)(d)</sup> (Secured Overnight Financing Rate + 1.730%) | BPCE SA<sup>(a)(b)(d)</sup> (Secured Overnight Financing Rate + 1.730%) |
| 2100000 | 3.116 | 10/19/32 | 1888425 |
| Citigroup, Inc.<sup>(a)(d)</sup> | Citigroup, Inc.<sup>(a)(d)</sup> | Citigroup, Inc.<sup>(a)(d)</sup> | Citigroup, Inc.<sup>(a)(d)</sup> |
| (10 yr. CMT + 2.757%) | (10 yr. CMT + 2.757%) | (10 yr. CMT + 2.757%) | (10 yr. CMT + 2.757%) |
| 2110000 | 7.000 | 08/15/34 | 2214044 |
| (3 mo. USD Term SOFR + 4.779%) | (3 mo. USD Term SOFR + 4.779%) | (3 mo. USD Term SOFR + 4.779%) | (3 mo. USD Term SOFR + 4.779%) |
| 1815000 | 6.250 | 08/15/26 | 1825055 |
| (5 yr. CMT + 2.890%) | (5 yr. CMT + 2.890%) | (5 yr. CMT + 2.890%) | (5 yr. CMT + 2.890%) |
| 2000000 | 6.875 | 08/15/30 | 2043720 |
| (5 yr. CMT + 3.209%) | (5 yr. CMT + 3.209%) | (5 yr. CMT + 3.209%) | (5 yr. CMT + 3.209%) |
| 2880000 | 7.375 | 05/15/28 | 2987914 |
| (5 yr. CMT + 3.211%) | (5 yr. CMT + 3.211%) | (5 yr. CMT + 3.211%) | (5 yr. CMT + 3.211%) |
| 2062000 | 7.625 | 11/15/28 | 2162234 |
| (Secured Overnight Financing Rate + 1.351%) | (Secured Overnight Financing Rate + 1.351%) | (Secured Overnight Financing Rate + 1.351%) | (Secured Overnight Financing Rate + 1.351%) |
| 3190000 | 3.057 | 01/25/33 | 2919584 |
| (Secured Overnight Financing Rate + 3.914%) | (Secured Overnight Financing Rate + 3.914%) | (Secured Overnight Financing Rate + 3.914%) | (Secured Overnight Financing Rate + 3.914%) |
| 865000 | 4.412 | 03/31/31 | 864663 |
| Citigroup, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.001%) | Citigroup, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.001%) | Citigroup, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.001%) | Citigroup, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.001%) |
| 810000 | 6.625 | 02/15/31 | 824110 |
| Citizens Financial Group, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.215%) | Citizens Financial Group, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.215%) | Citizens Financial Group, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.215%) | Citizens Financial Group, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.215%) |
| 2000000 | 4.000 | 10/06/26 | 1990600 |
| Commerzbank AG<sup>(a)(d)</sup> (5 yr. USD SOFR ICE Swap + 4.322%) | Commerzbank AG<sup>(a)(d)</sup> (5 yr. USD SOFR ICE Swap + 4.322%) | Commerzbank AG<sup>(a)(d)</sup> (5 yr. USD SOFR ICE Swap + 4.322%) | Commerzbank AG<sup>(a)(d)</sup> (5 yr. USD SOFR ICE Swap + 4.322%) |
| 2400000 | 7.500 | 10/09/30 | 2533632 |
| Credit Bank of Moscow Via CBOM Finance PLC<sup>(f)</sup> | Credit Bank of Moscow Via CBOM Finance PLC<sup>(f)</sup> | Credit Bank of Moscow Via CBOM Finance PLC<sup>(f)</sup> | Credit Bank of Moscow Via CBOM Finance PLC<sup>(f)</sup> |
| 260000 | 4.700 <sup>(b)</sup> | 01/29/25 |  |
| (5 yr. USD Swap + 5.416%) | (5 yr. USD Swap + 5.416%) | (5 yr. USD Swap + 5.416%) | (5 yr. USD Swap + 5.416%) |
| 280000 | 7.500 <sup>(a)(e)</sup> | 10/05/27 |  |
| First Citizens BancShares, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.301%) | First Citizens BancShares, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.301%) | First Citizens BancShares, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.301%) | First Citizens BancShares, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.301%) |
| 1236000 | 7.000 | 12/15/30 | 1261610 |
| Freedom Mortgage Corp.<sup>(a)(b)</sup> | Freedom Mortgage Corp.<sup>(a)(b)</sup> | Freedom Mortgage Corp.<sup>(a)(b)</sup> | Freedom Mortgage Corp.<sup>(a)(b)</sup> |
| 2505000 | 6.625 | 01/15/27 | 2504900 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Banks – (continued)** | **Banks – (continued)** | **Banks – (continued)** | **Banks – (continued)** |
| Grupo Aval Ltd.<sup>(a)</sup> | Grupo Aval Ltd.<sup>(a)</sup> | Grupo Aval Ltd.<sup>(a)</sup> | Grupo Aval Ltd.<sup>(a)</sup> |
| 960000 | 4.375% | 02/04/30 | $901805 |
| Huntington Bancshares, Inc.<sup>(a)(d)</sup> | Huntington Bancshares, Inc.<sup>(a)(d)</sup> | Huntington Bancshares, Inc.<sup>(a)(d)</sup> | Huntington Bancshares, Inc.<sup>(a)(d)</sup> |
| (5 yr. CMT + 2.653%) | (5 yr. CMT + 2.653%) | (5 yr. CMT + 2.653%) | (5 yr. CMT + 2.653%) |
| 3300000 | 6.250 | 10/15/30 | 3304224 |
| (7 yr. CMT + 4.045%) | (7 yr. CMT + 4.045%) | (7 yr. CMT + 4.045%) | (7 yr. CMT + 4.045%) |
| 960000 | 4.450 | 10/15/27 | 945638 |
| Industrial Subordinated Trust 2 0<sup>(a)(b)(d)</sup> (5 yr. CMT + 2.864%) | Industrial Subordinated Trust 2 0<sup>(a)(b)(d)</sup> (5 yr. CMT + 2.864%) | Industrial Subordinated Trust 2 0<sup>(a)(b)(d)</sup> (5 yr. CMT + 2.864%) | Industrial Subordinated Trust 2 0<sup>(a)(b)(d)</sup> (5 yr. CMT + 2.864%) |
| 640000 | 6.550 | 04/15/36 | 648640 |
| Ipoteka-Bank ATIB<sup>(a)</sup> | Ipoteka-Bank ATIB<sup>(a)</sup> | Ipoteka-Bank ATIB<sup>(a)</sup> | Ipoteka-Bank ATIB<sup>(a)</sup> |
| 790000 | 6.450 | 10/09/30 | 803525 |
| JPMorgan Chase & Co.<sup>(a)(d)</sup> | JPMorgan Chase & Co.<sup>(a)(d)</sup> | JPMorgan Chase & Co.<sup>(a)(d)</sup> | JPMorgan Chase & Co.<sup>(a)(d)</sup> |
| (3 mo. USD Term SOFR + 2.515%) | (3 mo. USD Term SOFR + 2.515%) | (3 mo. USD Term SOFR + 2.515%) | (3 mo. USD Term SOFR + 2.515%) |
| 2556000 | 2.956 | 05/13/31 | 2407854 |
| (5 yr. CMT + 2.152%) | (5 yr. CMT + 2.152%) | (5 yr. CMT + 2.152%) | (5 yr. CMT + 2.152%) |
| 2435000 | 6.500 | 04/01/30 | 2528480 |
| (5 yr. CMT + 2.737%) | (5 yr. CMT + 2.737%) | (5 yr. CMT + 2.737%) | (5 yr. CMT + 2.737%) |
| 3592000 | 6.875 | 06/01/29 | 3790673 |
| Morgan Stanley<sup>(a)(d)</sup> (Secured Overnight Financing Rate + 1.290%) | Morgan Stanley<sup>(a)(d)</sup> (Secured Overnight Financing Rate + 1.290%) | Morgan Stanley<sup>(a)(d)</sup> (Secured Overnight Financing Rate + 1.290%) | Morgan Stanley<sup>(a)(d)</sup> (Secured Overnight Financing Rate + 1.290%) |
| 1870000 | 2.943 | 01/21/33 | 1704655 |
| NatWest Group PLC<sup>(a)(d)</sup> (5 yr. CMT + 3.752%) | NatWest Group PLC<sup>(a)(d)</sup> (5 yr. CMT + 3.752%) | NatWest Group PLC<sup>(a)(d)</sup> (5 yr. CMT + 3.752%) | NatWest Group PLC<sup>(a)(d)</sup> (5 yr. CMT + 3.752%) |
| 2000000 | 8.125 | 11/10/33 | 2257560 |
| NBK Tier 1 Ltd.<sup>(a)(b)(d)</sup> (6 yr. CMT + 2.403%) | NBK Tier 1 Ltd.<sup>(a)(b)(d)</sup> (6 yr. CMT + 2.403%) | NBK Tier 1 Ltd.<sup>(a)(b)(d)</sup> (6 yr. CMT + 2.403%) | NBK Tier 1 Ltd.<sup>(a)(b)(d)</sup> (6 yr. CMT + 2.403%) |
| 520000 | 6.375 | 01/10/31 | 530078 |
| PNC Financial Services Group, Inc.<sup>(a)(d)</sup> | PNC Financial Services Group, Inc.<sup>(a)(d)</sup> | PNC Financial Services Group, Inc.<sup>(a)(d)</sup> | PNC Financial Services Group, Inc.<sup>(a)(d)</sup> |
| (5 yr. CMT + 3.000%) | (5 yr. CMT + 3.000%) | (5 yr. CMT + 3.000%) | (5 yr. CMT + 3.000%) |
| 1920000 | 6.000 | 05/15/27 | 1932518 |
| (5 yr. CMT + 3.238%) | (5 yr. CMT + 3.238%) | (5 yr. CMT + 3.238%) | (5 yr. CMT + 3.238%) |
| 2880000 | 6.200 | 09/15/27 | 2924698 |
| (7 yr. CMT + 2.808%) | (7 yr. CMT + 2.808%) | (7 yr. CMT + 2.808%) | (7 yr. CMT + 2.808%) |
| 1920000 | 6.250 | 03/15/30 | 1981421 |
| Royal Bank of Canada<sup>(a)(d)</sup> (5 yr. CMT + 2.887%) | Royal Bank of Canada<sup>(a)(d)</sup> (5 yr. CMT + 2.887%) | Royal Bank of Canada<sup>(a)(d)</sup> (5 yr. CMT + 2.887%) | Royal Bank of Canada<sup>(a)(d)</sup> (5 yr. CMT + 2.887%) |
| 3115000 | 7.500 | 05/02/84 | 3283366 |
| Standard Chartered PLC<sup>(a)(b)(d)</sup> (5 yr. CMT + 3.805%) | Standard Chartered PLC<sup>(a)(b)(d)</sup> (5 yr. CMT + 3.805%) | Standard Chartered PLC<sup>(a)(b)(d)</sup> (5 yr. CMT + 3.805%) | Standard Chartered PLC<sup>(a)(b)(d)</sup> (5 yr. CMT + 3.805%) |
| 4055000 | 4.750 | 01/14/31 | 3847303 |
| State Street Corp.<sup>(a)(d)</sup> | State Street Corp.<sup>(a)(d)</sup> | State Street Corp.<sup>(a)(d)</sup> | State Street Corp.<sup>(a)(d)</sup> |
| (5 yr. CMT + 2.135%) | (5 yr. CMT + 2.135%) | (5 yr. CMT + 2.135%) | (5 yr. CMT + 2.135%) |
| 1950000 | 6.450 | 09/15/30 | 2014194 |
| (5 yr. CMT + 2.628%) | (5 yr. CMT + 2.628%) | (5 yr. CMT + 2.628%) | (5 yr. CMT + 2.628%) |
| 1920000 | 6.700 | 09/15/29 | 2005229 |
| Toronto-Dominion Bank<sup>(a)(d)</sup> (5 yr. CMT + 4.075%) | Toronto-Dominion Bank<sup>(a)(d)</sup> (5 yr. CMT + 4.075%) | Toronto-Dominion Bank<sup>(a)(d)</sup> (5 yr. CMT + 4.075%) | Toronto-Dominion Bank<sup>(a)(d)</sup> (5 yr. CMT + 4.075%) |
| 2000000 | 8.125 | 10/31/82 | 2096440 |
| Truist Financial Corp.<sup>(a)(d)</sup> (10 yr. CMT + 4.349%) | Truist Financial Corp.<sup>(a)(d)</sup> (10 yr. CMT + 4.349%) | Truist Financial Corp.<sup>(a)(d)</sup> (10 yr. CMT + 4.349%) | Truist Financial Corp.<sup>(a)(d)</sup> (10 yr. CMT + 4.349%) |
| 2147000 | 5.100 | 03/01/30 | 2161879 |
| Turkiye Garanti Bankasi AS<sup>(a)(b)(d)</sup> (5 yr. CMT + 4.090%) | Turkiye Garanti Bankasi AS<sup>(a)(b)(d)</sup> (5 yr. CMT + 4.090%) | Turkiye Garanti Bankasi AS<sup>(a)(b)(d)</sup> (5 yr. CMT + 4.090%) | Turkiye Garanti Bankasi AS<sup>(a)(b)(d)</sup> (5 yr. CMT + 4.090%) |
| 200000 | 8.375 | 02/28/34 | 208188 |
| U.S. Bancorp<sup>(a)(d)</sup> | U.S. Bancorp<sup>(a)(d)</sup> | U.S. Bancorp<sup>(a)(d)</sup> | U.S. Bancorp<sup>(a)(d)</sup> |
| (3 mo. USD Term SOFR + 3.176%) | (3 mo. USD Term SOFR + 3.176%) | (3 mo. USD Term SOFR + 3.176%) | (3 mo. USD Term SOFR + 3.176%) |
| 1000000 | 5.300 | 04/15/27 | 1001100 |
| (5 yr. CMT + 2.541%) | (5 yr. CMT + 2.541%) | (5 yr. CMT + 2.541%) | (5 yr. CMT + 2.541%) |
| 960000 | 3.700 | 01/15/27 | 945494 |
| UBS Group AG<sup>(a)(b)(d)</sup> (5 yr. USD SOFR ICE Swap + 3.179%) | UBS Group AG<sup>(a)(b)(d)</sup> (5 yr. USD SOFR ICE Swap + 3.179%) | UBS Group AG<sup>(a)(b)(d)</sup> (5 yr. USD SOFR ICE Swap + 3.179%) | UBS Group AG<sup>(a)(b)(d)</sup> (5 yr. USD SOFR ICE Swap + 3.179%) |
| 3105000 | 7.125 | 08/10/34 | 3177719 |
| UniCredit SpA<sup>(a)(b)(d)</sup> (5 yr. CMT + 4.750%) | UniCredit SpA<sup>(a)(b)(d)</sup> (5 yr. CMT + 4.750%) | UniCredit SpA<sup>(a)(b)(d)</sup> (5 yr. CMT + 4.750%) | UniCredit SpA<sup>(a)(b)(d)</sup> (5 yr. CMT + 4.750%) |
| 1525000 | 5.459 | 06/30/35 | 1556720 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Banks – (continued)** | **Banks – (continued)** | **Banks – (continued)** | **Banks – (continued)** |
| Uzbek Industrial & Construction Bank ATB<sup>(b)</sup> | Uzbek Industrial & Construction Bank ATB<sup>(b)</sup> | Uzbek Industrial & Construction Bank ATB<sup>(b)</sup> | Uzbek Industrial & Construction Bank ATB<sup>(b)</sup> |
| 970000 | 8.950% | 07/24/29 | $1056209 |
| Walker & Dunlop, Inc.<sup>(a)(b)</sup> | Walker & Dunlop, Inc.<sup>(a)(b)</sup> | Walker & Dunlop, Inc.<sup>(a)(b)</sup> | Walker & Dunlop, Inc.<sup>(a)(b)</sup> |
| 1075000 | 6.625 | 04/01/33 | 1102756 |
| Wells Fargo & Co.<sup>(a)(d)</sup> | Wells Fargo & Co.<sup>(a)(d)</sup> | Wells Fargo & Co.<sup>(a)(d)</sup> | Wells Fargo & Co.<sup>(a)(d)</sup> |
| (5 yr. CMT + 2.767%) | (5 yr. CMT + 2.767%) | (5 yr. CMT + 2.767%) | (5 yr. CMT + 2.767%) |
| 2185000 | 6.850 | 09/15/29 | 2283718 |
| (5 yr. CMT + 3.453%) | (5 yr. CMT + 3.453%) | (5 yr. CMT + 3.453%) | (5 yr. CMT + 3.453%) |
| 960000 | 3.900 | 03/15/26 | 958685 |
| (5 yr. CMT + 3.606%) | (5 yr. CMT + 3.606%) | (5 yr. CMT + 3.606%) | (5 yr. CMT + 3.606%) |
| 960000 | 7.625 | 09/15/28 | 1021478 |
| Yapi ve Kredi Bankasi AS<sup>(a)(b)(d)</sup> | Yapi ve Kredi Bankasi AS<sup>(a)(b)(d)</sup> | Yapi ve Kredi Bankasi AS<sup>(a)(b)(d)</sup> | Yapi ve Kredi Bankasi AS<sup>(a)(b)(d)</sup> |
| (5 yr. CMT + 5.278%) | (5 yr. CMT + 5.278%) | (5 yr. CMT + 5.278%) | (5 yr. CMT + 5.278%) |
| 450000 | 9.250 | 01/17/34 | 477394 |
| (5 yr. CMT + 5.499%) | (5 yr. CMT + 5.499%) | (5 yr. CMT + 5.499%) | (5 yr. CMT + 5.499%) |
| 470000 | 9.743 | 04/04/29 | 492621 |
|  |  |  | 115349680 |
| **Beverages<sup>(a)</sup> – 0.3%** | **Beverages<sup>(a)</sup> – 0.3%** | **Beverages<sup>(a)</sup> – 0.3%** | **Beverages<sup>(a)</sup> – 0.3%** |
| Anadolu Efes Biracilik Ve Malt Sanayii AS<sup>(b)</sup> | Anadolu Efes Biracilik Ve Malt Sanayii AS<sup>(b)</sup> | Anadolu Efes Biracilik Ve Malt Sanayii AS<sup>(b)</sup> | Anadolu Efes Biracilik Ve Malt Sanayii AS<sup>(b)</sup> |
| 220000 | 3.375 | 06/29/28 | 205572 |
| Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. |
| 4549000 | 4.700 | 02/01/36 | 4483040 |
| Becle SAB de CV | Becle SAB de CV | Becle SAB de CV | Becle SAB de CV |
| 200000 | 2.500 | 10/14/31 | 173085 |
| Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL<sup>(b)</sup> | Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL<sup>(b)</sup> | Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL<sup>(b)</sup> | Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL<sup>(b)</sup> |
| 200000 | 5.250 | 04/27/29 | 198800 |
| Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. | Constellation Brands, Inc. |
| 3815000 | 2.250 | 08/01/31 | 3393557 |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. |
| 298000 | 3.800 | 05/01/50 | 216658 |
|  |  |  | 8670712 |
| **Biotechnology<sup>(a)(b)</sup> – 0.0%** | **Biotechnology<sup>(a)(b)</sup> – 0.0%** | **Biotechnology<sup>(a)(b)</sup> – 0.0%** | **Biotechnology<sup>(a)(b)</sup> – 0.0%** |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. |
| 545000 | 5.500 | 02/15/34 | 547202 |
| **Building Materials<sup>(a)</sup> – 0.8%** | **Building Materials<sup>(a)</sup> – 0.8%** | **Building Materials<sup>(a)</sup> – 0.8%** | **Building Materials<sup>(a)</sup> – 0.8%** |
| Builders FirstSource, Inc.(b) | Builders FirstSource, Inc.(b) | Builders FirstSource, Inc.(b) | Builders FirstSource, Inc.(b) |
| 1725000 | 5.000 | 03/01/30 | 1718376 |
| Cemex SAB de CV<sup>(b)(d)</sup> (5 yr. CMT + 3.520%) | Cemex SAB de CV<sup>(b)(d)</sup> (5 yr. CMT + 3.520%) | Cemex SAB de CV<sup>(b)(d)</sup> (5 yr. CMT + 3.520%) | Cemex SAB de CV<sup>(b)(d)</sup> (5 yr. CMT + 3.520%) |
| 200000 | 7.200 | 06/10/30 | 209700 |
| JH North America Holdings, Inc.<sup>(b)</sup> | JH North America Holdings, Inc.<sup>(b)</sup> | JH North America Holdings, Inc.<sup>(b)</sup> | JH North America Holdings, Inc.<sup>(b)</sup> |
| 890000 | 5.875 | 01/31/31 | 905602 |
| 890000 | 6.125 | 07/31/32 | 908654 |
| Limak Cimento Sanayi ve Ticaret AS | Limak Cimento Sanayi ve Ticaret AS | Limak Cimento Sanayi ve Ticaret AS | Limak Cimento Sanayi ve Ticaret AS |
| 990000 | 9.750 | 07/25/29 | 1007325 |
| Quikrete Holdings, Inc.<sup>(b)</sup> | Quikrete Holdings, Inc.<sup>(b)</sup> | Quikrete Holdings, Inc.<sup>(b)</sup> | Quikrete Holdings, Inc.<sup>(b)</sup> |
| 1605000 | 6.375 | 03/01/32 | 1664658 |
| 1745000 | 6.750 | 03/01/33 | 1811205 |
| Smyrna Ready Mix Concrete LLC<sup>(b)</sup> | Smyrna Ready Mix Concrete LLC<sup>(b)</sup> | Smyrna Ready Mix Concrete LLC<sup>(b)</sup> | Smyrna Ready Mix Concrete LLC<sup>(b)</sup> |
| 4253000 | 8.875 | 11/15/31 | 4537908 |
| Standard Building Solutions, Inc.<sup>(b)</sup> | Standard Building Solutions, Inc.<sup>(b)</sup> | Standard Building Solutions, Inc.<sup>(b)</sup> | Standard Building Solutions, Inc.<sup>(b)</sup> |
| 2615000 | 6.500 | 08/15/32 | 2697033 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Building Materials<sup>(a)</sup> – (continued)** | **Building Materials<sup>(a)</sup> – (continued)** | **Building Materials<sup>(a)</sup> – (continued)** | **Building Materials<sup>(a)</sup> – (continued)** |
| Standard Industries, Inc.<sup>(b)</sup> | Standard Industries, Inc.<sup>(b)</sup> | Standard Industries, Inc.<sup>(b)</sup> | Standard Industries, Inc.<sup>(b)</sup> |
| 1805000 | 4.375% | 07/15/30 | $1743125 |
| 3889000 | 3.375 | 01/15/31 | 3588458 |
|  |  |  | 20792044 |
| **Chemicals – 1.2%** | **Chemicals – 1.2%** | **Chemicals – 1.2%** | **Chemicals – 1.2%** |
| Ashland, Inc.<sup>(a)(b)</sup> | Ashland, Inc.<sup>(a)(b)</sup> | Ashland, Inc.<sup>(a)(b)</sup> | Ashland, Inc.<sup>(a)(b)</sup> |
| 3095000 | 3.375 | 09/01/31 | 2838239 |
| Avient Corp.<sup>(a)(b)</sup> | Avient Corp.<sup>(a)(b)</sup> | Avient Corp.<sup>(a)(b)</sup> | Avient Corp.<sup>(a)(b)</sup> |
| 1655000 | 7.125 | 08/01/30 | 1702399 |
| Axalta Coating Systems LLC<sup>(a)(b)</sup> | Axalta Coating Systems LLC<sup>(a)(b)</sup> | Axalta Coating Systems LLC<sup>(a)(b)</sup> | Axalta Coating Systems LLC<sup>(a)(b)</sup> |
| 2950000 | 3.375 | 02/15/29 | 2839286 |
| Celanese U.S. Holdings LLC<sup>(a)</sup> | Celanese U.S. Holdings LLC<sup>(a)</sup> | Celanese U.S. Holdings LLC<sup>(a)</sup> | Celanese U.S. Holdings LLC<sup>(a)</sup> |
| 1580000 | 6.500 | 04/15/30 | 1605912 |
| 2250000 | 6.750 | 04/15/33 | 2278777 |
| Chemours Co.<sup>(a)(b)</sup> | Chemours Co.<sup>(a)(b)</sup> | Chemours Co.<sup>(a)(b)</sup> | Chemours Co.<sup>(a)(b)</sup> |
| 530000 | 8.000 | 01/15/33 | 531235 |
| Huntsman International LLC<sup>(a)</sup> | Huntsman International LLC<sup>(a)</sup> | Huntsman International LLC<sup>(a)</sup> | Huntsman International LLC<sup>(a)</sup> |
| 2019000 | 4.500 | 05/01/29 | 1944802 |
| Ingevity Corp.<sup>(a)(b)</sup> | Ingevity Corp.<sup>(a)(b)</sup> | Ingevity Corp.<sup>(a)(b)</sup> | Ingevity Corp.<sup>(a)(b)</sup> |
| 1250000 | 3.875 | 11/01/28 | 1214962 |
| Inversion Escrow Issuer LLC<sup>(a)(b)</sup> | Inversion Escrow Issuer LLC<sup>(a)(b)</sup> | Inversion Escrow Issuer LLC<sup>(a)(b)</sup> | Inversion Escrow Issuer LLC<sup>(a)(b)</sup> |
| 2391000 | 6.750 | 08/01/32 | 2369242 |
| Methanex U.S. Operations, Inc.<sup>(a)(b)</sup> | Methanex U.S. Operations, Inc.<sup>(a)(b)</sup> | Methanex U.S. Operations, Inc.<sup>(a)(b)</sup> | Methanex U.S. Operations, Inc.<sup>(a)(b)</sup> |
| 1200000 | 6.250 | 03/15/32 | 1237632 |
| Minerals Technologies, Inc.<sup>(a)(b)</sup> | Minerals Technologies, Inc.<sup>(a)(b)</sup> | Minerals Technologies, Inc.<sup>(a)(b)</sup> | Minerals Technologies, Inc.<sup>(a)(b)</sup> |
| 1625000 | 5.000 | 07/01/28 | 1618874 |
| OCP SA<sup>(a)</sup> | OCP SA<sup>(a)</sup> | OCP SA<sup>(a)</sup> | OCP SA<sup>(a)</sup> |
| 470000 | 5.125 | 06/23/51 | 379774 |
| Olympus Water U.S. Holding Corp.<sup>(a)(b)</sup> | Olympus Water U.S. Holding Corp.<sup>(a)(b)</sup> | Olympus Water U.S. Holding Corp.<sup>(a)(b)</sup> | Olympus Water U.S. Holding Corp.<sup>(a)(b)</sup> |
| 1925000 | 7.250 | 06/15/31 | 1973433 |
| 5555000 | 7.250 | 02/15/33 | 5537613 |
| Orbia Advance Corp. SAB de CV<sup>(a)(b)</sup> | Orbia Advance Corp. SAB de CV<sup>(a)(b)</sup> | Orbia Advance Corp. SAB de CV<sup>(a)(b)</sup> | Orbia Advance Corp. SAB de CV<sup>(a)(b)</sup> |
| 240000 | 6.800 | 05/13/30 | 242210 |
| Sasol Financing USA LLC<sup>(a)</sup> | Sasol Financing USA LLC<sup>(a)</sup> | Sasol Financing USA LLC<sup>(a)</sup> | Sasol Financing USA LLC<sup>(a)</sup> |
| 890000 | 5.500 | 03/18/31 | 781901 |
| SNF Group SACA<sup>(a)(b)</sup> | SNF Group SACA<sup>(a)(b)</sup> | SNF Group SACA<sup>(a)(b)</sup> | SNF Group SACA<sup>(a)(b)</sup> |
| 740000 | 3.125 | 03/15/27 | 728619 |
| 925000 | 3.375 | 03/15/30 | 869315 |
| Solstice Advanced Materials, Inc.<sup>(a)(b)</sup> | Solstice Advanced Materials, Inc.<sup>(a)(b)</sup> | Solstice Advanced Materials, Inc.<sup>(a)(b)</sup> | Solstice Advanced Materials, Inc.<sup>(a)(b)</sup> |
| 330000 | 5.625 | 09/30/33 | 331766 |
| UPL Corp. Ltd. | UPL Corp. Ltd. | UPL Corp. Ltd. | UPL Corp. Ltd. |
| 200000 | 4.625 | 06/16/30 | 190500 |
| Valvoline, Inc.<sup>(a)(b)</sup> | Valvoline, Inc.<sup>(a)(b)</sup> | Valvoline, Inc.<sup>(a)(b)</sup> | Valvoline, Inc.<sup>(a)(b)</sup> |
| 850000 | 3.625 | 06/15/31 | 781558 |
|  |  |  | 31998049 |
| **Coal<sup>(a)(b)</sup> – 0.0%** | **Coal<sup>(a)(b)</sup> – 0.0%** | **Coal<sup>(a)(b)</sup> – 0.0%** | **Coal<sup>(a)(b)</sup> – 0.0%** |
| Mongolian Mining Corp. | Mongolian Mining Corp. | Mongolian Mining Corp. | Mongolian Mining Corp. |
| 330000 | 8.440 | 04/03/30 | 339075 |
| **Commercial Services<sup>(a)</sup> – 1.3%** | **Commercial Services<sup>(a)</sup> – 1.3%** | **Commercial Services<sup>(a)</sup> – 1.3%** | **Commercial Services<sup>(a)</sup> – 1.3%** |
| ADT Security Corp.<sup>(b)</sup> | ADT Security Corp.<sup>(b)</sup> | ADT Security Corp.<sup>(b)</sup> | ADT Security Corp.<sup>(b)</sup> |
| 4207000 | 4.125 | 08/01/29 | 4096861 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Commercial Services<sup>(a)</sup> – (continued)** | **Commercial Services<sup>(a)</sup> – (continued)** | **Commercial Services<sup>(a)</sup> – (continued)** | **Commercial Services<sup>(a)</sup> – (continued)** |
| APi Group DE, Inc.<sup>(b)</sup> | APi Group DE, Inc.<sup>(b)</sup> | APi Group DE, Inc.<sup>(b)</sup> | APi Group DE, Inc.<sup>(b)</sup> |
| 3865000 | 4.125% | 07/15/29 | $3763621 |
| 550000 | 4.750 | 10/15/29 | 540138 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(b)</sup> | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(b)</sup> | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(b)</sup> | Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>(b)</sup> |
| 910000 | 8.375 | 06/15/32 | 935971 |
| Belron U.K. Finance PLC<sup>(b)</sup> | Belron U.K. Finance PLC<sup>(b)</sup> | Belron U.K. Finance PLC<sup>(b)</sup> | Belron U.K. Finance PLC<sup>(b)</sup> |
| 1321000 | 5.750 | 10/15/29 | 1346508 |
| Bidvest Group U.K. PLC | Bidvest Group U.K. PLC | Bidvest Group U.K. PLC | Bidvest Group U.K. PLC |
| 250000 | 6.200 <sup>(b)</sup> | 09/17/32 | 254532 |
| 700000 | 6.200 | 09/17/32 | 712691 |
| Garda World Security Corp.<sup>(b)</sup> | Garda World Security Corp.<sup>(b)</sup> | Garda World Security Corp.<sup>(b)</sup> | Garda World Security Corp.<sup>(b)</sup> |
| 1732000 | 7.750 | 02/15/28 | 1768736 |
| 1000000 | 8.250 | 08/01/32 | 1022440 |
| 715000 | 8.375 | 11/15/32 | 733719 |
| Graham Holdings Co.<sup>(b)</sup> | Graham Holdings Co.<sup>(b)</sup> | Graham Holdings Co.<sup>(b)</sup> | Graham Holdings Co.<sup>(b)</sup> |
| 3340000 | 5.625 | 12/01/33 | 3367355 |
| HealthEquity, Inc.<sup>(b)</sup> | HealthEquity, Inc.<sup>(b)</sup> | HealthEquity, Inc.<sup>(b)</sup> | HealthEquity, Inc.<sup>(b)</sup> |
| 1013000 | 4.500 | 10/01/29 | 987827 |
| Herc Holdings, Inc.<sup>(b)</sup> | Herc Holdings, Inc.<sup>(b)</sup> | Herc Holdings, Inc.<sup>(b)</sup> | Herc Holdings, Inc.<sup>(b)</sup> |
| 1570000 | 7.000 | 06/15/30 | 1647118 |
| Hertz Corp.<sup>(b)</sup> | Hertz Corp.<sup>(b)</sup> | Hertz Corp.<sup>(b)</sup> | Hertz Corp.<sup>(b)</sup> |
| 1325000 | 12.625 | 07/15/29 | 1334156 |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS |
| 864467 | 9.500 <sup>(b)</sup> | 07/10/36 | 878783 |
| 192104 | 9.500 | 07/10/36 | 195285 |
| Mavis Tire Express Services Topco Corp.<sup>(b)</sup> | Mavis Tire Express Services Topco Corp.<sup>(b)</sup> | Mavis Tire Express Services Topco Corp.<sup>(b)</sup> | Mavis Tire Express Services Topco Corp.<sup>(b)</sup> |
| 2516000 | 6.500 | 05/15/29 | 2511924 |
| Mersin Uluslararasi Liman Isletmeciligi AS<sup>(b)</sup> | Mersin Uluslararasi Liman Isletmeciligi AS<sup>(b)</sup> | Mersin Uluslararasi Liman Isletmeciligi AS<sup>(b)</sup> | Mersin Uluslararasi Liman Isletmeciligi AS<sup>(b)</sup> |
| 200000 | 8.250 | 11/15/28 | 208000 |
| Verisure Holding AB<sup>(b)</sup> | Verisure Holding AB<sup>(b)</sup> | Verisure Holding AB<sup>(b)</sup> | Verisure Holding AB<sup>(b)</sup> |
| 2033000 | 5.500 | 05/15/30 | 2488689 |
| Verisure Midholding AB | Verisure Midholding AB | Verisure Midholding AB | Verisure Midholding AB |
| 800000 | 5.250 <sup>(b)</sup> | 02/15/29 | 949048 |
| 1350000 | 5.250 | 02/15/29 | 1601518 |
| Wand NewCo 3, Inc.<sup>(b)</sup> | Wand NewCo 3, Inc.<sup>(b)</sup> | Wand NewCo 3, Inc.<sup>(b)</sup> | Wand NewCo 3, Inc.<sup>(b)</sup> |
| 2824000 | 7.625 | 01/30/32 | 2968363 |
| Williams Scotsman, Inc.<sup>(b)</sup> | Williams Scotsman, Inc.<sup>(b)</sup> | Williams Scotsman, Inc.<sup>(b)</sup> | Williams Scotsman, Inc.<sup>(b)</sup> |
| 1878000 | 6.625 | 06/15/29 | 1940256 |
|  |  |  | 36253539 |
| **Computers<sup>(a)</sup> – 0.7%** | **Computers<sup>(a)</sup> – 0.7%** | **Computers<sup>(a)</sup> – 0.7%** | **Computers<sup>(a)</sup> – 0.7%** |
| Ahead DB Holdings LLC<sup>(b)</sup> | Ahead DB Holdings LLC<sup>(b)</sup> | Ahead DB Holdings LLC<sup>(b)</sup> | Ahead DB Holdings LLC<sup>(b)</sup> |
| 3095000 | 6.625 | 05/01/28 | 3063802 |
| Booz Allen Hamilton, Inc.<sup>(b)</sup> | Booz Allen Hamilton, Inc.<sup>(b)</sup> | Booz Allen Hamilton, Inc.<sup>(b)</sup> | Booz Allen Hamilton, Inc.<sup>(b)</sup> |
| 2413000 | 3.875 | 09/01/28 | 2374875 |
| CACI International, Inc.<sup>(b)</sup> | CACI International, Inc.<sup>(b)</sup> | CACI International, Inc.<sup>(b)</sup> | CACI International, Inc.<sup>(b)</sup> |
| 955000 | 6.375 | 06/15/33 | 992684 |
| Dell International LLC/EMC Corp. | Dell International LLC/EMC Corp. | Dell International LLC/EMC Corp. | Dell International LLC/EMC Corp. |
| 2589000 | 8.100 | 07/15/36 | 3106360 |
| Diebold Nixdorf, Inc.<sup>(b)</sup> | Diebold Nixdorf, Inc.<sup>(b)</sup> | Diebold Nixdorf, Inc.<sup>(b)</sup> | Diebold Nixdorf, Inc.<sup>(b)</sup> |
| 2300000 | 7.750 | 03/31/30 | 2438253 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. |
| 2620000 | 6.200 | 10/15/35 | 2809321 |
| KBR, Inc.<sup>(b)</sup> | KBR, Inc.<sup>(b)</sup> | KBR, Inc.<sup>(b)</sup> | KBR, Inc.<sup>(b)</sup> |
| 1116000 | 4.750 | 09/30/28 | 1102307 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Computers<sup>(a)</sup> – (continued)** | **Computers<sup>(a)</sup> – (continued)** | **Computers<sup>(a)</sup> – (continued)** | **Computers<sup>(a)</sup> – (continued)** |
| McAfee Corp.<sup>(</sup>b) | McAfee Corp.<sup>(</sup>b) | McAfee Corp.<sup>(</sup>b) | McAfee Corp.<sup>(</sup>b) |
| 3295000 | 7.375% | 02/15/30 | $2623314 |
| Virtusa Corp.<sup>(b)</sup> | Virtusa Corp.<sup>(b)</sup> | Virtusa Corp.<sup>(b)</sup> | Virtusa Corp.<sup>(b)</sup> |
| 1391000 | 7.125 | 12/15/28 | 1364808 |
|  |  |  | 19875724 |
| **Cosmetics & Personal Care<sup>(a)</sup> – 0.2%** | **Cosmetics & Personal Care<sup>(a)</sup> – 0.2%** | **Cosmetics & Personal Care<sup>(a)</sup> – 0.2%** | **Cosmetics & Personal Care<sup>(a)</sup> – 0.2%** |
| Opal Bidco SAS<sup>(b)</sup> | Opal Bidco SAS<sup>(b)</sup> | Opal Bidco SAS<sup>(b)</sup> | Opal Bidco SAS<sup>(b)</sup> |
| 3650000 | 6.500 | 03/31/32 | 3726614 |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. |
| 825000 | 6.125 | 09/30/32 | 811379 |
|  |  |  | 4537993 |
| **Distribution & Wholesale<sup>(a)(b)</sup> – 0.1%** | **Distribution & Wholesale<sup>(a)(b)</sup> – 0.1%** | **Distribution & Wholesale<sup>(a)(b)</sup> – 0.1%** | **Distribution & Wholesale<sup>(a)(b)</sup> – 0.1%** |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. |
| 2650000 | 3.875 | 11/15/29 | 2559317 |
| **Diversified Financial Services – 2.8%** | **Diversified Financial Services – 2.8%** | **Diversified Financial Services – 2.8%** | **Diversified Financial Services – 2.8%** |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust<sup>(a)(d)</sup> (5 yr. CMT + 2.720%) | AerCap Ireland Capital DAC/AerCap Global Aviation Trust<sup>(a)(d)</sup> (5 yr. CMT + 2.720%) | AerCap Ireland Capital DAC/AerCap Global Aviation Trust<sup>(a)(d)</sup> (5 yr. CMT + 2.720%) | AerCap Ireland Capital DAC/AerCap Global Aviation Trust<sup>(a)(d)</sup> (5 yr. CMT + 2.720%) |
| 1850000 | 6.950 | 03/10/55 | 1935877 |
| Air Lease Corp.<sup>(a)(d)</sup> (5 yr. CMT + 3.149%) | Air Lease Corp.<sup>(a)(d)</sup> (5 yr. CMT + 3.149%) | Air Lease Corp.<sup>(a)(d)</sup> (5 yr. CMT + 3.149%) | Air Lease Corp.<sup>(a)(d)</sup> (5 yr. CMT + 3.149%) |
| 1802000 | 4.125 | 12/15/26 | 1783547 |
| Ally Financial, Inc. | Ally Financial, Inc. | Ally Financial, Inc. | Ally Financial, Inc. |
| 3840000 | 8.000 | 11/01/31 | 4351258 |
| (7 yr. CMT + 3.481%) | (7 yr. CMT + 3.481%) | (7 yr. CMT + 3.481%) | (7 yr. CMT + 3.481%) |
| 4275000 | 4.700 <sup>(a)(d)</sup> | 05/15/28 | 4098528 |
| American Express Co.<sup>(a)(d)</sup> (5 yr. CMT + 2.854%) | American Express Co.<sup>(a)(d)</sup> (5 yr. CMT + 2.854%) | American Express Co.<sup>(a)(d)</sup> (5 yr. CMT + 2.854%) | American Express Co.<sup>(a)(d)</sup> (5 yr. CMT + 2.854%) |
| 960000 | 3.550 | 09/15/26 | 948624 |
| Avolon Holdings Funding Ltd.<sup>(a)(b)</sup> | Avolon Holdings Funding Ltd.<sup>(a)(b)</sup> | Avolon Holdings Funding Ltd.<sup>(a)(b)</sup> | Avolon Holdings Funding Ltd.<sup>(a)(b)</sup> |
| 1245000 | 3.250 | 02/15/27 | 1233148 |
| Burford Capital Global Finance LLC<sup>(a)(b)</sup> | Burford Capital Global Finance LLC<sup>(a)(b)</sup> | Burford Capital Global Finance LLC<sup>(a)(b)</sup> | Burford Capital Global Finance LLC<sup>(a)(b)</sup> |
| 1820000 | 8.500 | 01/15/34 | 1824696 |
| Capital One Financial Corp.<sup>(a)(d)</sup> | Capital One Financial Corp.<sup>(a)(d)</sup> | Capital One Financial Corp.<sup>(a)(d)</sup> | Capital One Financial Corp.<sup>(a)(d)</sup> |
| (3 mo. USD Term SOFR + 3.338%) | (3 mo. USD Term SOFR + 3.338%) | (3 mo. USD Term SOFR + 3.338%) | (3 mo. USD Term SOFR + 3.338%) |
| 1000000 | 5.500 | 10/30/27 | 1003910 |
| (5 yr. CMT + 3.157%) | (5 yr. CMT + 3.157%) | (5 yr. CMT + 3.157%) | (5 yr. CMT + 3.157%) |
| 2000000 | 3.950 | 09/01/26 | 1984000 |
| Charles Schwab Corp.<sup>(a)(d)</sup> (5 yr. CMT + 3.168%) | Charles Schwab Corp.<sup>(a)(d)</sup> (5 yr. CMT + 3.168%) | Charles Schwab Corp.<sup>(a)(d)</sup> (5 yr. CMT + 3.168%) | Charles Schwab Corp.<sup>(a)(d)</sup> (5 yr. CMT + 3.168%) |
| 2760000 | 4.000 | 06/01/26 | 2747663 |
| Credit Acceptance Corp.<sup>(a)(b)</sup> | Credit Acceptance Corp.<sup>(a)(b)</sup> | Credit Acceptance Corp.<sup>(a)(b)</sup> | Credit Acceptance Corp.<sup>(a)(b)</sup> |
| 1635000 | 6.625 | 03/15/30 | 1641867 |
| Focus Financial Partners LLC<sup>(a)(b)</sup> | Focus Financial Partners LLC<sup>(a)(b)</sup> | Focus Financial Partners LLC<sup>(a)(b)</sup> | Focus Financial Partners LLC<sup>(a)(b)</sup> |
| 2135000 | 6.750 | 09/15/31 | 2186048 |
| Freedom Mortgage Holdings LLC<sup>(a)(b)</sup> | Freedom Mortgage Holdings LLC<sup>(a)(b)</sup> | Freedom Mortgage Holdings LLC<sup>(a)(b)</sup> | Freedom Mortgage Holdings LLC<sup>(a)(b)</sup> |
| 4870000 | 9.250 | 02/01/29 | 5097575 |
| goeasy Ltd.<sup>(a)(b)</sup> | goeasy Ltd.<sup>(a)(b)</sup> | goeasy Ltd.<sup>(a)(b)</sup> | goeasy Ltd.<sup>(a)(b)</sup> |
| 1925000 | 6.875 | 02/15/31 | 1809211 |
| Jane Street Group/JSG Finance, Inc.<sup>(a)(b)</sup> | Jane Street Group/JSG Finance, Inc.<sup>(a)(b)</sup> | Jane Street Group/JSG Finance, Inc.<sup>(a)(b)</sup> | Jane Street Group/JSG Finance, Inc.<sup>(a)(b)</sup> |
| 2535000 | 6.125 | 11/01/32 | 2581948 |
| Macquarie Airfinance Holdings Ltd.<sup>(a)(b)</sup> | Macquarie Airfinance Holdings Ltd.<sup>(a)(b)</sup> | Macquarie Airfinance Holdings Ltd.<sup>(a)(b)</sup> | Macquarie Airfinance Holdings Ltd.<sup>(a)(b)</sup> |
| 340000 | 6.400 | 03/26/29 | 357275 |
| Midcap Financial Issuer Trust<sup>(a)(b)</sup> | Midcap Financial Issuer Trust<sup>(a)(b)</sup> | Midcap Financial Issuer Trust<sup>(a)(b)</sup> | Midcap Financial Issuer Trust<sup>(a)(b)</sup> |
| 2367000 | 6.500 | 05/01/28 | 2370716 |
| 810000 | 5.625 | 01/15/30 | 802580 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Diversified Financial Services – (continued)** | **Diversified Financial Services – (continued)** | **Diversified Financial Services – (continued)** | **Diversified Financial Services – (continued)** |
| Navient Corp.<sup>(a)</sup> | Navient Corp.<sup>(a)</sup> | Navient Corp.<sup>(a)</sup> | Navient Corp.<sup>(a)</sup> |
| 2293000 | 5.500% | 03/15/29 | $2241660 |
| 1645000 | 9.375 | 07/25/30 | 1771073 |
| OneMain Finance Corp.<sup>(a)</sup> | OneMain Finance Corp.<sup>(a)</sup> | OneMain Finance Corp.<sup>(a)</sup> | OneMain Finance Corp.<sup>(a)</sup> |
| 1740000 | 6.625 | 05/15/29 | 1796550 |
| 1578000 | 4.000 | 09/15/30 | 1480401 |
| 4525000 | 7.125 | 09/15/32 | 4687131 |
| 2270000 | 6.750 | 09/15/33 | 2298806 |
| Osaic Holdings, Inc.<sup>(a)(b)</sup> | Osaic Holdings, Inc.<sup>(a)(b)</sup> | Osaic Holdings, Inc.<sup>(a)(b)</sup> | Osaic Holdings, Inc.<sup>(a)(b)</sup> |
| 57000 | 6.750 | 08/01/32 | 59067 |
| 1130000 | 6.750 | 08/01/32 | 1170443 |
| 57000 | 8.000 | 08/01/33 | 59080 |
| Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.<sup>(a)(b)</sup> | Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.<sup>(a)(b)</sup> | Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.<sup>(a)(b)</sup> | Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.<sup>(a)(b)</sup> |
| 1310000 | 6.375 | 02/01/27 | 1310249 |
| PennyMac Financial Services, Inc.<sup>(a)(b)</sup> | PennyMac Financial Services, Inc.<sup>(a)(b)</sup> | PennyMac Financial Services, Inc.<sup>(a)(b)</sup> | PennyMac Financial Services, Inc.<sup>(a)(b)</sup> |
| 1760000 | 6.875 | 05/15/32 | 1801325 |
| 225000 | 6.750 | 02/15/34 | 225655 |
| Rocket Cos., Inc.<sup>(a)(b)</sup> | Rocket Cos., Inc.<sup>(a)(b)</sup> | Rocket Cos., Inc.<sup>(a)(b)</sup> | Rocket Cos., Inc.<sup>(a)(b)</sup> |
| 1840000 | 6.125 | 08/01/30 | 1884473 |
| 1580000 | 6.375 | 08/01/33 | 1641130 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>(a)(b)</sup> | Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>(a)(b)</sup> | Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>(a)(b)</sup> | Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>(a)(b)</sup> |
| 5292000 | 4.000 | 10/15/33 | 4850912 |
| SLM Corp.<sup>(a)</sup> | SLM Corp.<sup>(a)</sup> | SLM Corp.<sup>(a)</sup> | SLM Corp.<sup>(a)</sup> |
| 970000 | 6.500 | 01/31/30 | 999546 |
| Stonex Escrow Issuer LLC<sup>(a)(b)</sup> | Stonex Escrow Issuer LLC<sup>(a)(b)</sup> | Stonex Escrow Issuer LLC<sup>(a)(b)</sup> | Stonex Escrow Issuer LLC<sup>(a)(b)</sup> |
| 945000 | 6.875 | 07/15/32 | 975306 |
| StoneX Group, Inc.<sup>(a)(b)</sup> | StoneX Group, Inc.<sup>(a)(b)</sup> | StoneX Group, Inc.<sup>(a)(b)</sup> | StoneX Group, Inc.<sup>(a)(b)</sup> |
| 1715000 | 7.875 | 03/01/31 | 1824177 |
| United Wholesale Mortgage LLC<sup>(a)(b)</sup> | United Wholesale Mortgage LLC<sup>(a)(b)</sup> | United Wholesale Mortgage LLC<sup>(a)(b)</sup> | United Wholesale Mortgage LLC<sup>(a)(b)</sup> |
| 3065000 | 5.500 | 04/15/29 | 3028741 |
| UWM Holdings LLC<sup>(a)(b)</sup> | UWM Holdings LLC<sup>(a)(b)</sup> | UWM Holdings LLC<sup>(a)(b)</sup> | UWM Holdings LLC<sup>(a)(b)</sup> |
| 2392000 | 6.250 | 03/15/31 | 2376906 |
| VFH Parent LLC/Valor Co-Issuer, Inc.<sup>(a)(b)</sup> | VFH Parent LLC/Valor Co-Issuer, Inc.<sup>(a)(b)</sup> | VFH Parent LLC/Valor Co-Issuer, Inc.<sup>(a)(b)</sup> | VFH Parent LLC/Valor Co-Issuer, Inc.<sup>(a)(b)</sup> |
| 1505000 | 7.500 | 06/15/31 | 1576819 |
|  |  |  | 76817921 |
| **Electrical – 1.2%** | **Electrical – 1.2%** | **Electrical – 1.2%** | **Electrical – 1.2%** |
| AES Panama Generation Holdings SRL<sup>(a)</sup> | AES Panama Generation Holdings SRL<sup>(a)</sup> | AES Panama Generation Holdings SRL<sup>(a)</sup> | AES Panama Generation Holdings SRL<sup>(a)</sup> |
| 224042 | 4.375 | 05/31/30 | 210544 |
| Alpha Generation LLC<sup>(a)(b)</sup> | Alpha Generation LLC<sup>(a)(b)</sup> | Alpha Generation LLC<sup>(a)(b)</sup> | Alpha Generation LLC<sup>(a)(b)</sup> |
| 1220000 | 6.250 | 01/15/34 | 1227588 |
| California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)(b)</sup> | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)(b)</sup> | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)(b)</sup> | California Buyer Ltd./Atlantica Sustainable Infrastructure PLC<sup>(a)(b)</sup> |
| 3395000 | 6.375 | 02/15/32 | 3387395 |
| Constellation Energy Generation LLC<sup>(a)(b)</sup> | Constellation Energy Generation LLC<sup>(a)(b)</sup> | Constellation Energy Generation LLC<sup>(a)(b)</sup> | Constellation Energy Generation LLC<sup>(a)(b)</sup> |
| 4045000 | 3.750 | 03/01/31 | 3898814 |
| Energuate Trust 2 0<sup>(a)</sup> | Energuate Trust 2 0<sup>(a)</sup> | Energuate Trust 2 0<sup>(a)</sup> | Energuate Trust 2 0<sup>(a)</sup> |
| 200000 | 6.350 <sup>(b)</sup> | 09/15/35 | 199200 |
| 540000 | 6.350 | 09/15/35 | 537840 |
| EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime Energia SpA<sup>(a)</sup> | EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime Energia SpA<sup>(a)</sup> | EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime Energia SpA<sup>(a)</sup> | EnfraGen Energia Sur SA/EnfraGen Spain SA/Prime Energia SpA<sup>(a)</sup> |
| 400000 | 5.375 | 12/30/30 | 372876 |
| Eskom Holdings | Eskom Holdings | Eskom Holdings | Eskom Holdings |
| 1128000 | 8.450 | 08/10/28 | 1206960 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<sup>(a)(b)</sup> | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<sup>(a)(b)</sup> | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<sup>(a)(b)</sup> | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<sup>(a)(b)</sup> |
| 495254 | 7.250 | 01/31/41 | 515118 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Electrical – (continued)** | **Electrical – (continued)** | **Electrical – (continued)** | **Electrical – (continued)** |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<sup>(a)</sup> | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<sup>(a)</sup> | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<sup>(a)</sup> | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<sup>(a)</sup> |
| 683450 | 7.250% | 01/31/41 | $710863 |
| JSW Hydro Energy Ltd.<sup>(a)</sup> | JSW Hydro Energy Ltd.<sup>(a)</sup> | JSW Hydro Energy Ltd.<sup>(a)</sup> | JSW Hydro Energy Ltd.<sup>(a)</sup> |
| 382250 | 4.125 | 05/18/31 | 359315 |
| Lightning Power LLC<sup>(a)(b)</sup> | Lightning Power LLC<sup>(a)(b)</sup> | Lightning Power LLC<sup>(a)(b)</sup> | Lightning Power LLC<sup>(a)(b)</sup> |
| 4213000 | 7.250 | 08/15/32 | 4484781 |
| LLPL Capital Pte. Ltd. | LLPL Capital Pte. Ltd. | LLPL Capital Pte. Ltd. | LLPL Capital Pte. Ltd. |
| 344127 | 6.875 | 02/04/39 | 357503 |
| Mong Duong Finance Holdings BV<sup>(a)</sup> | Mong Duong Finance Holdings BV<sup>(a)</sup> | Mong Duong Finance Holdings BV<sup>(a)</sup> | Mong Duong Finance Holdings BV<sup>(a)</sup> |
| 504062 | 5.125 | 05/07/29 | 501037 |
| NextEra Energy Capital Holdings, Inc.<sup>(a)(d)</sup> | NextEra Energy Capital Holdings, Inc.<sup>(a)(d)</sup> | NextEra Energy Capital Holdings, Inc.<sup>(a)(d)</sup> | NextEra Energy Capital Holdings, Inc.<sup>(a)(d)</sup> |
| (5 yr. CMT + 1.979%) | (5 yr. CMT + 1.979%) | (5 yr. CMT + 1.979%) | (5 yr. CMT + 1.979%) |
| 1645000 | 6.500 | 08/15/55 | 1730096 |
| (5 yr. CMT + 2.053%) | (5 yr. CMT + 2.053%) | (5 yr. CMT + 2.053%) | (5 yr. CMT + 2.053%) |
| 1125000 | 6.375 | 08/15/55 | 1162575 |
| NRG Energy, Inc.<sup>(a)</sup> | NRG Energy, Inc.<sup>(a)</sup> | NRG Energy, Inc.<sup>(a)</sup> | NRG Energy, Inc.<sup>(a)</sup> |
| 110000 | 5.750 | 01/15/28 | 110062 |
| 428000 | 3.375 <sup>(b)</sup> | 02/15/29 | 410281 |
| 4943000 | 5.750 <sup>(b)</sup> | 07/15/29 | 4960647 |
| 1780000 | 6.000 <sup>(b)</sup> | 01/15/36 | 1797889 |
| Pacific Gas & Electric Co.<sup>(a)</sup> | Pacific Gas & Electric Co.<sup>(a)</sup> | Pacific Gas & Electric Co.<sup>(a)</sup> | Pacific Gas & Electric Co.<sup>(a)</sup> |
| 1410000 | 3.500 | 08/01/50 | 952652 |
| San Miguel Global Power Holdings Corp.<sup>(a)(d)</sup> (5 yr. CMT + 7.732%) | San Miguel Global Power Holdings Corp.<sup>(a)(d)</sup> (5 yr. CMT + 7.732%) | San Miguel Global Power Holdings Corp.<sup>(a)(d)</sup> (5 yr. CMT + 7.732%) | San Miguel Global Power Holdings Corp.<sup>(a)(d)</sup> (5 yr. CMT + 7.732%) |
| 340000 | 8.750 | 06/12/29 | 349775 |
| Talen Energy Supply LLC<sup>(a)(b)</sup> | Talen Energy Supply LLC<sup>(a)(b)</sup> | Talen Energy Supply LLC<sup>(a)(b)</sup> | Talen Energy Supply LLC<sup>(a)(b)</sup> |
| 1050000 | 6.250 | 02/01/34 | 1064490 |
| 1050000 | 6.500 | 02/01/36 | 1076113 |
|  |  |  | 31584414 |
| **Electrical Components & Equipment<sup>(a)(b)</sup> – 0.1%** | **Electrical Components & Equipment<sup>(a)(b)</sup> – 0.1%** | **Electrical Components & Equipment<sup>(a)(b)</sup> – 0.1%** | **Electrical Components & Equipment<sup>(a)(b)</sup> – 0.1%** |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | WESCO Distribution, Inc. | WESCO Distribution, Inc. |
| 960000 | 6.375 | 03/15/29 | 990259 |
| 730000 | 6.625 | 03/15/32 | 763171 |
|  |  |  | 1753430 |
| **Electronics<sup>(a)(b)</sup> – 0.2%** | **Electronics<sup>(a)(b)</sup> – 0.2%** | **Electronics<sup>(a)(b)</sup> – 0.2%** | **Electronics<sup>(a)(b)</sup> – 0.2%** |
| Imola Merger Corp. | Imola Merger Corp. | Imola Merger Corp. | Imola Merger Corp. |
| 4318000 | 4.750 | 05/15/29 | 4251805 |
| TTM Technologies, Inc. | TTM Technologies, Inc. | TTM Technologies, Inc. | TTM Technologies, Inc. |
| 769000 | 4.000 | 03/01/29 | 747068 |
|  |  |  | 4998873 |
| **Engineering & Construction(a) – 0.8%** | **Engineering & Construction(a) – 0.8%** | **Engineering & Construction(a) – 0.8%** | **Engineering & Construction(a) – 0.8%** |
| AECOM<sup>(b)</sup> | AECOM<sup>(b)</sup> | AECOM<sup>(b)</sup> | AECOM<sup>(b)</sup> |
| 3369000 | 6.000 | 08/01/33 | 3449755 |
| Aeropuerto Internacional de Tocumen SA | Aeropuerto Internacional de Tocumen SA | Aeropuerto Internacional de Tocumen SA | Aeropuerto Internacional de Tocumen SA |
| 1040000 | 5.125 | 08/11/61 | 841412 |
| Aeropuertos Dominicanos Siglo XXI SA<sup>(b)</sup> | Aeropuertos Dominicanos Siglo XXI SA<sup>(b)</sup> | Aeropuertos Dominicanos Siglo XXI SA<sup>(b)</sup> | Aeropuertos Dominicanos Siglo XXI SA<sup>(b)</sup> |
| 690000 | 7.000 | 06/30/34 | 724776 |
| Arcosa, Inc.<sup>(b)</sup> | Arcosa, Inc.<sup>(b)</sup> | Arcosa, Inc.<sup>(b)</sup> | Arcosa, Inc.<sup>(b)</sup> |
| 1171000 | 4.375 | 04/15/29 | 1149547 |
| 590000 | 6.875 | 08/15/32 | 621943 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Engineering & Construction<sup>(a)</sup> – (continued)** | **Engineering & Construction<sup>(a)</sup> – (continued)** | **Engineering & Construction<sup>(a)</sup> – (continued)** | **Engineering & Construction<sup>(a)</sup> – (continued)** |
| ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C | ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C | ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C | ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C |
| 420000 | 7.875 %<sup>(b)</sup> | 02/03/30 | $432159 |
| 700000 | 7.875 | 02/03/30 | 720265 |
| Brundage-Bone Concrete Pumping Holdings, Inc.<sup>(b)</sup> | Brundage-Bone Concrete Pumping Holdings, Inc.<sup>(b)</sup> | Brundage-Bone Concrete Pumping Holdings, Inc.<sup>(b)</sup> | Brundage-Bone Concrete Pumping Holdings, Inc.<sup>(b)</sup> |
| 1880000 | 7.500 | 02/01/32 | 1892878 |
| Corp. Quiport SA<sup>(b)</sup> | Corp. Quiport SA<sup>(b)</sup> | Corp. Quiport SA<sup>(b)</sup> | Corp. Quiport SA<sup>(b)</sup> |
| 750000 | 9.000 | 12/15/37 | 811313 |
| Dycom Industries, Inc.<sup>(b)</sup> | Dycom Industries, Inc.<sup>(b)</sup> | Dycom Industries, Inc.<sup>(b)</sup> | Dycom Industries, Inc.<sup>(b)</sup> |
| 2654000 | 4.500 | 04/15/29 | 2608802 |
| Global Infrastructure Solutions, Inc.<sup>(b)</sup> | Global Infrastructure Solutions, Inc.<sup>(b)</sup> | Global Infrastructure Solutions, Inc.<sup>(b)</sup> | Global Infrastructure Solutions, Inc.<sup>(b)</sup> |
| 4255000 | 5.625 | 06/01/29 | 4260446 |
| 1335000 | 7.500 | 04/15/32 | 1430599 |
| IHS Holding Ltd. | IHS Holding Ltd. | IHS Holding Ltd. | IHS Holding Ltd. |
| 293000 | 5.625 <sup>(b)</sup> | 11/29/26 | 291359 |
| 200000 | 5.625 | 11/29/26 | 198880 |
| 200000 | 6.250 <sup>(b)</sup> | 11/29/28 | 199000 |
| IRB Infrastructure Developers Ltd. | IRB Infrastructure Developers Ltd. | IRB Infrastructure Developers Ltd. | IRB Infrastructure Developers Ltd. |
| 350000 | 7.110 | 03/11/32 | 364833 |
| Kingston Airport Revenue Finance Ltd.<sup>(b)</sup> | Kingston Airport Revenue Finance Ltd.<sup>(b)</sup> | Kingston Airport Revenue Finance Ltd.<sup>(b)</sup> | Kingston Airport Revenue Finance Ltd.<sup>(b)</sup> |
| 739000 | 6.750 | 12/15/36 | 754889 |
| Mexico City Airport Trust | Mexico City Airport Trust | Mexico City Airport Trust | Mexico City Airport Trust |
| 240000 | 3.875 | 04/30/28 | 234833 |
| 320000 | 5.500 | 10/31/46 | 279005 |
| 300000 | 5.500 | 07/31/47 | 258375 |
|  |  |  | 21525069 |
| **Entertainment<sup>(a)</sup> – 1.5%** | **Entertainment<sup>(a)</sup> – 1.5%** | **Entertainment<sup>(a)</sup> – 1.5%** | **Entertainment<sup>(a)</sup> – 1.5%** |
| Boyne USA, Inc.<sup>(b)</sup> | Boyne USA, Inc.<sup>(b)</sup> | Boyne USA, Inc.<sup>(b)</sup> | Boyne USA, Inc.<sup>(b)</sup> |
| 2596000 | 4.750 | 05/15/29 | 2562486 |
| Caesars Entertainment, Inc.<sup>(b)</sup> | Caesars Entertainment, Inc.<sup>(b)</sup> | Caesars Entertainment, Inc.<sup>(b)</sup> | Caesars Entertainment, Inc.<sup>(b)</sup> |
| 4323000 | 4.625 | 10/15/29 | 4150426 |
| 1325000 | 6.000 | 10/15/32 | 1288192 |
| Cinemark USA, Inc.<sup>(b)</sup> | Cinemark USA, Inc.<sup>(b)</sup> | Cinemark USA, Inc.<sup>(b)</sup> | Cinemark USA, Inc.<sup>(b)</sup> |
| 3687000 | 5.250 | 07/15/28 | 3682981 |
| 1065000 | 7.000 | 08/01/32 | 1101743 |
| Cirsa Finance International SARL<sup>(b)</sup> | Cirsa Finance International SARL<sup>(b)</sup> | Cirsa Finance International SARL<sup>(b)</sup> | Cirsa Finance International SARL<sup>(b)</sup> |
| 511000 | 6.500 | 03/15/29 | 628597 |
| Light & Wonder International, Inc.<sup>(b)</sup> | Light & Wonder International, Inc.<sup>(b)</sup> | Light & Wonder International, Inc.<sup>(b)</sup> | Light & Wonder International, Inc.<sup>(b)</sup> |
| 1611000 | 6.250 | 10/01/33 | 1633312 |
| Penn Entertainment, Inc.<sup>(b)</sup> | Penn Entertainment, Inc.<sup>(b)</sup> | Penn Entertainment, Inc.<sup>(b)</sup> | Penn Entertainment, Inc.<sup>(b)</sup> |
| 2942000 | 4.125 | 07/01/29 | 2733059 |
| Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<sup>(b)</sup> | Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<sup>(b)</sup> | Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<sup>(b)</sup> | Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<sup>(b)</sup> |
| 2340000 | 6.625 | 02/01/33 | 2381418 |
| Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.<sup>(b)</sup> | Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.<sup>(b)</sup> | Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.<sup>(b)</sup> | Rivers Enterprise Lender LLC/Rivers Enterprise Lender Corp.<sup>(b)</sup> |
| 1110000 | 6.250 | 10/15/30 | 1127027 |
| SeaWorld Parks & Entertainment, Inc.<sup>(b)</sup> | SeaWorld Parks & Entertainment, Inc.<sup>(b)</sup> | SeaWorld Parks & Entertainment, Inc.<sup>(b)</sup> | SeaWorld Parks & Entertainment, Inc.<sup>(b)</sup> |
| 4680000 | 5.250 | 08/15/29 | 4575542 |
| Six Flags Entertainment Corp.<sup>(b)</sup> | Six Flags Entertainment Corp.<sup>(b)</sup> | Six Flags Entertainment Corp.<sup>(b)</sup> | Six Flags Entertainment Corp.<sup>(b)</sup> |
| 1779000 | 5.500 | 04/15/27 | 1779000 |
| Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. | Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp. |
| 1750000 | 6.500 | 10/01/28 | 1746553 |
| Starz Capital Holdings LLC<sup>(b)</sup> | Starz Capital Holdings LLC<sup>(b)</sup> | Starz Capital Holdings LLC<sup>(b)</sup> | Starz Capital Holdings LLC<sup>(b)</sup> |
| 2435000 | 5.500 | 04/15/29 | 2002861 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Entertainment<sup>(a)</sup> – (continued)** | **Entertainment<sup>(a)</sup> – (continued)** | **Entertainment<sup>(a)</sup> – (continued)** | **Entertainment<sup>(a)</sup> – (continued)** |
| Vail Resorts, Inc.<sup>(b)</sup> | Vail Resorts, Inc.<sup>(b)</sup> | Vail Resorts, Inc.<sup>(b)</sup> | Vail Resorts, Inc.<sup>(b)</sup> |
| 1420000 | 5.625% | 07/15/30 | $1441726 |
| Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. | Warnermedia Holdings, Inc. |
| 2205000 | 4.054 | 03/15/29 | 2142510 |
| 2660000 | 4.279 | 03/15/32 | 2340321 |
| 1725000 | 5.050 | 03/15/42 | 1218678 |
| 1815000 | 5.141 | 03/15/52 | 1203127 |
|  |  |  | 39739559 |
| **Environmental<sup>(a)(b)</sup> – 0.9%** | **Environmental<sup>(a)(b)</sup> – 0.9%** | **Environmental<sup>(a)(b)</sup> – 0.9%** | **Environmental<sup>(a)(b)</sup> – 0.9%** |
| GFL Environmental Holdings U.S., Inc. | GFL Environmental Holdings U.S., Inc. | GFL Environmental Holdings U.S., Inc. | GFL Environmental Holdings U.S., Inc. |
| 1995000 | 5.500 | 02/01/34 | 1999868 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | GFL Environmental, Inc. | GFL Environmental, Inc. |
| 6695000 | 4.000 | 08/01/28 | 6585671 |
| Luna 1.5 SARL<sup>(c)</sup> | Luna 1.5 SARL<sup>(c)</sup> | Luna 1.5 SARL<sup>(c)</sup> | Luna 1.5 SARL<sup>(c)</sup> |
| 4750000 | 12.000 | 07/01/32 | 5010775 |
| Luna 2 5SARL | Luna 2 5SARL | Luna 2 5SARL | Luna 2 5SARL |
| 932000 | 5.500 | 07/01/32 | 1126145 |
| Madison IAQ LLC | Madison IAQ LLC | Madison IAQ LLC | Madison IAQ LLC |
| 4119000 | 4.125 | 06/30/28 | 4068624 |
| 1594000 | 5.875 | 06/30/29 | 1592007 |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | Waste Pro USA, Inc. | Waste Pro USA, Inc. |
| 4305000 | 7.000 | 02/01/33 | 4444181 |
|  |  |  | 24827271 |
| **Food & Drug Retailing – 1.1%** | **Food & Drug Retailing – 1.1%** | **Food & Drug Retailing – 1.1%** | **Food & Drug Retailing – 1.1%** |
| Albertsons Cos., Inc.<sup>(a)(b)</sup> | Albertsons Cos., Inc.<sup>(a)(b)</sup> | Albertsons Cos., Inc.<sup>(a)(b)</sup> | Albertsons Cos., Inc.<sup>(a)(b)</sup> |
| 3975000 | 5.625 | 03/31/32 | 3970707 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/ Albertsons<br>LLC<sup>(a)(b)</sup> | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/ Albertsons<br>LLC<sup>(a)(b)</sup> | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/ Albertsons<br>LLC<sup>(a)(b)</sup> | Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/ Albertsons<br>LLC<sup>(a)(b)</sup> |
| 1915000 | 5.875 | 02/15/28 | 1916341 |
| 482000 | 4.875 | 02/15/30 | 475864 |
| Aragvi Finance International DAC<sup>(a)(b)</sup> | Aragvi Finance International DAC<sup>(a)(b)</sup> | Aragvi Finance International DAC<sup>(a)(b)</sup> | Aragvi Finance International DAC<sup>(a)(b)</sup> |
| 440000 | 11.125 | 11/20/29 | 445086 |
| Arcor SAIC<sup>(a)(b)</sup> | Arcor SAIC<sup>(a)(b)</sup> | Arcor SAIC<sup>(a)(b)</sup> | Arcor SAIC<sup>(a)(b)</sup> |
| 160000 | 7.600 | 07/31/33 | 165819 |
| BRF GmbH | BRF GmbH | BRF GmbH | BRF GmbH |
| 317000 | 4.350 | 09/29/26 | 315149 |
| BRF SA<sup>(a)</sup> | BRF SA<sup>(a)</sup> | BRF SA<sup>(a)</sup> | BRF SA<sup>(a)</sup> |
| 206000 | 5.750 | 09/21/50 | 169771 |
| Fiesta Purchaser, Inc.<sup>(a)(b)</sup> | Fiesta Purchaser, Inc.<sup>(a)(b)</sup> | Fiesta Purchaser, Inc.<sup>(a)(b)</sup> | Fiesta Purchaser, Inc.<sup>(a)(b)</sup> |
| 1193000 | 9.625 | 09/15/32 | 1210263 |
| Grupo Nutresa SA<sup>(a)(b)</sup> | Grupo Nutresa SA<sup>(a)(b)</sup> | Grupo Nutresa SA<sup>(a)(b)</sup> | Grupo Nutresa SA<sup>(a)(b)</sup> |
| 300000 | 8.000 | 05/12/30 | 320160 |
| 300000 | 9.000 | 05/12/35 | 334650 |
| Kraft Heinz Foods Co.<sup>(a)</sup> | Kraft Heinz Foods Co.<sup>(a)</sup> | Kraft Heinz Foods Co.<sup>(a)</sup> | Kraft Heinz Foods Co.<sup>(a)</sup> |
| 2208000 | 5.000 | 07/15/35 | 2188790 |
| 2487000 | 4.375 | 06/01/46 | 2040782 |
| Performance Food Group, Inc.<sup>(a)(b)</sup> | Performance Food Group, Inc.<sup>(a)(b)</sup> | Performance Food Group, Inc.<sup>(a)(b)</sup> | Performance Food Group, Inc.<sup>(a)(b)</sup> |
| 1105000 | 5.500 | 10/15/27 | 1105387 |
| Post Holdings, Inc.<sup>(a)(b)</sup> | Post Holdings, Inc.<sup>(a)(b)</sup> | Post Holdings, Inc.<sup>(a)(b)</sup> | Post Holdings, Inc.<sup>(a)(b)</sup> |
| 5739000 | 4.625 | 04/15/30 | 5600575 |
| 3611000 | 6.375 | 03/01/33 | 3640719 |
| U.S. Foods, Inc.<sup>(a)(b)</sup> | U.S. Foods, Inc.<sup>(a)(b)</sup> | U.S. Foods, Inc.<sup>(a)(b)</sup> | U.S. Foods, Inc.<sup>(a)(b)</sup> |
| 2580000 | 4.750 | 02/15/29 | 2568674 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Food & Drug Retailing – (continued)** | **Food & Drug Retailing – (continued)** | **Food & Drug Retailing – (continued)** | **Food & Drug Retailing – (continued)** |
| U.S. Foods, Inc.<sup>(a)(b)</sup> – (continued) | U.S. Foods, Inc.<sup>(a)(b)</sup> – (continued) | U.S. Foods, Inc.<sup>(a)(b)</sup> – (continued) | U.S. Foods, Inc.<sup>(a)(b)</sup> – (continued) |
| 980000 | 4.625% | 06/01/30 | $965241 |
| United Natural Foods, Inc.<sup>(a)(b)</sup> | United Natural Foods, Inc.<sup>(a)(b)</sup> | United Natural Foods, Inc.<sup>(a)(b)</sup> | United Natural Foods, Inc.<sup>(a)(b)</sup> |
| 1970000 | 6.750 | 10/15/28 | 1974826 |
|  |  |  | 29408804 |
| **Hand/Machine Tools<sup>(a)</sup> – 0.1%** | **Hand/Machine Tools<sup>(a)</sup> – 0.1%** | **Hand/Machine Tools<sup>(a)</sup> – 0.1%** | **Hand/Machine Tools<sup>(a)</sup> – 0.1%** |
| Regal Rexnord Corp. | Regal Rexnord Corp. | Regal Rexnord Corp. | Regal Rexnord Corp. |
| 1940000 | 6.300 | 02/15/30 | 2057060 |
| **Health Care Providers & Services<sup>(a)(b)</sup> – 0.0%** | **Health Care Providers & Services<sup>(a)(b)</sup> – 0.0%** | **Health Care Providers & Services<sup>(a)(b)</sup> – 0.0%** | **Health Care Providers & Services<sup>(a)(b)</sup> – 0.0%** |
| TEAM Services Holding, Inc. | TEAM Services Holding, Inc. | TEAM Services Holding, Inc. | TEAM Services Holding, Inc. |
| 1335000 | 9.000 | 02/15/33 | 1335000 |
| **Healthcare Providers & Services<sup>(a)</sup> – 1.4%** | **Healthcare Providers & Services<sup>(a)</sup> – 1.4%** | **Healthcare Providers & Services<sup>(a)</sup> – 1.4%** | **Healthcare Providers & Services<sup>(a)</sup> – 1.4%** |
| DaVita, Inc.<sup>(b)</sup> | DaVita, Inc.<sup>(b)</sup> | DaVita, Inc.<sup>(b)</sup> | DaVita, Inc.<sup>(b)</sup> |
| 6785000 | 3.750 | 02/15/31 | 6235008 |
| Encompass Health Corp. | Encompass Health Corp. | Encompass Health Corp. | Encompass Health Corp. |
| 1150000 | 4.500 | 02/01/28 | 1144503 |
| Global Medical Response, Inc.<sup>(b)</sup> | Global Medical Response, Inc.<sup>(b)</sup> | Global Medical Response, Inc.<sup>(b)</sup> | Global Medical Response, Inc.<sup>(b)</sup> |
| 1098000 | 7.375 | 10/01/32 | 1134915 |
| LifePoint Health, Inc.<sup>(b)</sup> | LifePoint Health, Inc.<sup>(b)</sup> | LifePoint Health, Inc.<sup>(b)</sup> | LifePoint Health, Inc.<sup>(b)</sup> |
| 3465000 | 5.375 | 01/15/29 | 3366490 |
| Medline Borrower LP<sup>(b)</sup> | Medline Borrower LP<sup>(b)</sup> | Medline Borrower LP<sup>(b)</sup> | Medline Borrower LP<sup>(b)</sup> |
| 3135000 | 3.875 | 04/01/29 | 3068851 |
| 4389000 | 5.250 | 10/01/29 | 4396198 |
| Molina Healthcare, Inc.<sup>(b)</sup> | Molina Healthcare, Inc.<sup>(b)</sup> | Molina Healthcare, Inc.<sup>(b)</sup> | Molina Healthcare, Inc.<sup>(b)</sup> |
| 2150000 | 6.500 | 02/15/31 | 2201277 |
| 1818000 | 3.875 | 05/15/32 | 1639909 |
| 2275000 | 6.250 | 01/15/33 | 2291221 |
| Prime Healthcare Services, Inc.<sup>(b)</sup> | Prime Healthcare Services, Inc.<sup>(b)</sup> | Prime Healthcare Services, Inc.<sup>(b)</sup> | Prime Healthcare Services, Inc.<sup>(b)</sup> |
| 1535000 | 9.375 | 09/01/29 | 1599147 |
| Team Health Holdings, Inc.<sup>(b)</sup> | Team Health Holdings, Inc.<sup>(b)</sup> | Team Health Holdings, Inc.<sup>(b)</sup> | Team Health Holdings, Inc.<sup>(b)</sup> |
| 654000 | 8.375 | 06/30/28 | 661796 |
| Team Health Holdings, Inc.<sup>(b)(c)</sup> (PIK 4.500%, Cash 9.000%) | Team Health Holdings, Inc.<sup>(b)(c)</sup> (PIK 4.500%, Cash 9.000%) | Team Health Holdings, Inc.<sup>(b)(c)</sup> (PIK 4.500%, Cash 9.000%) | Team Health Holdings, Inc.<sup>(b)(c)</sup> (PIK 4.500%, Cash 9.000%) |
| 6155000 | 13.500 | 06/30/28 | 6503681 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. | Tenet Healthcare Corp. |
| 3154000 | 6.125 | 06/15/30 | 3221969 |
|  |  |  | 37464965 |
| **Home Builders – 0.4%** | **Home Builders – 0.4%** | **Home Builders – 0.4%** | **Home Builders – 0.4%** |
| Brookfield Residential Properties, Inc./Brookfield Residential U.S.<br>LLC<sup>(a)(b)</sup> | Brookfield Residential Properties, Inc./Brookfield Residential U.S.<br>LLC<sup>(a)(b)</sup> | Brookfield Residential Properties, Inc./Brookfield Residential U.S.<br>LLC<sup>(a)(b)</sup> | Brookfield Residential Properties, Inc./Brookfield Residential U.S.<br>LLC<sup>(a)(b)</sup> |
| 1577000 | 4.875 | 02/15/30 | 1471499 |
| Installed Building Products, Inc.<sup>(a)(b)</sup> | Installed Building Products, Inc.<sup>(a)(b)</sup> | Installed Building Products, Inc.<sup>(a)(b)</sup> | Installed Building Products, Inc.<sup>(a)(b)</sup> |
| 685000 | 5.625 | 02/01/34 | 689959 |
| K Hovnanian Enterprises, Inc.<sup>(a)(b)</sup> | K Hovnanian Enterprises, Inc.<sup>(a)(b)</sup> | K Hovnanian Enterprises, Inc.<sup>(a)(b)</sup> | K Hovnanian Enterprises, Inc.<sup>(a)(b)</sup> |
| 444000 | 8.000 | 04/01/31 | 454967 |
| 399000 | 8.375 | 10/01/33 | 408113 |
| KB Home<sup>(a)</sup> | KB Home<sup>(a)</sup> | KB Home<sup>(a)</sup> | KB Home<sup>(a)</sup> |
| 1730000 | 7.250 | 07/15/30 | 1781467 |
| New Home Co., Inc.<sup>(a)(b)</sup> | New Home Co., Inc.<sup>(a)(b)</sup> | New Home Co., Inc.<sup>(a)(b)</sup> | New Home Co., Inc.<sup>(a)(b)</sup> |
| 3250000 | 8.500 | 11/01/30 | 3389100 |
| PulteGroup, Inc. | PulteGroup, Inc. | PulteGroup, Inc. | PulteGroup, Inc. |
| 2880000 | 7.875 | 06/15/32 | 3374410 |
|  |  |  | 11569515 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Home Furnishings<sup>(a)(b)</sup> – 0.0%** | **Home Furnishings<sup>(a)(b)</sup> – 0.0%** | **Home Furnishings<sup>(a)(b)</sup> – 0.0%** | **Home Furnishings<sup>(a)(b)</sup> – 0.0%** |
| Somnigroup International, Inc. | Somnigroup International, Inc. | Somnigroup International, Inc. | Somnigroup International, Inc. |
| 1455000 | 3.875% | 10/15/31 | $1357821 |
| **Household Products<sup>(a)</sup> – 0.1%** | **Household Products<sup>(a)</sup> – 0.1%** | **Household Products<sup>(a)</sup> – 0.1%** | **Household Products<sup>(a)</sup> – 0.1%** |
| Central Garden & Pet Co. | Central Garden & Pet Co. | Central Garden & Pet Co. | Central Garden & Pet Co. |
| 1325000 | 4.125 | 10/15/30 | 1272662 |
| Spectrum Brands, Inc.<sup>(b)</sup> | Spectrum Brands, Inc.<sup>(b)</sup> | Spectrum Brands, Inc.<sup>(b)</sup> | Spectrum Brands, Inc.<sup>(b)</sup> |
| 442000 | 3.875 | 03/15/31 | 358312 |
|  |  |  | 1630974 |
| **Housewares<sup>(a)</sup> – 0.2%** | **Housewares<sup>(a)</sup> – 0.2%** | **Housewares<sup>(a)</sup> – 0.2%** | **Housewares<sup>(a)</sup> – 0.2%** |
| Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. | Newell Brands, Inc. |
| 860000 | 8.500 <sup>(b)</sup> | 06/01/28 | 902243 |
| 475000 | 6.375 | 05/15/30 | 469352 |
| 730000 | 6.625 | 05/15/32 | 715400 |
| 1325000 | 7.500 | 04/01/46 | 1118155 |
| Scotts Miracle-Gro Co. | Scotts Miracle-Gro Co. | Scotts Miracle-Gro Co. | Scotts Miracle-Gro Co. |
| 3552000 | 4.000 | 04/01/31 | 3348044 |
|  |  |  | 6553194 |
| **Insurance – 1.9%** | **Insurance – 1.9%** | **Insurance – 1.9%** | **Insurance – 1.9%** |
| Acrisure LLC/Acrisure Finance, Inc.<sup>(a)(b)</sup> | Acrisure LLC/Acrisure Finance, Inc.<sup>(a)(b)</sup> | Acrisure LLC/Acrisure Finance, Inc.<sup>(a)(b)</sup> | Acrisure LLC/Acrisure Finance, Inc.<sup>(a)(b)</sup> |
| 895000 | 8.250 | 02/01/29 | 928321 |
| 4490000 | 6.000 | 08/01/29 | 4441239 |
| 1065000 | 6.750 | 07/01/32 | 1091295 |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>(a)(b)</sup> | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>(a)(b)</sup> | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>(a)(b)</sup> | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>(a)(b)</sup> |
| 1596000 | 6.750 | 10/15/27 | 1601490 |
| 5275000 | 6.750 | 04/15/28 | 5366732 |
| 1660000 | 7.375 | 10/01/32 | 1719660 |
| APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC<sup>(a)(b)</sup> | APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC<sup>(a)(b)</sup> | APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC<sup>(a)(b)</sup> | APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Investor 2 LLC<sup>(a)(b)</sup> |
| 3140000 | 7.875 | 11/01/29 | 3186315 |
| Ardonagh Finco Ltd.<sup>(a)</sup> | Ardonagh Finco Ltd.<sup>(a)</sup> | Ardonagh Finco Ltd.<sup>(a)</sup> | Ardonagh Finco Ltd.<sup>(a)</sup> |
| 935000 | 6.875 | 02/15/31 | 1137883 |
| Ardonagh Finco Ltd.<sup>(a)(b)</sup> | Ardonagh Finco Ltd.<sup>(a)(b)</sup> | Ardonagh Finco Ltd.<sup>(a)(b)</sup> | Ardonagh Finco Ltd.<sup>(a)(b)</sup> |
| 470000 | 7.750 | 02/15/31 | 485787 |
| Ardonagh Group Finance Ltd.<sup>(a)(b)</sup> | Ardonagh Group Finance Ltd.<sup>(a)(b)</sup> | Ardonagh Group Finance Ltd.<sup>(a)(b)</sup> | Ardonagh Group Finance Ltd.<sup>(a)(b)</sup> |
| 6036000 | 8.875 | 02/15/32 | 6222754 |
| Asurion LLC & Asurion Co-Issuer, Inc.<sup>(a)(b)</sup> | Asurion LLC & Asurion Co-Issuer, Inc.<sup>(a)(b)</sup> | Asurion LLC & Asurion Co-Issuer, Inc.<sup>(a)(b)</sup> | Asurion LLC & Asurion Co-Issuer, Inc.<sup>(a)(b)</sup> |
| 2195000 | 8.375 | 02/01/34 | 2219869 |
| Broadstreet Partners Group LLC<sup>(a)(b)</sup> | Broadstreet Partners Group LLC<sup>(a)(b)</sup> | Broadstreet Partners Group LLC<sup>(a)(b)</sup> | Broadstreet Partners Group LLC<sup>(a)(b)</sup> |
| 4409000 | 5.875 | 04/15/29 | 4387837 |
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC<sup>(a)(b)</sup> | Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC<sup>(a)(b)</sup> | Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC<sup>(a)(b)</sup> | Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC<sup>(a)(b)</sup> |
| 2975000 | 8.125 | 02/15/32 | 3036791 |
| 3815000 | 8.125 | 02/15/32 | 3886531 |
| HUB International Ltd.<sup>(a)(b)</sup> | HUB International Ltd.<sup>(a)(b)</sup> | HUB International Ltd.<sup>(a)(b)</sup> | HUB International Ltd.<sup>(a)(b)</sup> |
| 1470000 | 7.375 | 01/31/32 | 1540163 |
| MetLife, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 2.078%) | MetLife, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 2.078%) | MetLife, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 2.078%) | MetLife, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 2.078%) |
| 3045000 | 6.350 | 03/15/55 | 3193931 |
| Nassau Cos., of New York<sup>(a)(b)</sup> | Nassau Cos., of New York<sup>(a)(b)</sup> | Nassau Cos., of New York<sup>(a)(b)</sup> | Nassau Cos., of New York<sup>(a)(b)</sup> |
| 2253000 | 7.875 | 07/15/30 | 2142198 |
| Prudential Financial, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.234%) | Prudential Financial, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.234%) | Prudential Financial, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.234%) | Prudential Financial, Inc.<sup>(a)(d)</sup> (5 yr. CMT + 3.234%) |
| 2400000 | 6.000 | 09/01/52 | 2478744 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Insurance – (continued)** | **Insurance – (continued)** | **Insurance – (continued)** | **Insurance – (continued)** |
| Ryan Specialty LLC<sup>(a)(b)</sup> | Ryan Specialty LLC<sup>(a)(b)</sup> | Ryan Specialty LLC<sup>(a)(b)</sup> | Ryan Specialty LLC<sup>(a)(b)</sup> |
| 1260000 | 5.875% | 08/01/32 | $1280840 |
| Transatlantic Holdings, Inc. | Transatlantic Holdings, Inc. | Transatlantic Holdings, Inc. | Transatlantic Holdings, Inc. |
| 70000 | 8.000 | 11/30/39 | 87283 |
| USI, Inc.<sup>(a)(b)</sup> | USI, Inc.<sup>(a)(b)</sup> | USI, Inc.<sup>(a)(b)</sup> | USI, Inc.<sup>(a)(b)</sup> |
| 1125000 | 7.500 | 01/15/32 | 1179416 |
|  |  |  | 51615079 |
| **Internet<sup>(a)</sup> – 0.7%** | **Internet<sup>(a)</sup> – 0.7%** | **Internet<sup>(a)</sup> – 0.7%** | **Internet<sup>(a)</sup> – 0.7%** |
| ANGI Group LLC<sup>(b)</sup> | ANGI Group LLC<sup>(b)</sup> | ANGI Group LLC<sup>(b)</sup> | ANGI Group LLC<sup>(b)</sup> |
| 2499000 | 3.875 | 08/15/28 | 2302429 |
| Arches Buyer, Inc.<sup>(b)</sup> | Arches Buyer, Inc.<sup>(b)</sup> | Arches Buyer, Inc.<sup>(b)</sup> | Arches Buyer, Inc.<sup>(b)</sup> |
| 3837000 | 6.125 | 12/01/28 | 3754620 |
| Expedia Group, Inc. | Expedia Group, Inc. | Expedia Group, Inc. | Expedia Group, Inc. |
| 3285000 | 3.250 | 02/15/30 | 3152779 |
| Gen Digital, Inc.<sup>(b)</sup> | Gen Digital, Inc.<sup>(b)</sup> | Gen Digital, Inc.<sup>(b)</sup> | Gen Digital, Inc.<sup>(b)</sup> |
| 1170000 | 6.250 | 04/01/33 | 1176107 |
| Match Group Holdings II LLC<sup>(b)</sup> | Match Group Holdings II LLC<sup>(b)</sup> | Match Group Holdings II LLC<sup>(b)</sup> | Match Group Holdings II LLC<sup>(b)</sup> |
| 1155000 | 5.625 | 02/15/29 | 1154769 |
| 883000 | 3.625 | 10/01/31 | 801022 |
| Rakuten Group, Inc.<sup>(b)(d)</sup> (5 yr. CMT + 4.250%) | Rakuten Group, Inc.<sup>(b)(d)</sup> (5 yr. CMT + 4.250%) | Rakuten Group, Inc.<sup>(b)(d)</sup> (5 yr. CMT + 4.250%) | Rakuten Group, Inc.<sup>(b)(d)</sup> (5 yr. CMT + 4.250%) |
| 1125000 | 8.125 | 12/15/29 | 1165095 |
| Snap, Inc.<sup>(b)</sup> | Snap, Inc.<sup>(b)</sup> | Snap, Inc.<sup>(b)</sup> | Snap, Inc.<sup>(b)</sup> |
| 740000 | 6.875 | 03/01/33 | 759210 |
| 3347000 | 6.875 | 03/15/34 | 3418827 |
| United Group BV | United Group BV | United Group BV | United Group BV |
| 1125000 | 4.625 <sup>(b)</sup> | 08/15/28 | 1336892 |
| (3 mo. EUR EURIBOR + 4.250%) | (3 mo. EUR EURIBOR + 4.250%) | (3 mo. EUR EURIBOR + 4.250%) | (3 mo. EUR EURIBOR + 4.250%) |
| 1125000 | 6.314 <sup>(d)</sup> | 02/15/31 | 1332305 |
|  |  |  | 20354055 |
| **Investment Companies<sup>(a)(b)</sup> – 0.2%** | **Investment Companies<sup>(a)(b)</sup> – 0.2%** | **Investment Companies<sup>(a)(b)</sup> – 0.2%** | **Investment Companies<sup>(a)(b)</sup> – 0.2%** |
| Icahn Enterprises LP/Icahn Enterprises Finance Corp. | Icahn Enterprises LP/Icahn Enterprises Finance Corp. | Icahn Enterprises LP/Icahn Enterprises Finance Corp. | Icahn Enterprises LP/Icahn Enterprises Finance Corp. |
| 4590000 | 10.000 | 11/15/29 | 4631172 |
| **Iron/Steel<sup>(a)</sup> – 0.3%** | **Iron/Steel<sup>(a)</sup> – 0.3%** | **Iron/Steel<sup>(a)</sup> – 0.3%** | **Iron/Steel<sup>(a)</sup> – 0.3%** |
| Cleveland-Cliffs, Inc.<sup>(b)</sup> | Cleveland-Cliffs, Inc.<sup>(b)</sup> | Cleveland-Cliffs, Inc.<sup>(b)</sup> | Cleveland-Cliffs, Inc.<sup>(b)</sup> |
| 1230000 | 6.875 | 11/01/29 | 1278622 |
| 1555000 | 4.875 | 03/01/31 | 1488321 |
| 810000 | 7.500 | 09/15/31 | 854275 |
| 965000 | 7.625 | 01/15/34 | 1010529 |
| CSN Inova Ventures | CSN Inova Ventures | CSN Inova Ventures | CSN Inova Ventures |
| 920000 | 6.750 | 01/28/28 | 880808 |
| Metinvest BV | Metinvest BV | Metinvest BV | Metinvest BV |
| 200000 | 8.500 | 04/23/26 | 186000 |
| Mineral Resources Ltd.<sup>(b)</sup> | Mineral Resources Ltd.<sup>(b)</sup> | Mineral Resources Ltd.<sup>(b)</sup> | Mineral Resources Ltd.<sup>(b)</sup> |
| 1085000 | 7.000 | 04/01/31 | 1140867 |
| Samarco Mineracao SA<sup>(c)</sup> (PIK 9.049%, Cash 9.000%) | Samarco Mineracao SA<sup>(c)</sup> (PIK 9.049%, Cash 9.000%) | Samarco Mineracao SA<sup>(c)</sup> (PIK 9.049%, Cash 9.000%) | Samarco Mineracao SA<sup>(c)</sup> (PIK 9.049%, Cash 9.000%) |
| 852945 | 9.500 | 06/30/31 | 857124 |
| Vale Overseas Ltd.<sup>(b)(d)</sup> (5 yr. CMT + 2.431%) | Vale Overseas Ltd.<sup>(b)(d)</sup> (5 yr. CMT + 2.431%) | Vale Overseas Ltd.<sup>(b)(d)</sup> (5 yr. CMT + 2.431%) | Vale Overseas Ltd.<sup>(b)(d)</sup> (5 yr. CMT + 2.431%) |
| 490000 | 6.000 | 02/25/56 | 492401 |
|  |  |  | 8188947 |
| **Leisure Time<sup>(a)(b)</sup> – 0.9%** | **Leisure Time<sup>(a)(b)</sup> – 0.9%** | **Leisure Time<sup>(a)(b)</sup> – 0.9%** | **Leisure Time<sup>(a)(b)</sup> – 0.9%** |
| Carnival Corp. | Carnival Corp. | Carnival Corp. | Carnival Corp. |
| 2305000 | 5.750 | 03/15/30 | 2372329 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Leisure Time<sup>(a)(b)</sup> – (continued)** | **Leisure Time<sup>(a)(b)</sup> – (continued)** | **Leisure Time<sup>(a)(b)</sup> – (continued)** | **Leisure Time<sup>(a)(b)</sup> – (continued)** |
| Carnival Corp. – (continued) | Carnival Corp. – (continued) | Carnival Corp. – (continued) | Carnival Corp. – (continued) |
| 1795000 | 6.125% | 02/15/33 | $1846678 |
| Carnival PLC | Carnival PLC | Carnival PLC | Carnival PLC |
| 2443000 | 4.125 | 07/15/31 | 2943706 |
| MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC | MajorDrive Holdings IV LLC |
| 3345000 | 6.375 | 06/01/29 | 2705704 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | NCL Corp. Ltd. | NCL Corp. Ltd. |
| 1500000 | 5.875 | 01/15/31 | 1503540 |
| 1875000 | 6.750 | 02/01/32 | 1922156 |
| 750000 | 6.250 | 09/15/33 | 754267 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. |
| 2425000 | 5.625 | 09/30/31 | 2492172 |
| 4121000 | 6.250 | 03/15/32 | 4274384 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | Viking Cruises Ltd. | Viking Cruises Ltd. |
| 4145000 | 5.875 | 10/15/33 | 4202657 |
|  |  |  | 25017593 |
| **Lodging – 0.5%** | **Lodging – 0.5%** | **Lodging – 0.5%** | **Lodging – 0.5%** |
| Genting New York LLC/GENNY Capital, Inc.<sup>(a)(b)</sup> | Genting New York LLC/GENNY Capital, Inc.<sup>(a)(b)</sup> | Genting New York LLC/GENNY Capital, Inc.<sup>(a)(b)</sup> | Genting New York LLC/GENNY Capital, Inc.<sup>(a)(b)</sup> |
| 4225000 | 7.250 | 10/01/29 | 4362017 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(a)(b)</sup> | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(a)(b)</sup> | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(a)(b)</sup> | Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>(a)(b)</sup> |
| 3640000 | 5.000 | 06/01/29 | 3534586 |
| Las Vegas Sands Corp.<sup>(a)</sup> | Las Vegas Sands Corp.<sup>(a)</sup> | Las Vegas Sands Corp.<sup>(a)</sup> | Las Vegas Sands Corp.<sup>(a)</sup> |
| 170000 | 6.000 | 06/14/30 | 177376 |
| Melco Resorts Finance Ltd.<sup>(a)</sup> | Melco Resorts Finance Ltd.<sup>(a)</sup> | Melco Resorts Finance Ltd.<sup>(a)</sup> | Melco Resorts Finance Ltd.<sup>(a)</sup> |
| 430000 | 5.625 | 07/17/27 | 429570 |
| 1360000 | 7.625 <sup>(b)</sup> | 04/17/32 | 1423750 |
| MGM Resorts International<sup>(a)</sup> | MGM Resorts International<sup>(a)</sup> | MGM Resorts International<sup>(a)</sup> | MGM Resorts International<sup>(a)</sup> |
| 1757000 | 4.750 | 10/15/28 | 1753310 |
| Travel & Leisure Co.<sup>(a)(b)</sup> | Travel & Leisure Co.<sup>(a)(b)</sup> | Travel & Leisure Co.<sup>(a)(b)</sup> | Travel & Leisure Co.<sup>(a)(b)</sup> |
| 573000 | 6.625 | 07/31/26 | 575246 |
| Wynn Macau Ltd.<sup>(b)(g)</sup> | Wynn Macau Ltd.<sup>(b)(g)</sup> | Wynn Macau Ltd.<sup>(b)(g)</sup> | Wynn Macau Ltd.<sup>(b)(g)</sup> |
| 310000 | 4.500 | 03/07/29 | 313874 |
|  |  |  | 12569729 |
| **Machinery - Construction & Mining<sup>(a)(b)</sup> – 0.2%** | **Machinery - Construction & Mining<sup>(a)(b)</sup> – 0.2%** | **Machinery - Construction & Mining<sup>(a)(b)</sup> – 0.2%** | **Machinery - Construction & Mining<sup>(a)(b)</sup> – 0.2%** |
| BWX Technologies, Inc. | BWX Technologies, Inc. | BWX Technologies, Inc. | BWX Technologies, Inc. |
| 983000 | 4.125 | 06/30/28 | 968746 |
| Terex Corp. | Terex Corp. | Terex Corp. | Terex Corp. |
| 1015000 | 6.250 | 10/15/32 | 1039350 |
| Vertiv Group Corp. | Vertiv Group Corp. | Vertiv Group Corp. | Vertiv Group Corp. |
| 2836000 | 4.125 | 11/15/28 | 2792014 |
|  |  |  | 4800110 |
| **Machinery-Diversified<sup>(a)(b)</sup> – 0.1%** | **Machinery-Diversified<sup>(a)(b)</sup> – 0.1%** | **Machinery-Diversified<sup>(a)(b)</sup> – 0.1%** | **Machinery-Diversified<sup>(a)(b)</sup> – 0.1%** |
| Chart Industries, Inc. | Chart Industries, Inc. | Chart Industries, Inc. | Chart Industries, Inc. |
| 1665000 | 7.500 | 01/01/30 | 1734730 |
| **Media<sup>(a)</sup> – 2.1%** | **Media<sup>(a)</sup> – 2.1%** | **Media<sup>(a)</sup> – 2.1%** | **Media<sup>(a)</sup> – 2.1%** |
| AMC Networks, Inc.<sup>(b)</sup> | AMC Networks, Inc.<sup>(b)</sup> | AMC Networks, Inc.<sup>(b)</sup> | AMC Networks, Inc.<sup>(b)</sup> |
| 980000 | 10.250 | 01/15/29 | 1021866 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(b)</sup> | CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(b)</sup> | CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(b)</sup> | CCO Holdings LLC/CCO Holdings Capital Corp.<sup>(b)</sup> |
| 4780000 | 4.750 | 03/01/30 | 4569632 |
| 5885000 | 4.250 | 02/01/31 | 5392425 |
| 4605000 | 4.750 | 02/01/32 | 4207266 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Media<sup>(a)</sup> – (continued)** | **Media<sup>(a)</sup> – (continued)** | **Media<sup>(a)</sup> – (continued)** | **Media<sup>(a)</sup> – (continued)** |
| Charter Communications Operating LLC/Charter Communications Operating Capital | Charter Communications Operating LLC/Charter Communications Operating Capital | Charter Communications Operating LLC/Charter Communications Operating Capital | Charter Communications Operating LLC/Charter Communications Operating Capital |
| 11515000 | 6.384% | 10/23/35 | $11801954 |
| Cumulus Media New Holdings, Inc.<sup>(b)</sup> | Cumulus Media New Holdings, Inc.<sup>(b)</sup> | Cumulus Media New Holdings, Inc.<sup>(b)</sup> | Cumulus Media New Holdings, Inc.<sup>(b)</sup> |
| 2175000 | 8.000 | 07/01/29 | 614525 |
| Directv Financing LLC<sup>(b)</sup> | Directv Financing LLC<sup>(b)</sup> | Directv Financing LLC<sup>(b)</sup> | Directv Financing LLC<sup>(b)</sup> |
| 1110000 | 8.875 | 02/01/30 | 1124685 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>(b)</sup> | Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>(b)</sup> | Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>(b)</sup> | Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>(b)</sup> |
| 2351000 | 5.875 | 08/15/27 | 2362238 |
| DISH DBS Corp.<sup>(b)</sup> | DISH DBS Corp.<sup>(b)</sup> | DISH DBS Corp.<sup>(b)</sup> | DISH DBS Corp.<sup>(b)</sup> |
| 1650000 | 5.250 | 12/01/26 | 1602001 |
| DISH Network Corp.<sup>(b)</sup> | DISH Network Corp.<sup>(b)</sup> | DISH Network Corp.<sup>(b)</sup> | DISH Network Corp.<sup>(b)</sup> |
| 1740000 | 11.750 | 11/15/27 | 1799369 |
| Gray Media, Inc.<sup>(b)</sup> | Gray Media, Inc.<sup>(b)</sup> | Gray Media, Inc.<sup>(b)</sup> | Gray Media, Inc.<sup>(b)</sup> |
| 758000 | 7.250 | 08/15/33 | 775972 |
| iHeartCommunications, Inc.<sup>(b)</sup> | iHeartCommunications, Inc.<sup>(b)</sup> | iHeartCommunications, Inc.<sup>(b)</sup> | iHeartCommunications, Inc.<sup>(b)</sup> |
| 2174000 | 10.875 | 05/01/30 | 1799094 |
| 420000 | 7.000 | 01/15/31 | 340746 |
| News Corp.<sup>(b)</sup> | News Corp.<sup>(b)</sup> | News Corp.<sup>(b)</sup> | News Corp.<sup>(b)</sup> |
| 2370000 | 3.875 | 05/15/29 | 2308546 |
| Sinclair Television Group, Inc.<sup>(b)</sup> | Sinclair Television Group, Inc.<sup>(b)</sup> | Sinclair Television Group, Inc.<sup>(b)</sup> | Sinclair Television Group, Inc.<sup>(b)</sup> |
| 4010000 | 8.125 | 02/15/33 | 4148265 |
| Sirius XM Radio LLC<sup>(b)</sup> | Sirius XM Radio LLC<sup>(b)</sup> | Sirius XM Radio LLC<sup>(b)</sup> | Sirius XM Radio LLC<sup>(b)</sup> |
| 785000 | 3.125 | 09/01/26 | 779992 |
| 4815000 | 4.000 | 07/15/28 | 4704688 |
| 2170000 | 3.875 | 09/01/31 | 1982989 |
| TEGNA, Inc. | TEGNA, Inc. | TEGNA, Inc. | TEGNA, Inc. |
| 2205000 | 4.625 | 03/15/28 | 2188661 |
| Telecomunicaciones Digitales SA | Telecomunicaciones Digitales SA | Telecomunicaciones Digitales SA | Telecomunicaciones Digitales SA |
| 1310000 | 4.500 | 01/30/30 | 1248790 |
| Univision Communications, Inc.<sup>(b)</sup> | Univision Communications, Inc.<sup>(b)</sup> | Univision Communications, Inc.<sup>(b)</sup> | Univision Communications, Inc.<sup>(b)</sup> |
| 1600000 | 9.375 | 08/01/32 | 1722480 |
|  |  |  | 56496184 |
| **Mining – 0.5%** | **Mining – 0.5%** | **Mining – 0.5%** | **Mining – 0.5%** |
| Constellium SE<sup>(a)(b)</sup> | Constellium SE<sup>(a)(b)</sup> | Constellium SE<sup>(a)(b)</sup> | Constellium SE<sup>(a)(b)</sup> |
| 2585000 | 3.750 | 04/15/29 | 2499591 |
| Endeavour Mining PLC<sup>(a)(b)</sup> | Endeavour Mining PLC<sup>(a)(b)</sup> | Endeavour Mining PLC<sup>(a)(b)</sup> | Endeavour Mining PLC<sup>(a)(b)</sup> |
| 200000 | 7.000 | 05/28/30 | 206562 |
| First Quantum Minerals Ltd.<sup>(a)(b)</sup> | First Quantum Minerals Ltd.<sup>(a)(b)</sup> | First Quantum Minerals Ltd.<sup>(a)(b)</sup> | First Quantum Minerals Ltd.<sup>(a)(b)</sup> |
| 250000 | 8.625 | 06/01/31 | 262132 |
| 235000 | 8.000 | 03/01/33 | 251821 |
| Freeport-McMoRan, Inc.<sup>(a)</sup> | Freeport-McMoRan, Inc.<sup>(a)</sup> | Freeport-McMoRan, Inc.<sup>(a)</sup> | Freeport-McMoRan, Inc.<sup>(a)</sup> |
| 1920000 | 5.400 | 11/14/34 | 1979674 |
| Glencore Finance Canada Ltd.<sup>(b)</sup> | Glencore Finance Canada Ltd.<sup>(b)</sup> | Glencore Finance Canada Ltd.<sup>(b)</sup> | Glencore Finance Canada Ltd.<sup>(b)</sup> |
| 2880000 | 5.550 | 10/25/42 | 2815200 |
| Glencore Funding LLC<sup>(a)(b)</sup> | Glencore Funding LLC<sup>(a)(b)</sup> | Glencore Funding LLC<sup>(a)(b)</sup> | Glencore Funding LLC<sup>(a)(b)</sup> |
| 2855000 | 2.850 | 04/27/31 | 2641446 |
| Navoi Mining & Metallurgical Combinat<sup>(b)</sup> | Navoi Mining & Metallurgical Combinat<sup>(b)</sup> | Navoi Mining & Metallurgical Combinat<sup>(b)</sup> | Navoi Mining & Metallurgical Combinat<sup>(b)</sup> |
| 200000 | 6.700 | 10/17/28 | 207200 |
| 200000 | 6.950 | 10/17/31 | 213788 |
| Novelis Corp.<sup>(a)(b)</sup> | Novelis Corp.<sup>(a)(b)</sup> | Novelis Corp.<sup>(a)(b)</sup> | Novelis Corp.<sup>(a)(b)</sup> |
| 2305000 | 4.750 | 01/30/30 | 2233407 |
| 630000 | 6.875 | 01/30/30 | 653449 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Mining – (continued)** | **Mining – (continued)** | **Mining – (continued)** | **Mining – (continued)** |
| Vedanta Resources Finance II PLC<sup>(a)(b)</sup> | Vedanta Resources Finance II PLC<sup>(a)(b)</sup> | Vedanta Resources Finance II PLC<sup>(a)(b)</sup> | Vedanta Resources Finance II PLC<sup>(a)(b)</sup> |
| 400000 | 11.250% | 12/03/31 | $443000 |
|  |  |  | 14407270 |
| **Miscellaneous Manufacturing<sup>(a)</sup> – 0.2%** | **Miscellaneous Manufacturing<sup>(a)</sup> – 0.2%** | **Miscellaneous Manufacturing<sup>(a)</sup> – 0.2%** | **Miscellaneous Manufacturing<sup>(a)</sup> – 0.2%** |
| Amsted Industries, Inc.<sup>(b)</sup> | Amsted Industries, Inc.<sup>(b)</sup> | Amsted Industries, Inc.<sup>(b)</sup> | Amsted Industries, Inc.<sup>(b)</sup> |
| 580000 | 6.375 | 03/15/33 | 600056 |
| Axon Enterprise, Inc.<sup>(b)</sup> | Axon Enterprise, Inc.<sup>(b)</sup> | Axon Enterprise, Inc.<sup>(b)</sup> | Axon Enterprise, Inc.<sup>(b)</sup> |
| 755000 | 6.125 | 03/15/30 | 778254 |
| 770000 | 6.250 | 03/15/33 | 797520 |
| Hillenbrand, Inc. | Hillenbrand, Inc. | Hillenbrand, Inc. | Hillenbrand, Inc. |
| 1090000 | 6.250 | 02/15/29 | 1102284 |
| 1294000 | 3.750 | 03/01/31 | 1303938 |
|  |  |  | 4582052 |
| **Oil Field Services – 3.5%** | **Oil Field Services – 3.5%** | **Oil Field Services – 3.5%** | **Oil Field Services – 3.5%** |
| Aethon United BR LP/Aethon United Finance Corp.<sup>(a)(b)</sup> | Aethon United BR LP/Aethon United Finance Corp.<sup>(a)(b)</sup> | Aethon United BR LP/Aethon United Finance Corp.<sup>(a)(b)</sup> | Aethon United BR LP/Aethon United Finance Corp.<sup>(a)(b)</sup> |
| 737000 | 7.500 | 10/01/29 | 775309 |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>(a)(b)</sup> | Archrock Partners LP/Archrock Partners Finance Corp.<sup>(a)(b)</sup> | Archrock Partners LP/Archrock Partners Finance Corp.<sup>(a)(b)</sup> | Archrock Partners LP/Archrock Partners Finance Corp.<sup>(a)(b)</sup> |
| 1680000 | 6.625 | 09/01/32 | 1741034 |
| Archrock Services LP/Archrock Partners Finance Corp.<sup>(a)(b)</sup> | Archrock Services LP/Archrock Partners Finance Corp.<sup>(a)(b)</sup> | Archrock Services LP/Archrock Partners Finance Corp.<sup>(a)(b)</sup> | Archrock Services LP/Archrock Partners Finance Corp.<sup>(a)(b)</sup> |
| 1120000 | 6.000 | 02/01/34 | 1119115 |
| Azule Energy Finance PLC<sup>(a)(b)</sup> | Azule Energy Finance PLC<sup>(a)(b)</sup> | Azule Energy Finance PLC<sup>(a)(b)</sup> | Azule Energy Finance PLC<sup>(a)(b)</sup> |
| 370000 | 8.125 | 01/23/30 | 373027 |
| 260000 | 8.250 | 01/22/31 | 260286 |
| BKV Upstream Midstream LLC<sup>(a)(b)</sup> | BKV Upstream Midstream LLC<sup>(a)(b)</sup> | BKV Upstream Midstream LLC<sup>(a)(b)</sup> | BKV Upstream Midstream LLC<sup>(a)(b)</sup> |
| 1215000 | 7.500 | 10/15/30 | 1230479 |
| California Resources Corp.<sup>(a)(b)</sup> | California Resources Corp.<sup>(a)(b)</sup> | California Resources Corp.<sup>(a)(b)</sup> | California Resources Corp.<sup>(a)(b)</sup> |
| 1040000 | 7.000 | 01/15/34 | 1049651 |
| Chesapeake Energy Corp.<sup>(h)</sup> | Chesapeake Energy Corp.<sup>(h)</sup> | Chesapeake Energy Corp.<sup>(h)</sup> | Chesapeake Energy Corp.<sup>(h)</sup> |
| 2000000 | 0.000 | 09/15/26 |  |
| Chord Energy Corp.<sup>(a)(b)</sup> | Chord Energy Corp.<sup>(a)(b)</sup> | Chord Energy Corp.<sup>(a)(b)</sup> | Chord Energy Corp.<sup>(a)(b)</sup> |
| 1680000 | 6.000 | 10/01/30 | 1713516 |
| 1860000 | 6.750 | 03/15/33 | 1928076 |
| CNX Resources Corp.<sup>(a)(b)</sup> | CNX Resources Corp.<sup>(a)(b)</sup> | CNX Resources Corp.<sup>(a)(b)</sup> | CNX Resources Corp.<sup>(a)(b)</sup> |
| 1865000 | 7.250 | 03/01/32 | 1951965 |
| Continental Resources, Inc.<sup>(a)(b)</sup> | Continental Resources, Inc.<sup>(a)(b)</sup> | Continental Resources, Inc.<sup>(a)(b)</sup> | Continental Resources, Inc.<sup>(a)(b)</sup> |
| 1251000 | 5.750 | 01/15/31 | 1289543 |
| Crescent Energy Finance LLC<sup>(a)(b)</sup> | Crescent Energy Finance LLC<sup>(a)(b)</sup> | Crescent Energy Finance LLC<sup>(a)(b)</sup> | Crescent Energy Finance LLC<sup>(a)(b)</sup> |
| 455000 | 7.625 | 04/01/32 | 451683 |
| 5345000 | 7.375 | 01/15/33 | 5167386 |
| DBR Land Holdings LLC<sup>(a)(b)</sup> | DBR Land Holdings LLC<sup>(a)(b)</sup> | DBR Land Holdings LLC<sup>(a)(b)</sup> | DBR Land Holdings LLC<sup>(a)(b)</sup> |
| 1935000 | 6.250 | 12/01/30 | 1982427 |
| DNO ASA<sup>(a)</sup> | DNO ASA<sup>(a)</sup> | DNO ASA<sup>(a)</sup> | DNO ASA<sup>(a)</sup> |
| 330000 | 9.250 | 06/04/29 | 351199 |
| 890000 | 8.500 | 03/27/30 | 923375 |
| Ecopetrol SA<sup>(a)</sup> | Ecopetrol SA<sup>(a)</sup> | Ecopetrol SA<sup>(a)</sup> | Ecopetrol SA<sup>(a)</sup> |
| 110000 | 8.625 | 01/19/29 | 117838 |
| 60000 | 6.875 | 04/29/30 | 60694 |
| EQT Corp.<sup>(a)(b)</sup> | EQT Corp.<sup>(a)(b)</sup> | EQT Corp.<sup>(a)(b)</sup> | EQT Corp.<sup>(a)(b)</sup> |
| 1835000 | 3.625 | 05/15/31 | 1735525 |
| Expand Energy Corp.<sup>(a)</sup> | Expand Energy Corp.<sup>(a)</sup> | Expand Energy Corp.<sup>(a)</sup> | Expand Energy Corp.<sup>(a)</sup> |
| 1385000 | 4.750 | 02/01/32 | 1372909 |
| Guara Norte SARL | Guara Norte SARL | Guara Norte SARL | Guara Norte SARL |
| 478822 | 5.198 | 06/15/34 | 464218 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Oil Field Services – (continued)** | **Oil Field Services – (continued)** | **Oil Field Services – (continued)** | **Oil Field Services – (continued)** |
| Hunt Oil Co. of Peru LLC Sucursal Del Peru<sup>(a)</sup> | Hunt Oil Co. of Peru LLC Sucursal Del Peru<sup>(a)</sup> | Hunt Oil Co. of Peru LLC Sucursal Del Peru<sup>(a)</sup> | Hunt Oil Co. of Peru LLC Sucursal Del Peru<sup>(a)</sup> |
| 460000 | 7.750 %<sup>(b)</sup> | 11/05/38 | $503930 |
| 650000 | 7.750 | 11/05/38 | 712075 |
| Kodiak Gas Services LLC<sup>(a)(b)</sup> | Kodiak Gas Services LLC<sup>(a)(b)</sup> | Kodiak Gas Services LLC<sup>(a)(b)</sup> | Kodiak Gas Services LLC<sup>(a)(b)</sup> |
| 3670000 | 7.250 | 02/15/29 | 3808139 |
| 1390000 | 6.500 | 10/01/33 | 1422929 |
| 915000 | 6.750 | 10/01/35 | 945195 |
| Kosmos Energy Ltd.<sup>(a)</sup> | Kosmos Energy Ltd.<sup>(a)</sup> | Kosmos Energy Ltd.<sup>(a)</sup> | Kosmos Energy Ltd.<sup>(a)</sup> |
| 210000 | 7.500 | 03/01/28 | 156660 |
| 470000 | 8.750 <sup>(b)</sup> | 10/01/31 | 297717 |
| Lukoil Securities BV | Lukoil Securities BV | Lukoil Securities BV | Lukoil Securities BV |
| 250000 | 3.875 | 05/06/30 | 12500 |
| Matador Resources Co.<sup>(a)(b)</sup> | Matador Resources Co.<sup>(a)(b)</sup> | Matador Resources Co.<sup>(a)(b)</sup> | Matador Resources Co.<sup>(a)(b)</sup> |
| 2680000 | 6.875 | 04/15/28 | 2735664 |
| 1340000 | 6.500 | 04/15/32 | 1364750 |
| 1900000 | 6.250 | 04/15/33 | 1916777 |
| MC Brazil Downstream Trading SARL | MC Brazil Downstream Trading SARL | MC Brazil Downstream Trading SARL | MC Brazil Downstream Trading SARL |
| 480269 | 7.250 | 06/30/31 | 425639 |
| Murphy Oil Corp.<sup>(a)</sup> | Murphy Oil Corp.<sup>(a)</sup> | Murphy Oil Corp.<sup>(a)</sup> | Murphy Oil Corp.<sup>(a)</sup> |
| 1388000 | 6.000 | 10/01/32 | 1385515 |
| Noble Finance II LLC<sup>(a)(b)</sup> | Noble Finance II LLC<sup>(a)(b)</sup> | Noble Finance II LLC<sup>(a)(b)</sup> | Noble Finance II LLC<sup>(a)(b)</sup> |
| 3665000 | 8.000 | 04/15/30 | 3819846 |
| Northern Oil & Gas, Inc.<sup>(a)(b)</sup> | Northern Oil & Gas, Inc.<sup>(a)(b)</sup> | Northern Oil & Gas, Inc.<sup>(a)(b)</sup> | Northern Oil & Gas, Inc.<sup>(a)(b)</sup> |
| 3300000 | 8.750 | 06/15/31 | 3412233 |
| 325000 | 7.875 | 10/15/33 | 327919 |
| Occidental Petroleum Corp.<sup>(a)</sup> | Occidental Petroleum Corp.<sup>(a)</sup> | Occidental Petroleum Corp.<sup>(a)</sup> | Occidental Petroleum Corp.<sup>(a)</sup> |
| 2445000 | 6.625 | 09/01/30 | 2628766 |
| Permian Resources Operating LLC<sup>(a)(b)</sup> | Permian Resources Operating LLC<sup>(a)(b)</sup> | Permian Resources Operating LLC<sup>(a)(b)</sup> | Permian Resources Operating LLC<sup>(a)(b)</sup> |
| 1038000 | 5.875 | 07/01/29 | 1042235 |
| 980000 | 7.000 | 01/15/32 | 1026364 |
| 1180000 | 6.250 | 02/01/33 | 1217064 |
| Petroleos Mexicanos<sup>(a)</sup> | Petroleos Mexicanos<sup>(a)</sup> | Petroleos Mexicanos<sup>(a)</sup> | Petroleos Mexicanos<sup>(a)</sup> |
| 1870000 | 5.950 | 01/28/31 | 1822128 |
| Pluspetrol SA<sup>(a)(b)</sup> | Pluspetrol SA<sup>(a)(b)</sup> | Pluspetrol SA<sup>(a)(b)</sup> | Pluspetrol SA<sup>(a)(b)</sup> |
| 180000 | 8.500 | 05/30/32 | 185076 |
| Raizen Fuels Finance SA<sup>(a)</sup> | Raizen Fuels Finance SA<sup>(a)</sup> | Raizen Fuels Finance SA<sup>(a)</sup> | Raizen Fuels Finance SA<sup>(a)</sup> |
| 200000 | 6.250 | 07/08/32 | 168250 |
| 320000 | 6.700 <sup>(b)</sup> | 02/25/37 | 260124 |
| Santos Finance Ltd.<sup>(a)</sup> | Santos Finance Ltd.<sup>(a)</sup> | Santos Finance Ltd.<sup>(a)</sup> | Santos Finance Ltd.<sup>(a)</sup> |
| 380000 | 3.649 | 04/29/31 | 357219 |
| SEPLAT Energy PLC<sup>(a)(b)</sup> | SEPLAT Energy PLC<sup>(a)(b)</sup> | SEPLAT Energy PLC<sup>(a)(b)</sup> | SEPLAT Energy PLC<sup>(a)(b)</sup> |
| 1110000 | 9.125 | 03/21/30 | 1165156 |
| SESI LLC<sup>(a)(b)</sup> | SESI LLC<sup>(a)(b)</sup> | SESI LLC<sup>(a)(b)</sup> | SESI LLC<sup>(a)(b)</sup> |
| 245000 | 7.875 | 09/30/30 | 246899 |
| ShaMaran Petroleum Corp.<sup>(a)</sup> | ShaMaran Petroleum Corp.<sup>(a)</sup> | ShaMaran Petroleum Corp.<sup>(a)</sup> | ShaMaran Petroleum Corp.<sup>(a)</sup> |
| 201813 | 12.000 | 07/30/29 | 209254 |
| SM Energy Co.<sup>(a)(b)</sup> | SM Energy Co.<sup>(a)(b)</sup> | SM Energy Co.<sup>(a)(b)</sup> | SM Energy Co.<sup>(a)(b)</sup> |
| 1265000 | 8.375 | 07/01/28 | 1308061 |
| 935000 | 6.750 | 08/01/29 | 945678 |
| 1495000 | 7.000 | 08/01/32 | 1498812 |
| 925000 | 9.625 | 06/15/33 | 1011487 |
| Sunoco LP<sup>(a)(b)</sup> | Sunoco LP<sup>(a)(b)</sup> | Sunoco LP<sup>(a)(b)</sup> | Sunoco LP<sup>(a)(b)</sup> |
| 1280000 | 7.000 | 05/01/29 | 1330522 |
| 980000 | 7.250 | 05/01/32 | 1036742 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Oil Field Services – (continued)** | **Oil Field Services – (continued)** | **Oil Field Services – (continued)** | **Oil Field Services – (continued)** |
| (5 yr. CMT + 4.230%) | (5 yr. CMT + 4.230%) | (5 yr. CMT + 4.230%) | (5 yr. CMT + 4.230%) |
| 3245000 | 7.875 %<sup>(d)</sup> | 09/18/30 | $3347412 |
| Sunoco LP/Sunoco Finance Corp.<sup>(a)</sup> | Sunoco LP/Sunoco Finance Corp.<sup>(a)</sup> | Sunoco LP/Sunoco Finance Corp.<sup>(a)</sup> | Sunoco LP/Sunoco Finance Corp.<sup>(a)</sup> |
| 6685000 | 4.500 | 05/15/29 | 6575633 |
| Tecpetrol SA<sup>(a)(b)</sup> | Tecpetrol SA<sup>(a)(b)</sup> | Tecpetrol SA<sup>(a)(b)</sup> | Tecpetrol SA<sup>(a)(b)</sup> |
| 270000 | 7.625 | 11/03/30 | 269744 |
| Tidewater, Inc.<sup>(a)(b)</sup> | Tidewater, Inc.<sup>(a)(b)</sup> | Tidewater, Inc.<sup>(a)(b)</sup> | Tidewater, Inc.<sup>(a)(b)</sup> |
| 2600000 | 9.125 | 07/15/30 | 2811874 |
| Transocean International Ltd.<sup>(a)(b)</sup> | Transocean International Ltd.<sup>(a)(b)</sup> | Transocean International Ltd.<sup>(a)(b)</sup> | Transocean International Ltd.<sup>(a)(b)</sup> |
| 1250000 | 8.250 | 05/15/29 | 1272562 |
| 258750 | 8.750 | 02/15/30 | 269814 |
| 1260000 | 8.500 | 05/15/31 | 1281886 |
| 695000 | 7.875 | 10/15/32 | 733350 |
| Transocean Titan Financing Ltd.<sup>(a)(b)</sup> | Transocean Titan Financing Ltd.<sup>(a)(b)</sup> | Transocean Titan Financing Ltd.<sup>(a)(b)</sup> | Transocean Titan Financing Ltd.<sup>(a)(b)</sup> |
| 631429 | 8.375 | 02/01/28 | 645181 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>(a)(b)</sup> | USA Compression Partners LP/USA Compression Finance Corp.<sup>(a)(b)</sup> | USA Compression Partners LP/USA Compression Finance Corp.<sup>(a)(b)</sup> | USA Compression Partners LP/USA Compression Finance Corp.<sup>(a)(b)</sup> |
| 2210000 | 7.125 | 03/15/29 | 2288853 |
| 970000 | 6.250 | 10/01/33 | 981882 |
| Vista Energy Argentina SAU<sup>(a)(b)</sup> | Vista Energy Argentina SAU<sup>(a)(b)</sup> | Vista Energy Argentina SAU<sup>(a)(b)</sup> | Vista Energy Argentina SAU<sup>(a)(b)</sup> |
| 200000 | 8.500 | 06/10/33 | 207750 |
| WBI Operating LLC<sup>(a)(b)</sup> | WBI Operating LLC<sup>(a)(b)</sup> | WBI Operating LLC<sup>(a)(b)</sup> | WBI Operating LLC<sup>(a)(b)</sup> |
| 1855000 | 6.250 | 10/15/30 | 1875609 |
| 1620000 | 6.500 | 10/15/33 | 1635163 |
| Weatherford International Ltd.<sup>(a)(b)</sup> | Weatherford International Ltd.<sup>(a)(b)</sup> | Weatherford International Ltd.<sup>(a)(b)</sup> | Weatherford International Ltd.<sup>(a)(b)</sup> |
| 1315000 | 6.750 | 10/15/33 | 1361696 |
| Wildfire Intermediate Holdings LLC<sup>(a)(b)</sup> | Wildfire Intermediate Holdings LLC<sup>(a)(b)</sup> | Wildfire Intermediate Holdings LLC<sup>(a)(b)</sup> | Wildfire Intermediate Holdings LLC<sup>(a)(b)</sup> |
| 925000 | 7.500 | 10/15/29 | 938505 |
| YPF SA<sup>(a)(b)</sup> | YPF SA<sup>(a)(b)</sup> | YPF SA<sup>(a)(b)</sup> | YPF SA<sup>(a)(b)</sup> |
| 180000 | 9.500 | 01/17/31 | 190503 |
| 190000 | 8.250 | 01/17/34 | 193658 |
|  |  |  | 93647655 |
| **Packaging – 0.4%** | **Packaging – 0.4%** | **Packaging – 0.4%** | **Packaging – 0.4%** |
| ARD Finance SA<sup>(a)</sup> | ARD Finance SA<sup>(a)</sup> | ARD Finance SA<sup>(a)</sup> | ARD Finance SA<sup>(a)</sup> |
| (PIK 5.750%, Cash 5.000%) | (PIK 5.750%, Cash 5.000%) | (PIK 5.750%, Cash 5.000%) | (PIK 5.750%, Cash 5.000%) |
| 2802736 | 5.000 <sup>(c)</sup> | 06/30/27 | 39435 |
| (PIK 7.250%, Cash 6.500%) | (PIK 7.250%, Cash 6.500%) | (PIK 7.250%, Cash 6.500%) | (PIK 7.250%, Cash 6.500%) |
| 2179842 | 6.500 <sup>(b)(e)</sup> | 06/30/27 | 21820 |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(a)</sup> | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(a)</sup> | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(a)</sup> | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<sup>(a)</sup> |
| 2426000 | 3.000 | 09/01/29 | 2754219 |
| 1463000 | 4.000 <sup>(b)</sup> | 09/01/29 | 1389704 |
| Ball Corp.<sup>(a)</sup> | Ball Corp.<sup>(a)</sup> | Ball Corp.<sup>(a)</sup> | Ball Corp.<sup>(a)</sup> |
| 3735000 | 6.000 | 06/15/29 | 3849739 |
| SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA<sup>(a)</sup> | SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA<sup>(a)</sup> | SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA<sup>(a)</sup> | SAN Miguel Industrias Pet SA/NG PET R&P Latin America SA<sup>(a)</sup> |
| 290000 | 3.750 <sup>(b)</sup> | 08/02/28 | 277095 |
| 750000 | 3.750 | 08/02/28 | 716625 |
| Sealed Air Corp.<sup>(b)</sup> | Sealed Air Corp.<sup>(b)</sup> | Sealed Air Corp.<sup>(b)</sup> | Sealed Air Corp.<sup>(b)</sup> |
| 1768000 | 6.875 | 07/15/33 | 1860007 |
|  |  |  | 10908644 |
| **Pharmaceuticals<sup>(a)</sup> – 0.6%** | **Pharmaceuticals<sup>(a)</sup> – 0.6%** | **Pharmaceuticals<sup>(a)</sup> – 0.6%** | **Pharmaceuticals<sup>(a)</sup> – 0.6%** |
| 1261229 BC Ltd.<sup>(b)</sup> | 1261229 BC Ltd.<sup>(b)</sup> | 1261229 BC Ltd.<sup>(b)</sup> | 1261229 BC Ltd.<sup>(b)</sup> |
| 2340000 | 10.000 | 04/15/32 | 2401683 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Pharmaceuticals<sup>(a)</sup> – (continued)** | **Pharmaceuticals<sup>(a)</sup> – (continued)** | **Pharmaceuticals<sup>(a)</sup> – (continued)** | **Pharmaceuticals<sup>(a)</sup> – (continued)** |
| AdaptHealth LLC<sup>(b)</sup> | AdaptHealth LLC<sup>(b)</sup> | AdaptHealth LLC<sup>(b)</sup> | AdaptHealth LLC<sup>(b)</sup> |
| 1385000 | 6.125% | 08/01/28 | $1390263 |
| 645000 | 4.625 | 08/01/29 | 623722 |
| 980000 | 5.125 | 03/01/30 | 951962 |
| Amneal Pharmaceuticals LLC<sup>(b)</sup> | Amneal Pharmaceuticals LLC<sup>(b)</sup> | Amneal Pharmaceuticals LLC<sup>(b)</sup> | Amneal Pharmaceuticals LLC<sup>(b)</sup> |
| 533000 | 6.875 | 08/01/32 | 561318 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| 6490000 | 3.750 | 04/01/30 | 6325738 |
| Organon & Co./Organon Foreign Debt Co-Issuer BV<sup>(b)</sup> | Organon & Co./Organon Foreign Debt Co-Issuer BV<sup>(b)</sup> | Organon & Co./Organon Foreign Debt Co-Issuer BV<sup>(b)</sup> | Organon & Co./Organon Foreign Debt Co-Issuer BV<sup>(b)</sup> |
| 700000 | 4.125 | 04/30/28 | 686539 |
| 1950000 | 5.125 | 04/30/31 | 1770210 |
| Prestige Brands, Inc.<sup>(b)</sup> | Prestige Brands, Inc.<sup>(b)</sup> | Prestige Brands, Inc.<sup>(b)</sup> | Prestige Brands, Inc.<sup>(b)</sup> |
| 1780000 | 3.750 | 04/01/31 | 1666151 |
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV |
| 1200000 | 5.750 | 12/01/30 | 1242120 |
|  |  |  | 17619706 |
| **Pipelines – 4.2%** | **Pipelines – 4.2%** | **Pipelines – 4.2%** | **Pipelines – 4.2%** |
| Acu Petroleo Luxembourg SARL<sup>(a)</sup> | Acu Petroleo Luxembourg SARL<sup>(a)</sup> | Acu Petroleo Luxembourg SARL<sup>(a)</sup> | Acu Petroleo Luxembourg SARL<sup>(a)</sup> |
| 683346 | 7.500 | 07/13/35 | 698926 |
| Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(a)(b)</sup> | Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(a)(b)</sup> | Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(a)(b)</sup> | Antero Midstream Partners LP/Antero Midstream Finance Corp.<sup>(a)(b)</sup> |
| 2340000 | 6.625 | 02/01/32 | 2431751 |
| 1180000 | 5.750 | 10/15/33 | 1191729 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(a)(b)</sup> | Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(a)(b)</sup> | Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(a)(b)</sup> | Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>(a)(b)</sup> |
| 675000 | 7.000 | 07/15/29 | 701541 |
| 680000 | 7.250 | 07/15/32 | 720501 |
| Buckeye Partners LP<sup>(a)</sup> | Buckeye Partners LP<sup>(a)</sup> | Buckeye Partners LP<sup>(a)</sup> | Buckeye Partners LP<sup>(a)</sup> |
| 889000 | 4.125 | 12/01/27 | 880955 |
| 1167000 | 4.500 <sup>(b)</sup> | 03/01/28 | 1160523 |
| 2245000 | 6.875 <sup>(b)</sup> | 07/01/29 | 2335608 |
| 780000 | 6.750 <sup>(b)</sup> | 02/01/30 | 816395 |
| CNX Midstream Partners LP<sup>(a)(b)</sup> | CNX Midstream Partners LP<sup>(a)(b)</sup> | CNX Midstream Partners LP<sup>(a)(b)</sup> | CNX Midstream Partners LP<sup>(a)(b)</sup> |
| 2292000 | 4.750 | 04/15/30 | 2228030 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(a)(b)</sup> | CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(a)(b)</sup> | CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(a)(b)</sup> | CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>(a)(b)</sup> |
| 3880000 | 5.500 | 06/15/31 | 3858272 |
| DCP Midstream Operating LP<sup>(b)</sup> | DCP Midstream Operating LP<sup>(b)</sup> | DCP Midstream Operating LP<sup>(b)</sup> | DCP Midstream Operating LP<sup>(b)</sup> |
| 3840000 | 6.750 | 09/15/37 | 4169741 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(a)(b)</sup> | Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(a)(b)</sup> | Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(a)(b)</sup> | Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>(a)(b)</sup> |
| 1405000 | 8.625 | 03/15/29 | 1469771 |
| 2435000 | 7.375 | 06/30/33 | 2506419 |
| DT Midstream, Inc.<sup>(a)(b)</sup> | DT Midstream, Inc.<sup>(a)(b)</sup> | DT Midstream, Inc.<sup>(a)(b)</sup> | DT Midstream, Inc.<sup>(a)(b)</sup> |
| 3960000 | 4.375 | 06/15/31 | 3883136 |
| Energy Transfer LP | Energy Transfer LP | Energy Transfer LP | Energy Transfer LP |
| 2865000 | 6.625 | 10/15/36 | 3135227 |
| Enterprise Products Operating LLC<sup>(a)(d)</sup> (3 mo. USD Term SOFR + 3.039%) | Enterprise Products Operating LLC<sup>(a)(d)</sup> (3 mo. USD Term SOFR + 3.039%) | Enterprise Products Operating LLC<sup>(a)(d)</sup> (3 mo. USD Term SOFR + 3.039%) | Enterprise Products Operating LLC<sup>(a)(d)</sup> (3 mo. USD Term SOFR + 3.039%) |
| 960000 | 6.831 | 06/01/67 | 951590 |
| Excelerate Energy LP<sup>(a)(b)</sup> | Excelerate Energy LP<sup>(a)(b)</sup> | Excelerate Energy LP<sup>(a)(b)</sup> | Excelerate Energy LP<sup>(a)(b)</sup> |
| 1934000 | 8.000 | 05/15/30 | 2068819 |
| Genesis Energy LP/Genesis Energy Finance Corp.<sup>(a)</sup> | Genesis Energy LP/Genesis Energy Finance Corp.<sup>(a)</sup> | Genesis Energy LP/Genesis Energy Finance Corp.<sup>(a)</sup> | Genesis Energy LP/Genesis Energy Finance Corp.<sup>(a)</sup> |
| 1930000 | 7.750 | 02/01/28 | 1936215 |
| 2700000 | 7.875 | 05/15/32 | 2817801 |
| Global Partners LP/GLP Finance Corp.<sup>(a)</sup> | Global Partners LP/GLP Finance Corp.<sup>(a)</sup> | Global Partners LP/GLP Finance Corp.<sup>(a)</sup> | Global Partners LP/GLP Finance Corp.<sup>(a)</sup> |
| 3762000 | 6.875 | 01/15/29 | 3812373 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Pipelines – (continued)** | **Pipelines – (continued)** | **Pipelines – (continued)** | **Pipelines – (continued)** |
| Howard Midstream Energy Partners LLC<sup>(a)(b)</sup> | Howard Midstream Energy Partners LLC<sup>(a)(b)</sup> | Howard Midstream Energy Partners LLC<sup>(a)(b)</sup> | Howard Midstream Energy Partners LLC<sup>(a)(b)</sup> |
| 1395000 | 7.375% | 07/15/32 | $1473664 |
| 1745000 | 6.625 | 01/15/34 | 1789829 |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP |
| 6715000 | 7.300 | 08/15/33 | 7718288 |
| Kinetik Holdings LP<sup>(a)(b)</sup> | Kinetik Holdings LP<sup>(a)(b)</sup> | Kinetik Holdings LP<sup>(a)(b)</sup> | Kinetik Holdings LP<sup>(a)(b)</sup> |
| 650000 | 6.625 | 12/15/28 | 669611 |
| 3350000 | 5.875 | 06/15/30 | 3392009 |
| MPLX LP<sup>(a)</sup> | MPLX LP<sup>(a)</sup> | MPLX LP<sup>(a)</sup> | MPLX LP<sup>(a)</sup> |
| 5685000 | 2.650 | 08/15/30 | 5271018 |
| NuStar Logistics LP<sup>(a)</sup> | NuStar Logistics LP<sup>(a)</sup> | NuStar Logistics LP<sup>(a)</sup> | NuStar Logistics LP<sup>(a)</sup> |
| 2464000 | 6.375 | 10/01/30 | 2581459 |
| Prairie Acquiror LP<sup>(a)(b)</sup> | Prairie Acquiror LP<sup>(a)(b)</sup> | Prairie Acquiror LP<sup>(a)(b)</sup> | Prairie Acquiror LP<sup>(a)(b)</sup> |
| 3335000 | 9.000 | 08/01/29 | 3461296 |
| Rockies Express Pipeline LLC<sup>(a)(b)</sup> | Rockies Express Pipeline LLC<sup>(a)(b)</sup> | Rockies Express Pipeline LLC<sup>(a)(b)</sup> | Rockies Express Pipeline LLC<sup>(a)(b)</sup> |
| 1435000 | 6.750 | 03/15/33 | 1514786 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(a)(b)</sup> | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(a)(b)</sup> | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(a)(b)</sup> | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<sup>(a)(b)</sup> |
| 1795000 | 7.375 | 02/15/29 | 1860302 |
| 505000 | 6.000 | 12/31/30 | 512484 |
| 4305000 | 6.000 | 09/01/31 | 4333628 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp.<sup>(a)</sup> | Targa Resources Partners LP/Targa Resources Partners Finance Corp.<sup>(a)</sup> | Targa Resources Partners LP/Targa Resources Partners Finance Corp.<sup>(a)</sup> | Targa Resources Partners LP/Targa Resources Partners Finance Corp.<sup>(a)</sup> |
| 1835000 | 4.875 | 02/01/31 | 1852212 |
| TransMontaigne Partners LLC<sup>(a)(b)</sup> | TransMontaigne Partners LLC<sup>(a)(b)</sup> | TransMontaigne Partners LLC<sup>(a)(b)</sup> | TransMontaigne Partners LLC<sup>(a)(b)</sup> |
| 4115000 | 8.500 | 06/15/30 | 4269066 |
| Venture Global Calcasieu Pass LLC<sup>(a)(b)</sup> | Venture Global Calcasieu Pass LLC<sup>(a)(b)</sup> | Venture Global Calcasieu Pass LLC<sup>(a)(b)</sup> | Venture Global Calcasieu Pass LLC<sup>(a)(b)</sup> |
| 4768000 | 4.125 | 08/15/31 | 4400101 |
| 1553000 | 3.875 | 11/01/33 | 1351126 |
| Venture Global LNG, Inc.<sup>(a)(b)</sup> | Venture Global LNG, Inc.<sup>(a)(b)</sup> | Venture Global LNG, Inc.<sup>(a)(b)</sup> | Venture Global LNG, Inc.<sup>(a)(b)</sup> |
| 3845000 | 8.125 | 06/01/28 | 3936626 |
| 2380000 | 9.500 | 02/01/29 | 2535557 |
| 1325000 | 7.000 | 01/15/30 | 1333268 |
| Venture Global Plaquemines LNG LLC<sup>(a)(b)</sup> | Venture Global Plaquemines LNG LLC<sup>(a)(b)</sup> | Venture Global Plaquemines LNG LLC<sup>(a)(b)</sup> | Venture Global Plaquemines LNG LLC<sup>(a)(b)</sup> |
| 1075000 | 6.125 | 12/15/30 | 1106584 |
| 1380000 | 6.500 | 01/15/34 | 1433199 |
| 1115000 | 6.500 | 06/15/34 | 1155575 |
| 1380000 | 6.750 | 01/15/36 | 1446958 |
| Western Midstream Operating LP<sup>(a)(b)</sup> | Western Midstream Operating LP<sup>(a)(b)</sup> | Western Midstream Operating LP<sup>(a)(b)</sup> | Western Midstream Operating LP<sup>(a)(b)</sup> |
| 1485000 | 7.250 | 04/01/30 | 1581228 |
| Williams Cos., Inc. | Williams Cos., Inc. | Williams Cos., Inc. | Williams Cos., Inc. |
| 6715000 | 7.500 | 01/15/31 | 7616623 |
|  |  |  | 112371820 |
| **Real Estate – 0.2%** | **Real Estate – 0.2%** | **Real Estate – 0.2%** | **Real Estate – 0.2%** |
| Alpha Star Holding IX Ltd. | Alpha Star Holding IX Ltd. | Alpha Star Holding IX Ltd. | Alpha Star Holding IX Ltd. |
| 700000 | 7.000 | 08/26/28 | 715750 |
| Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.<sup>(a)(b)</sup> | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.<sup>(a)(b)</sup> | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.<sup>(a)(b)</sup> | Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.<sup>(a)(b)</sup> |
| 3565000 | 5.750 | 01/15/29 | 3525072 |
| Howard Hughes Corp.<sup>(a)(b)</sup> | Howard Hughes Corp.<sup>(a)(b)</sup> | Howard Hughes Corp.<sup>(a)(b)</sup> | Howard Hughes Corp.<sup>(a)(b)</sup> |
| 704000 | 4.125 | 02/01/29 | 681310 |
| Redsun Properties Group Ltd.<sup>(a)(e)</sup> | Redsun Properties Group Ltd.<sup>(a)(e)</sup> | Redsun Properties Group Ltd.<sup>(a)(e)</sup> | Redsun Properties Group Ltd.<sup>(a)(e)</sup> |
| 230000 | 7.300 | 01/13/25 | 2300 |
| Yuzhou Group Holdings Co. Ltd.<sup>(a)(c)</sup> | Yuzhou Group Holdings Co. Ltd.<sup>(a)(c)</sup> | Yuzhou Group Holdings Co. Ltd.<sup>(a)(c)</sup> | Yuzhou Group Holdings Co. Ltd.<sup>(a)(c)</sup> |
| 17601 | 4.000 | 06/30/28 | 462 |
| 30725 | 4.500 | 06/30/29 | 634 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Real Estate – (continued)** | **Real Estate – (continued)** | **Real Estate – (continued)** | **Real Estate – (continued)** |
| Yuzhou Group Holdings Co. Ltd.<sup>(a)(c)</sup> – (continued) | Yuzhou Group Holdings Co. Ltd.<sup>(a)(c)</sup> – (continued) | Yuzhou Group Holdings Co. Ltd.<sup>(a)(c)</sup> – (continued) | Yuzhou Group Holdings Co. Ltd.<sup>(a)(c)</sup> – (continued) |
| 41112 | 5.000% | 06/30/30 | $874 |
| 57811 | 5.500 | 06/30/31 | 578 |
| 52577 | 1.000 | 06/30/34 | 66 |
|  |  |  | 4927046 |
| **Real Estate Investment Trust<sup>(a)</sup> – 1.1%** | **Real Estate Investment Trust<sup>(a)</sup> – 1.1%** | **Real Estate Investment Trust<sup>(a)</sup> – 1.1%** | **Real Estate Investment Trust<sup>(a)</sup> – 1.1%** |
| Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(b)</sup> | Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(b)</sup> | Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(b)</sup> | Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC<sup>(b)</sup> |
| 376000 | 5.750 | 05/15/26 | 374571 |
| Crown Castle, Inc. | Crown Castle, Inc. | Crown Castle, Inc. | Crown Castle, Inc. |
| 290000 | 4.150 | 07/01/50 | 225632 |
| Fibra Soma Trust F/6185<sup>(b)</sup> | Fibra Soma Trust F/6185<sup>(b)</sup> | Fibra Soma Trust F/6185<sup>(b)</sup> | Fibra Soma Trust F/6185<sup>(b)</sup> |
| 1630000 | 4.375 | 07/22/31 | 1442550 |
| Iron Mountain Information Management Services, Inc.<sup>(b)</sup> | Iron Mountain Information Management Services, Inc.<sup>(b)</sup> | Iron Mountain Information Management Services, Inc.<sup>(b)</sup> | Iron Mountain Information Management Services, Inc.<sup>(b)</sup> |
| 9118000 | 5.000 | 07/15/32 | 8728388 |
| MPT Operating Partnership LP/MPT Finance Corp. | MPT Operating Partnership LP/MPT Finance Corp. | MPT Operating Partnership LP/MPT Finance Corp. | MPT Operating Partnership LP/MPT Finance Corp. |
| 2880000 | 5.000 | 10/15/27 | 2814538 |
| 2570000 | 3.500 | 03/15/31 | 1899873 |
| 105000 | 8.500 <sup>(b)</sup> | 02/15/32 | 112460 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>(b)</sup> | RHP Hotel Properties LP/RHP Finance Corp.<sup>(b)</sup> | RHP Hotel Properties LP/RHP Finance Corp.<sup>(b)</sup> | RHP Hotel Properties LP/RHP Finance Corp.<sup>(b)</sup> |
| 410000 | 6.500 | 06/15/33 | 425006 |
| SBA Communications Corp. | SBA Communications Corp. | SBA Communications Corp. | SBA Communications Corp. |
| 2532000 | 3.875 | 02/15/27 | 2513972 |
| Service Properties Trust<sup>(b)(h)</sup> | Service Properties Trust<sup>(b)(h)</sup> | Service Properties Trust<sup>(b)(h)</sup> | Service Properties Trust<sup>(b)(h)</sup> |
| 200000 | 0.000 | 09/30/28 | 181510 |
| Starwood Property Trust, Inc.<sup>(b)</sup> | Starwood Property Trust, Inc.<sup>(b)</sup> | Starwood Property Trust, Inc.<sup>(b)</sup> | Starwood Property Trust, Inc.<sup>(b)</sup> |
| 2040000 | 6.500 | 07/01/30 | 2122681 |
| 2330000 | 5.750 | 01/15/31 | 2362690 |
| Trust 2401<sup>(b)</sup> | Trust 2401<sup>(b)</sup> | Trust 2401<sup>(b)</sup> | Trust 2401<sup>(b)</sup> |
| 200000 | 4.869 | 01/15/30 | 196540 |
| Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(b)</sup> | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(b)</sup> | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(b)</sup> | Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC<sup>(b)</sup> |
| 2055000 | 4.750 | 04/15/28 | 2049554 |
| 980000 | 8.625 | 06/15/32 | 987134 |
| XHR LP<sup>(b)</sup> | XHR LP<sup>(b)</sup> | XHR LP<sup>(b)</sup> | XHR LP<sup>(b)</sup> |
| 2650000 | 4.875 | 06/01/29 | 2615576 |
|  |  |  | 29052675 |
| **Retailing<sup>(a)</sup> – 1.1%** | **Retailing<sup>(a)</sup> – 1.1%** | **Retailing<sup>(a)</sup> – 1.1%** | **Retailing<sup>(a)</sup> – 1.1%** |
| Arko Corp.<sup>(b)</sup> | Arko Corp.<sup>(b)</sup> | Arko Corp.<sup>(b)</sup> | Arko Corp.<sup>(b)</sup> |
| 1590000 | 5.125 | 11/15/29 | 1384508 |
| Asbury Automotive Group, Inc.<sup>(b)</sup> | Asbury Automotive Group, Inc.<sup>(b)</sup> | Asbury Automotive Group, Inc.<sup>(b)</sup> | Asbury Automotive Group, Inc.<sup>(b)</sup> |
| 1402000 | 4.625 | 11/15/29 | 1379442 |
| 774000 | 5.000 | 02/15/32 | 752127 |
| AutoNation, Inc. | AutoNation, Inc. | AutoNation, Inc. | AutoNation, Inc. |
| 921000 | 4.750 | 06/01/30 | 928920 |
| Cougar JV Subsidiary LLC<sup>(b)</sup> | Cougar JV Subsidiary LLC<sup>(b)</sup> | Cougar JV Subsidiary LLC<sup>(b)</sup> | Cougar JV Subsidiary LLC<sup>(b)</sup> |
| 3252000 | 8.000 | 05/15/32 | 3474372 |
| Group 1 Automotive, Inc.<sup>(b)</sup> | Group 1 Automotive, Inc.<sup>(b)</sup> | Group 1 Automotive, Inc.<sup>(b)</sup> | Group 1 Automotive, Inc.<sup>(b)</sup> |
| 480000 | 6.375 | 01/15/30 | 493162 |
| LCM Investments Holdings II LLC<sup>(b)</sup> | LCM Investments Holdings II LLC<sup>(b)</sup> | LCM Investments Holdings II LLC<sup>(b)</sup> | LCM Investments Holdings II LLC<sup>(b)</sup> |
| 2895000 | 4.875 | 05/01/29 | 2852878 |
| 1155000 | 8.250 | 08/01/31 | 1216989 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | Lowe's Cos., Inc. | Lowe's Cos., Inc. |
| 1977000 | 3.750 | 04/01/32 | 1897267 |
| 4220000 | 5.000 | 04/15/33 | 4312840 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Retailing<sup>(a)</sup> – (continued)** | **Retailing<sup>(a)</sup> – (continued)** | **Retailing<sup>(a)</sup> – (continued)** | **Retailing<sup>(a)</sup> – (continued)** |
| Michaels Cos., Inc.<sup>(b)</sup> | Michaels Cos., Inc.<sup>(b)</sup> | Michaels Cos., Inc.<sup>(b)</sup> | Michaels Cos., Inc.<sup>(b)</sup> |
| 935000 | 5.250% | 05/01/28 | $925426 |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | Penske Automotive Group, Inc. |
| 2089000 | 3.750 | 06/15/29 | 2018914 |
| QXO Building Products, Inc.<sup>(b)</sup> | QXO Building Products, Inc.<sup>(b)</sup> | QXO Building Products, Inc.<sup>(b)</sup> | QXO Building Products, Inc.<sup>(b)</sup> |
| 1245000 | 6.750 | 04/30/32 | 1284080 |
| Staples, Inc.<sup>(b)</sup> | Staples, Inc.<sup>(b)</sup> | Staples, Inc.<sup>(b)</sup> | Staples, Inc.<sup>(b)</sup> |
| 650000 | 10.750 | 09/01/29 | 638638 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(b)</sup> | Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(b)</sup> | Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(b)</sup> | Suburban Propane Partners LP/Suburban Energy Finance Corp.<sup>(b)</sup> |
| 2155000 | 5.000 | 06/01/31 | 2070287 |
| Vivo Energy Investments BV | Vivo Energy Investments BV | Vivo Energy Investments BV | Vivo Energy Investments BV |
| 290000 | 5.125 | 09/24/27 | 288770 |
| Yum! Brands, Inc.<sup>(b)</sup> | Yum! Brands, Inc.<sup>(b)</sup> | Yum! Brands, Inc.<sup>(b)</sup> | Yum! Brands, Inc.<sup>(b)</sup> |
| 2939000 | 4.750 | 01/15/30 | 2932505 |
|  |  |  | 28851125 |
| **Semiconductors<sup>(a)</sup> – 0.3%** | **Semiconductors<sup>(a)</sup> – 0.3%** | **Semiconductors<sup>(a)</sup> – 0.3%** | **Semiconductors<sup>(a)</sup> – 0.3%** |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| 1984000 | 3.469 | 04/15/34 | 1804210 |
| 1781000 | 3.137 <sup>(b)</sup> | 11/15/35 | 1532034 |
| 3184000 | 3.187 <sup>(b)</sup> | 11/15/36 | 2695733 |
| NXP BV/NXP Funding LLC/NXP USA, Inc. | NXP BV/NXP Funding LLC/NXP USA, Inc. | NXP BV/NXP Funding LLC/NXP USA, Inc. | NXP BV/NXP Funding LLC/NXP USA, Inc. |
| 942000 | 3.400 | 05/01/30 | 908201 |
| Qorvo, Inc. | Qorvo, Inc. | Qorvo, Inc. | Qorvo, Inc. |
| 720000 | 4.375 | 10/15/29 | 709121 |
|  |  |  | 7649299 |
| **Software<sup>(a)</sup> – 1.6%** | **Software<sup>(a)</sup> – 1.6%** | **Software<sup>(a)</sup> – 1.6%** | **Software<sup>(a)</sup> – 1.6%** |
| AthenaHealth Group, Inc.<sup>(b)</sup> | AthenaHealth Group, Inc.<sup>(b)</sup> | AthenaHealth Group, Inc.<sup>(b)</sup> | AthenaHealth Group, Inc.<sup>(b)</sup> |
| 4570000 | 6.500 | 02/15/30 | 4433723 |
| Clarivate Science Holdings Corp.<sup>(b)</sup> | Clarivate Science Holdings Corp.<sup>(b)</sup> | Clarivate Science Holdings Corp.<sup>(b)</sup> | Clarivate Science Holdings Corp.<sup>(b)</sup> |
| 2474000 | 3.875 | 07/01/28 | 2335407 |
| 2306000 | 4.875 | 07/01/29 | 1980001 |
| Cloud Software Group, Inc.<sup>(b)</sup> | Cloud Software Group, Inc.<sup>(b)</sup> | Cloud Software Group, Inc.<sup>(b)</sup> | Cloud Software Group, Inc.<sup>(b)</sup> |
| 2848000 | 9.000 | 09/30/29 | 2880439 |
| 1585000 | 8.250 | 06/30/32 | 1612975 |
| 420000 | 6.625 | 08/15/33 | 402574 |
| CoreWeave, Inc.<sup>(b)</sup> | CoreWeave, Inc.<sup>(b)</sup> | CoreWeave, Inc.<sup>(b)</sup> | CoreWeave, Inc.<sup>(b)</sup> |
| 6238000 | 9.250 | 06/01/30 | 6141997 |
| 3307000 | 9.000 | 02/01/31 | 3216024 |
| Elastic NV<sup>(b)</sup> | Elastic NV<sup>(b)</sup> | Elastic NV<sup>(b)</sup> | Elastic NV<sup>(b)</sup> |
| 1760000 | 4.125 | 07/15/29 | 1692029 |
| Open Text Corp.<sup>(b)</sup> | Open Text Corp.<sup>(b)</sup> | Open Text Corp.<sup>(b)</sup> | Open Text Corp.<sup>(b)</sup> |
| 6665000 | 3.875 | 12/01/29 | 6194784 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
| 1935000 | 4.900 | 02/06/33 | 1863366 |
| 1350000 | 3.600 | 04/01/50 | 841415 |
| ROBLOX Corp.<sup>(b)</sup> | ROBLOX Corp.<sup>(b)</sup> | ROBLOX Corp.<sup>(b)</sup> | ROBLOX Corp.<sup>(b)</sup> |
| 1895000 | 3.875 | 05/01/30 | 1814462 |
| SS&C Technologies, Inc.<sup>(b)</sup> | SS&C Technologies, Inc.<sup>(b)</sup> | SS&C Technologies, Inc.<sup>(b)</sup> | SS&C Technologies, Inc.<sup>(b)</sup> |
| 815000 | 5.500 | 09/30/27 | 814340 |
| 3530000 | 6.500 | 06/01/32 | 3645819 |
| TeamSystem SpA<sup>(b)</sup> | TeamSystem SpA<sup>(b)</sup> | TeamSystem SpA<sup>(b)</sup> | TeamSystem SpA<sup>(b)</sup> |
| 2975000 | 3.500 | 02/15/28 | 3503317 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Software<sup>(a)</sup> – (continued)** | **Software<sup>(a)</sup> – (continued)** | **Software<sup>(a)</sup> – (continued)** | **Software<sup>(a)</sup> – (continued)** |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp.<sup>(b)</sup> | ZoomInfo Technologies LLC/ZoomInfo Finance Corp.<sup>(b)</sup> | ZoomInfo Technologies LLC/ZoomInfo Finance Corp.<sup>(b)</sup> | ZoomInfo Technologies LLC/ZoomInfo Finance Corp.<sup>(b)</sup> |
| 1390000 | 3.875% | 02/01/29 | $1270265 |
|  |  |  | 44642937 |
| **Telecommunication Services – 1.5%** | **Telecommunication Services – 1.5%** | **Telecommunication Services – 1.5%** | **Telecommunication Services – 1.5%** |
| Altice France SA<sup>(a)(b)</sup> | Altice France SA<sup>(a)(b)</sup> | Altice France SA<sup>(a)(b)</sup> | Altice France SA<sup>(a)(b)</sup> |
| 3578509 | 6.875 | 07/15/32 | 3491623 |
| APLD ComputeCo LLC<sup>(a)(b)</sup> | APLD ComputeCo LLC<sup>(a)(b)</sup> | APLD ComputeCo LLC<sup>(a)(b)</sup> | APLD ComputeCo LLC<sup>(a)(b)</sup> |
| 2555000 | 9.250 | 12/15/30 | 2654441 |
| AT&T, Inc.<sup>(a)</sup> | AT&T, Inc.<sup>(a)</sup> | AT&T, Inc.<sup>(a)</sup> | AT&T, Inc.<sup>(a)</sup> |
| 3335000 | 2.250 | 02/01/32 | 2930665 |
| Digicel International Finance Ltd./Difl U.S. LLC<sup>(a)(b)</sup> | Digicel International Finance Ltd./Difl U.S. LLC<sup>(a)(b)</sup> | Digicel International Finance Ltd./Difl U.S. LLC<sup>(a)(b)</sup> | Digicel International Finance Ltd./Difl U.S. LLC<sup>(a)(b)</sup> |
| 720000 | 8.625 | 08/01/32 | 748670 |
| EchoStar Corp.<sup>(a)</sup> | EchoStar Corp.<sup>(a)</sup> | EchoStar Corp.<sup>(a)</sup> | EchoStar Corp.<sup>(a)</sup> |
| 3085000 | 10.750 | 11/30/29 | 3381530 |
| (PIK 6.750%, Cash 6.750%) | (PIK 6.750%, Cash 6.750%) | (PIK 6.750%, Cash 6.750%) | (PIK 6.750%, Cash 6.750%) |
| 4681035 | 6.750 <sup>(c)</sup> | 11/30/30 | 4758038 |
| Fibercop SpA<sup>(a)(b)</sup> | Fibercop SpA<sup>(a)(b)</sup> | Fibercop SpA<sup>(a)(b)</sup> | Fibercop SpA<sup>(a)(b)</sup> |
| 1348000 | 7.200 | 07/18/36 | 1368975 |
| 674000 | 7.721 | 06/04/38 | 693533 |
| Iliad Holding SAS<sup>(a)(b)</sup> | Iliad Holding SAS<sup>(a)(b)</sup> | Iliad Holding SAS<sup>(a)(b)</sup> | Iliad Holding SAS<sup>(a)(b)</sup> |
| 1400000 | 7.000 | 04/15/32 | 1435238 |
| Level 3 Financing, Inc.<sup>(a)(b)</sup> | Level 3 Financing, Inc.<sup>(a)(b)</sup> | Level 3 Financing, Inc.<sup>(a)(b)</sup> | Level 3 Financing, Inc.<sup>(a)(b)</sup> |
| 2155000 | 6.875 | 06/30/33 | 2221288 |
| 2565000 | 7.000 | 03/31/34 | 2658135 |
| 3645000 | 8.500 | 01/15/36 | 3733245 |
| Millicom International Cellular SA<sup>(a)</sup> | Millicom International Cellular SA<sup>(a)</sup> | Millicom International Cellular SA<sup>(a)</sup> | Millicom International Cellular SA<sup>(a)</sup> |
| 360000 | 6.250 | 03/25/29 | 362840 |
| 380000 | 4.500 | 04/27/31 | 353875 |
| Nokia of America Corp. | Nokia of America Corp. | Nokia of America Corp. | Nokia of America Corp. |
| 2880000 | 6.450 | 03/15/29 | 2903357 |
| Sprint Capital Corp. | Sprint Capital Corp. | Sprint Capital Corp. | Sprint Capital Corp. |
| 1105000 | 8.750 | 03/15/32 | 1338188 |
| Telecom Argentina SA<sup>(a)(b)</sup> | Telecom Argentina SA<sup>(a)(b)</sup> | Telecom Argentina SA<sup>(a)(b)</sup> | Telecom Argentina SA<sup>(a)(b)</sup> |
| 360000 | 8.500 | 01/20/36 | 362016 |
| Telecom Italia Capital SA | Telecom Italia Capital SA | Telecom Italia Capital SA | Telecom Italia Capital SA |
| 432000 | 7.200 | 07/18/36 | 468569 |
| 311000 | 7.721 | 06/04/38 | 347104 |
| Telecommunications Co. Telekom Srbija AD Belgrade<sup>(a)</sup> | Telecommunications Co. Telekom Srbija AD Belgrade<sup>(a)</sup> | Telecommunications Co. Telekom Srbija AD Belgrade<sup>(a)</sup> | Telecommunications Co. Telekom Srbija AD Belgrade<sup>(a)</sup> |
| 200000 | 7.000 <sup>(b)</sup> | 10/28/29 | 200702 |
| 790000 | 7.000 | 10/28/29 | 792773 |
| Telefonica Celular del Paraguay SA<sup>(a)</sup> | Telefonica Celular del Paraguay SA<sup>(a)</sup> | Telefonica Celular del Paraguay SA<sup>(a)</sup> | Telefonica Celular del Paraguay SA<sup>(a)</sup> |
| 200000 | 5.875 | 04/15/27 | 199062 |
| T-Mobile USA, Inc.<sup>(a)</sup> | T-Mobile USA, Inc.<sup>(a)</sup> | T-Mobile USA, Inc.<sup>(a)</sup> | T-Mobile USA, Inc.<sup>(a)</sup> |
| 1821000 | 4.500 | 04/15/50 | 1497080 |
| Total Play Telecomunicaciones SA de CV<sup>(a)</sup> | Total Play Telecomunicaciones SA de CV<sup>(a)</sup> | Total Play Telecomunicaciones SA de CV<sup>(a)</sup> | Total Play Telecomunicaciones SA de CV<sup>(a)</sup> |
| 250000 | 10.500 | 12/31/28 | 246470 |
| Uniti Services LLC<sup>(a)(b)</sup> | Uniti Services LLC<sup>(a)(b)</sup> | Uniti Services LLC<sup>(a)(b)</sup> | Uniti Services LLC<sup>(a)(b)</sup> |
| 1890000 | 7.500 | 10/15/33 | 1952918 |
| Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(a)(b)</sup> | Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(a)(b)</sup> | Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(a)(b)</sup> | Windstream Services LLC/Windstream Escrow Finance Corp.<sup>(a)(b)</sup> |
| 865000 | 8.250 | 10/01/31 | 906356 |
|  |  |  | 42006691 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** | **Corporate Obligations – (continued)** |
| **Transportation – 0.3%** | **Transportation – 0.3%** | **Transportation – 0.3%** | **Transportation – 0.3%** |
| Beacon Mobility Corp.<sup>(a)(b)</sup> | Beacon Mobility Corp.<sup>(a)(b)</sup> | Beacon Mobility Corp.<sup>(a)(b)</sup> | Beacon Mobility Corp.<sup>(a)(b)</sup> |
| 1330000 | 7.250% | 08/01/30 | $1393574 |
| MV24 Capital BV | MV24 Capital BV | MV24 Capital BV | MV24 Capital BV |
| 395597 | 6.748 | 06/01/34 | 399672 |
| Rand Parent LLC<sup>(a)(b)</sup> | Rand Parent LLC<sup>(a)(b)</sup> | Rand Parent LLC<sup>(a)(b)</sup> | Rand Parent LLC<sup>(a)(b)</sup> |
| 2790000 | 8.500 | 02/15/30 | 2915494 |
| RXO, Inc.<sup>(a)(b)</sup> | RXO, Inc.<sup>(a)(b)</sup> | RXO, Inc.<sup>(a)(b)</sup> | RXO, Inc.<sup>(a)(b)</sup> |
| 1675000 | 7.500 | 11/15/27 | 1707227 |
| Transnet<sup>(b)</sup> | Transnet<sup>(b)</sup> | Transnet<sup>(b)</sup> | Transnet<sup>(b)</sup> |
| 400000 | 8.250 | 02/06/28 | 422000 |
| XPO, Inc.<sup>(a)(b)</sup> | XPO, Inc.<sup>(a)(b)</sup> | XPO, Inc.<sup>(a)(b)</sup> | XPO, Inc.<sup>(a)(b)</sup> |
| 1315000 | 7.125 | 02/01/32 | 1382236 |
|  |  |  | 8220203 |
| **Trucking & Leasing<sup>(a)(b)</sup> – 0.1%** | **Trucking & Leasing<sup>(a)(b)</sup> – 0.1%** | **Trucking & Leasing<sup>(a)(b)</sup> – 0.1%** | **Trucking & Leasing<sup>(a)(b)</sup> – 0.1%** |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | FTAI Aviation Investors LLC |
| 2130000 | 5.500 | 05/01/28 | 2130341 |
| **United States Dollar<sup>(a)</sup> – 0.2%** | **United States Dollar<sup>(a)</sup> – 0.2%** | **United States Dollar<sup>(a)</sup> – 0.2%** | **United States Dollar<sup>(a)</sup> – 0.2%** |
| CoBank ACB<sup>(d)</sup> (3 mo. USD Term SOFR + 4.660%) | CoBank ACB<sup>(d)</sup> (3 mo. USD Term SOFR + 4.660%) | CoBank ACB<sup>(d)</sup> (3 mo. USD Term SOFR + 4.660%) | CoBank ACB<sup>(d)</sup> (3 mo. USD Term SOFR + 4.660%) |
| 5135000 | 6.250 | 10/01/26 | 5165276 |
| Eagle Funding Luxco SARL<sup>(b)</sup> | Eagle Funding Luxco SARL<sup>(b)</sup> | Eagle Funding Luxco SARL<sup>(b)</sup> | Eagle Funding Luxco SARL<sup>(b)</sup> |
| 250000 | 5.500 | 08/17/30 | 253750 |
|  |  |  | 5419026 |
| **TOTAL CORPORATE OBLIGATIONS<br>(Cost $1,229,061,255)** | **TOTAL CORPORATE OBLIGATIONS<br>(Cost $1,229,061,255)** | **TOTAL CORPORATE OBLIGATIONS<br>(Cost $1,229,061,255)** | $1228858466 |

---

---

| | | |
|:---|:---|:---|
| **<br>Shares** | **Description** | **Value** |
| **Common Stocks – 37.2%** | **Common Stocks – 37.2%** | **Common Stocks – 37.2%** |
| **Aerospace & Defense – 0.6%** | **Aerospace & Defense – 0.6%** | **Aerospace & Defense – 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27161 | General Electric Co. | $8332723 |
| 23222 | L3Harris Technologies, Inc. | 7961663 |
|  |  | 16294386 |
| **Banks – 3.8%** | **Banks – 3.8%** | **Banks – 3.8%** |
| 580369 | Banco Bilbao Vizcaya Argentaria SA ADR | 14752980 |
| 379122 | Bank of America Corp. | 20169291 |
| 187893 | Citizens Financial Group, Inc. | 11833501 |
| 124146 | JPMorgan Chase & Co. | 37975020 |
| 491231 | NatWest Group PLC ADR | 8955141 |
| 93895 | Southstate Bank Corp. | 9608275 |
|  |  | 103294208 |
| **Beverages – 0.7%** | **Beverages – 0.7%** | **Beverages – 0.7%** |
| 103918 | Coca-Cola Co. | 7774105 |
| 106311 | Coca-Cola Europacific Partners PLC | 9748719 |
|  |  | 17522824 |
| **Biotechnology – 0.4%** | **Biotechnology – 0.4%** | **Biotechnology – 0.4%** |
| 53007 | AbbVie, Inc. | 11821091 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br> **Shares** | **Description** | **Value** |
| **Common Stocks** – **(continued)** | **Common Stocks** – **(continued)** | **Common Stocks** – **(continued)** |
| **Building Products – 0.4%** | **Building Products – 0.4%** | **Building Products – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25339 | Trane Technologies PLC | $10657077 |
| **Capital Markets – 1.8%** | **Capital Markets – 1.8%** | **Capital Markets – 1.8%** |
| 68740 | Blackstone, Inc. | 9789951 |
| 50829 | Intercontinental Exchange, Inc. | 8833064 |
| 79382 | KKR & Co., Inc. | 9070187 |
| 68527 | Morgan Stanley | 12526736 |
| 323694 | Singapore Exchange Ltd. ADR | 8954994 |
|  |  | 49174932 |
| **Chemicals – 0.6%** | **Chemicals – 0.6%** | **Chemicals – 0.6%** |
| 35610 | Linde PLC | 16272702 |
| **Commercial Services & Supplies – 0.3%** | **Commercial Services & Supplies – 0.3%** | **Commercial Services & Supplies – 0.3%** |
| 37698 | Republic Services, Inc. | 8108463 |
| **Communications Equipment – 0.6%** | **Communications Equipment – 0.6%** | **Communications Equipment – 0.6%** |
| 204265 | Cisco Systems, Inc. | 15998035 |
| **Construction & Engineering – 0.2%** | **Construction & Engineering – 0.2%** | **Construction & Engineering – 0.2%** |
| 140771 | Vinci SA ADR | 5053679 |
| **Consumer Finance – 0.5%** | **Consumer Finance – 0.5%** | **Consumer Finance – 0.5%** |
| 64081 | Capital One Financial Corp. | 14029253 |
| **Consumer Staples Distribution & Retail – 1.5%** | **Consumer Staples Distribution & Retail – 1.5%** | **Consumer Staples Distribution & Retail – 1.5%** |
| 9468 | Costco Wholesale Corp. | 8902287 |
| 229596 | Koninklijke Ahold Delhaize NV ADR | 9000163 |
| 191958 | Walmart, Inc. | 22869876 |
|  |  | 40772326 |
| **Containers & Packaging – 0.3%** | **Containers & Packaging – 0.3%** | **Containers & Packaging – 0.3%** |
| 197053 | International Paper Co. | 7945177 |
| **Diversified Telecommunication Services – 0.4%** | **Diversified Telecommunication Services – 0.4%** | **Diversified Telecommunication Services – 0.4%** |
| 375488 | AT&T, Inc. | 9841541 |
| **Electric Utilities – 1.4%** | **Electric Utilities – 1.4%** | **Electric Utilities – 1.4%** |
| 142330 | Iberdrola SA ADR | 12855246 |
| 152680 | NextEra Energy, Inc. | 13420572 |
| 167368 | Xcel Energy, Inc. | 12730010 |
|  |  | 39005828 |
| **Electrical Equipment – 0.8%** | **Electrical Equipment – 0.8%** | **Electrical Equipment – 0.8%** |
| 37410 | Eaton Corp. PLC | 13146622 |
| 168145 | Schneider Electric SE ADR | 9590991 |
|  |  | 22737613 |
| **Electronic Equipment, Instruments & Components – 0.3%** | **Electronic Equipment, Instruments & Components – 0.3%** | **Electronic Equipment, Instruments & Components – 0.3%** |
| 64081 | Amphenol Corp. Class A | 9232790 |
| **Energy Equipment & Services – 0.1%** | **Energy Equipment & Services – 0.1%** | **Energy Equipment & Services – 0.1%** |
| 63962 | Noble Corp. PLC | 2278326 |
| **Entertainment – 0.4%** | **Entertainment – 0.4%** | **Entertainment – 0.4%** |
| 97088 | Walt Disney Co. | 10951526 |
| **Financial Services – 0.4%** | **Financial Services – 0.4%** | **Financial Services – 0.4%** |
| 122954 | Ardagh Holdings SA<sup>(e)(f)</sup> | 860678 |
| 192515 | Rocket Cos., Inc. Class A | 3451794 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br> **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Financial Services – (continued)** | **Financial Services – (continued)** | **Financial Services – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18593 | Visa, Inc. Class A | $5983785 |
|  |  | 10296257 |
| **Food Products – 0.3%** | **Food Products – 0.3%** | **Food Products – 0.3%** |
| 77264 | Nestle SA ADR | 7344716 |
| **Ground Transportation – 0.4%** | **Ground Transportation – 0.4%** | **Ground Transportation – 0.4%** |
| 293394 | CSX Corp. | 11078557 |
| **Health Care Equipment & Supplies – 0.7%** | **Health Care Equipment & Supplies – 0.7%** | **Health Care Equipment & Supplies – 0.7%** |
| 96757 | Abbott Laboratories | 10575540 |
| 46666 | Hoya Corp. ADR | 7835688 |
|  |  | 18411228 |
| **Health Care Providers & Services – 0.3%** | **Health Care Providers & Services – 0.3%** | **Health Care Providers & Services – 0.3%** |
| 39064 | Cardinal Health, Inc. | 8394072 |
| **Health Care REITs – 0.2%** | **Health Care REITs – 0.2%** | **Health Care REITs – 0.2%** |
| 261387 | Healthpeak Properties, Inc. | 4506312 |
| **Hotels, Restaurants & Leisure – 0.4%** | **Hotels, Restaurants & Leisure – 0.4%** | **Hotels, Restaurants & Leisure – 0.4%** |
| 116367 | Starbucks Corp. | 10699946 |
| **Household Durables – 0.3%** | **Household Durables – 0.3%** | **Household Durables – 0.3%** |
| 72670 | Lennar Corp. Class A | 7946465 |
| **Household Products – 0.7%** | **Household Products – 0.7%** | **Household Products – 0.7%** |
| 126898 | Procter & Gamble Co. | 19259309 |
| **Industrial Conglomerates – 1.0%** | **Industrial Conglomerates – 1.0%** | **Industrial Conglomerates – 1.0%** |
| 71408 | 3M Co. | 10936849 |
| 68309 | Honeywell International, Inc. | 15541664 |
|  |  | 26478513 |
| **Industrial REITs – 0.4%** | **Industrial REITs – 0.4%** | **Industrial REITs – 0.4%** |
| 76486 | Prologis, Inc. | 9986012 |
| **Insurance – 1.0%** | **Insurance – 1.0%** | **Insurance – 1.0%** |
| 38961 | Marsh & McLennan Cos., Inc. | 7332070 |
| 76143 | Prudential Financial, Inc. | 8460249 |
| 289479 | Zurich Insurance Group AG ADR | 10318479 |
|  |  | 26110798 |
| **Interactive Media & Services – 1.1%** | **Interactive Media & Services – 1.1%** | **Interactive Media & Services – 1.1%** |
| 91035 | Alphabet, Inc. Class A | 30769830 |
| **IT Services – 0.5%** | **IT Services – 0.5%** | **IT Services – 0.5%** |
| 4535 | DSG TopCo, Inc.<sup>(e)</sup> | 853 |
| 45172 | International Business Machines Corp. | 13854252 |
|  |  | 13855105 |
| **Life Sciences Tools & Services – 0.8%** | **Life Sciences Tools & Services – 0.8%** | **Life Sciences Tools & Services – 0.8%** |
| 67209 | Agilent Technologies, Inc. | 8995925 |
| 53797 | Danaher Corp. | 11775625 |
|  |  | 20771550 |
| **Machinery – 0.8%** | **Machinery – 0.8%** | **Machinery – 0.8%** |
| 31426 | Caterpillar, Inc. | 20658195 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br> **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Media – 0.4%** | **Media – 0.4%** | **Media – 0.4%** |
| 4011 | Audacy Capital Corp. Class B<sup>(e)</sup> | $18050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36581 | Audacy Capital LLC Class A<sup>(e)</sup> | 137179 |
| 194739 | Bright Pattern Holdco<sup>(e)(f)</sup> | 9737 |
| 635140 | iHeartMedia, Inc. Class A<sup>(e)</sup> | 2057854 |
| 101450 | New York Times Co. Class A | 7437299 |
| 35685 | SES SA<sup>(e)</sup> | 502266 |
|  |  | 10162385 |
| **Metals & Mining – 0.7%** | **Metals & Mining – 0.7%** | **Metals & Mining – 0.7%** |
| 92638 | Freeport-McMoRan, Inc. | 5579587 |
| 158559 | Rio Tinto PLC ADR | 14433626 |
|  |  | 20013213 |
| **Multi-Utilities – 1.8%** | **Multi-Utilities – 1.8%** | **Multi-Utilities – 1.8%** |
| 122602 | Ameren Corp. | 12662334 |
| 155292 | CMS Energy Corp. | 11101825 |
| 103794 | Dominion Energy, Inc. | 6245285 |
| 138096 | National Grid PLC ADR | 11775446 |
| 83592 | Sempra | 7273340 |
|  |  | 49058230 |
| **Oil, Gas & Consumable Fuels – 2.5%** | **Oil, Gas & Consumable Fuels – 2.5%** | **Oil, Gas & Consumable Fuels – 2.5%** |
| 103635 | ConocoPhillips | 10801876 |
| 2741 | Expand Energy Corp. | 308116 |
| 180074 | Exxon Mobil Corp. | 25462464 |
| 51407 | Phillips 66 | 7379989 |
| 221474 | Shell PLC ADR | 17060142 |
| 86590 | TotalEnergies SE | 6269116 |
|  |  | 67281703 |
| **Personal Products – 0.3%** | **Personal Products – 0.3%** | **Personal Products – 0.3%** |
| 128393 | Unilever PLC ADR | 8776945 |
| **Pharmaceuticals – 2.3%** | **Pharmaceuticals – 2.3%** | **Pharmaceuticals – 2.3%** |
| 124508 | AstraZeneca PLC ADR | 11550607 |
| 6002 | Eli Lilly & Co. | 6224974 |
| 105978 | Johnson & Johnson | 24083501 |
| 108615 | Merck & Co., Inc. | 11976976 |
| 529764 | Takeda Pharmaceutical Co. Ltd. ADR | 9127834 |
|  |  | 62963892 |
| **Real Estate Investment Trusts<sup>(e)</sup> – 0.0%** | **Real Estate Investment Trusts<sup>(e)</sup> – 0.0%** | **Real Estate Investment Trusts<sup>(e)</sup> – 0.0%** |
| 21257 | Luxco Co. Ltd. | 400078 |
| **Real Estate Management & Development – 0.0%** | **Real Estate Management & Development – 0.0%** | **Real Estate Management & Development – 0.0%** |
| 122732 | Sunac Services Holdings Ltd.<sup>(b)</sup> | 22602 |
| 89181 | Yuzhou Group Holdings Co. Ltd.<sup>(e)</sup> | 1267 |
|  |  | 23869 |
| **Residential REITs – 0.2%** | **Residential REITs – 0.2%** | **Residential REITs – 0.2%** |
| 32848 | AvalonBay Communities, Inc. | 5836104 |
| **Retail REITs – 0.2%** | **Retail REITs – 0.2%** | **Retail REITs – 0.2%** |
| 75107 | Regency Centers Corp. | 5473047 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br> **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Semiconductors & Semiconductor Equipment – 1.8%** | **Semiconductors & Semiconductor Equipment – 1.8%** | **Semiconductors & Semiconductor Equipment – 1.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45482 | Applied Materials, Inc. | $14659758 |
| 22287 | Broadcom, Inc. | 7383683 |
| 50080 | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 16554445 |
| 46715 | Texas Instruments, Inc. | 10069418 |
|  |  | 48667304 |
| **Software – 0.5%** | **Software – 0.5%** | **Software – 0.5%** |
| 13759 | Microsoft Corp. | 5920360 |
| 30151 | Salesforce, Inc. | 6400756 |
|  |  | 12321116 |
| **Specialized REITs – 0.2%** | **Specialized REITs – 0.2%** | **Specialized REITs – 0.2%** |
| 32650 | Digital Realty Trust, Inc. | 5418268 |
| **Specialty Retail – 0.8%** | **Specialty Retail – 0.8%** | **Specialty Retail – 0.8%** |
| 31844 | Home Depot, Inc. | 11928444 |
| 72057 | TJX Cos., Inc. | 10794859 |
|  |  | 22723303 |
| **Technology Hardware, Storage & Peripherals – 0.3%** | **Technology Hardware, Storage & Peripherals – 0.3%** | **Technology Hardware, Storage & Peripherals – 0.3%** |
| 314236 | Hewlett Packard Enterprise Co. | 6762359 |
| **Trading Companies & Distributors – 0.4%** | **Trading Companies & Distributors – 0.4%** | **Trading Companies & Distributors – 0.4%** |
| 238870 | Fastenal Co. | 10357403 |
| **Water Utilities – 0.2%** | **Water Utilities – 0.2%** | **Water Utilities – 0.2%** |
| 38589 | American Water Works Co., Inc. | 4982998 |
| **Wireless Telecommunication Services – 0.2%** | **Wireless Telecommunication Services – 0.2%** | **Wireless Telecommunication Services – 0.2%** |
| 31515 | T-Mobile U.S., Inc. | 6215073 |
| **TOTAL COMMON STOCKS**<br> **(Cost $713,577,126)** | **TOTAL COMMON STOCKS**<br> **(Cost $713,577,126)** | $1004995932 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Bank Loans<sup>(i)</sup> – 4.5%** | **Bank Loans<sup>(i)</sup> – 4.5%** | **Bank Loans<sup>(i)</sup> – 4.5%** | **Bank Loans<sup>(i)</sup> – 4.5%** | **Bank Loans<sup>(i)</sup> – 4.5%** |
|  **Aerospace & Defense – 0.2%** | **Aerospace & Defense – 0.2%** | **Aerospace & Defense – 0.2%** | **Aerospace & Defense – 0.2%** | **Aerospace & Defense – 0.2%** |
|  Bleriot U.S. Bidco, Inc. | Bleriot U.S. Bidco, Inc. | Bleriot U.S. Bidco, Inc. | Bleriot U.S. Bidco, Inc. | Bleriot U.S. Bidco, Inc. |
|  (3 mo. USD Term SOFR + 2.500%) | (3 mo. USD Term SOFR + 2.500%) | (3 mo. USD Term SOFR + 2.500%) | (3 mo. USD Term SOFR + 2.500%) | (3 mo. USD Term SOFR + 2.500%) |
|  $ | 1255915 | 6.172% | 10/31/30 | $1254797 |
|  Dynasty Acquisition Co., Inc. | Dynasty Acquisition Co., Inc. | Dynasty Acquisition Co., Inc. | Dynasty Acquisition Co., Inc. | Dynasty Acquisition Co., Inc. |
|  (1 mo. USD Term SOFR + 2.000%) | (1 mo. USD Term SOFR + 2.000%) | (1 mo. USD Term SOFR + 2.000%) | (1 mo. USD Term SOFR + 2.000%) | (1 mo. USD Term SOFR + 2.000%) |
|  | 1930500 | 5.672 | 10/31/31 | 1933782 |
|  Kaman Corp. | Kaman Corp. | Kaman Corp. | Kaman Corp. | Kaman Corp. |
|  (3 mo. USD Term SOFR + 2.500%) | (3 mo. USD Term SOFR + 2.500%) | (3 mo. USD Term SOFR + 2.500%) | (3 mo. USD Term SOFR + 2.500%) | (3 mo. USD Term SOFR + 2.500%) |
|  | 3273207 | 6.322–6.543 | 02/26/32 | 3268658 |
|  | 60679 | 6.146–6.150 | 02/26/32 | 59839 |
|  |  |  |  | 6517076 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Bank Loans<sup>(i)</sup> – (continued)** | **Bank Loans<sup>(i)</sup> – (continued)** | **Bank Loans<sup>(i)</sup> – (continued)** | **Bank Loans<sup>(i)</sup> – (continued)** |
| **Auto Parts & Equipment – 0.0%** | **Auto Parts & Equipment – 0.0%** | **Auto Parts & Equipment – 0.0%** | **Auto Parts & Equipment – 0.0%** |
| First Brands Group LLC | First Brands Group LLC | First Brands Group LLC | First Brands Group LLC |
| (1 mo. USD Term SOFR + 10.000%) | (1 mo. USD Term SOFR + 10.000%) | (1 mo. USD Term SOFR + 10.000%) | (1 mo. USD Term SOFR + 10.000%) |
| 8032 | 13.688% | 06/29/26 | $1084 |
| **Beverages – 0.1%** | **Beverages – 0.1%** | **Beverages – 0.1%** | **Beverages – 0.1%** |
| Sazerac Co., Inc. | Sazerac Co., Inc. | Sazerac Co., Inc. | Sazerac Co., Inc. |
| (1 mo. USD Term SOFR + 2.000%) | (1 mo. USD Term SOFR + 2.000%) | (1 mo. USD Term SOFR + 2.000%) | (1 mo. USD Term SOFR + 2.000%) |
| 2094750 | 5.680 | 07/09/32 | 2092785 |
| **Building & Construction – 0.2%** | **Building & Construction – 0.2%** | **Building & Construction – 0.2%** | **Building & Construction – 0.2%** |
| AAL Delaware Holdco, Inc. | AAL Delaware Holdco, Inc. | AAL Delaware Holdco, Inc. | AAL Delaware Holdco, Inc. |
| (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) |
| 4493239 | 6.422 | 07/30/31 | 4491846 |
| **Building Materials – 0.2%** | **Building Materials – 0.2%** | **Building Materials – 0.2%** | **Building Materials – 0.2%** |
| Chamberlain Group, Inc. | Chamberlain Group, Inc. | Chamberlain Group, Inc. | Chamberlain Group, Inc. |
| (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) |
| 5398774 | 6.422 | 09/08/32 | 5390784 |
| **Chemicals – 0.3%** | **Chemicals – 0.3%** | **Chemicals – 0.3%** | **Chemicals – 0.3%** |
| Illuminate Buyer LLC | Illuminate Buyer LLC | Illuminate Buyer LLC | Illuminate Buyer LLC |
| (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) |
| 4493297 | 6.172 | 12/31/29 | 4495409 |
| Nouryon Finance BV | Nouryon Finance BV | Nouryon Finance BV | Nouryon Finance BV |
| (6 mo. USD Term SOFR + 3.250%) | (6 mo. USD Term SOFR + 3.250%) | (6 mo. USD Term SOFR + 3.250%) | (6 mo. USD Term SOFR + 3.250%) |
| 4416592 | 7.036 | 04/03/28 | 4407405 |
|  |  |  | 8902814 |
| **Commercial Services – 0.6%** | **Commercial Services – 0.6%** | **Commercial Services – 0.6%** | **Commercial Services – 0.6%** |
| Albion Financing 3 SARL | Albion Financing 3 SARL | Albion Financing 3 SARL | Albion Financing 3 SARL |
| (3 mo. USD Term SOFR + 3.000%) | (3 mo. USD Term SOFR + 3.000%) | (3 mo. USD Term SOFR + 3.000%) | (3 mo. USD Term SOFR + 3.000%) |
| 2918284 | 6.869 | 05/21/31 | 2900950 |
| Ankura Consulting Group LLC | Ankura Consulting Group LLC | Ankura Consulting Group LLC | Ankura Consulting Group LLC |
| (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) |
| 4561067 | 7.171 | 12/29/31 | 4432080 |
| Anticimex International AB | Anticimex International AB | Anticimex International AB | Anticimex International AB |
| (3 mo. USD Term SOFR + 3.400%) | (3 mo. USD Term SOFR + 3.400%) | (3 mo. USD Term SOFR + 3.400%) | (3 mo. USD Term SOFR + 3.400%) |
| 3695959 | 7.310 | 11/16/28 | 3714439 |
| Hertz Corp. | Hertz Corp. | Hertz Corp. | Hertz Corp. |
| (1 mo. USD Term SOFR + 3.500%) | (1 mo. USD Term SOFR + 3.500%) | (1 mo. USD Term SOFR + 3.500%) | (1 mo. USD Term SOFR + 3.500%) |
| 5017692 | 7.286 | 06/30/28 | 4265038 |
| TruGreen LP | TruGreen LP | TruGreen LP | TruGreen LP |
| (3 mo. USD Term SOFR + 8.500%) | (3 mo. USD Term SOFR + 8.500%) | (3 mo. USD Term SOFR + 8.500%) | (3 mo. USD Term SOFR + 8.500%) |
| 1750000 | 12.429 | 11/02/28 | 1611102 |
|  |  |  | 16923609 |
| **Computers – 0.3%** | **Computers – 0.3%** | **Computers – 0.3%** | **Computers – 0.3%** |
| McAfee LLC | McAfee LLC | McAfee LLC | McAfee LLC |
| (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) |
| 3910500 | 6.672 | 03/01/29 | 3451016 |
| Pitney Bowes, Inc. | Pitney Bowes, Inc. | Pitney Bowes, Inc. | Pitney Bowes, Inc. |
| (3 mo. USD Term SOFR + 3.750%) | (3 mo. USD Term SOFR + 3.750%) | (3 mo. USD Term SOFR + 3.750%) | (3 mo. USD Term SOFR + 3.750%) |
| 3324565 | 7.422 | 03/19/32 | 3297570 |
| Virtusa Corp. | Virtusa Corp. | Virtusa Corp. | Virtusa Corp. |
| (1 mo. USD Term SOFR + 3.250%) | (1 mo. USD Term SOFR + 3.250%) | (1 mo. USD Term SOFR + 3.250%) | (1 mo. USD Term SOFR + 3.250%) |
| 1846135 | 6.922 | 02/15/29 | 1813828 |
|  |  |  | 8562414 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Bank Loans<sup>(i)</sup> – (continued)** | **Bank Loans<sup>(i)</sup> – (continued)** | **Bank Loans<sup>(i)</sup> – (continued)** | **Bank Loans<sup>(i)</sup> – (continued)** |
| **Diversified Financial Services – 0.1%** | **Diversified Financial Services – 0.1%** | **Diversified Financial Services – 0.1%** | **Diversified Financial Services – 0.1%** |
| GEN II Fund Services LLC | GEN II Fund Services LLC | GEN II Fund Services LLC | GEN II Fund Services LLC |
| (3 mo. USD Term SOFR + 2.750%) | (3 mo. USD Term SOFR + 2.750%) | (3 mo. USD Term SOFR + 2.750%) | (3 mo. USD Term SOFR + 2.750%) |
| 2282750 | 6.422% | 11/26/31 | $2278938 |
| **Electric – 0.2%** | **Electric – 0.2%** | **Electric – 0.2%** | **Electric – 0.2%** |
| Kohler Energy Co. LLC | Kohler Energy Co. LLC | Kohler Energy Co. LLC | Kohler Energy Co. LLC |
| (3 mo. USD Term SOFR + 3.750%) | (3 mo. USD Term SOFR + 3.750%) | (3 mo. USD Term SOFR + 3.750%) | (3 mo. USD Term SOFR + 3.750%) |
| 4292792 | 7.422 | 05/01/31 | 4290130 |
| **Electronics – 0.1%** | **Electronics – 0.1%** | **Electronics – 0.1%** | **Electronics – 0.1%** |
| LSF12 Crown U.S. Commercial Bidco LLC | LSF12 Crown U.S. Commercial Bidco LLC | LSF12 Crown U.S. Commercial Bidco LLC | LSF12 Crown U.S. Commercial Bidco LLC |
| (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) |
| 2040204 | 6.675 | 12/02/31 | 2040714 |
| **Engineering & Construction – 0.2%** | **Engineering & Construction – 0.2%** | **Engineering & Construction – 0.2%** | **Engineering & Construction – 0.2%** |
| Brown Group Holding LLC | Brown Group Holding LLC | Brown Group Holding LLC | Brown Group Holding LLC |
| (1 mo. USD Term SOFR + 2.500%)–(3 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%)–(3 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%)–(3 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%)–(3 mo. USD Term SOFR + 2.500%) |
| 1613870 | 6.167–6.323 | 07/01/31 | 1612869 |
| (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) |
| 955314 | 6.172 | 07/01/31 | 956030 |
| TRC Cos. LLC | TRC Cos. LLC | TRC Cos. LLC | TRC Cos. LLC |
| (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) |
| 3342308 | 6.672 | 12/08/28 | 3338131 |
|  |  |  | 5907030 |
| **Entertainment – 0.1%** | **Entertainment – 0.1%** | **Entertainment – 0.1%** | **Entertainment – 0.1%** |
| Crown Finance U.S., Inc. | Crown Finance U.S., Inc. | Crown Finance U.S., Inc. | Crown Finance U.S., Inc. |
| (1 mo. USD Term SOFR + 4.500%) | (1 mo. USD Term SOFR + 4.500%) | (1 mo. USD Term SOFR + 4.500%) | (1 mo. USD Term SOFR + 4.500%) |
| 2598816 | 8.188 | 12/02/31 | 2528336 |
| **Health Care Services – 0.0%** | **Health Care Services – 0.0%** | **Health Care Services – 0.0%** | **Health Care Services – 0.0%** |
| LifePoint Health, Inc. | LifePoint Health, Inc. | LifePoint Health, Inc. | LifePoint Health, Inc. |
| (3 mo. USD Term SOFR + 3.750%) | (3 mo. USD Term SOFR + 3.750%) | (3 mo. USD Term SOFR + 3.750%) | (3 mo. USD Term SOFR + 3.750%) |
| 1270324 | 7.422 | 05/19/31 | 1269003 |
| **Insurance – 0.3%** | **Insurance – 0.3%** | **Insurance – 0.3%** | **Insurance – 0.3%** |
| Broadstreet Partners, Inc. | Broadstreet Partners, Inc. | Broadstreet Partners, Inc. | Broadstreet Partners, Inc. |
| (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) | (1 mo. USD Term SOFR + 2.500%) |
| 2072094 | 6.172–6.175 | 06/13/31 | 2058667 |
| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | Truist Insurance Holdings LLC |
| (3 mo. USD Term SOFR + 2.750%) | (3 mo. USD Term SOFR + 2.750%) | (3 mo. USD Term SOFR + 2.750%) | (3 mo. USD Term SOFR + 2.750%) |
| 4650000 | 6.422 | 05/06/31 | 4631121 |
|  |  |  | 6689788 |
| **Internet – 0.1%** | **Internet – 0.1%** | **Internet – 0.1%** | **Internet – 0.1%** |
| Diamond Sports Group LLC | Diamond Sports Group LLC | Diamond Sports Group LLC | Diamond Sports Group LLC |
| (Fixed + 15.000%) | (Fixed + 15.000%) | (Fixed + 15.000%) | (Fixed + 15.000%) |
| 95284 | 15.000 | 01/02/28 | 25659 |
| Plano HoldCo, Inc. | Plano HoldCo, Inc. | Plano HoldCo, Inc. | Plano HoldCo, Inc. |
| (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) |
| 2901750 | 7.172 | 10/02/31 | 2727645 |
|  |  |  | 2753304 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Bank Loans<sup>(i)</sup> – (continued)** | **Bank Loans<sup>(i)</sup> – (continued)** | **Bank Loans<sup>(i)</sup> – (continued)** | **Bank Loans<sup>(i)</sup> – (continued)** |
| **Leisure Time – 0.1%** | **Leisure Time – 0.1%** | **Leisure Time – 0.1%** | **Leisure Time – 0.1%** |
| Arcis Golf LLC | Arcis Golf LLC | Arcis Golf LLC | Arcis Golf LLC |
| (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) |
| 1960835 | 6.422% | 11/24/28 | $1965129 |
| **Machinery-Diversified – 0.3%** | **Machinery-Diversified – 0.3%** | **Machinery-Diversified – 0.3%** | **Machinery-Diversified – 0.3%** |
| Clark Equipment Co. | Clark Equipment Co. | Clark Equipment Co. | Clark Equipment Co. |
| (3 mo. USD Term SOFR + 2.000%) | (3 mo. USD Term SOFR + 2.000%) | (3 mo. USD Term SOFR + 2.000%) | (3 mo. USD Term SOFR + 2.000%) |
| 296435 | 5.672 | 04/20/29 | 297300 |
| Engineered Machinery Holdings, Inc. | Engineered Machinery Holdings, Inc. | Engineered Machinery Holdings, Inc. | Engineered Machinery Holdings, Inc. |
| (3 mo. USD Term SOFR + 3.250%) | (3 mo. USD Term SOFR + 3.250%) | (3 mo. USD Term SOFR + 3.250%) | (3 mo. USD Term SOFR + 3.250%) |
| 1791372 | 6.922 | 11/26/32 | 1797122 |
| (3 mo. EUR EURIBOR + 3.500%) | (3 mo. EUR EURIBOR + 3.500%) | (3 mo. EUR EURIBOR + 3.500%) | (3 mo. EUR EURIBOR + 3.500%) |
| 840000 | 5.519 | 11/26/32 | 1000055 |
| TK Elevator Midco GmbH | TK Elevator Midco GmbH | TK Elevator Midco GmbH | TK Elevator Midco GmbH |
| (6 mo. USD Term SOFR + 2.750%) | (6 mo. USD Term SOFR + 2.750%) | (6 mo. USD Term SOFR + 2.750%) | (6 mo. USD Term SOFR + 2.750%) |
| 4526801 | 6.377 | 04/30/30 | 4534497 |
|  |  |  | 7628974 |
| **Media – 0.0%** | **Media – 0.0%** | **Media – 0.0%** | **Media – 0.0%** |
| DirecTV Financing LLC | DirecTV Financing LLC | DirecTV Financing LLC | DirecTV Financing LLC |
| (3 mo. USD Term SOFR + 5.000%) | (3 mo. USD Term SOFR + 5.000%) | (3 mo. USD Term SOFR + 5.000%) | (3 mo. USD Term SOFR + 5.000%) |
| 101122 | 8.929 | 08/02/27 | 101158 |
| **Metal Fabricate & Hardware – 0.1%** | **Metal Fabricate & Hardware – 0.1%** | **Metal Fabricate & Hardware – 0.1%** | **Metal Fabricate & Hardware – 0.1%** |
| Grinding Media, Inc. | Grinding Media, Inc. | Grinding Media, Inc. | Grinding Media, Inc. |
| (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) |
| 2562315 | 7.335 | 10/12/28 | 2559113 |
| **Oil & Gas Services – 0.1%** | **Oil & Gas Services – 0.1%** | **Oil & Gas Services – 0.1%** | **Oil & Gas Services – 0.1%** |
| Deep Blue Operating I LLC | Deep Blue Operating I LLC | Deep Blue Operating I LLC | Deep Blue Operating I LLC |
| (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) |
| 3150000 | 6.438 | 10/01/32 | 3155922 |
| **Pipelines – 0.4%** | **Pipelines – 0.4%** | **Pipelines – 0.4%** | **Pipelines – 0.4%** |
| AL GCX Holdings LLC | AL GCX Holdings LLC | AL GCX Holdings LLC | AL GCX Holdings LLC |
| (1 mo. USD Term SOFR + 2.250%) | (1 mo. USD Term SOFR + 2.250%) | (1 mo. USD Term SOFR + 2.250%) | (1 mo. USD Term SOFR + 2.250%) |
| 5625000 | 5.925 | 12/17/32 | 5612962 |
| CQP Holdco LP | CQP Holdco LP | CQP Holdco LP | CQP Holdco LP |
| (1 mo. USD Term SOFR + 1.750%) | (1 mo. USD Term SOFR + 1.750%) | (1 mo. USD Term SOFR + 1.750%) | (1 mo. USD Term SOFR + 1.750%) |
| 2932984 | 5.422 | 12/31/32 | 2919140 |
| Prairie ECI Acquiror LP | Prairie ECI Acquiror LP | Prairie ECI Acquiror LP | Prairie ECI Acquiror LP |
| (1 mo. USD Term SOFR + 3.750%) | (1 mo. USD Term SOFR + 3.750%) | (1 mo. USD Term SOFR + 3.750%) | (1 mo. USD Term SOFR + 3.750%) |
| 3283562 | 7.422 | 08/01/29 | 3282873 |
|  |  |  | 11814975 |
| **Retail – 0.1%** | **Retail – 0.1%** | **Retail – 0.1%** | **Retail – 0.1%** |
| Harbor Freight Tools USA, Inc. | Harbor Freight Tools USA, Inc. | Harbor Freight Tools USA, Inc. | Harbor Freight Tools USA, Inc. |
| (1 mo. USD Term SOFR + 2.250%) | (1 mo. USD Term SOFR + 2.250%) | (1 mo. USD Term SOFR + 2.250%) | (1 mo. USD Term SOFR + 2.250%) |
| 1363051 | 5.922 | 06/11/31 | 1345168 |
| **Software – 0.4%** | **Software – 0.4%** | **Software – 0.4%** | **Software – 0.4%** |
| Athenahealth Group, Inc. | Athenahealth Group, Inc. | Athenahealth Group, Inc. | Athenahealth Group, Inc. |
| (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) |
| 2329237 | 6.422 | 02/15/29 | 2296721 |
| ConnectWise LLC | ConnectWise LLC | ConnectWise LLC | ConnectWise LLC |
| (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) | (3 mo. USD Term SOFR + 3.500%) |
| 3640553 | 7.434 | 09/29/28 | 3501010 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Bank Loans<sup>(i)</sup> – (continued)** | **Bank Loans<sup>(i)</sup> – (continued)** | **Bank Loans<sup>(i)</sup> – (continued)** | **Bank Loans<sup>(i)</sup> – (continued)** |
| **Software – (continued)** | **Software – (continued)** | **Software – (continued)** | **Software – (continued)** |
| iSolved, Inc. | iSolved, Inc. | iSolved, Inc. | iSolved, Inc. |
| (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) | (1 mo. USD Term SOFR + 2.750%) |
| 1204862 | 6.422% | 10/15/30 | $1184283 |
| Kaseya, Inc. | Kaseya, Inc. | Kaseya, Inc. | Kaseya, Inc. |
| (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) | (1 mo. USD Term SOFR + 3.000%) |
| 1199125 | 6.672 | 03/20/32 | 1152659 |
| (1 mo. USD Term SOFR + 5.000%) | (1 mo. USD Term SOFR + 5.000%) | (1 mo. USD Term SOFR + 5.000%) | (1 mo. USD Term SOFR + 5.000%) |
| 2525000 | 8.672 | 03/18/33 | 2417687 |
| UKG, Inc. | UKG, Inc. | UKG, Inc. | UKG, Inc. |
| (3 mo. USD Term SOFR + 2.500%) | (3 mo. USD Term SOFR + 2.500%) | (3 mo. USD Term SOFR + 2.500%) | (3 mo. USD Term SOFR + 2.500%) |
| 1204629 | 6.167 | 02/10/31 | 1173008 |
|  |  |  | 11725368 |
| **TOTAL BANK LOANS<br>(Cost $122,093,686)** | **TOTAL BANK LOANS<br>(Cost $122,093,686)** | **TOTAL BANK LOANS<br>(Cost $122,093,686)** | $120935462 |
| **Shares** | **Dividend**<br> **Rate** | **Dividend**<br> **Rate** | **Value** |
| **Preferred Stocks – 0.3%** | **Preferred Stocks – 0.3%** | **Preferred Stocks – 0.3%** | **Preferred Stocks – 0.3%** |
| **Capital Markets – 0.2%** | **Capital Markets – 0.2%** | **Capital Markets – 0.2%** | **Capital Markets – 0.2%** |
| Morgan Stanley | Morgan Stanley | Morgan Stanley | Morgan Stanley |
| 183597 | 6.375% | 6.375% | $4639497 |
| **Diversified Telecommunication Services – 0.0%** | **Diversified Telecommunication Services – 0.0%** | **Diversified Telecommunication Services – 0.0%** | **Diversified Telecommunication Services – 0.0%** |
| Qwest Corp. | Qwest Corp. | Qwest Corp. | Qwest Corp. |
| 43276 | 6.500 | 6.500 | 829168 |
| **Insurance<sup>(d)</sup> – 0.1%** | **Insurance<sup>(d)</sup> – 0.1%** | **Insurance<sup>(d)</sup> – 0.1%** | **Insurance<sup>(d)</sup> – 0.1%** |
| Delphi Financial Group, Inc. | Delphi Financial Group, Inc. | Delphi Financial Group, Inc. | Delphi Financial Group, Inc. |
| 143849 | 7.303 | 7.303 | 3452376 |
| **TOTAL PREFERRED STOCKS<br>(Cost $8,780,988)** | **TOTAL PREFERRED STOCKS<br>(Cost $8,780,988)** | **TOTAL PREFERRED STOCKS<br>(Cost $8,780,988)** | $8921041 |
| **Principal**<br> **Amount** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Value** |
| **Sovereign Debt Obligations – 0.3%** | **Sovereign Debt Obligations – 0.3%** | **Sovereign Debt Obligations – 0.3%** | **Sovereign Debt Obligations – 0.3%** |
| **Euro – 0.0%** | **Euro – 0.0%** | **Euro – 0.0%** | **Euro – 0.0%** |
| Benin Government International Bonds | Benin Government International Bonds | Benin Government International Bonds | Benin Government International Bonds |
| 131000 | 4.875% | 01/19/32 | $151447 |
| **United States Dollar – 0.3%** | **United States Dollar – 0.3%** | **United States Dollar – 0.3%** | **United States Dollar – 0.3%** |
| Angola Government International Bonds | Angola Government International Bonds | Angola Government International Bonds | Angola Government International Bonds |
| 790000 | 8.250 | 05/09/28 | 794377 |
| 200000 | 9.125 | 11/26/49 | 172907 |
| Benin Government International Bonds | Benin Government International Bonds | Benin Government International Bonds | Benin Government International Bonds |
| 220000 | 7.960 | 02/13/38 | 230023 |
| Ecuador Government International Bonds | Ecuador Government International Bonds | Ecuador Government International Bonds | Ecuador Government International Bonds |
| 57283 | 0.000 <sup>(b)(h)</sup> | 07/31/30 | 48175 |
| 128344 | 6.900 <sup>(j)</sup> | 07/31/35 | 117435 |
| Egypt Government International Bonds | Egypt Government International Bonds | Egypt Government International Bonds | Egypt Government International Bonds |
| 200000 | 8.875 | 05/29/50 | 197324 |
| El Salvador Government International Bonds<sup>(a)</sup> | El Salvador Government International Bonds<sup>(a)</sup> | El Salvador Government International Bonds<sup>(a)</sup> | El Salvador Government International Bonds<sup>(a)</sup> |
| 720000 | 7.125 | 01/20/50 | 661086 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Sovereign Debt Obligations – (continued)** | **Sovereign Debt Obligations – (continued)** | **Sovereign Debt Obligations – (continued)** | **Sovereign Debt Obligations – (continued)** |
| **United States Dollar – (continued)** | **United States Dollar – (continued)** | **United States Dollar – (continued)** | **United States Dollar – (continued)** |
| Hungary Government International Bonds | Hungary Government International Bonds | Hungary Government International Bonds | Hungary Government International Bonds |
| 370000 | 6.250% | 09/22/32 | $391811 |
| 730000 | 3.125 | 09/21/51 | 446942 |
| Ivory Coast Government International Bonds<sup>(b)</sup> | Ivory Coast Government International Bonds<sup>(b)</sup> | Ivory Coast Government International Bonds<sup>(b)</sup> | Ivory Coast Government International Bonds<sup>(b)</sup> |
| 212000 | 6.375 | 03/03/28 | 214719 |
| National Bank of Uzbekistan<sup>(a)</sup> | National Bank of Uzbekistan<sup>(a)</sup> | National Bank of Uzbekistan<sup>(a)</sup> | National Bank of Uzbekistan<sup>(a)</sup> |
| 786000 | 8.500 | 07/05/29 | 849862 |
| Nigeria Government International Bonds | Nigeria Government International Bonds | Nigeria Government International Bonds | Nigeria Government International Bonds |
| 400000 | 7.625 | 11/28/47 | 374000 |
| 320000 | 8.250 | 09/28/51 | 313283 |
| Pakistan Government International Bonds | Pakistan Government International Bonds | Pakistan Government International Bonds | Pakistan Government International Bonds |
| 540000 | 8.875 | 04/08/51 | 542160 |
| Panama Government International Bonds | Panama Government International Bonds | Panama Government International Bonds | Panama Government International Bonds |
| 930000 | 4.300 | 04/29/53 | 684945 |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds |
| 710000 | 5.000 | 10/12/46 | 539501 |
| Romania Government International Bonds | Romania Government International Bonds | Romania Government International Bonds | Romania Government International Bonds |
| 390000 | 5.750 | 09/16/30 | 401911 |
| 150000 | 6.625 <sup>(b)</sup> | 05/16/36 | 157125 |
| 200000 | 4.000 | 02/14/51 | 139068 |
| Ukraine Government International Bonds<sup>(b)(j)</sup> | Ukraine Government International Bonds<sup>(b)(j)</sup> | Ukraine Government International Bonds<sup>(b)(j)</sup> | Ukraine Government International Bonds<sup>(b)(j)</sup> |
| 63457 | 4.500 | 02/01/29 | 49243 |
| 5777 | 0.000 | 02/01/30 | 3645 |
| 21588 | 0.000 | 02/01/34 | 10524 |
| 42304 | 4.500 | 02/01/34 | 26567 |
| 18243 | 0.000 | 02/01/35 | 10289 |
| 15203 | 0.000 | 02/01/36 | 8491 |
| Venezuela Government International Bonds<sup>(e)</sup> | Venezuela Government International Bonds<sup>(e)</sup> | Venezuela Government International Bonds<sup>(e)</sup> | Venezuela Government International Bonds<sup>(e)</sup> |
| 180000 | 11.750 | 10/21/26 | 78390 |
|  |  |  | 7463803 |
| **TOTAL SOVEREIGN DEBT OBLIGATIONS<br>(Cost $6,744,174)** | **TOTAL SOVEREIGN DEBT OBLIGATIONS<br>(Cost $6,744,174)** | **TOTAL SOVEREIGN DEBT OBLIGATIONS<br>(Cost $6,744,174)** | $7615250 |
| **Units** | **Expiration**<br> **Date** | **Expiration**<br> **Date** | **Value** |
| **Rights<sup>(e)</sup> – 0.0%** | **Rights<sup>(e)</sup> – 0.0%** | **Rights<sup>(e)</sup> – 0.0%** | **Rights<sup>(e)</sup> – 0.0%** |
| Cineworld Group PLC | Cineworld Group PLC | Cineworld Group PLC | Cineworld Group PLC |
| 27900 | 12/31/99 | 12/31/99 | $452203 |
| **(Cost $708,939)** | **(Cost $708,939)** | **(Cost $708,939)** |  |
| **Warrants<sup>(e)</sup> – 0.0%** | **Warrants<sup>(e)</sup> – 0.0%** | **Warrants<sup>(e)</sup> – 0.0%** |  |
| Aspect Software, Inc.<sup>(f)</sup> | Aspect Software, Inc.<sup>(f)</sup> | Aspect Software, Inc.<sup>(f)</sup> | Aspect Software, Inc.<sup>(f)</sup> |
| 194739 | 12/31/99 | 12/31/99 | $195 |
| Expand Energy Corp. | Expand Energy Corp. | Expand Energy Corp. | Expand Energy Corp. |
| 475 | 02/09/26 | 02/09/26 | 48212 |
| Noble Corp. PLC | Noble Corp. PLC | Noble Corp. PLC | Noble Corp. PLC |
| 5288 | 02/04/28 | 02/04/28 | 82202 |
| **TOTAL WARRANTS**<br> **(Cost $471,600)** | **TOTAL WARRANTS**<br> **(Cost $471,600)** | **TOTAL WARRANTS**<br> **(Cost $471,600)** | $130609 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Mortgage-Backed Obligations<sup>(a)(d)</sup> – 0.0%** | **Mortgage-Backed Obligations<sup>(a)(d)</sup> – 0.0%** | **Mortgage-Backed Obligations<sup>(a)(d)</sup> – 0.0%** | **Mortgage-Backed Obligations<sup>(a)(d)</sup> – 0.0%** |
| **Collateralized Mortgage Obligations – 0.0%** | **Collateralized Mortgage Obligations – 0.0%** | **Collateralized Mortgage Obligations – 0.0%** | **Collateralized Mortgage Obligations – 0.0%** |
| **Sequential Floating Rate – 0.0%** | **Sequential Floating Rate – 0.0%** | **Sequential Floating Rate – 0.0%** | **Sequential Floating Rate – 0.0%** |
| Merrill Lynch Alternative Note Asset Trust Series 2007-OAR3, Class A1 (1 mo. USD Term SOFR + 0.494%) | Merrill Lynch Alternative Note Asset Trust Series 2007-OAR3, Class A1 (1 mo. USD Term SOFR + 0.494%) | Merrill Lynch Alternative Note Asset Trust Series 2007-OAR3, Class A1 (1 mo. USD Term SOFR + 0.494%) | Merrill Lynch Alternative Note Asset Trust Series 2007-OAR3, Class A1 (1 mo. USD Term SOFR + 0.494%) |
| 93861 | 4.167% | 07/25/47 | $83043 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** | 83043 |
| **TOTAL MORTGAGE-BACKED OBLIGATIONS**<br> **(Cost $36,371)** | **TOTAL MORTGAGE-BACKED OBLIGATIONS**<br> **(Cost $36,371)** | **TOTAL MORTGAGE-BACKED OBLIGATIONS**<br> **(Cost $36,371)** | $83043 |
| **Shares** | **Description** | **Description** | **Value** |
| **Exchange Traded Funds – 4.4%** | **Exchange Traded Funds – 4.4%** | **Exchange Traded Funds – 4.4%** | **Exchange Traded Funds – 4.4%** |
| 1720584 | Goldman Sachs<br>Nasdaq-100 Core<br>Premium Income<br>ETF<sup>(k)</sup> | Goldman Sachs<br>Nasdaq-100 Core<br>Premium Income<br>ETF<sup>(k)</sup> | $91655510 |
| 89096 | iShares MSCI USA<br>Quality Factor ETF | iShares MSCI USA<br>Quality Factor ETF | 18034812 |
| 43398 | iShares U.S.<br>Technology ETF | iShares U.S.<br>Technology ETF | 8608861 |
| **TOTAL EXCHANGE TRADED FUNDS**<br> **(Cost $105,159,508)** | **TOTAL EXCHANGE TRADED FUNDS**<br> **(Cost $105,159,508)** | **TOTAL EXCHANGE TRADED FUNDS**<br> **(Cost $105,159,508)** | $118299183 |
| **Shares** | **Dividend**<br> **Rate** | **Dividend**<br> **Rate** | **Value** |
| **Investment Companies<sup>(k)</sup> – 5.1%** | **Investment Companies<sup>(k)</sup> – 5.1%** | **Investment Companies<sup>(k)</sup> – 5.1%** | **Investment Companies<sup>(k)</sup> – 5.1%** |
| Goldman Sachs Financial Square Government Fund — Class R6 | Goldman Sachs Financial Square Government Fund — Class R6 | Goldman Sachs Financial Square Government Fund — Class R6 | Goldman Sachs Financial Square Government Fund — Class R6 |
| 31146087 | 3.590% | 3.590% | $31146087 |
| Goldman Sachs Financial Square Government Fund — Institutional Shares | Goldman Sachs Financial Square Government Fund — Institutional Shares | Goldman Sachs Financial Square Government Fund — Institutional Shares | Goldman Sachs Financial Square Government Fund — Institutional Shares |
| 63344378 | 3.590 | 3.590 | 63344378 |
| Goldman Sachs MLP Energy Infrastructure Fund — Class R6 | Goldman Sachs MLP Energy Infrastructure Fund — Class R6 | Goldman Sachs MLP Energy Infrastructure Fund — Class R6 | Goldman Sachs MLP Energy Infrastructure Fund — Class R6 |
| 1031408 | 1.662 | 1.662 | 41576053 |
| **TOTAL INVESTMENT COMPANIES**<br> **(Cost $114,488,090)** | **TOTAL INVESTMENT COMPANIES**<br> **(Cost $114,488,090)** | **TOTAL INVESTMENT COMPANIES**<br> **(Cost $114,488,090)** | $136066518 |
| **TOTAL INVESTMENTS BEFORE**<br> **SHORT-TERM INVESTMENTS – 97.3%**<br> **(Cost $2,301,121,737)** | **TOTAL INVESTMENTS BEFORE**<br> **SHORT-TERM INVESTMENTS – 97.3%**<br> **(Cost $2,301,121,737)** | **TOTAL INVESTMENTS BEFORE**<br> **SHORT-TERM INVESTMENTS – 97.3%**<br> **(Cost $2,301,121,737)** | $2626357707 |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Amount** | **Principal**<br> **Amount** | **Interest<br>Rate** | **Maturity<br>Date** | **Value** |
| **Short-term Investments<sup>(b)(h)</sup> – 0.1%** | **Short-term Investments<sup>(b)(h)</sup> – 0.1%** | **Short-term Investments<sup>(b)(h)</sup> – 0.1%** | **Short-term Investments<sup>(b)(h)</sup> – 0.1%** | **Short-term Investments<sup>(b)(h)</sup> – 0.1%** |
|  **Commercial Paper<sup>(b)(h)</sup> – 0.1%** | **Commercial Paper<sup>(b)(h)</sup> – 0.1%** | **Commercial Paper<sup>(b)(h)</sup> – 0.1%** | **Commercial Paper<sup>(b)(h)</sup> – 0.1%** | **Commercial Paper<sup>(b)(h)</sup> – 0.1%** |
|  Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |  |
|  $ | 3121000 | 0.000% | 04/16/26 | $3093995 |
| **(Cost $3,094,376)** | **(Cost $3,094,376)** | **(Cost $3,094,376)** | **(Cost $3,094,376)** |  |
| **TOTAL INVESTMENTS – 97.4%**<br> **(Cost $2,304,216,113)** | **TOTAL INVESTMENTS – 97.4%**<br> **(Cost $2,304,216,113)** | **TOTAL INVESTMENTS – 97.4%**<br> **(Cost $2,304,216,113)** | **TOTAL INVESTMENTS – 97.4%**<br> **(Cost $2,304,216,113)** | $2629451702 |
| **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 2.6%** | **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 2.6%** | **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 2.6%** | **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 2.6%** | 69265578 |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | $2698717280 |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. |
| (a) | Security with "Call" features with resetting interest rates. Maturity dates disclosed are the final maturity dates. |
| (b) | Exempt from registration under Rule 144A of the Securities Act of 1933. |
| (c) | Pay-in-kind securities. |
| (d) | Variable rate security. Except for floating rate notes (for which final maturity is disclosed), maturity date disclosed is the next interest reset date. Interest rate disclosed is that which is in effect on January 31, 2026. |
| (e) | Security is currently in default and/or non-income producing. |
| (f) | Significant unobservable inputs were used in the valuation of this portfolio security; i.e., Level 3. |
| (g) | Security with "Put" features and resetting interest rates. Maturity dates disclosed are the puttable dates. Interest rate disclosed is that which is in effect on January 31, 2026. |
| (h) | Issued with a zero coupon. Income is recognized through the accretion of discount. |
| (i) | Bank Loans often require prepayments from excess cash flows or permit the borrower to repay at its election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. As bank loan positions may involve multiple underlying tranches for which the aggregate position is presented, the stated interest rate represents the weighted average interest rate of all contracts on January 31, 2026. Bank Loans typically have rates of interest which are predetermined either daily, monthly, quarterly or semi-annually by reference to a base lending rate, plus a premium. These base lending rates are primarily the Secured Overnight Financing Rate ("SOFR"), and secondarily the prime rate offered by one or more major United States banks (the "Prime Rate") and the certificate of deposit ("CD") rate or other base lending rates used by commercial lenders. |
| (j) | Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect on January 31, 2026. |
| (k) | Represents an affiliated issuer. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION** 

**UNFUNDED LOAN COMMITMENTS** — At January 31, 2026, the Fund had unfunded loan commitments which could be extended at the option of the borrowers, pursuant to the following loan agreements:

---

| | | | |
|:---|:---|:---|:---|
| **Borrower** | **Principal<br>Amount** | **Current Value** | **Unrealized<br>Gain (Loss)** |
|  Kaman Corp. due 02/26/32 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249517 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249926 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(348) |

---

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** — At January 31, 2026, the Fund had the following forward foreign currency exchange contracts:

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS WITH UNREALIZED GAIN** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Currency**<br> **Purchased** | **Currency**<br> **Purchased** | **Currency**<br> **Sold** | **Currency**<br> **Sold** | **Settlement<br>Date** | **Unrealized<br>Gain** |
|  MS & Co. Int. PLC | EUR | 11590000 | USD | 13579726 | 03/18/26 | $190209 |

---

**FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS WITH UNREALIZED LOSS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Currency**<br> **Purchased** | **Currency**<br> **Purchased** | **Currency**<br> **Sold** | **Currency**<br> **Sold** | **Settlement<br>Date** | **Unrealized<br>Loss** |
|  MS & Co. Int. PLC | USD | 22293052 | EUR | 19012048 | 02/25/26 | $(268761) |
|  | USD | 13628198 | EUR | 11590000 | 03/18/26 | (141737) |
|  **TOTAL** |  |  |  |  |  | $(410498) |

---

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION (continued)** 

**FUTURES CONTRACTS** — At January 31, 2026, the Fund had the following futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** | **Long position contracts:** |
|  10 Year U.S. Treasury Notes | 10 | 03/20/26 | $1118281 | $(11789) |
|  20 Year U.S. Treasury Bonds | 412 | 03/20/26 | 3108375 | (730481) |
|  5 Year U.S. Treasury Notes | 1270 | 03/31/26 | 138340704 | (1051615) |
|  Euro Stoxx 50 Index | 102 | 03/20/26 | 7195096 | 199326 |
|  IFSC NIFTY 50 Index | 260 | 02/24/26 | 13210080 | (29821) |
|  S&P 500 E-Mini Index | 117 | 03/20/26 | 40749637 | (47196) |
|  Ultra 10-Year U.S. Treasury Notes | 40 | 03/20/26 | 456625 | (40202) |
|  Ultra Long U.S. Treasury Bonds | 432 | 03/20/26 | 939500 | (1099996) |
|  **Total** |  |  |  | $(2811774) |
|  **Short position contracts:** |  |  |  |  |
|  10 Year U.S. Treasury Notes | (47) | 03/20/26 | (5255922) | 23411 |
|  2 Year U.S. Treasury Notes | (86) | 03/31/26 | (17930328) | 19568 |
|  5 Year German Euro-Bobl | (35) | 03/06/26 | (4837826) | 3260 |
|  5 Year German Euro-Bund | (24) | 03/06/26 | (3646230) | 6929 |
|  5 Year U.S. Treasury Notes | (1062) | 03/31/26 | (762508) | 674282 |
|  FTSE 100 Index | (53) | 03/20/26 | (7389687) | (285990) |
|  S&P Toronto Stock Exchange 60 Index | (27) | 03/19/26 | (7347395) | 876 |
|  **Total** | **Total** | **Total** | **Total** | $442336 |
|  **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** | **TOTAL FUTURES CONTRACTS** | $(2369438) |

---

**SWAP CONTRACTS** — At January 31, 2026, the Fund had the following swap contracts:

**CENTRALLY CLEARED INTEREST RATE SWAP CONTRACTS** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Payments Made**<br> **by the Fund** | **Termination<br>Date** | **Notional<br>Amount<br>(000s)<sup>(a)</sup>** | **Market<br>Value** | **Upfront<br>Premium<br>(Received)<br>Paid** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  3.500%<sup>(b)</sup><br> 12M SOFR<sup>(b)</sup> | 03/18/27 | $1600 | $(1370) | $(2916) | $1546 |
|  12M SOFR<sup>(c)</sup><br> 3.500%<sup>(c)</sup> | 03/18/28 | 1050 | 3066 | 4665 | (1599) |
|  12M SOFR<sup>(c)</sup><br> 3.500<sup>(c)</sup> | 03/18/29 | 200 |  | 656 | (656) |
|  12M SOFR<sup>(c)</sup><br> 3.500<sup>(c)</sup> | 03/18/31 | 287890 | (465345) | 662146 | (1127491) |
| 2.250<sup>(c)</sup><br> 6M EURO<sup>(d)</sup> | 03/18/31 | 340 | 5187 | 6936 | (1749) |
| 3.750<sup>(c)</sup><br> 12M SOFR<sup>(c)</sup> | 03/18/33 | $10080 | (40542) | (98889) | 58347 |
| 2.500<sup>(c)</sup><br> 6M EURO<sup>(d)</sup> | 03/18/33 | 190 | 2633 | 3835 | (1202) |
|  12M SOFR<sup>(c)</sup><br> 4.000<sup>(c)</sup> | 03/18/36 | $181840 | 1911538 | 3159277 | (1247739) |
|  **TOTAL** |  |  | $1415167 | $3735710 | $(2320543) |

---

(a) Represents forward starting interest rate swaps whose effective dates of commencement of accruals and cash flows occur subsequent to January 31, 2026.

(b) Payments made at maturity.

(c) Payments made annually.

(d) Payments made semi-annually.

------

GOLDMAN SACHS INCOME BUILDER FUND

*January 31, 2026 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION (continued)** 

**WRITTEN OPTIONS CONTRACTS** — At January 31, 2026, the Fund had the following written options:

**OVER-THE-COUNTER OPTIONS ON EQUITIES** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Exercise<br>Price** | **Expiration<br>Date** | **Number of<br>Contracts** | **Notional<br>Amount** | **Market<br>Value** | **Premiums Paid<br>(Received)<br>by Fund** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** | **Written option contracts** |
|  **Calls** |  |  |  |  |  |  |  |  |
|  STOX Index | MS & Co. Int. PLC | $6114.349 | 02/27/2026 | (3235) | $(1977991902) | $(113906) | $(111757) | $(2149) |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| EUR | — Euro |
| USD | — U.S. Dollar |
| **Investment Abbreviations:** | **Investment Abbreviations:** |
| ADR | — American Depositary Receipt |
| CMT | — Constant Maturity Treasury Indexes |
| ETF | — Exchange Traded Fund |
| EURIBOR | — Euro Interbank Offered Rate |
| ICE | — Inter-Continental Exchange |
| LLC | — Limited Liability Company |
| LP | — Limited Partnership |
| MLP | — Master Limited Partnership |
| MSCI | — Morgan Stanley Capital International |
| PIK | — Payment in kind |
| PLC | — Public Limited Company |
| REIT | — Real Estate Investment Trust |
| SOFR | — Secured Overnight Financing Rate |
| **Abbreviations:** | **Abbreviations:** |
| EURO | — Euro Offered Rate |
| MS & Co. Int. PLC | — Morgan Stanley & Co. International PLC |
| SOFR | — Secured Overnight Financing Rate |

---

------

GOLDMAN SACHS RISING DIVIDEND GROWTH FUND

## Schedule of Investments
*January 31, 2026 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – 97.1%** | **Common Stocks – 97.1%** |  |
| **Automobile Components – 0.4%** | **Automobile Components – 0.4%** |  |
| 9625 | LCI Industries | $1411891 |
| **Banks – 1.2%** | **Banks – 1.2%** |  |
| 16250 | JPMorgan Chase & Co. | 4970712 |
| **Beverages – 0.7%** | **Beverages – 0.7%** |  |
| 18585 | Constellation Brands, Inc. Class A | 2912270 |
| **Biotechnology – 2.4%** | **Biotechnology – 2.4%** |  |
| 21840 | AbbVie, Inc. | 4870539 |
| 13830 | Amgen, Inc. | 4728200 |
|  |  | 9598739 |
| **Broadline Retail – 0.5%** | **Broadline Retail – 0.5%** |  |
| 3430 | Dillard's, Inc. Class A | 2083931 |
| **Building Products – 2.2%** | **Building Products – 2.2%** |  |
| 31270 | A.O. Smith Corp. | 2298032 |
| 15845 | Griffon Corp. | 1290575 |
| 5710 | Lennox International, Inc. | 2826907 |
| 39445 | Masco Corp. | 2606920 |
|  |  | 9022434 |
| **Capital Markets – 3.7%** | **Capital Markets – 3.7%** |  |
| 48052 | Charles Schwab Corp. | 4993564 |
| 18820 | Cohen & Steers, Inc. | 1209373 |
| 7472 | Evercore, Inc. Class A | 2639633 |
| 10760 | MarketAxess Holdings, Inc. | 1820915 |
| 8330 | Moody's Corp. | 4294615 |
|  |  | 14958100 |
| **Chemicals – 1.0%** | **Chemicals – 1.0%** |  |
| 11739 | Sherwin-Williams Co. | 4163119 |
| **Commercial Services & Supplies – 0.9%** | **Commercial Services & Supplies – 0.9%** |  |
| 57266 | Rollins, Inc. | 3627228 |
| **Communications Equipment – 1.7%** | **Communications Equipment – 1.7%** |  |
| 16883 | Motorola Solutions, Inc. | 6796083 |
| **Consumer Finance – 1.2%** | **Consumer Finance – 1.2%** |  |
| 13950 | American Express Co. | 4912772 |
| **Consumer Staples Distribution & Retail – 2.5%** | **Consumer Staples Distribution & Retail – 2.5%** |  |
| 4488 | Costco Wholesale Corp. | 4219842 |
| 20060 | Dollar General Corp. | 2877206 |
| 50582 | Kroger Co. | 3179078 |
|  |  | 10276126 |
| **Diversified Telecommunication Services – 2.3%** | **Diversified Telecommunication Services – 2.3%** |  |
| 313599 | Comcast Corp. Class A | 9329570 |
| **Electric Utilities – 2.1%** | **Electric Utilities – 2.1%** |  |
| 57556 | NextEra Energy, Inc. | 5059172 |
| 23085 | NRG Energy, Inc. | 3523464 |
|  |  | 8582636 |
| **Electronic Equipment, Instruments & Components – 4.6%** | **Electronic Equipment, Instruments & Components – 4.6%** | **Electronic Equipment, Instruments & Components – 4.6%** |
| 53289 | Amphenol Corp. Class A | 7677879 |
| 14845 | Badger Meter, Inc. | 2175980 |
| 36170 | CDW Corp. | 4571527 |
| 26945 | TD SYNNEX Corp. | 4275363 |
|  |  | 18700749 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Energy Equipment & Services – 1.0%** | **Energy Equipment & Services – 1.0%** |  |
| 44020 | Archrock, Inc. | $1302552 |
| 30554 | Kodiak Gas Services, Inc. | 1283574 |
| 55948 | USA Compression Partners LP | 1446815 |
|  |  | 4032941 |
| **Financial Services – 2.5%** | **Financial Services – 2.5%** |  |
| 9182 | Mastercard, Inc. Class A | 4947170 |
| 15313 | Visa, Inc. Class A | 4928183 |
|  |  | 9875353 |
| **Food Products – 0.9%** | **Food Products – 0.9%** |  |
| 62030 | Mondelez International, Inc. Class A | 3626894 |
| **Gas Utilities – 0.2%** | **Gas Utilities – 0.2%** |  |
| 41430 | Suburban Propane Partners LP | 835643 |
| **Ground Transportation – 0.4%** | **Ground Transportation – 0.4%** |  |
| 10805 | Landstar System, Inc. | 1613835 |
| **Health Care Providers & Services – 1.6%** | **Health Care Providers & Services – 1.6%** |  |
| 1 | CVS Health Corp. | 74 |
| 12199 | Humana, Inc. | 2381245 |
| 14019 | UnitedHealth Group, Inc. | 4022472 |
|  |  | 6403791 |
| **Hotels, Restaurants & Leisure – 1.5%** | **Hotels, Restaurants & Leisure – 1.5%** |  |
| 6495 | Domino's Pizza, Inc. | 2665093 |
| 23815 | Papa John's International, Inc. | 837574 |
| 13785 | Texas Roadhouse, Inc. | 2479370 |
|  |  | 5982037 |
| **Insurance – 3.1%** | **Insurance – 3.1%** |  |
| 19095 | Allstate Corp. | 3799714 |
| 18245 | American Financial Group, Inc. | 2376776 |
| 23690 | Marsh & McLennan Cos., Inc. | 4458221 |
| 7540 | Primerica, Inc. | 1983322 |
|  |  | 12618033 |
| **IT Services – 2.6%** | **IT Services – 2.6%** |  |
| 27610 | Accenture PLC Class A | 7279100 |
| 40185 | Amdocs Ltd. | 3292759 |
|  |  | 10571859 |
| **Life Sciences Tools & Services – 2.1%** | **Life Sciences Tools & Services – 2.1%** |  |
| 18474 | Danaher Corp. | 4043774 |
| 7548 | Thermo Fisher Scientific, Inc. | 4367348 |
|  |  | 8411122 |
| **Machinery – 2.1%** | **Machinery – 2.1%** |  |
| 16275 | Illinois Tool Works, Inc. | 4252007 |
| 22926 | Toro Co. | 2097729 |
| 7640 | Watts Water Technologies, Inc. Class A | 2286728 |
|  |  | 8636464 |
| **Media – 2.2%** | **Media – 2.2%** |  |
| 69753 | New York Times Co. Class A | 5113592 |
| 17525 | Nexstar Media Group, Inc. | 3721960 |

---

------

GOLDMAN SACHS RISING DIVIDEND GROWTH FUND

## Schedule of Investments (continued)
*January 31, 2026 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Media – (continued)** | **Media – (continued)** |  |
| 2 | Versant Media Group, Inc.\* | $65 |
|  |  | 8835617 |
| **Metals & Mining – 0.8%** | **Metals & Mining – 0.8%** |  |
| 9300 | Reliance, Inc. | 3064350 |
| **Oil, Gas & Consumable Fuels – 14.0%** | **Oil, Gas & Consumable Fuels – 14.0%** |  |
| 22080 | BKV Corp.\* | 656880 |
| 32450 | Cheniere Energy Partners LP | 1829856 |
| 2966 | Cheniere Energy, Inc. | 627368 |
| 12528 | Delek Logistics Partners LP | 622516 |
| 17509 | DT Midstream, Inc. | 2206484 |
| 9439 | Enbridge, Inc. | 461001 |
| 398560 | Energy Transfer LP | 7353450 |
| 166992 | Enterprise Products Partners LP | 5542465 |
| 87620 | Genesis Energy LP | 1455368 |
| 17595 | Global Partners LP | 830836 |
| 129557 | Hess Midstream LP Class A | 4595387 |
| 30441 | Kinetik Holdings, Inc. | 1245341 |
| 137118 | MPLX LP | 7664896 |
| 62738 | NGL Energy Partners LP\* | 737172 |
| 15612 | ONEOK, Inc. | 1236314 |
| 252122 | Plains All American Pipeline LP | 4850827 |
| 89990 | Sunoco LP | 5181624 |
| 10244 | Targa Resources Corp. | 2058839 |
| 10638 | TC Energy Corp. | 624132 |
| 116637 | Western Midstream Partners LP | 4835770 |
| 30973 | Williams Cos., Inc. | 2083244 |
|  |  | 56699770 |
| **Personal Products – 0.3%** | **Personal Products – 0.3%** |  |
| 11355 | Interparfums, Inc. | 1107907 |
| **Pharmaceuticals – 2.1%** | **Pharmaceuticals – 2.1%** |  |
| 4586 | Eli Lilly & Co. | 4756370 |
| 29880 | Zoetis, Inc. | 3729621 |
|  |  | 8485991 |
| **Professional Services – 0.4%** | **Professional Services – 0.4%** |  |
| 42780 | Robert Half, Inc. | 1480616 |
| **Residential REITs – 0.6%** | **Residential REITs – 0.6%** |  |
| 39787 | Equity LifeStyle Properties, Inc. | 2513345 |
| **Semiconductors & Semiconductor Equipment – 15.4%** | **Semiconductors & Semiconductor Equipment – 15.4%** |  |
| 25859 | Applied Materials, Inc. | 8334873 |
| 24050 | Broadcom, Inc. | 7967765 |
| 5486 | KLA Corp. | 7833679 |
| 36377 | Lam Research Corp. | 8492574 |
| 6380 | Monolithic Power Systems, Inc. | 7172077 |
| 46014 | NVIDIA Corp. | 8794656 |
| 46207 | Power Integrations, Inc. | 2122749 |
| 56163 | Skyworks Solutions, Inc. | 3131649 |
| 40129 | Texas Instruments, Inc. | 8649806 |
|  |  | 62499828 |
| **Software – 6.0%** | **Software – 6.0%** |  |
| 44595 | Dolby Laboratories, Inc. Class A | 2862553 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** |  |
| **Software – (continued)** | **Software – (continued)** |  |
| 10115 | InterDigital, Inc. | $3301941 |
| 12111 | Intuit, Inc. | 6042420 |
| 40740 | Oracle Corp. | 6704989 |
| 14417 | Roper Technologies, Inc. | 5352023 |
|  |  | 24263926 |
| **Specialized REITs – 1.1%** | **Specialized REITs – 1.1%** |  |
| 24384 | American Tower Corp. | 4371564 |
| **Specialty Retail – 6.1%** | **Specialty Retail – 6.1%** |  |
| 40299 | Best Buy Co., Inc. | 2623465 |
| 13571 | Home Depot, Inc. | 5083561 |
| 17190 | Lowe's Cos., Inc. | 4590761 |
| 30285 | TJX Cos., Inc. | 4536996 |
| 67325 | Tractor Supply Co. | 3425496 |
| 15796 | Williams-Sonoma, Inc. | 3232651 |
| 2640 | Winmark Corp. | 1189822 |
|  |  | 24682752 |
| **Textiles, Apparel & Luxury Goods – 1.0%** | **Textiles, Apparel & Luxury Goods – 1.0%** |  |
| 67995 | NIKE, Inc. Class B | 4202771 |
| **Trading Companies & Distributors – 1.7%** | **Trading Companies & Distributors – 1.7%** |  |
| 93491 | Fastenal Co. | 4053770 |
| 7692 | Watsco, Inc. | 2972573 |
|  |  | 7026343 |
| **TOTAL COMMON STOCKS**<br> **(Cost $273,715,847)** | **TOTAL COMMON STOCKS**<br> **(Cost $273,715,847)** | $393189112 |
| **Shares** | **Dividend**<br> **Rate** | **Value** |
| **Investment Companies<sup>(a)</sup> – 2.5%** | **Investment Companies<sup>(a)</sup> – 2.5%** |  |
| Goldman Sachs Financial Square Government Fund — Class R6 | Goldman Sachs Financial Square Government Fund — Class R6 | Goldman Sachs Financial Square Government Fund — Class R6 |
| 9900593 | 3.590% | $9900593 |
| Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares | Goldman Sachs Financial Square Government Fund — Institutional<br>Shares |
| 230849 | 3.590 | 230849 |
| **TOTAL INVESTMENT COMPANIES<br>(Cost $10,131,442)** | **TOTAL INVESTMENT COMPANIES<br>(Cost $10,131,442)** | $10131442 |
| **TOTAL INVESTMENTS – 99.6%**<br> **(Cost $283,847,289)** | **TOTAL INVESTMENTS – 99.6%**<br> **(Cost $283,847,289)** | $403320554 |
| **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 0.4%** | **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 0.4%** | 1566516 |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | $404887070 |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. |
| \* | Non-income producing security. |
| (a) | Represents an affiliated issuer. |

---

------

GOLDMAN SACHS RISING DIVIDEND GROWTH FUND

*January 31, 2026 (Unaudited)* 

**ADDITIONAL INVESTMENT INFORMATION** 

**FUTURES CONTRACTS** — At January 31, 2026, the Fund had the following futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
|  **Long position contracts:** |  |  |  |  |
|  S&P 500 E-Mini Index | 34 | 03/20/26 | $3831163 | $49670 |

---

---

| | |
|:---|:---|
| **Investment Abbreviations:** | **Investment Abbreviations:** |
| LP | — Limited Partnership |
| PLC | — Public Limited Company |

---

------

GOLDMAN SACHS DIVIDEND FOCUS FUNDS

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS** 

**Investment Valuation** — The Funds' valuation policy is to value investments at fair value.

**Investments and Fair Value Measurements** — U.S. GAAP defines the fair value of a financial instrument as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price); the Fund' policy is to use the market approach. GAAP establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The level in the fair value hierarchy within which the fair value measurement in its entirety falls shall be determined based on the lowest level input that is significant to the fair value measurement in its entirety. The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these investments. The three levels of the fair value hierarchy are described below:

Level 1 — Unadjusted quoted prices in active markets that are accessible at the measurement date for identical, unrestricted assets or liabilities;

Level 2 — Quoted prices in markets that are not active or financial instruments for which significant inputs are observable (including, but not limited to, quoted prices for similar investments, interest rates, foreign exchange rates, volatility and credit spreads), either directly or indirectly;

Level 3 — Prices or valuations that require significant unobservable inputs (including GSAM's assumptions in determining fair value measurement).

The Board of Trustees ("Trustees") has approved Valuation Procedures that govern the valuation of the portfolio investments held by the Funds, including investments for which market quotations are not readily available. With respect to the Funds' investments that do not have readily available market quotations, the Trustees have designated GSAM as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940 (the "Valuation Designee"). GSAM has day-to-day responsibility for implementing and maintaining internal controls and procedures related to the valuation of the Funds' investments. To assess the continuing appropriateness of pricing sources and methodologies, GSAM regularly performs price verification procedures and issues challenges as necessary to third party pricing vendors or brokers, and any differences are reviewed in accordance with the Valuation Procedures.

**Level 1 and Level 2 Fair Value Investments** — The valuation techniques and significant inputs used in determining the fair values for investments classified as Level 1 and Level 2 are as follows:

**Equity Securities** — Equity securities traded on a United States ("U.S.") securities exchange or the NASDAQ system, or those located on certain foreign exchanges, including but not limited to the Americas, are valued daily at their last sale price or official closing price on the principal exchange or system on which they are traded. If there is no sale or official closing price or such price is believed by GSAM to not represent fair value, equity securities will be valued at the valid closing bid price for long positions and at the valid closing ask price for short positions (i.e., where there is sufficient volume, during normal exchange trading hours). If no valid bid/ask price is available, the equity security will be valued pursuant to the Valuation Procedures and consistent with applicable regulatory guidance. To the extent these investments are actively traded, they are classified as Level 1 of the fair value hierarchy, otherwise they are generally classified as Level 2. Certain equity securities containing unique attributes may be classified as Level 2.

Unlisted equity securities for which market quotations are available are valued at the last sale price on the valuation date, or if no sale occurs, at the last bid price for long positions or the last ask price for short positions, and are generally classified as Level 2. Securities traded on certain foreign securities exchanges are valued daily at fair value determined by an independent fair value service (if available) under the Valuation Procedures and consistent with applicable regulatory guidance. The independent fair value service takes into account multiple factors including, but not limited to, movements in the securities markets, certain depositary receipts, futures contracts and foreign currency exchange rates that have occurred subsequent to the close of the foreign securities exchange. These investments are generally classified as Level 2 of the fair value hierarchy.

------

GOLDMAN SACHS DIVIDEND FOCUS FUNDS

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

**Underlying Funds (including Money Market Funds)** — Underlying funds ("Underlying Funds") include exchange-traded funds ("ETFs") and other investment companies. Investments in the Underlying Funds (except ETFs) are valued at the NAV per share on the day of valuation. ETFs are valued daily at the last sale price or official closing price on the principal exchange or system on which the investment is traded. Because the Funds invest in Underlying Funds that fluctuate in value, the Fund's shares will correspondingly fluctuate in value. Underlying Funds are generally classified as Level 1 of the fair value hierarchy. To the extent that underlying ETFs are actively traded, they are classified as Level 1 of the fair value hierarchy, otherwise they are generally classified as Level 2. For information regarding an Underlying Fund's accounting policies and investment holdings, please see the Underlying Fund's financial statements at SEC.gov.

**Debt Securities** — Debt securities for which market quotations are readily available are valued daily on the basis of quotations supplied by dealers or an independent pricing service. The pricing services may use valuation models or matrix pricing, which consider: (i) yield or price with respect to bonds that are considered comparable in characteristics such as rating, interest rate and maturity date or (ii) quotations from securities dealers to determine current value. With the exception of treasury securities of G7 countries, which are generally classified as Level 1, these investments are generally classified as Level 2 of the fair value hierarchy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**i. Bank Loans** — Bank loans ("Loans") are interests in amounts owed by corporate, governmental, or other borrowers to lenders or lending syndicates. Loans are arranged through private negotiations between the borrower and one or more financial institutions ("Lenders"). A Fund's investments in Loans are in the form of either participations in Loans ("Participations") or assignments of all or a portion of Loans from third parties ("Assignments"). With respect to Participations, a Fund has the right to receive payments of principal, interest and any fees to which it is entitled from the Lender selling the Participations and only upon receipt by the Lender of the payments from the borrower. A Fund generally has no right to enforce compliance by the borrower with the terms of the loan agreement with respect to Participations. Conversely, assignments result in a Fund having a direct contractual relationship with the borrower, and the Fund may be permitted to enforce compliance by the borrower with the terms of the loan agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**ii. Mortgage-Backed and Asset-Backed Securities** — Mortgage-backed securities represent direct or indirect participations in, or are collateralized by and payable from, mortgage loans secured by residential and/or commercial real estate property. Asset-backed securities include securities whose principal and interest payments are collateralized by pools of other assets or receivables. The value of certain mortgage-backed and asset-backed securities (including adjustable rate mortgage loans) may be particularly sensitive to changes in prevailing interest rates. The value of these securities may also fluctuate in response to the market's perception of the creditworthiness of the issuers.

Asset-backed securities may present credit risks that are not presented by mortgage-backed securities because they generally do not have the benefit of a security interest in collateral that is comparable to mortgage assets. Some asset-backed securities may only have a subordinated claim on collateral.

**Derivative Contracts** — A derivative is an instrument whose value is derived from underlying assets, indices, reference rates or a combination of these factors. A Fund enters into derivative transactions to hedge against changes in interest rates, securities prices, and/or currency exchange rates, to increase total return, or to gain access to certain markets or attain exposure to other underliers. For financial reporting purposes, cash collateral that has been pledged to cover obligations of a Fund and cash collateral received, if any, is reported separately on the Statements of Assets and Liabilities as either due to broker/receivable for collateral on certain derivative contracts. Non-cash collateral pledged by a Fund, if any, is noted in the Schedules of Investments.

Exchange-traded derivatives, including futures and options contracts, are generally valued at the last sale or settlement price on the exchange where they are principally traded. Exchange-traded options without settlement prices are generally valued at the midpoint of the bid and ask prices on the exchange where they are principally traded (or, in the absence of two-way trading, at the last bid price for long positions and the last ask price for short positions). Exchange-traded derivatives typically fall within Level 1 of the fair value hierarchy. Over-the-counter ("OTC") and centrally cleared derivatives are valued using market transactions and other market evidence, including market-based inputs to models, calibration to market-clearing transactions, broker or dealer quotations, or other alternative pricing sources. Where models are used, the selection of a particular model to value OTC and centrally cleared derivatives depends upon the contractual terms of, and specific risks inherent in, the instrument, as well as the

------

GOLDMAN SACHS DIVIDEND FOCUS FUNDS

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

availability of pricing information in the market. Valuation models require a variety of inputs, including contractual terms, market prices, yield curves, credit curves, measures of volatility, voluntary and involuntary prepayment rates, loss severity rates and correlations of such inputs. For OTC and centrally cleared derivatives that trade in liquid markets, model inputs can generally be verified and model selection does not involve significant management judgment. OTC and centrally cleared derivatives are classified within Level 2 of the fair value hierarchy when significant inputs are corroborated by market evidence.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**i. Forward Contracts** — A forward contract is a contract between two parties to buy or sell an asset at a specified price on a future date. A forward contract settlement can occur on a cash or delivery basis. Forward contracts are marked-to-market daily using independent vendor prices, and the change in value, if any, is recorded as an unrealized gain or loss. Cash and certain investments may be used to collateralize forward contracts.

A *forward foreign currency exchange contract* is a forward contract in which a Fund agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. All forward foreign currency exchange contracts are marked to market daily by using the outright forward rates or interpolating based upon maturity dates, where available. Non-deliverable forward foreign currency exchange contracts are settled with the counterparty in cash without the delivery of foreign currency.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**ii. Futures Contracts** — Futures contracts are contracts to buy or sell a standardized quantity of a specified commodity or security. Upon entering into a futures contract, a Fund deposits cash or securities in an account on behalf of the broker in an amount sufficient to meet the initial margin requirement. Subsequent payments are made or received by a Fund equal to the daily change in the contract value and are recorded as variation margin receivable or payable with a corresponding offset to unrealized gains or losses.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**iii. Options** — When a Fund writes call or put options, an amount equal to the premium received is recorded as a liability and is subsequently marked-to-market to reflect the current value of the option written. Swaptions are options on swap contracts.

Upon the purchase of a call option or a put option by a Fund, the premium paid is recorded as an investment and subsequently marked-to-market to reflect the current value of the option. Certain options may be purchased with premiums to be determined on a future date. The premiums for these options are based upon implied volatility parameters at specified terms.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**iv. Swap Contracts** — Bilateral swap contracts are agreements in which a Fund and a counterparty agree to exchange periodic payments on a specified notional amount or make a net payment upon termination. Bilateral swap transactions are privately negotiated in the OTC market and payments are settled through direct payments between a Fund and the counterparty. By contrast, certain swap transactions are subject to mandatory central clearing. These swaps are executed through a derivatives clearing member ("DCM"), acting in an agency capacity, and submitted to a central counterparty ("CCP") ("centrally cleared swaps"), in which case all payments are settled with the CCP through the DCM. Swaps are marked-to-market daily using pricing vendor quotations, counterparty or clearinghouse prices or model prices, and the change in value, if any, is recorded as an unrealized gain or loss. Upon entering into a swap contract, a Fund is required to satisfy an initial margin requirement by delivering cash or securities to the counterparty (or in some cases, segregated in a triparty account on behalf of the counterparty), which can be adjusted by any mark-to-market gains or losses pursuant to bilateral or centrally cleared arrangements. For centrally cleared swaps the daily change in valuation, if any, is recorded as a receivable or payable for variation margin.

An *interest rate swap* is an agreement that obligates two parties to exchange a series of cash flows at specified intervals, based upon or calculated by reference to changes in interest rates on a specified notional principal amount. The payment flows are usually netted against each other, with the difference being paid by one party to the other.

------

GOLDMAN SACHS DIVIDEND FOCUS FUNDS

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

**Level 3 Fair Value Investments** — To the extent that significant inputs to valuation models and other alternative pricing sources are unobservable, or if quotations are not readily available, or if GSAM believes that such quotations do not accurately reflect fair value, the fair value of a Fund's investments may be determined under the Valuation Procedures. GSAM, consistent with its procedures and applicable regulatory guidance, may make an adjustment to the most recent valuation prices of either domestic or foreign securities in light of significant events to reflect what it believes to be the fair value of the securities at the time of determining a Fund's NAV. To the extent investments are valued using single source broker quotations obtained directly from the broker or passed through from third party pricing vendors, such investments are classified as Level 3 investments.

**Fair Value Hierarchy** — The following is a summary of the Funds' investments and derivatives classified in the fair value hierarchy as of January 31, 2026:

---

| | | | |
|:---|:---|:---|:---|
| **INCOME BUILDER FUND**<br>**Investment Type** | <br>**Level 1** | <br>**Level 2** | <br>**Level 3** |
| **Assets** | **Assets** | **Assets** | **Assets** |
|  Fixed Income |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate Obligations | $— | $1228858466 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; Bank Loans |  | 120935462 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Sovereign Debt Obligations |  | 7615250 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-Backed Obligations |  | 83043 |  |
|  Common Stock and/or Other Equity Investments<sup>(a)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia | 42474228 | 22602 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Europe | 176037024 | 902344 | 860678 |
| &nbsp;&nbsp;&nbsp;&nbsp; North America | 784533237 | 156082 | 9737 |
|  Preferred Stocks |  | 8921041 |  |
|  Rights |  | 452203 |  |
|  Warrants |  | 130414 | 195 |
|  Exchange Traded Funds | 118299183 |  |  |
|  Investment Companies | 136066518 |  |  |
|  Short-term Investments |  | 3093995 |  |
| **Total** | $1257410190 | $1371170902 | $870610 |
| **Liabilities** |  |  |  |
|  Fixed Income |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unfunded Loan Committment<sup>(b)</sup> | $— | $(348) | $— |
| **Derivative Type** |  |  |  |
| **Assets<sup>(b)</sup>** |  |  |  |
|  Forward Foreign Currency Exchange Contracts | $— | $190209 | $— |
|  Futures Contracts | 927652 |  |  |
|  Interest Rate Swap Contracts |  | 59893 |  |
| **Total** | $927652 | $250102 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Liabilities** |  |  |  |
|  Forward Foreign Currency Exchange Contracts<sup>(b)</sup> | $— | $(410498) | $— |
|  Futures Contracts<sup>(b)</sup> | (3297090) |  |  |
|  Interest Rate Swap Contracts<sup>(b)</sup> |  | (2380436) |  |
|  Written Option Contracts |  | (113906) |  |
| **Total** | $(3297090) | $(2904840) | $— |

---

(a) Amounts are disclosed by continent to highlight the impact of time zone differences between local market close and the calculation of NAV. Security valuations are based on the principal exchange or system on which they
are traded, which may differ from country of domicile. The Fund utilizes fair value model prices provided by an independent fair value service for international equities, resulting in a Level 2 classification.

(b) Amount shown represents unrealized gain (loss) at period end.

------

GOLDMAN SACHS DIVIDEND FOCUS FUNDS

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

---

| | | | |
|:---|:---|:---|:---|
| **RISING DIVIDEND GROWTH FUND**<br>**Investment Type** | <br>**Level 1** | <br>**Level 2** | <br>**Level 3** |
| **Assets** |  |  |  |
|  Common Stock and/or Other Equity Investments<sup>(a)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia | $656880 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; Europe | 7279100 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; North America | 385253132 |  |  |
|  Investment Companies | 10131442 |  |  |
| **Total** | $403320554 | $— | $— |
| **Derivative Type** |  |  |  |
| **Assets<sup>(b)</sup>** |  |  |  |
|  Futures Contracts | $49670 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

(a) Amounts are disclosed by continent to highlight the impact of time zone differences between local market close and the calculation of NAV. Security valuations are based on the principal exchange or system on which they
are traded, which may differ from country of domicile. The Fund utilizes fair value model prices provided by an independent fair value service for international equities, resulting in a Level 2 classification.

(b) Amount shown represents unrealized gain (loss) at period end.

For further information regarding security characteristics, see the Schedules of Investments.

The Funds' risks include, but are not limited to, the following:

**Derivatives Risk** — The Funds' use of derivatives and other similar instruments (collectively referred to in this paragraph as "derivatives") may result in loss, including due to adverse market movements. Derivatives, which may pose risks in addition to and greater than those associated with investing directly in securities, currencies or other assets and instruments, may increase market exposure and be illiquid or less liquid, volatile, difficult to price and leveraged so that small changes in the value of the underlying assets or instruments may produce disproportionate losses to the Funds. Certain derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will not, or lacks the capacity or authority to, fulfill its contractual obligations, liquidity risk, which includes the risk that the Funds will not be able to exit the derivative when it is advantageous to do so, and risks arising from margin requirements, which include the risk that the Funds will be required to pay additional margin or set aside additional collateral to maintain open derivative positions. The use of derivatives is a highly specialized activity that involves investment techniques and risks different from those associated with investments in more traditional securities and instruments. Losses from derivatives can also result from a lack of correlation between changes in the value of derivative instruments and the portfolio assets (if any) being hedged.

------

GOLDMAN SACHS DIVIDEND FOCUS FUNDS

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

**Dividend-Paying Investments Risk** — A Fund's investments in dividend-paying securities could cause a Fund to underperform other portfolios. Securities that pay dividends, as a group, can fall out of favor with the market, causing such securities to underperform securities that do not pay dividends. Depending upon market conditions and political and legislative responses to such conditions, dividend-paying securities that meet a Fund's investment criteria may not be widely available and/or may be highly concentrated in only a few market sectors. In addition, issuers that have paid regular dividends or distributions to shareholders may not continue to do so at the same level or at all in the future. This may limit the ability of a Fund to produce current income.

**Foreign and Emerging Countries Risk** — Investing in foreign markets may involve special risks and considerations not typically associated with investing in the U.S. Foreign securities may be subject to risk of loss because of more or less foreign government regulation; less public information; less stringent investor protections; less stringent accounting, corporate governance, financial reporting and disclosure standards; and less economic, political and social stability in the countries in which the Fund invests. The imposition of sanctions, exchange controls (including repatriation restrictions), confiscation of assets and property, trade restrictions (including tariffs) and other government restrictions by the U.S. or other governments, or from problems in registration, settlement or custody, may also result in losses. The type and severity of sanctions and other similar measures, including counter sanctions and other retaliatory actions, that may be imposed could vary broadly in scope, and their impact is impossible to predict. For example, the imposition of sanctions and other similar measures could, among other things, cause a decline in the value and/or liquidity of securities issued by the sanctioned country or companies located in or economically tied to the sanctioned country and increase market volatility and disruption in the sanctioned country and throughout the world. Sanctions and other similar measures could limit or prevent the Fund from buying and selling securities (in the sanctioned country and other markets), significantly delay or prevent the settlement of securities transactions, and significantly impact the Fund's liquidity and performance. Foreign risk also involves the risk of negative foreign currency exchange rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Fund has exposure to foreign currencies) to decline in value. Currency exchange rates may fluctuate significantly over short periods of time. To the extent that the Fund also invests in securities of issuers located in, or economically tied to, emerging markets, these risks may be more pronounced.

**Interest Rate Risk** — When interest rates increase, fixed income securities or instruments held by a Fund will generally decline in value. Long-term fixed income securities or instruments will normally have more price volatility because of this risk than short-term fixed income securities or instruments. A wide variety of market factors can cause interest rates to rise, including central bank monetary policy, rising inflation and changes in general economic conditions. Changing interest rates may have unpredictable effects on the markets, may result in heightened market volatility and may detract from Fund performance. In addition, changes in monetary policy may exacerbate the risks associated with changing interest rates. Funds with longer average portfolio durations will generally be more sensitive to changes in interest rates than funds with a shorter average portfolio duration. Fluctuations in interest rates may also affect the liquidity of fixed income securities and instruments held by the Funds. A sudden or unpredictable increase in interest rates may cause volatility in the market and may decrease the liquidity of a Fund's investments, which would make it harder for the Fund to sell its investments at an advantageous time.

**Investment Style Risk** — Different investment styles (e.g., "growth", "value" or "quantitative") tend to shift in and out of favor depending upon market and economic conditions and investor sentiment. The Funds may outperform or underperform other funds that invest in similar asset classes but employ different investment styles.

**Large Shareholder Transactions Risk** — A Fund may experience adverse effects when certain large shareholders, such as other funds, institutional investors (including those trading by use of non-discretionary mathematical formulas), financial intermediaries (who may make investment decisions on behalf of underlying clients and/or include a Fund in their investment model), individuals, accounts and Goldman Sachs affiliates, purchase or redeem large amounts of shares of a Fund. Such large

------

GOLDMAN SACHS DIVIDEND FOCUS FUNDS

*January 31, 2026 (Unaudited)* 

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

shareholder redemptions, which may occur rapidly or unexpectedly, may cause a Fund to sell portfolio securities at times when it would not otherwise do so, which may negatively impact a Fund's NAV and liquidity. These transactions may also accelerate the realization of taxable income to shareholders if such sales of investments resulted in gains, and may also increase transaction costs. In addition, a large redemption could result in a Fund's current expenses being allocated over a smaller asset base, leading to an increase in a Fund's expense ratio. Similarly, large Fund share purchases may adversely affect a Fund's performance to the extent that the Fund is delayed in investing new cash or otherwise maintains a larger cash position than it ordinarily would.

**Market and Credit Risks** — In the normal course of business, a Fund trades financial instruments and enters into financial transactions where risk of potential loss exists due to changes in the market (market risk). The value of the securities in which a Fund invests may go up or down in response to the prospects of individual companies, particular sectors or governments and/or general economic conditions throughout the world due to increasingly interconnected global economies and financial markets. Events such as war, military conflict, geopolitical disputes, acts of terrorism, social or political unrest, natural disasters, recessions, inflation, rapid interest rate changes, supply chain disruptions, tariffs and other restrictions on trade, sanctions or the spread of infectious illness or other public health threats, or the threat or potential of one or more such events and developments, could also significantly impact a Fund and its investments. Additionally, a Fund may also be exposed to credit risk in the event that an issuer or guarantor fails to perform or that an institution or entity with which a Fund has unsettled or open transactions defaults.

**Master Limited Partnership Risk** — Investments in securities of MLPs involve risks that differ from investments in common stock, including risks related to limited control and limited rights to vote on matters affecting the MLP, risks related to potential conflicts of interest between the MLP and the MLP's general partner, cash flow risks, dilution risks, limited liquidity and risks related to the general partner's right to require unit-holders to sell their common units at an undesirable time or price.

**Other Investments Risk** — By investing in pooled investment vehicles (including investment companies and ETFs), partnerships and REITs indirectly through the Fund, investors will incur a proportionate share of the expenses of the other pooled investment vehicles, partnerships and REITs held by the Fund (including operating costs and investment management fees) in addition to the fees and expenses regularly borne by the Fund. In addition, the Fund will be affected by the investment policies, practices and performance of such investments in direct proportion to the amount of assets the Fund invests therein.

**REIT Risk** — Risks associated with investments in the real estate industry (such as REITs) include, among others: possible declines in the value of real estate; risks related to general and local economic conditions; possible lack of availability of mortgage financing, variations in rental income, neighborhood values or the appeal of property to tenants; interest rates; overbuilding; extended vacancies of properties; increases in competition, property taxes and operating expenses; and changes in zoning laws. REITs whose underlying properties are concentrated in a particular industry or geographic region are subject to risks affecting such industries and regions. The securities of REITs involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements because of interest rate changes, economic conditions and other factors. Securities of such issuers may lack sufficient market liquidity to enable a Fund to effect sales at an advantageous time or without a substantial drop in price.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GOLDMAN SACHS TRUST

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71  SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4600

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

- **a. Name of Series:** Goldman Sachs Income Builder Fund

- **b. EDGAR series identifier (if any):** S000009342

- **c. LEI of Series:** J2WM8Q8H6QHKH0TBNJ23

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $2717204359.02

**Total Liabilities:** $18112665.80

**Net Assets:** $2699091693.22

**Delayed Delivery Securities:** $14160110.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -740.96000000 | **1-Year:** -15357.12000000 | **5-Year:** -67006.36000000 | **10-Year:** -54745.50000000 | **30-Year:** -12546.94000000

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

- **3-Month:** -4955.68000000 | **1-Year:** -85800.40000000 | **5-Year:** -195486.66000000 | **10-Year:** -38533.33000000 | **30-Year:** -3070.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025613 | 1.21%                | 0.17%                | 1.62%                |
| Class ID C000025615 | 1.19%                | 0.11%                | 1.61%                |
| Class ID C000025617 | 1.12%                | 0.07%                | 1.56%                |
| Class ID C000091959 | 1.21%                | 0.13%                | 1.66%                |
| Class ID C000161511 | 1.21%                | 0.17%                | 1.63%                |
| Class ID C000201720 | 1.21%                | 0.14%                | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3088423.19             | $22969595.67                               |
| Month 2  | $4200080.01              | $-1886632.72                               |
| Month 3  | $19093506.63             | $18838904.88                               |

**Designated Index Information**

- **Index Name:** Russell 1000 Value Index (60%) and ICE BofAML BB to B U.S. High Yield Constrained Index (40%)

- **Index Identifier:** CUGSINC0YD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAL Delaware Holdco Inc                                 | AAL Delaware Holdco Inc 2025 Term Loan                                                                 | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4493239 | PA      | $4491845.86   | 0.17%             | 2031-07-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                            | ADT Security Corp/The                                                                                  | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   4207000 | PA      | $4096860.74   | 0.15%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AL GCX HOLDINGS LLC                                     | AL GCX Holdings LLC 2025 Term Loan B                                                                   | CUSIP: 00162DAE5<br>LEI: 2549009G4C2J89LNWS21 | Long             | LON              | CORP              | US        |   5625000 | PA      | $5612962.50   | 0.21%             | 2032-12-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC Networks Inc                                                                                       | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1021865.60   | 0.04%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                          | ANGI Group LLC                                                                                         | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2499000 | PA      | $2302428.66   | 0.09%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                        | APi Group DE Inc                                                                                       | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    550000 | PA      | $540138.50    | 0.02%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                        | APi Group DE Inc                                                                                       | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |   3865000 | PA      | $3763621.05   | 0.14%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                                  | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves                       | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3186315.00   | 0.12%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                          | ARD Finance SA                                                                                         | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   2179842 | PA      | $21820.22     | 0.00%             | 2027-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM                                  | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C                       | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    420000 | PA      | $432159.00    | 0.02%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| APLD COMPUTECO LLC                                      | APLD ComputeCo LLC                                                                                     | CUSIP: 00202DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2654440.60   | 0.10%             | 2030-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                | AT&T Inc                                                                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    380177 | NS      | $9964439.17   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                | AT&T Inc                                                                                               | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $2930664.60   | 0.11%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                        | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1647000 | PA      | $1664211.15   | 0.06%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                     | Abbott Laboratories                                                                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     97966 | NS      | $10707683.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                              | AbbVie Inc                                                                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     53669 | NS      | $11968723.69  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS BANK PLC                                         | Access Bank PLC                                                                                        | CUSIP: 00434G2B5<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    900000 | PA      | $893268.00    | 0.03%             | 2026-09-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                  | Acrisure LLC / Acrisure Finance Inc                                                                    | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4490000 | PA      | $4441238.60   | 0.16%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                  | Acrisure LLC / Acrisure Finance Inc                                                                    | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    895000 | PA      | $928320.85    | 0.03%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                  | Acrisure LLC / Acrisure Finance Inc                                                                    | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1091294.85   | 0.04%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                         | AdaptHealth LLC                                                                                        | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1390263.00   | 0.05%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                         | AdaptHealth LLC                                                                                        | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $623721.45    | 0.02%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                         | AdaptHealth LLC                                                                                        | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $951962.20    | 0.04%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                  | Adient Global Holdings Ltd                                                                             | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1920000 | PA      | $1964025.60   | 0.07%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AECOM                                                   | AECOM                                                                                                  | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   3369000 | PA      | $3449754.93   | 0.13%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                              | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1850000 | PA      | $1935877.00   | 0.07%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS                                 | Aeropuertos Dominicanos Siglo XXI SA                                                                   | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    690000 | PA      | $724776.00    | 0.03%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                      | Osaic Holdings Inc                                                                                     | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     57000 | PA      | $59067.39     | 0.00%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                      | Osaic Holdings Inc                                                                                     | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     57000 | PA      | $59080.50     | 0.00%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                      | Osaic Holdings Inc                                                                                     | CUSIP: 00791GAD9<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1170442.70   | 0.04%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                 | Aethon United BR LP / Aethon United Finance Corp                                                       | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    737000 | PA      | $775309.26    | 0.03%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                | Agilent Technologies Inc                                                                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     68048 | NS      | $9108224.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                                   | Ahead DB Holdings LLC                                                                                  | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   3095000 | PA      | $3063802.40   | 0.11%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                          | Air Lease Corp                                                                                         | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1783547.52   | 0.07%             | 2026-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                  | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1916340.50   | 0.07%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                  | CUSIP: 013092AE1<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    482000 | PA      | $475864.14    | 0.02%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS INC                                      | Albertsons Cos Inc                                                                                     | CUSIP: 01309QAE8<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $3970707.00   | 0.15%             | 2032-03-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Albion Financing 3 SARL                                 | Albion Financing 3 SARL 2025 USD Term Loan                                                             | CUSIP: 01330EAD0<br>LEI: 213800VFJ5CIN2NUQ821 | Long             | LON              | CORP              | US        |   2918284 | PA      | $2900949.71   | 0.11%             | 2031-05-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                         | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1601490.24   | 0.06%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                         | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5275000 | PA      | $5366732.25   | 0.20%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                         | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1719660.40   | 0.06%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                      | Ally Financial Inc                                                                                     | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4098528.00   | 0.15%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                    | Alpha Generation LLC                                                                                   | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1227588.40   | 0.05%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                            | Alphabet Inc                                                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     92173 | NS      | $31154474.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                                       | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   3578509 | PA      | $3491622.80   | 0.13%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                             | Ameren Corp                                                                                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    124133 | NS      | $12820456.24  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                 | American Axle & Manufacturing Inc                                                                      | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    890000 | PA      | $908334.00    | 0.03%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                       | American Builders & Contractors Supply Co Inc                                                          | CUSIP: 024747AG2<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2559317.00   | 0.09%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                     | American Express Co                                                                                    | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    960000 | PA      | $948624.00    | 0.04%             | 2026-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                             | American Water Works Co Inc                                                                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     39070 | NS      | $5045109.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                                | Amneal Pharmaceuticals LLC                                                                             | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |    533000 | PA      | $561318.29    | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                                           | Amphenol Corp                                                                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     53950 | NS      | $7773116.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSTED INDUSTRIES                                       | Amsted Industries Inc                                                                                  | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    580000 | PA      | $600056.40    | 0.02%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIR                                        | Anadolu Efes Biracilik Ve Malt Sanayii AS                                                              | CUSIP: 032523AB8<br>LEI: 7890006LGARYVIPOJX03 | Long             | DBT              | CORP              | TR        |    220000 | PA      | $205572.40    | 0.01%             | 2028-06-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                                 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                                            | CUSIP: 03522AAH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4549000 | PA      | $4483039.50   | 0.17%             | 2036-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ankura Consulting Group LLC                             | Ankura Consulting Group LLC 2024 Repriced Term Loan B                                                  | CUSIP: 03539PAJ7<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   4561067 | PA      | $4432080.36   | 0.16%             | 2031-12-29      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                | Antero Midstream Partners LP / Antero Midstream Finance Corp                                           | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2431751.40   | 0.09%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                | Antero Midstream Partners LP / Antero Midstream Finance Corp                                           | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1191729.20   | 0.04%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                              | Anticimex International AB 2024 Term Loan B6                                                           | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1767852 | PA      | $1776690.78   | 0.07%             | 2028-11-16      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                   | Applied Materials Inc                                                                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     46051 | NS      | $14843158.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAGVI FINANCE INTL                                     | Aragvi Finance International DAC                                                                       | CUSIP: 03851RAC8<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    440000 | PA      | $445086.40    | 0.02%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                                        | Arches Buyer Inc                                                                                       | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   3837000 | PA      | $3754619.61   | 0.14%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                                | Archrock Services LP / Archrock Partners Finance Corp                                                  | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1119115.20   | 0.04%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arcis Golf LLC                                          | Arcis Golf LLC 2025 Term Loan B                                                                        | CUSIP: 03958MAF4<br>LEI: 254900ZMGXNNIX4SXQ48 | Long             | LON              | CORP              | US        |   1960835 | PA      | $1965129.12   | 0.07%             | 2028-11-24      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                | Archrock Partners LP / Archrock Partners Finance Corp                                                  | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1741034.40   | 0.06%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                              | Arcosa Inc                                                                                             | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1171000 | PA      | $1149547.28   | 0.04%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                              | Arcosa Inc                                                                                             | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    590000 | PA      | $621942.60    | 0.02%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARCOR SAIC                                              | Arcor SAIC                                                                                             | CUSIP: 03965PAE1<br>LEI: 529900B2ROYOJG45VO88 | Long             | DBT              | CORP              | AR        |    160000 | PA      | $165819.20    | 0.01%             | 2033-07-31      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                  | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                            | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1463000 | PA      | $1389703.70   | 0.05%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                      | Ardonagh Finco Ltd                                                                                     | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    470000 | PA      | $485787.30    | 0.02%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                  | Ardonagh Group Finance Ltd                                                                             | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   6036000 | PA      | $6222753.84   | 0.23%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                | Western Midstream Operating LP                                                                         | CUSIP: 04041NAA0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1581228.00   | 0.06%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                               | Arko Corp                                                                                              | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1384508.40   | 0.05%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                 | Asbury Automotive Group Inc                                                                            | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1402000 | PA      | $1379441.82   | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                 | Asbury Automotive Group Inc                                                                            | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    774000 | PA      | $752126.76    | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                             | Ashland Inc                                                                                            | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |   3095000 | PA      | $2838238.80   | 0.11%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                                  | Asurion LLC and Asurion Co-Issuer Inc                                                                  | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2219869.35   | 0.08%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                         | AstraZeneca PLC                                                                                        | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    124508 | NS      | $11550607.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Athenahealth Group Inc                                  | Athenahealth Group Inc 2022 Term Loan B                                                                | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   2329237 | PA      | $2296720.58   | 0.09%             | 2029-02-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                          | AutoNation Inc                                                                                         | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    921000 | PA      | $928920.60    | 0.03%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                               | AvalonBay Communities Inc                                                                              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     33258 | NS      | $5908948.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | Avient Corp                                                                                            | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1702399.20   | 0.06%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                     | Avianca Midco 2 PLC                                                                                    | CUSIP: 05369YAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    370000 | PA      | $377511.00    | 0.01%             | 2031-01-28      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                 | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                   | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $935971.40    | 0.03%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                                | Avolon Holdings Funding Ltd                                                                            | CUSIP: 05401AAJ0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1245000 | PA      | $1233147.60   | 0.05%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AXALTA COATING SYSTEMS                                  | Axalta Coating Systems LLC                                                                             | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2839286.50   | 0.11%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                     | Axon Enterprise Inc                                                                                    | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    755000 | PA      | $778254.00    | 0.03%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                     | Axon Enterprise Inc                                                                                    | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    770000 | PA      | $797519.80    | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                                               | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    370000 | PA      | $373027.08    | 0.01%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                                | Azule Energy Finance Plc                                                                               | CUSIP: 05501YAB4<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    260000 | PA      | $260286.00    | 0.01%             | 2031-01-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                        | BAT Capital Corp                                                                                       | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   6715000 | PA      | $6158326.50   | 0.23%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                             | BNP Paribas SA                                                                                         | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $2991856.00   | 0.11%             | 2028-08-14      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                 | BPCE SA                                                                                                | CUSIP: 05578QAF0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2100000 | PA      | $1888425.00   | 0.07%             | 2032-10-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                                    | BWX Technologies Inc                                                                                   | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |    983000 | PA      | $968746.50    | 0.04%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM L                                | BKV Upstream Midstream LLC                                                                             | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1230479.10   | 0.05%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                               | Ball Corp                                                                                              | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   3735000 | PA      | $3849739.20   | 0.14%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                      | Banco Bilbao Vizcaya Argentaria SA                                                                     | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    587617 | NS      | $14937224.14  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DAVIVIENDA SA                                     | Banco Davivienda SA                                                                                    | CUSIP: 059501AD8<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $186500.00    | 0.01%             | 2031-04-22      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                          | Bancolombia SA                                                                                         | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    260000 | PA      | $277859.40    | 0.01%             | 2034-12-24      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                      | Banco Santander SA                                                                                     | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $1928900.00   | 0.07%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                      | Banco Santander SA                                                                                     | CUSIP: 05971KAL3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3400000 | PA      | $3117528.00   | 0.12%             | 2032-11-22      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                                | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                                       | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    495254 | PA      | $515118.32    | 0.02%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                    | Bank of America Corp                                                                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    383857 | NS      | $20421192.40  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                    | Bank of America Corp                                                                                   | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6231540.00   | 0.23%             | 2030-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                    | Bank of America Corp                                                                                   | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2032720.00   | 0.08%             | 2030-07-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                  | Bank of New York Mellon Corp/The                                                                       | CUSIP: 064058AJ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    960000 | PA      | $957830.40    | 0.04%             | 2026-03-20      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                  | Bank of New York Mellon Corp/The                                                                       | CUSIP: 064058AN0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1779047.60   | 0.07%             | 2030-03-20      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                            | Barclays PLC                                                                                           | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3573000 | PA      | $3819001.05   | 0.14%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                            | Barclays PLC                                                                                           | CUSIP: 06738ECA1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4610000 | PA      | $4833953.80   | 0.18%             | 2033-08-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                 | Beach Acquisition Bidco LLC                                                                            | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1960530 | PA      | $2157661.29   | 0.08%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                    | Beacon Mobility Corp                                                                                   | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1393574.00   | 0.05%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                   | Belron UK Finance PLC                                                                                  | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1321000 | PA      | $1346508.51   | 0.05%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC                                    | Bidvest Group UK PLC/The                                                                               | CUSIP: 088932AA6<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $254532.50    | 0.01%             | 2032-09-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL                                 | BioMarin Pharmaceutical Inc                                                                            | CUSIP: 09061GAL5<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |    545000 | PA      | $547201.80    | 0.02%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Blackstone Inc                                          | Blackstone Inc                                                                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     69598 | NS      | $9912147.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bleriot US Bidco Inc                                    | Bleriot US Bidco Inc 2023 Term Loan B                                                                  | CUSIP: 09353TAJ9<br>LEI: 254900ALCQ2A2VYD5Z08 | Long             | LON              | CORP              | US        |   1255915 | PA      | $1254797.09   | 0.05%             | 2030-10-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                | Blue Racer Midstream LLC / Blue Racer Finance Corp                                                     | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $701541.00    | 0.03%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                | Blue Racer Midstream LLC / Blue Racer Finance Corp                                                     | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    680000 | PA      | $720500.80    | 0.03%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                               | Boeing Co/The                                                                                          | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1587000 | PA      | $1565813.55   | 0.06%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                               | Boeing Co/The                                                                                          | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3292000 | PA      | $3382859.20   | 0.13%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                          | Bombardier Inc                                                                                         | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   4165000 | PA      | $4373874.75   | 0.16%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                 | Booz Allen Hamilton Inc                                                                                | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   2413000 | PA      | $2374874.60   | 0.09%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                           | Boyne USA Inc                                                                                          | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2596000 | PA      | $2562485.64   | 0.09%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Broadstreet Partners Inc                                | Broadstreet Partners Inc 2024 Term Loan B4                                                             | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2072094 | PA      | $2058666.50   | 0.08%             | 2031-06-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                            | Broadcom Inc                                                                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     22566 | NS      | $7476115.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                            | Broadcom Inc                                                                                           | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1781000 | PA      | $1532034.01   | 0.06%             | 2035-11-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                            | Broadcom Inc                                                                                           | CUSIP: 11135FBQ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3184000 | PA      | $2695733.60   | 0.10%             | 2036-11-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                            | Broadcom Inc                                                                                           | CUSIP: 11135FCT6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1984000 | PA      | $1804209.92   | 0.07%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS GRP                                | Broadstreet Partners Group LLC                                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   4409000 | PA      | $4387836.80   | 0.16%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                | Brookfield Residential Properties Inc / Brookfield Residential US LLC                                  | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1577000 | PA      | $1471498.70   | 0.05%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                       | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |    376000 | PA      | $374571.20    | 0.01%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                 | Brown Group Holding LLC Term Loan B                                                                    | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    955314 | PA      | $956030.23    | 0.04%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Brown Group Holding LLC                                 | Brown Group Holding LLC 2022 Incremental Term Loan B2                                                  | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1613870 | PA      | $1612869.46   | 0.06%             | 2031-07-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                     | Buckeye Partners LP                                                                                    | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    889000 | PA      | $880954.55    | 0.03%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                     | Buckeye Partners LP                                                                                    | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1160523.15   | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                     | Buckeye Partners LP                                                                                    | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2335608.20   | 0.09%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                     | Buckeye Partners LP                                                                                    | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    780000 | PA      | $816394.80    | 0.03%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                | Builders FirstSource Inc                                                                               | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1718376.00   | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                | Burford Capital Global Finance LLC                                                                     | CUSIP: 12116LAJ8<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1824695.60   | 0.07%             | 2034-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                           | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4780000 | PA      | $4569632.20   | 0.17%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                  | CCO Holdings LLC / CCO Holdings Capital Corp                                                           | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5885000 | PA      | $5392425.50   | 0.20%             | 2031-02-01      | Fixed         | 4.25%                 | 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        |   4605000 | PA      | $4207266.15   | 0.16%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CREDIT BANK OF MOSCOW (C                                | Credit Bank of Moscow Via CBOM Finance PLC                                                             | CUSIP: 12504PAH3<br>LEI: 635400Y22HQLUDCVZX38 | Long             | DBT              | CORP              | IE        |    260000 | PA      | $0.00         | 0.00%             | 2025-01-29      | Fixed         | 4.70%                 | No            |                  3 | On Loan: No      |
| CMS Energy Corp                                         | CMS Energy Corp                                                                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    157231 | NS      | $11240444.19  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                | CSX Corp                                                                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    253064 | NS      | $9555696.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX Resources Corp                                                                                     | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1951964.95   | 0.07%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                   | CNX Midstream Partners LP                                                                              | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2292000 | PA      | $2228030.28   | 0.08%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                               | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3858272.00   | 0.14%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP                                           | CQP HOLDCO LP 2026 TERM LOAN B                                                                         | CUSIP: 12657QAF0<br>LEI: 549300LPL012JY5D4B69 | Long             | LON              | CORP              | US        |   2932983 | PA      | $2919139.71   | 0.11%             | 2032-12-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                         | CVS Health Corp                                                                                        | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6490000 | PA      | $6325738.10   | 0.23%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                  | CACI International Inc                                                                                 | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    955000 | PA      | $992684.30    | 0.04%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                   | Caesars Entertainment Inc                                                                              | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   4323000 | PA      | $4150425.84   | 0.15%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                   | Caesars Entertainment Inc                                                                              | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1288191.50   | 0.05%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                                | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                                        | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   3395000 | PA      | $3387395.20   | 0.13%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                | California Resources Corp                                                                              | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1049651.20   | 0.04%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                              | Capital One Financial Corp                                                                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     64881 | NS      | $14204397.33  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                | Capital One Financial Corp                                                                             | CUSIP: 14040HCF0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984000.00   | 0.07%             | 2026-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                | Capital One Financial Corp                                                                             | CUSIP: 14040HDK8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003910.00   | 0.04%             | 2027-10-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                     | Cardinal Health Inc                                                                                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     39551 | NS      | $8498718.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corp                                                                                          | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1795000 | PA      | $1846678.05   | 0.07%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corp                                                                                          | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2305000 | PA      | $2372329.05   | 0.09%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                         | Caterpillar Inc                                                                                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     31819 | NS      | $20916537.84  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS/CANADA WON                                    | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp                         | CUSIP: 150190AK2<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1746552.50   | 0.06%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                | Celanese US Holdings LLC                                                                               | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1605912.00   | 0.06%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                | Celanese US Holdings LLC                                                                               | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2278777.50   | 0.08%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                         | Cemex SAB de CV                                                                                        | CUSIP: 151290CC5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $209700.00    | 0.01%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                                  | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL                              | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198800.00    | 0.01%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                 | Central Garden & Pet Co                                                                                | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1272662.50   | 0.05%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                  | Champ Acquisition Corp                                                                                 | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3970998.50   | 0.15%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                   | Chamberlain Group Inc 2025 Term Loan B                                                                 | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   5398774 | PA      | $5390784.17   | 0.20%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                    | Chart Industries Inc                                                                                   | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1734730.20   | 0.06%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                | Charter Communications Operating LLC / Charter Communications Operating Capital                        | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11515000 | PA      | $11801953.80  | 0.44%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                             | Chemours Co/The                                                                                        | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    530000 | PA      | $531234.90    | 0.02%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                      | Expand Energy Corp                                                                                     | CUSIP: 165167180<br>LEI: X2MT1W32SPAZ9WSKLE78 | N/A              | DE               |  | US        |       475 | NS      | $48212.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                      | Expand Energy Corp                                                                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2741 | NS      | $308115.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESC CB CHESAPEAKE ENER                                  | ESC CB CHESAPEAKE ENER                                                                                 | CUSIP: 165ESCAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $0.00         | 0.00%             | 2026-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIBRA SOMA TRUST F/6185                                 | Fibra SOMA Trust F/6185                                                                                | CUSIP: 171653AA6<br>LEI: 549300PN33H8IMG2PD83 | Long             | DBT              |  | MX        |   1630000 | PA      | $1442550.00   | 0.05%             | 2031-07-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                        | Cinemark USA Inc                                                                                       | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   3687000 | PA      | $3682981.17   | 0.14%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                        | Cinemark USA Inc                                                                                       | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1101742.50   | 0.04%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                       | Cisco Systems Inc                                                                                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    206816 | NS      | $16197829.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                                          | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1825055.10   | 0.07%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                                          | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    865000 | PA      | $864662.65    | 0.03%             | 2031-03-31      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                                          | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2987913.60   | 0.11%             | 2028-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                                          | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2062000 | PA      | $2162233.82   | 0.08%             | 2028-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                                          | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2214044.10   | 0.08%             | 2034-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                                          | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    810000 | PA      | $824110.20    | 0.03%             | 2031-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                                          | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $2919583.70   | 0.11%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                                          | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2043720.00   | 0.08%             | 2030-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                            | Citizens Financial Group Inc                                                                           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    190239 | NS      | $11981252.22  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                | Citizens Financial Group Inc                                                                           | CUSIP: 174610BD6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1990600.00   | 0.07%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Co                                                                                           | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1308060.60   | 0.05%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Co                                                                                           | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    925000 | PA      | $1011487.50   | 0.04%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                | Clarios Global LP / Clarios US Finance Co                                                              | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1138000 | PA      | $1190473.18   | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                | Clarios Global LP / Clarios US Finance Co                                                              | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1355000 | PA      | $1404132.30   | 0.05%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                     | Clarivate Science Holdings Corp                                                                        | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2614000 | PA      | $2467563.72   | 0.09%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                     | Clarivate Science Holdings Corp                                                                        | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2306000 | PA      | $1980000.78   | 0.07%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clark Equipment Company                                 | Clark Equipment Company 2024 Term Loan                                                                 | CUSIP: 18143EAL3<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |    296434 | PA      | $297299.90    | 0.01%             | 2029-04-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                | Clear Channel Outdoor Holdings Inc                                                                     | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3241207.20   | 0.12%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                | Clear Channel Outdoor Holdings Inc                                                                     | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    883000 | PA      | $920439.20    | 0.03%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                | Clear Channel Outdoor Holdings Inc                                                                     | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1040995.20   | 0.04%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                    | Cleveland-Cliffs Inc                                                                                   | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1488321.60   | 0.06%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                    | Cleveland-Cliffs Inc                                                                                   | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1278621.90   | 0.05%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                    | Cleveland-Cliffs Inc                                                                                   | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    810000 | PA      | $854274.60    | 0.03%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                    | Cleveland-Cliffs Inc                                                                                   | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    965000 | PA      | $1010528.70   | 0.04%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                  | Cloud Software Group Inc                                                                               | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2848000 | PA      | $2880438.72   | 0.11%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                  | Cloud Software Group Inc                                                                               | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1612975.25   | 0.06%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                  | Cloud Software Group Inc                                                                               | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    420000 | PA      | $402574.20    | 0.01%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                              | CoBank ACB                                                                                             | CUSIP: 19075QAC6<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |   5135000 | PA      | $5165275.96   | 0.19%             | 2026-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                        | Coca-Cola Co/The                                                                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    105215 | NS      | $7871134.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                | Permian Resources Operating LLC                                                                        | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $1042235.04   | 0.04%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                  | Columbus McKinnon Corp/NY                                                                              | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1050392.20   | 0.04%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ConnectWise LLC                                         | ConnectWise LLC 2021 Term Loan B                                                                       | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3890553 | PA      | $3741427.82   | 0.14%             | 2028-09-29      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                                          | ConocoPhillips                                                                                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    104929 | NS      | $10936749.67  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                | Constellation Brands Inc                                                                               | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3393556.95   | 0.13%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                                | Constellation Energy Generation LLC                                                                    | CUSIP: 210385AL4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   4045000 | PA      | $3898813.70   | 0.14%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                          | Constellium SE                                                                                         | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2585000 | PA      | $2499591.60   | 0.09%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                   | Continental Resources Inc/OK                                                                           | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   1251000 | PA      | $1289543.31   | 0.05%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                           | CoreWeave Inc                                                                                          | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   6143000 | PA      | $6048459.23   | 0.22%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                           | CoreWeave Inc                                                                                          | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   3307000 | PA      | $3216024.43   | 0.12%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                   | Costco Wholesale Corp                                                                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9587 | NS      | $9014176.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                                              | CUSIP: 221625AM8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    212000 | PA      | $214718.90    | 0.01%             | 2028-03-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                                | Cougar JV Subsidiary LLC                                                                               | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3252000 | PA      | $3474371.76   | 0.13%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANC                                        | Credit Acceptance Corp                                                                                 | CUSIP: 225310AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1641867.00   | 0.06%             | 2030-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                            | UBS Group AG                                                                                           | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3105000 | PA      | $3177719.10   | 0.12%             | 2034-08-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                        | Crown Castle Inc                                                                                       | CUSIP: 22822VAQ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    290000 | PA      | $225631.60    | 0.01%             | 2050-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Crown Finance US Inc                                    | Crown Finance US Inc 2025 Term Loan B                                                                  | CUSIP: 22834KAV3<br>LEI: 254900ABTWPQTCKKR839 | Long             | LON              | CORP              | US        |   2598816 | PA      | $2528335.74   | 0.09%             | 2031-12-02      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                                 | Cumulus Media New Holdings Inc                                                                         | CUSIP: 23110AAB2<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $623000.70    | 0.02%             | 2029-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                                 | DCP Midstream Operating LP                                                                             | CUSIP: 23311RAA4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $4169740.80   | 0.15%             | 2037-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                        | DT Midstream Inc                                                                                       | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3960000 | PA      | $3883136.40   | 0.14%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                | Dana Inc                                                                                               | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $961759.68    | 0.04%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                            | Danaher Corp                                                                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     54468 | NS      | $11922500.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                              | DaVita Inc                                                                                             | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   6785000 | PA      | $6235007.90   | 0.23%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DCert Buyer Inc                                         | DCert Buyer Inc 2021 2nd Lien Term Loan                                                                | CUSIP: 24022KAJ8<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                   | DBR Land Holdings LLC                                                                                  | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1982426.85   | 0.07%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC                               | Deep Blue Operating I LLC Term Loan                                                                    | CUSIP: 24369TAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3150000 | PA      | $3155922.00   | 0.12%             | 2032-10-01      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                  | Delek Logistics Partners LP / Delek Logistics Finance Corp                                             | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1469770.50   | 0.05%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                  | Delek Logistics Partners LP / Delek Logistics Finance Corp                                             | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2506418.55   | 0.09%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                 | Dell International LLC / EMC Corp                                                                      | CUSIP: 24703TAJ5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2589000 | PA      | $3106359.87   | 0.12%             | 2036-07-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| DELPHI FINANCIAL GROUP                                  | Delphi Financial Group Inc                                                                             | CUSIP: 247131303<br>LEI: 5493001NGT0EEYMZG011 | Long             | EP               | CORP              | US        |    143849 | NS      | $3452376.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                               | Diamond Sports Group LLC 2025 PIK Exit Term Loan                                                       | CUSIP: 25277EAB8<br>LEI: 549300MPO5H6LGX4RJ82 | Long             | LON              | CORP              | US        |     95284 | PA      | $25659.00     | 0.00%             | 2028-01-02      | Floating      | 15.00%                | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                     | Diebold Nixdorf Inc                                                                                    | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2438253.00   | 0.09%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                                | Digicel International Finance Ltd / Difl US LLC                                                        | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    720000 | PA      | $748670.40    | 0.03%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                | Digital Realty Trust Inc                                                                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     33057 | NS      | $5485809.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DirecTV Financing LLC                                   | DirecTV Financing LLC Term Loan                                                                        | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101122 | PA      | $101158.49    | 0.00%             | 2027-08-02      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                   | Directv Financing LLC / Directv Financing Co-Obligor Inc                                               | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2351000 | PA      | $2362237.78   | 0.09%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                                      | Walt Disney Co/The                                                                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     98300 | NS      | $11088240.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                                       | DISH Network Corp                                                                                      | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1799368.80   | 0.07%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                           | DISH DBS Corp                                                                                          | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1602001.50   | 0.06%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kohler Energy Co LLC                                    | Kohler Energy Co LLC USD Term Loan B                                                                   | CUSIP: 25472PAB6<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   4292792 | PA      | $4290130.23   | 0.16%             | 2031-05-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                   | Directv Financing LLC                                                                                  | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1124685.30   | 0.04%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                     | Dominion Energy Inc                                                                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    105090 | NS      | $6323265.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                | PURCHASED EUR / SOLD USD                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | XX        |         1 | NC      | $190209.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                | PURCHASED USD / SOLD EUR                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-262382.93   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                | PURCHASED USD / SOLD EUR                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-6377.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                       | Engineered Machinery Holdings Inc 2025 USD Term Loan                                                   | CUSIP: 26658NAT6<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   1570925 | PA      | $1575967.79   | 0.06%             | 2032-11-26      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                       | Engineered Machinery Holdings Inc 2025 EUR Term Loan                                                   | CUSIP: 26658NAU3<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    840000 | PA      | $1000054.83   | 0.04%             | 2032-11-26      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                       | Engineered Machinery Holdings Inc 2025 USD Delayed Draw Term Loan                                      | CUSIP: 26658NAV1<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |    220447 | PA      | $221154.73    | 0.01%             | 2032-11-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                    | Dycom Industries Inc                                                                                   | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |   2654000 | PA      | $2608802.38   | 0.10%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                              | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1                                                  | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1398540 | PA      | $1400917.51   | 0.05%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Dynasty Acquisition Co Inc                              | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2                                                  | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    531960 | PA      | $532864.34    | 0.02%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                | EQT Corp                                                                                               | CUSIP: 26884LAN9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1735524.65   | 0.06%             | 2031-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                | Eagle Funding Luxco Sarl                                                                               | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |    250000 | PA      | $253750.00    | 0.01%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                | PURCHASED USD / SOLD EUR                                                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-141737.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                           | EchoStar Corp                                                                                          | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   4681035 | PA      | $4758038.03   | 0.18%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                           | EchoStar Corp                                                                                          | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $3381530.20   | 0.13%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                                           | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     60000 | PA      | $60693.60     | 0.00%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                                           | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    270000 | PA      | $195075.00    | 0.01%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                                           | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    110000 | PA      | $117837.50    | 0.00%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                              | Elastic NV                                                                                             | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   1760000 | PA      | $1692028.80   | 0.06%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                   | Encompass Health Corp                                                                                  | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1144503.00   | 0.04%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENDEAVOUR MINING PLC                                    | Endeavour Mining PLC                                                                                   | CUSIP: 29261HAB1<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $206562.00    | 0.01%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                      | Energy Transfer LP                                                                                     | CUSIP: 29273RAF6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $3135226.80   | 0.12%             | 2036-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERGUATE TRUST 2 0                                     | Energuate Trust 2 0                                                                                    | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199200.00    | 0.01%             | 2035-09-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TRC Companies LLC                                       | TRC Companies LLC 2025 Term Loan B                                                                     | CUSIP: 29280KAH8<br>LEI: 254900PXZ95ALUX12V67 | Long             | LON              | CORP              | US        |   3342308 | PA      | $3338130.56   | 0.12%             | 2028-12-08      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                | Enterprise Products Operating LLC                                                                      | CUSIP: 29379VAN3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    960000 | PA      | $951590.40    | 0.04%             | 2067-06-01      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                    | Excelerate Energy LP                                                                                   | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   1934000 | PA      | $2068819.14   | 0.08%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                       | Expedia Group Inc                                                                                      | CUSIP: 30212PAR6<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   3285000 | PA      | $3152778.75   | 0.12%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                        | Exxon Mobil Corp                                                                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    166218 | NS      | $23503225.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                             | Fastenal Co                                                                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    241853 | NS      | $10486746.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIESTA PURCHASER INC                                    | Fiesta Purchaser Inc                                                                                   | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1193000 | PA      | $1210262.71   | 0.04%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                                 | First Brands Group LLC 2025 DIP Term Loan                                                              | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |      8032 | PA      | $1084.26      | 0.00%             | 2026-06-29      | Floating      | 13.69%                | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                                  | First Brands Group LLC 2025 PIK DIP Roll-Up Term Loan B                                                | CUSIP: 31935HAN7<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARE                                | First Citizens BancShares Inc/NC                                                                       | CUSIP: 31959XAG8<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1261609.92   | 0.05%             | 2030-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                                             | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $262132.50    | 0.01%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                                             | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    235000 | PA      | $251821.30    | 0.01%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                | Focus Financial Partners LLC                                                                           | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2186047.85   | 0.08%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                                 | FTAI Aviation Investors LLC                                                                            | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2130340.80   | 0.08%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                   | Freedom Mortgage Corp                                                                                  | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2504899.80   | 0.09%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                   | Freedom Mortgage Holdings LLC                                                                          | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   4870000 | PA      | $5097575.10   | 0.19%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                    | Freeport-McMoRan Inc                                                                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    187071 | NS      | $11267286.33  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                    | Freeport-McMoRan Inc                                                                                   | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1979673.60   | 0.07%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                   | GFL Environmental Inc                                                                                  | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   6695000 | PA      | $6585670.65   | 0.24%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                      | Ally Financial Inc                                                                                     | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $4351257.60   | 0.16%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL                                   | GFL Environmental Holdings US Inc                                                                      | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1999867.80   | 0.07%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                                              | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1732000 | PA      | $1768735.72   | 0.07%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                                              | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1022440.00   | 0.04%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                                              | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    715000 | PA      | $733718.70    | 0.03%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| General Electric Co                                     | General Electric Co                                                                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     27501 | NS      | $8437031.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS FINL CO                                  | General Motors Financial Co Inc                                                                        | CUSIP: 37045XCS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1963447.40   | 0.07%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                  | General Motors Financial Co Inc                                                                        | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $3604105.85   | 0.13%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                   | Genesis Energy LP / Genesis Energy Finance Corp                                                        | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1936214.60   | 0.07%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                   | Genesis Energy LP / Genesis Energy Finance Corp                                                        | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2817801.00   | 0.10%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                                | Genting New York LLC / GENNY Capital Inc                                                               | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4362016.75   | 0.16%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                    | Glencore Funding LLC                                                                                   | CUSIP: 378272BE7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2641446.00   | 0.10%             | 2031-04-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                 | Global Partners LP / GLP Finance Corp                                                                  | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3762000 | PA      | $3812373.18   | 0.14%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                                 | Global Medical Response Inc                                                                            | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1098000 | PA      | $1134914.76   | 0.04%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                                | Global Infrastructure Solutions Inc                                                                    | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |   4255000 | PA      | $4260446.40   | 0.16%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                                | Global Infrastructure Solutions Inc                                                                    | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1430599.35   | 0.05%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                              | goeasy Ltd                                                                                             | CUSIP: 380355AR8<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   1925000 | PA      | $1809211.25   | 0.07%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund          | Goldman Sachs Financial Square Government Fund                                                         | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |  63161968 | NS      | $63161967.64  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund          | Goldman Sachs Financial Square Government Fund                                                         | CUSIP: 38148U619<br>LEI: 549300BRJMXN4GUWZ402 | Long             | EC               | RF                | US        |  31054432 | NS      | $31054432.16  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Nasdaq-100 Premium Income ETF             | Goldman Sachs Nasdaq-100 Premium Income ETF                                                            | CUSIP: 38149W630<br>LEI: 984500CAFEAB347DZ871 | Long             | EC               | RF                | US        |   1720584 | NS      | $91655509.68  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs MLP Energy Infrastructure Fund            | Goldman Sachs MLP Energy Infrastructure Fund                                                           | CUSIP: 38150C887<br>LEI: 549300QNI1STTSJRLK10 | Long             | EC               | RF                | US        |   1031408 | NS      | $41576053.05  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                                      | Graham Holdings Co                                                                                     | CUSIP: 384637AC8<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |   3340000 | PA      | $3367354.60   | 0.12%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                          | Gray Media Inc                                                                                         | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    758000 | PA      | $775972.18    | 0.03%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc.                                     | Grinding Media Inc 2024 Term Loan B                                                                    | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   2562316 | PA      | $2559112.65   | 0.09%             | 2028-10-12      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                  | Group 1 Automotive Inc                                                                                 | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    480000 | PA      | $493161.60    | 0.02%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                                        | Grupo Nutresa SA                                                                                       | CUSIP: 40055CAA1<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    300000 | PA      | $320160.00    | 0.01%             | 2030-05-12      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                                        | Grupo Nutresa SA                                                                                       | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    300000 | PA      | $334650.00    | 0.01%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                            | Harbor Freight Tools USA Inc 2024 Term Loan B                                                          | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1363051 | PA      | $1345167.86   | 0.05%             | 2031-06-11      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                        | HealthEquity Inc                                                                                       | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |   1013000 | PA      | $987826.95    | 0.04%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                               | Healthpeak Properties Inc                                                                              | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    264651 | NS      | $4562583.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                       | Herc Holdings Inc                                                                                      | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1647118.40   | 0.06%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                          | Hertz Corp/The                                                                                         | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1334155.75   | 0.05%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                | Hertz Corporation (The) 2021 Term Loan B                                                               | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   4190692 | PA      | $3562088.55   | 0.13%             | 2028-06-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                | Hertz Corporation (The) 2021 Term Loan C                                                               | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    826999 | PA      | $702949.42    | 0.03%             | 2028-06-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | Hewlett Packard Enterprise Co                                                                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    318160 | NS      | $6846803.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                                        | Hewlett Packard Enterprise Co                                                                          | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2809321.20   | 0.10%             | 2035-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                         | Hillenbrand Inc                                                                                        | CUSIP: 431571AE8<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1294000 | PA      | $1303937.92   | 0.05%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                         | Hillenbrand Inc                                                                                        | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1102284.30   | 0.04%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                              | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3640000 | PA      | $3534585.60   | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                      | Home Depot Inc/The                                                                                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     32242 | NS      | $12077530.78  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                             | Honeywell International Inc                                                                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     63374 | NS      | $14418852.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP                                      | Howard Hughes Corp/The                                                                                 | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    704000 | PA      | $681310.08    | 0.03%             | 2029-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                 | Howard Midstream Energy Partners LLC                                                                   | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1473664.05   | 0.05%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                 | Howard Midstream Energy Partners LLC                                                                   | CUSIP: 442722AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1789829.05   | 0.07%             | 2034-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC                          | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2975000 | PA      | $3036790.75   | 0.11%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Hoya Corp                                               | Hoya Corp                                                                                              | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     47248 | NS      | $7933411.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB INTERNATIONAL LTD                                   | HUB International Ltd                                                                                  | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1540163.10   | 0.06%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HUNT OIL CO OF PERU                                     | Hunt Oil Co of Peru LLC Sucursal Del Peru                                                              | CUSIP: 445640AD7<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |    460000 | PA      | $503930.00    | 0.02%             | 2038-11-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                   | Huntington Bancshares Inc/OH                                                                           | CUSIP: 446150AV6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    960000 | PA      | $945638.40    | 0.04%             | 2027-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                   | Huntington Bancshares Inc/OH                                                                           | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3304224.00   | 0.12%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                | Huntsman International LLC                                                                             | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   2019000 | PA      | $1944801.75   | 0.07%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                 | Hyundai Capital America                                                                                | CUSIP: 44891ACJ4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3885000 | PA      | $4064409.30   | 0.15%             | 2030-06-26      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                         | IHS Holding Ltd                                                                                        | CUSIP: 44963HAA3<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    293000 | PA      | $291359.20    | 0.01%             | 2026-11-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                         | IHS Holding Ltd                                                                                        | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199000.00    | 0.01%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                       | Iliad Holding SAS                                                                                      | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1400000 | PA      | $1435238.00   | 0.05%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Iberdrola SA                                            | Iberdrola SA                                                                                           | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    144107 | NS      | $13015744.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                   | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                                  | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4590000 | PA      | $4631172.30   | 0.17%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                | iHeartCommunications Inc                                                                               | CUSIP: 45174HBK2<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    420000 | PA      | $340746.00    | 0.01%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                | iHeartCommunications Inc                                                                               | CUSIP: 45174HBL0<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   2174000 | PA      | $1799093.70   | 0.07%             | 2030-05-01      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| iHeartMedia Inc                                         | iHeartMedia Inc                                                                                        | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    635140 | NS      | $2057853.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Illuminate Buyer, LLC                                   | Illuminate Buyer LLC 2025 Term Loan B                                                                  | CUSIP: 45232UAH1<br>LEI: 549300K1Y0YC1YC1H809 | Long             | LON              | CORP              | US        |   4493297 | PA      | $4495408.67   | 0.17%             | 2029-12-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                       | Imola Merger Corp                                                                                      | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4318000 | PA      | $4251805.06   | 0.16%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                 | Crescent Energy Finance LLC                                                                            | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    455000 | PA      | $451683.05    | 0.02%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                 | Crescent Energy Finance LLC                                                                            | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   5345000 | PA      | $5167385.65   | 0.19%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL SUBORD TR 2.0                                | Industrial Subordinated Trust 2 0                                                                      | CUSIP: 456349AA7<br>LEI: 254900WSJBB5525DL518 | Long             | DBT              | CORP              | KY        |    640000 | PA      | $648640.00    | 0.02%             | 2036-04-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| INGEVITY CORP                                           | Ingevity Corp                                                                                          | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1214962.50   | 0.05%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                                | Installed Building Products Inc                                                                        | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    685000 | PA      | $689959.40    | 0.03%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                           | Intercontinental Exchange Inc                                                                          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     51463 | NS      | $8943240.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                    | International Business Machines Corp                                                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     45737 | NS      | $14027537.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                  | International Paper Co                                                                                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    199513 | NS      | $8044364.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INVERSION ESCROW ISSUER                                 | Inversion Escrow Issuer LLC                                                                            | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   2391000 | PA      | $2369241.90   | 0.09%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                                 | Iron Mountain Information Management Services Inc                                                      | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |   9118000 | PA      | $8728387.86   | 0.32%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iShares U.S. Technology ETF                             | iShares U.S. Technology ETF                                                                            | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             | EC               | RF                | US        |     43398 | NS      | $8608861.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Quality Factor ETF                     | iShares MSCI USA Quality Factor ETF                                                                    | CUSIP: 46432F339<br>LEI: 5493007KMK0CQLE2O168 | Long             | EC               | RF                | US        |     89096 | NS      | $18034812.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| iSolved Inc                                             | iSolved Inc 2025 Term Loan                                                                             | CUSIP: 46488HAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1204862 | PA      | $1184283.06   | 0.04%             | 2030-10-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                | JH North America Holdings Inc                                                                          | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    890000 | PA      | $905601.70    | 0.03%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                | JH North America Holdings Inc                                                                          | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    890000 | PA      | $908654.40    | 0.03%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                     | JPMorgan Chase & Co                                                                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    125697 | NS      | $38449455.33  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                     | JPMorgan Chase & Co                                                                                    | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2556000 | PA      | $2407854.24   | 0.09%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                 | Jane Street Group / JSG Finance Inc                                                                    | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2581948.20   | 0.10%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                       | Johnson & Johnson                                                                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    107302 | NS      | $24384379.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                     | JPMorgan Chase & Co                                                                                    | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2528479.65   | 0.09%             | 2030-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                     | JPMorgan Chase & Co                                                                                    | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3592000 | PA      | $3790673.52   | 0.14%             | 2029-06-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KBR INC                                                 | KBR Inc                                                                                                | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |   1116000 | PA      | $1102306.68   | 0.04%             | 2028-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                 | K Hovnanian Enterprises Inc                                                                            | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    444000 | PA      | $454966.80    | 0.02%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                 | K Hovnanian Enterprises Inc                                                                            | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    399000 | PA      | $408113.16    | 0.02%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                            | KKR & Co Inc                                                                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     80373 | NS      | $9183418.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corporation                                       | Kaman Corporation 2025 Term Loan B                                                                     | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3273208 | PA      | $3268657.97   | 0.12%             | 2032-02-26      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                       | Kaman Corporation 2025 Delayed Draw Term Loan                                                          | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    310196 | PA      | $309764.88    | 0.01%             | 2032-02-26      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                              | Kaseya Inc 2025 1st Lien Term Loan B                                                                   | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   3299125 | PA      | $3171283.91   | 0.12%             | 2032-03-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                              | Kaseya Inc 2025 2nd Lien Term Loan B                                                                   | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   2525000 | PA      | $2417687.50   | 0.09%             | 2033-03-18      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                 | KB Home                                                                                                | CUSIP: 48666KBA6<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1781467.50   | 0.07%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                    | Keurig Dr Pepper Inc                                                                                   | CUSIP: 49271VAK6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    298000 | PA      | $216657.92    | 0.01%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                                 | Kinder Morgan Energy Partners LP                                                                       | CUSIP: 494550AQ9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   6715000 | PA      | $7718288.15   | 0.29%             | 2033-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                     | Kinetik Holdings LP                                                                                    | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3392009.00   | 0.13%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                     | Kinetik Holdings LP                                                                                    | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $669610.50    | 0.02%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KINGSTON AIRPORT REV FIN                                | Kingston Airport Revenue Finance Ltd                                                                   | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |    739000 | PA      | $754888.50    | 0.03%             | 2036-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                 | Kodiak Gas Services LLC                                                                                | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3808138.80   | 0.14%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                 | Kodiak Gas Services LLC                                                                                | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1422929.10   | 0.05%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                 | Kodiak Gas Services LLC                                                                                | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    915000 | PA      | $945195.00    | 0.04%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                           | Koninklijke Ahold Delhaize NV                                                                          | CUSIP: 500467501<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    232463 | NS      | $9112549.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                       | Kosmos Energy Ltd                                                                                      | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    470000 | PA      | $297716.80    | 0.01%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                    | Kraft Heinz Foods Co                                                                                   | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2487000 | PA      | $2040782.46   | 0.08%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                    | Kraft Heinz Foods Co                                                                                   | CUSIP: 50077LAL0<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2208000 | PA      | $2188790.40   | 0.08%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                | LCM Investments Holdings II LLC                                                                        | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2852877.75   | 0.11%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                | LCM Investments Holdings II LLC                                                                        | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1216988.85   | 0.05%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US CORCAL BDCO LLC                          | LSF12 CROWN US CORCAL BDCO LLC 2026 TERM LOAN B                                                        | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   2040204 | PA      | $2040714.28   | 0.08%             | 2031-12-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                               | L3Harris Technologies Inc                                                                              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     23513 | NS      | $8061432.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                    | Las Vegas Sands Corp                                                                                   | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    170000 | PA      | $177375.96    | 0.01%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                 | Latam Airlines Group SA                                                                                | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    750000 | PA      | $786885.00    | 0.03%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                             | Lennar Corp                                                                                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     73577 | NS      | $8045644.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVEL 3 FINANCING INC                                   | Level 3 Financing Inc                                                                                  | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2221287.80   | 0.08%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                   | Level 3 Financing Inc                                                                                  | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2658135.15   | 0.10%             | 2034-03-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                   | Level 3 Financing Inc                                                                                  | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3733245.45   | 0.14%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                 | Light & Wonder International Inc                                                                       | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1611000 | PA      | $1633312.35   | 0.06%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                    | LifePoint Health Inc                                                                                   | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   3465000 | PA      | $3366490.05   | 0.12%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                     | Lightning Power LLC                                                                                    | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   4213000 | PA      | $4484780.63   | 0.17%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                          | Eli Lilly & Co                                                                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6077 | NS      | $6302760.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMAK ISKENDERUN                                        | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS                                                   | CUSIP: 53263TAA5<br>LEI: 5299001DUZ9PI7TCRC47 | Long             | DBT              | CORP              | TR        |    864467 | PA      | $878782.82    | 0.03%             | 2036-07-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| STARZ CAPITAL HOLDINGS                                  | Starz Capital Holdings LLC                                                                             | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2002860.55   | 0.07%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                          | Lowe's Cos Inc                                                                                         | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1977000 | PA      | $1897267.59   | 0.07%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                          | Lowe's Cos Inc                                                                                         | CUSIP: 548661EL7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4220000 | PA      | $4312840.00   | 0.16%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOKIA OF AMERICA CORP                                   | Nokia of America Corp                                                                                  | CUSIP: 549463AE7<br>LEI: 529900BF8WCYOHYGIJ13 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2903356.80   | 0.11%             | 2029-03-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                           | Luna 1.5 Sarl                                                                                          | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |   4750000 | PA      | $5010775.00   | 0.19%             | 2032-07-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                        | MGM Resorts International                                                                              | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   1757000 | PA      | $1753310.30   | 0.06%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                 | MPLX LP                                                                                                | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   5685000 | PA      | $5271018.30   | 0.20%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                 | MPT Operating Partnership LP / MPT Finance Corp                                                        | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |   2880000 | PA      | $2814537.60   | 0.10%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                 | MPT Operating Partnership LP / MPT Finance Corp                                                        | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              |  | US        |   2570000 | PA      | $1899872.50   | 0.07%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                 | MPT Operating Partnership LP / MPT Finance Corp                                                        | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |    105000 | PA      | $112460.25    | 0.00%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                                | Macquarie Airfinance Holdings Ltd                                                                      | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |    340000 | PA      | $357275.40    | 0.01%             | 2029-03-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                         | Madison IAQ LLC                                                                                        | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   4119000 | PA      | $4068624.63   | 0.15%             | 2028-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                         | Madison IAQ LLC                                                                                        | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1594000 | PA      | $1592007.50   | 0.06%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                | Warnermedia Holdings Inc                                                                               | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2340321.20   | 0.09%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                | Warnermedia Holdings Inc                                                                               | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1203127.20   | 0.04%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                | Warnermedia Holdings Inc                                                                               | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1218678.00   | 0.05%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                | Warnermedia Holdings Inc                                                                               | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2142510.30   | 0.08%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                    | Michaels Cos Inc/The                                                                                   | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    935000 | PA      | $925425.60    | 0.03%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L                                | MajorDrive Holdings IV LLC                                                                             | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |   3345000 | PA      | $2705703.60   | 0.10%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                | Marsh & McLennan Cos Inc                                                                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     39447 | NS      | $7423530.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                                    | Matador Resources Co                                                                                   | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   2680000 | PA      | $2735663.60   | 0.10%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                    | Matador Resources Co                                                                                   | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1364749.80   | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                    | Matador Resources Co                                                                                   | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1916777.00   | 0.07%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                  | Match Group Holdings II LLC                                                                            | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1154769.00   | 0.04%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                  | Match Group Holdings II LLC                                                                            | CUSIP: 57667JAA0<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    883000 | PA      | $801022.28    | 0.03%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                             | McAfee Corp                                                                                            | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $2623314.25   | 0.10%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                             | McAfee LLC 2024 USD 1st Lien Term Loan B                                                               | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |   3910500 | PA      | $3451016.25   | 0.13%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                                              | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1360000 | PA      | $1423750.00   | 0.05%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                          | Merck & Co Inc                                                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    109971 | NS      | $12126502.17  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrill Lynch Alternative Note Asset                    | Merrill Lynch Alternative Note Asset Trust Series 2007-OAR3                                            | CUSIP: 59024JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     93861 | PA      | $83042.31     | 0.00%             | 2047-07-25      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMA                                | Mersin Uluslararasi Liman Isletmeciligi AS                                                             | CUSIP: 590454AC8<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $208000.00    | 0.01%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                                  | Methanex US Operations Inc                                                                             | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1237632.00   | 0.05%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI                                | Mavis Tire Express Services Topco Corp                                                                 | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |   2516000 | PA      | $2511924.08   | 0.09%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                             | MetLife Inc                                                                                            | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $3193930.95   | 0.12%             | 2055-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MHP LUX SA                                              | MHP Lux SA                                                                                             | CUSIP: 59318YAC2<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $412000.00    | 0.02%             | 2029-07-28      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Microsoft Corp                                          | Microsoft Corp                                                                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13931 | NS      | $5994369.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                | Midcap Financial Issuer Trust                                                                          | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2367000 | PA      | $2370716.19   | 0.09%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                                        | Midcap Financial Issuer Trust                                                                          | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $802580.40    | 0.03%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                   | Mineral Resources Ltd                                                                                  | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1085000 | PA      | $1140866.65   | 0.04%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES IN                                | Minerals Technologies Inc                                                                              | CUSIP: 603158AA4<br>LEI: 549300D3I1QU67GP6403 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1618873.75   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                  | AthenaHealth Group Inc                                                                                 | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   4570000 | PA      | $4433722.60   | 0.16%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                   | Molina Healthcare Inc                                                                                  | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1818000 | PA      | $1639908.72   | 0.06%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                   | Molina Healthcare Inc                                                                                  | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2291220.75   | 0.08%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                   | Molina Healthcare Inc                                                                                  | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2201277.50   | 0.08%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley                                                                                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     69382 | NS      | $12683029.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                          | Morgan Stanley                                                                                         | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1704654.60   | 0.06%             | 2033-01-21      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                          | Morgan Stanley                                                                                         | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    183597 | NS      | $4639496.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                     | Medline Borrower LP                                                                                    | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3068851.50   | 0.11%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                     | Medline Borrower LP                                                                                    | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   4389000 | PA      | $4396197.96   | 0.16%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                         | Murphy Oil Corp                                                                                        | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1385515.48   | 0.05%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 LTD                                          | NBK Tier 1 Ltd                                                                                         | CUSIP: 62879NAB3<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    520000 | PA      | $530077.60    | 0.02%             | 2031-01-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                     | NCL Corp Ltd                                                                                           | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1875000 | PA      | $1922156.25   | 0.07%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                     | NCL Corp Ltd                                                                                           | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1503540.00   | 0.06%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                     | NCL Corp Ltd                                                                                           | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $754267.50    | 0.03%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG Energy Inc                                                                                         | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110061.60    | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG Energy Inc                                                                                         | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    428000 | PA      | $410280.80    | 0.02%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG Energy Inc                                                                                         | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4943000 | PA      | $4960646.51   | 0.18%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG Energy Inc                                                                                         | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1797889.00   | 0.07%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                  | NXP BV / NXP Funding LLC / NXP USA Inc                                                                 | CUSIP: 62954HAY4<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    942000 | PA      | $908201.04    | 0.03%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NASSAU COMPANIES OF NY                                  | Nassau Cos of New York/The                                                                             | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2253000 | PA      | $2142197.46   | 0.08%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                       | National Grid PLC                                                                                      | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    139820 | NS      | $11922451.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVOI MINING METALLURGIC                                | Navoi Mining & Metallurgical Combinat                                                                  | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $207200.00    | 0.01%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                | Navoi Mining & Metallurgical Combinat                                                                  | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $213788.00    | 0.01%             | 2031-10-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                       | NatWest Group PLC                                                                                      | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    497365 | NS      | $9066963.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                       | NatWest Group PLC                                                                                      | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2257560.00   | 0.08%             | 2033-11-10      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                            | Navient Corp                                                                                           | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2293000 | PA      | $2241659.73   | 0.08%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                            | Navient Corp                                                                                           | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1771072.80   | 0.07%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                    | Neptune Bidco US Inc                                                                                   | CUSIP: 640695AC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1327815.10   | 0.05%             | 2031-05-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                                    | Neptune Bidco US Inc                                                                                   | CUSIP: 640695AD4<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1874058.40   | 0.07%             | 2033-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Nestle SA                                               | Nestle SA                                                                                              | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     78229 | NS      | $7436448.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOME CO INC/THE                                     | New Home Co Inc/The                                                                                    | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3389100.00   | 0.13%             | 2030-11-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| New York Times Co/The                                   | New York Times Co/The                                                                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    102717 | NS      | $7530183.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                       | Newell Brands Inc                                                                                      | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1118154.25   | 0.04%             | 2046-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                       | Newell Brands Inc                                                                                      | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    730000 | PA      | $715400.00    | 0.03%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                       | Newell Brands Inc                                                                                      | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    475000 | PA      | $469352.25    | 0.02%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                       | Newell Brands Inc                                                                                      | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    860000 | PA      | $902243.20    | 0.03%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                               | News Corp                                                                                              | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2308545.90   | 0.09%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                      | NextEra Energy Inc                                                                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    154586 | NS      | $13588109.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                  | NextEra Energy Capital Holdings Inc                                                                    | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1162575.00   | 0.04%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                  | NextEra Energy Capital Holdings Inc                                                                    | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1730095.85   | 0.06%             | 2055-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                 | Nissan Motor Acceptance Co LLC                                                                         | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   3905000 | PA      | $3894300.30   | 0.14%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                    | Noble Finance II LLC                                                                                   | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3819846.25   | 0.14%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                  | Northern Oil & Gas Inc                                                                                 | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3412233.00   | 0.13%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                                  | Northern Oil & Gas Inc                                                                                 | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327918.50    | 0.01%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                         | Gen Digital Inc                                                                                        | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1176107.40   | 0.04%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                                  | Brundage-Bone Concrete Pumping Holdings Inc                                                            | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1646199.75   | 0.06%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                            | Novelis Corp                                                                                           | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2233406.70   | 0.08%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                            | Novelis Corp                                                                                           | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    630000 | PA      | $653448.60    | 0.02%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                     | NuStar Logistics LP                                                                                    | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   2464000 | PA      | $2581458.88   | 0.10%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                       | Chord Energy Corp                                                                                      | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1928076.00   | 0.07%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                                       | Chord Energy Corp                                                                                      | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1713516.00   | 0.06%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                | Occidental Petroleum Corp                                                                              | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2628766.20   | 0.10%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                | Olympus Water US Holding Corp                                                                          | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1973433.00   | 0.07%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                | Olympus Water US Holding Corp                                                                          | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   5555000 | PA      | $5537612.85   | 0.21%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                    | OneMain Finance Corp                                                                                   | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1480400.70   | 0.05%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                    | OneMain Finance Corp                                                                                   | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1796550.00   | 0.07%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                    | OneMain Finance Corp                                                                                   | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4687130.75   | 0.17%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                    | OneMain Finance Corp                                                                                   | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2298806.30   | 0.09%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                                       | OneSky Flight LLC                                                                                      | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2566032.00   | 0.10%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                          | 1261229 BC Ltd                                                                                         | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2340000 | PA      | $2401682.40   | 0.09%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                              | OPAL BIDCO                                                                                             | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   3650000 | PA      | $3726613.50   | 0.14%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                          | Open Text Corp                                                                                         | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   6665000 | PA      | $6194784.25   | 0.23%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                            | Fibercop SpA                                                                                           | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1348000 | PA      | $1368974.88   | 0.05%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                            | Fibercop SpA                                                                                           | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    674000 | PA      | $693532.52    | 0.03%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                             | Oracle Corp                                                                                            | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $841414.50    | 0.03%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                             | Oracle Corp                                                                                            | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1863366.30   | 0.07%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                             | Oracle Corp                                                                                            | CUSIP: 6840C3DG5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | STIV             | CORP              | US        |   3121000 | PA      | $3093994.92   | 0.11%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                                  | Orbia Advance Corp SAB de CV                                                                           | CUSIP: 68560EAC2<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    240000 | PA      | $242210.40    | 0.01%             | 2030-05-13      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                       | CUSIP: 68622TAA9<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    700000 | PA      | $686539.00    | 0.03%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                       | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1770210.00   | 0.07%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC/CO-ISS II                                | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                                                   | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1310248.90   | 0.05%             | 2027-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                | Performance Food Group Inc                                                                             | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1105386.75   | 0.04%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                  | PNC Financial Services Group Inc/The                                                                   | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1932518.40   | 0.07%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                  | PNC Financial Services Group Inc/The                                                                   | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2924697.60   | 0.11%             | 2027-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                  | PNC Financial Services Group Inc/The                                                                   | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1981420.80   | 0.07%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GEN II Fund Services LLC                                | GEN II Fund Services LLC 2024 Term Loan B                                                              | CUSIP: 69381MAB1<br>LEI: 2138006XMWHEBFQ55Z05 | Long             | LON              | CORP              | US        |   2282750 | PA      | $2278937.81   | 0.08%             | 2031-11-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                  | Pacific Gas and Electric Co                                                                            | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $952652.40    | 0.04%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                   | Panama Government International Bonds                                                                  | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    930000 | PA      | $684945.00    | 0.03%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                  | Penn Entertainment Inc                                                                                 | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2942000 | PA      | $2733059.16   | 0.10%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                   | PennyMac Financial Services Inc                                                                        | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1801324.80   | 0.07%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                   | PennyMac Financial Services Inc                                                                        | CUSIP: 70932MAH0<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225654.75    | 0.01%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                 | Penske Automotive Group Inc                                                                            | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |   2089000 | PA      | $2018914.05   | 0.07%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                | Permian Resources Operating LLC                                                                        | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1026363.80   | 0.04%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                | Permian Resources Operating LLC                                                                        | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1217063.80   | 0.05%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                | Perrigo Finance Unlimited Co                                                                           | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    825000 | PA      | $811379.25    | 0.03%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                     | Petroleos Mexicanos                                                                                    | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1870000 | PA      | $1822128.00   | 0.07%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                             | Phillips 66                                                                                            | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     52049 | NS      | $7472154.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                              | Phinia Inc                                                                                             | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   5249000 | PA      | $5434184.72   | 0.20%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                              | Phinia Inc                                                                                             | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    895000 | PA      | $932312.55    | 0.03%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Pitney Bowes Inc                                        | Pitney Bowes Inc 2025 Term Loan B                                                                      | CUSIP: 72448FAW5<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |   3324565 | PA      | $3297569.85   | 0.12%             | 2032-03-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Plano HoldCo Inc                                        | Plano HoldCo Inc Term Loan B                                                                           | CUSIP: 72712EAB3<br>LEI: 254900C53JLEP3CCOQ10 | Long             | LON              | CORP              | US        |   2901750 | PA      | $2727645.00   | 0.10%             | 2031-10-02      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| PLUSPETROL SA                                           | Pluspetrol SA                                                                                          | CUSIP: 72942BAA3<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    180000 | PA      | $185076.00    | 0.01%             | 2032-05-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                       | Post Holdings Inc                                                                                      | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   5739000 | PA      | $5600575.32   | 0.21%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                       | Post Holdings Inc                                                                                      | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3611000 | PA      | $3640718.53   | 0.13%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR LP                                     | Prairie Acquiror LP                                                                                    | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3461296.45   | 0.13%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror LP                                 | Prairie ECI Acquiror LP 2025 Repriced Term Loan B                                                      | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |   3283562 | PA      | $3282872.63   | 0.12%             | 2029-08-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PRESTIGE BRANDS INC                                     | Prestige Brands Inc                                                                                    | CUSIP: 74112BAM7<br>LEI: 549300JBVP4J6D42I235 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1666151.20   | 0.06%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE                                | Prime Healthcare Services Inc                                                                          | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1535000 | PA      | $1599147.65   | 0.06%             | 2029-09-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                 | Procter & Gamble Co/The                                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    128482 | NS      | $19499713.14  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                            | Prologis Inc                                                                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     77441 | NS      | $10110696.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                | Prudential Financial Inc                                                                               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     77093 | NS      | $8565803.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                | Prudential Financial Inc                                                                               | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2478744.00   | 0.09%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP INC                                          | PulteGroup Inc                                                                                         | CUSIP: 745867AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2880000 | PA      | $3374409.60   | 0.13%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                               | Qorvo Inc                                                                                              | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    720000 | PA      | $709120.80    | 0.03%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                   | Qnity Electronics Inc                                                                                  | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1084414.95   | 0.04%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                   | Qnity Electronics Inc                                                                                  | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    525000 | PA      | $542141.25    | 0.02%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                   | QXO Building Products Inc                                                                              | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1284080.55   | 0.05%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                   | Quikrete Holdings Inc                                                                                  | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1664657.85   | 0.06%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                   | Quikrete Holdings Inc                                                                                  | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1811205.30   | 0.07%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Qwest Corp                                              | Qwest Corp                                                                                             | CUSIP: 74913G881<br>LEI: 549300R2L4N683OO1509 | Long             | EP               | CORP              | US        |     43276 | NS      | $829168.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                | RHP Hotel Properties LP / RHP Finance Corp                                                             | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    410000 | PA      | $425006.00    | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                       | Rakuten Group Inc                                                                                      | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   1125000 | PA      | $1165095.00   | 0.04%             | 2029-12-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                                                | CUSIP: 75102XAE6<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    320000 | PA      | $260124.16    | 0.01%             | 2037-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                         | Rand Parent LLC                                                                                        | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2790000 | PA      | $2915494.20   | 0.11%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP/REALOGY                                 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp                                                | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3565000 | PA      | $3525072.00   | 0.13%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                      | Regal Rexnord Corp                                                                                     | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $2057059.60   | 0.08%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                    | Regency Centers Corp                                                                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     76044 | NS      | $5541326.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LifePoint Health Inc                                    | LifePoint Health Inc 2024 1st Lien Term Loan B                                                         | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1270324 | PA      | $1269003.07   | 0.05%             | 2031-05-19      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                   | Republic Services Inc                                                                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     38168 | NS      | $8209555.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                           | Rio Tinto PLC                                                                                          | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    215911 | NS      | $19654378.33  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERS ENTERPRISE                                       | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                                        | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2381418.00   | 0.09%             | 2033-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                       | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp                                           | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1127027.40   | 0.04%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                             | ROBLOX Corp                                                                                            | CUSIP: 771049AA1<br>LEI: 529900ANZDBDFU91SO19 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1814462.50   | 0.07%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                          | Rocket Cos Inc                                                                                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194919 | NS      | $3494897.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                                          | Rocket Cos Inc                                                                                         | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1884472.80   | 0.07%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                          | Rocket Cos Inc                                                                                         | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1641130.20   | 0.06%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                    | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5292000 | PA      | $4850911.80   | 0.18%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                | ROCKIES EXPRESS PIPELINE                                                                               | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1514786.00   | 0.06%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                 | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    150000 | PA      | $157125.00    | 0.01%             | 2036-05-16      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                    | Royal Bank of Canada                                                                                   | CUSIP: 780082AR4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3115000 | PA      | $3283365.75   | 0.12%             | 2084-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                 | Royal Caribbean Cruises Ltd                                                                            | CUSIP: 780153BU5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4121000 | PA      | $4274383.62   | 0.16%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                 | Royal Caribbean Cruises Ltd                                                                            | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2425000 | PA      | $2492172.50   | 0.09%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Shell PLC                                               | Shell PLC                                                                                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    224240 | NS      | $17273207.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY                                          | Ryan Specialty LLC                                                                                     | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1280840.40   | 0.05%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                 | SBA Communications Corp                                                                                | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   2532000 | PA      | $2513972.16   | 0.09%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                                | SESI LLC                                                                                               | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    245000 | PA      | $246898.75    | 0.01%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                | SLM Corp                                                                                               | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $999546.20    | 0.04%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Co                                                                                           | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    935000 | PA      | $945677.70    | 0.04%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Co                                                                                           | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1498812.25   | 0.06%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                   | SS&C Technologies Inc                                                                                  | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    815000 | PA      | $814339.85    | 0.03%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                                   | SS&C Technologies Inc                                                                                  | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3645819.30   | 0.14%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                          | SNF Group SACA                                                                                         | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    740000 | PA      | $728618.80    | 0.03%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                          | SNF Group SACA                                                                                         | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    925000 | PA      | $869315.00    | 0.03%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc                                          | Salesforce Inc                                                                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     30527 | NS      | $6480576.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN MIGUEL INDUSTRIAS                                   | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA                                             | CUSIP: 79911QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    290000 | PA      | $277095.00    | 0.01%             | 2028-08-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                 | Sasol Financing USA LLC                                                                                | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    890000 | PA      | $781900.60    | 0.03%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sazerac Company Inc                                     | Sazerac Company Inc Term Loan B                                                                        | CUSIP: 80583EAN6<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |   2094750 | PA      | $2092785.12   | 0.08%             | 2032-07-09      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                   | Schneider Electric SE                                                                                  | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    170245 | NS      | $9710774.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                                     | Charles Schwab Corp/The                                                                                | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2760000 | PA      | $2747662.80   | 0.10%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                   | Scotts Miracle-Gro Co/The                                                                              | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |   3552000 | PA      | $3348044.16   | 0.12%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                         | Sealed Air Corp                                                                                        | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   1768000 | PA      | $1860006.72   | 0.07%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                | SeaWorld Parks & Entertainment Inc                                                                     | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   4680000 | PA      | $4575542.40   | 0.17%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sempra                                                  | Sempra                                                                                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     84635 | NS      | $7364091.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPLAT ENERGY PLC                                       | SEPLAT Energy PLC                                                                                      | CUSIP: 81733MAA3<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |   1110000 | PA      | $1165155.90   | 0.04%             | 2030-03-21      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | Service Properties Trust                                                                               | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    200000 | PA      | $181510.00    | 0.01%             | 2027-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                | Sinclair Television Group Inc                                                                          | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   4010000 | PA      | $4148264.80   | 0.15%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                  | Singapore Exchange Ltd                                                                                 | CUSIP: 82929W105<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    327736 | NS      | $9066816.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUS XM RADIO LLC                                     | Sirius XM Radio LLC                                                                                    | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   4815000 | PA      | $4704688.35   | 0.17%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                     | Sirius XM Radio LLC                                                                                    | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    785000 | PA      | $779991.70    | 0.03%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                     | Sirius XM Radio LLC                                                                                    | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $1982989.40   | 0.07%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                   | Six Flags Entertainment Corp                                                                           | CUSIP: 83001AAC6<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   1779000 | PA      | $1779000.00   | 0.07%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                                | Smyrna Ready Mix Concrete LLC                                                                          | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   4253000 | PA      | $4537908.47   | 0.17%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                | Snap Inc                                                                                               | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    740000 | PA      | $759210.40    | 0.03%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                | Snap Inc                                                                                               | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3347000 | PA      | $3418826.62   | 0.13%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                                | Solstice Advanced Materials Inc                                                                        | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |    330000 | PA      | $331765.50    | 0.01%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                                                | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    710000 | PA      | $539500.60    | 0.02%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHSTATE BANK CORP                                    | SOUTHSTATE BANK CORP                                                                                   | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     95067 | NS      | $9728206.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                      | Expand Energy Corp                                                                                     | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1372908.95   | 0.05%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                                     | Spectrum Brands Inc                                                                                    | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    442000 | PA      | $358311.72    | 0.01%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                                     | Sprint Capital Corp                                                                                    | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1338188.15   | 0.05%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                | Standard Building Solutions Inc                                                                        | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2697032.55   | 0.10%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | Standard Chartered PLC                                                                                 | CUSIP: 853254BX7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   4055000 | PA      | $3847302.90   | 0.14%             | 2031-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                | Standard Industries Inc/NY                                                                             | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1743124.60   | 0.06%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                | Standard Industries Inc/NY                                                                             | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3889000 | PA      | $3588458.08   | 0.13%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                             | Staples Inc                                                                                            | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    650000 | PA      | $638638.00    | 0.02%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Starbucks Corp                                          | Starbucks Corp                                                                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    117820 | NS      | $10833549.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                 | Starwood Property Trust Inc                                                                            | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   2040000 | PA      | $2122681.20   | 0.08%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                 | Starwood Property Trust Inc                                                                            | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   2330000 | PA      | $2362689.90   | 0.09%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                       | State Street Corp                                                                                      | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $2005228.80   | 0.07%             | 2029-09-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                       | State Street Corp                                                                                      | CUSIP: 857477CS0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2014194.00   | 0.07%             | 2030-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                                        | StoneX Group Inc                                                                                       | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1824176.90   | 0.07%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                                | Stonex Escrow Issuer LLC                                                                               | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    945000 | PA      | $975306.15    | 0.04%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE PARTNRS                                | Suburban Propane Partners LP/Suburban Energy Finance Corp                                              | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2070286.95   | 0.08%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                               | Sunoco LP                                                                                              | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1330521.60   | 0.05%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                               | Sunoco LP                                                                                              | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1036742.00   | 0.04%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                               | Sunoco LP                                                                                              | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3245000 | PA      | $3347412.20   | 0.12%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                  | Sunoco LP / Sunoco Finance Corp                                                                        | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6685000 | PA      | $6575633.40   | 0.24%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                         | TJX Cos Inc/The                                                                                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     72956 | NS      | $10929538.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-Mobile US Inc                                                                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     31908 | NS      | $6292576.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                        | T-Mobile USA Inc                                                                                       | CUSIP: 87264AAZ8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1821000 | PA      | $1497080.52   | 0.06%             | 2050-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM Technologies Inc                                                                                   | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |    769000 | PA      | $747068.12    | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd               | Taiwan Semiconductor Manufacturing Co Ltd                                                              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     50706 | NS      | $16761375.36  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                            | Takeda Pharmaceutical Co Ltd                                                                           | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    536379 | NS      | $9241810.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                 | Talen Energy Supply LLC                                                                                | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1064490.00   | 0.04%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                 | Talen Energy Supply LLC                                                                                | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1076113.50   | 0.04%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                           | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $512484.10    | 0.02%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                           | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4305000 | PA      | $4333628.25   | 0.16%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                           | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1860302.10   | 0.07%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                                | Targa Resources Partners LP / Targa Resources Partners Finance Corp                                    | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1852212.30   | 0.07%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                | Team Health Holdings Inc                                                                               | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   6155000 | PA      | $6503680.75   | 0.24%             | 2028-06-30      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                | Team Health Holdings Inc                                                                               | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    654000 | PA      | $661795.68    | 0.02%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TECPETROL S.A.                                          | Tecpetrol SA                                                                                           | CUSIP: 87876TAH7<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |    270000 | PA      | $269743.50    | 0.01%             | 2030-11-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                               | TEGNA Inc                                                                                              | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2188660.95   | 0.08%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA                                    | Telecom Argentina SA                                                                                   | CUSIP: 879273AW0<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    360000 | PA      | $362016.00    | 0.01%             | 2036-01-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                  | Telecom Italia Capital SA                                                                              | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    432000 | PA      | $468568.80    | 0.02%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                                  | Telecom Italia Capital SA                                                                              | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    311000 | PA      | $347103.99    | 0.01%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE                                | Telecommunications co Telekom Srbija AD Belgrade                                                       | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    200000 | PA      | $200702.00    | 0.01%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                     | Somnigroup International Inc                                                                           | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1357820.55   | 0.05%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corp                                                                                  | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3154000 | PA      | $3221968.70   | 0.12%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                              | Terex Corp                                                                                             | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1039349.85   | 0.04%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV                                       | Teva Pharmaceutical Finance Netherlands IV BV                                                          | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1242120.00   | 0.05%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                   | Texas Instruments Inc                                                                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     30064 | NS      | $6480295.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                   | 3M Co                                                                                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     59782 | NS      | $9156211.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                           | Tidewater Inc                                                                                          | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2811874.00   | 0.10%             | 2030-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                   | Toronto-Dominion Bank/The                                                                              | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2096440.00   | 0.08%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TRANSATLANTIC HOLDINGS                                  | Transatlantic Holdings Inc                                                                             | CUSIP: 893521AB0<br>LEI: RN37QJVS1BV19MNIC295 | Long             | DBT              | CORP              | US        |     70000 | PA      | $87283.00     | 0.00%             | 2039-11-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                                          | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   6615000 | PA      | $6579212.85   | 0.24%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                                          | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2156000 | PA      | $2150890.28   | 0.08%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                                          | CUSIP: 893647BT3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99530.55     | 0.00%             | 2031-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                                 | TransMontaigne Partners LLC                                                                            | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4115000 | PA      | $4269065.60   | 0.16%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSNET/SOUTH AFRICA                                   | Transnet/South Africa                                                                                  | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |    400000 | PA      | $422000.00    | 0.02%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                | Transocean International Ltd                                                                           | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    695000 | PA      | $733350.10    | 0.03%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                | Transocean International Ltd                                                                           | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    258750 | PA      | $269814.15    | 0.01%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                | Transocean International Ltd                                                                           | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1272562.50   | 0.05%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                | Transocean International Ltd                                                                           | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1260000 | PA      | $1281886.20   | 0.05%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                | Transocean Titan Financing Ltd                                                                         | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    631429 | PA      | $645181.08    | 0.02%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                            | TruGreen Limited Partnership 2020 2nd Lien Term Loan                                                   | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |   1750000 | PA      | $1611102.50   | 0.06%             | 2028-11-02      | Floating      | 12.43%                | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings LLC                           | Truist Insurance Holdings LLC 2024 Term Loan B                                                         | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4650000 | PA      | $4631121.00   | 0.17%             | 2031-05-06      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                   | Truist Financial Corp                                                                                  | CUSIP: 89832QAF6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2147000 | PA      | $2161878.71   | 0.08%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| TRUST 2401                                              | Trust 2401                                                                                             | CUSIP: 89834MAA4<br>LEI: N/A                  | Long             | DBT              |  | MX        |    200000 | PA      | $196540.00    | 0.01%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                                 | UKG Inc 2024 Term Loan B                                                                               | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1204630 | PA      | $1173008.07   | 0.04%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI                                 | Turkiye Garanti Bankasi AS                                                                             | CUSIP: 900148AF4<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $208188.00    | 0.01%             | 2034-02-28      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                            | US Foods Inc                                                                                           | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2568673.80   | 0.10%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                            | US Foods Inc                                                                                           | CUSIP: 90290MAE1<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    980000 | PA      | $965241.20    | 0.04%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                              | US Bancorp                                                                                             | CUSIP: 902973AZ9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001100.00   | 0.04%             | 2027-04-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                              | US Bancorp                                                                                             | CUSIP: 902973BC9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    960000 | PA      | $945494.40    | 0.04%             | 2027-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CINEWORLD RIGHTS                                        | CINEWORLD RIGHTS                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             |  | US        |     27900 | NS      | $452203.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USI INC/NY                                              | USI Inc/NY                                                                                             | CUSIP: 90346KAB5<br>LEI: 2549006D7UF7072T7I27 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1179416.25   | 0.04%             | 2032-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                        | UWM Holdings LLC                                                                                       | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2392000 | PA      | $2376906.48   | 0.09%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                  | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     63457 | PA      | $49242.63     | 0.00%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                  | CUSIP: 903724CA8<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     42304 | PA      | $26566.91     | 0.00%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                  | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      5777 | PA      | $3645.29      | 0.00%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                  | CUSIP: 903724CE0<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     21588 | PA      | $10524.15     | 0.00%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                  | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     18243 | PA      | $10289.05     | 0.00%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                                                  | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     15203 | PA      | $8490.88      | 0.00%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                           | UniCredit SpA                                                                                          | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1525000 | PA      | $1556720.00   | 0.06%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Unilever PLC                                            | Unilever PLC                                                                                           | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    129996 | NS      | $8886526.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES INC                                     | United Airlines Inc                                                                                    | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1993044.90   | 0.07%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                                | United Airlines Holdings Inc                                                                           | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   1596000 | PA      | $1612183.44   | 0.06%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                                | United Natural Foods Inc                                                                               | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1974826.50   | 0.07%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                                | United Wholesale Mortgage LLC                                                                          | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3028741.05   | 0.11%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                                        | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2049554.25   | 0.08%             | 2028-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                                        | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1168444.80   | 0.04%             | 2032-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                | Univision Communications Inc                                                                           | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1722480.00   | 0.06%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                | USA Compression Partners LP / USA Compression Finance Corp                                             | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2288852.80   | 0.08%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                | USA Compression Partners LP / USA Compression Finance Corp                                             | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $981882.50    | 0.04%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UZBEK INDUSTRIAL AND CON                                | Uzbek Industrial and Construction Bank ATB                                                             | CUSIP: 917935AA6<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |    970000 | PA      | $1056208.75   | 0.04%             | 2029-07-24      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                                   | VFH Parent LLC / Valor Co-Issuer Inc                                                                   | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1576818.60   | 0.06%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                        | Vail Resorts Inc                                                                                       | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1441726.00   | 0.05%             | 2030-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                   | Vale Overseas Ltd                                                                                      | CUSIP: 91911TAT0<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    490000 | PA      | $492401.00    | 0.02%             | 2056-02-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                           | Valvoline Inc                                                                                          | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |    850000 | PA      | $781558.00    | 0.03%             | 2031-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                       | Vedanta Resources Finance II PLC                                                                       | CUSIP: 92243XAK7<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $443000.00    | 0.02%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                   | Venture Global Plaquemines LNG LLC                                                                     | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1433199.00   | 0.05%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                   | Venture Global Plaquemines LNG LLC                                                                     | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1446957.60   | 0.05%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                   | Venture Global Plaquemines LNG LLC                                                                     | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1106583.50   | 0.04%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                   | Venture Global Plaquemines LNG LLC                                                                     | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1155574.85   | 0.04%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                | Venture Global Calcasieu Pass LLC                                                                      | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   4768000 | PA      | $4400101.12   | 0.16%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                | Venture Global Calcasieu Pass LLC                                                                      | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1553000 | PA      | $1351125.53   | 0.05%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                                                 | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3936626.35   | 0.15%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                                                 | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2535556.80   | 0.09%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                                                 | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1333268.00   | 0.05%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                                | Vertiv Group Corp                                                                                      | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |   2836000 | PA      | $2792013.64   | 0.10%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                      | Viking Cruises Ltd                                                                                     | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   4145000 | PA      | $4202656.95   | 0.16%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vinci SA                                                | Vinci SA                                                                                               | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    142529 | NS      | $5116791.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | Visa Inc                                                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18826 | NS      | $6058771.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtusa Corporation                                     | Virtusa Corporation 2024 Term Loan B                                                                   | CUSIP: 92828KAP7<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |   1846135 | PA      | $1813827.80   | 0.07%             | 2029-02-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                            | Virtusa Corp                                                                                           | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   1701000 | PA      | $1668970.17   | 0.06%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                 | VistaJet Malta Finance PLC / Vista Management Holding Inc                                              | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2294000 | PA      | $2297922.74   | 0.09%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                 | VistaJet Malta Finance PLC / Vista Management Holding Inc                                              | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2392000 | PA      | $2467515.44   | 0.09%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN                                | Vista Energy Argentina SAU                                                                             | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $207750.00    | 0.01%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                       | WBI Operating LLC                                                                                      | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1875609.05   | 0.07%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                                       | WBI Operating LLC                                                                                      | CUSIP: 92944BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1635163.20   | 0.06%             | 2033-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                           | LUXCO3 SHARES                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     21257 | NS      | $400077.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                             | Walmart Inc                                                                                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    194355 | NS      | $23155454.70  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                                     | Walker & Dunlop Inc                                                                                    | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1102756.50   | 0.04%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                        | Wand NewCo 3 Inc                                                                                       | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   2824000 | PA      | $2968362.88   | 0.11%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BRIGHT PATTERN HOLDCO                                   | BRIGHT PATTERN HOLDCO                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194739 | NS      | $9736.93      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aspect Software, Inc.                                   | Aspect Class B Warrants                                                                                | CUSIP: 000000000<br>LEI: 549300DDK3ZCQPZWVP70 | N/A              | DE               |  | US        |    194739 | NS      | $194.74       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WASTE PRO USA INC                                       | Waste Pro USA Inc                                                                                      | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   4305000 | PA      | $4444180.65   | 0.16%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                                | Weatherford International Ltd                                                                          | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   1315000 | PA      | $1361695.65   | 0.05%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AUDACY CLASS A                                          | AUDACY CLASS A                                                                                         | CUSIP: 948WML906<br>LEI: 549300S5JUSXRHNCHD80 | Long             | EC               | CORP              | US        |     36581 | NS      | $137178.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                   | Wells Fargo & Co                                                                                       | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    960000 | PA      | $958684.80    | 0.04%             | 2026-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                   | Wells Fargo & Co                                                                                       | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    960000 | PA      | $1021478.40   | 0.04%             | 2028-09-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                   | Wells Fargo & Co                                                                                       | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2283718.30   | 0.08%             | 2029-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                  | WESCO Distribution Inc                                                                                 | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    960000 | PA      | $990259.20    | 0.04%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                  | WESCO Distribution Inc                                                                                 | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    730000 | PA      | $763171.20    | 0.03%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AUDACY CAPITAL CORP                                     | AUDACY CAPITAL CORP                                                                                    | CUSIP: 000000000<br>LEI: 549300S5JUSXRHNCHD80 | Long             | EC               | CORP              | US        |      4011 | NS      | $18049.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSG TOPCO INC.                                          | DSG TOPCO INC.                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4535 | NS      | $852.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                                | Wildfire Intermediate Holdings LLC                                                                     | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    925000 | PA      | $938505.00    | 0.03%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                  | Williams Cos Inc/The                                                                                   | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   6715000 | PA      | $7616623.05   | 0.28%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                                   | Williams Scotsman Inc                                                                                  | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1878000 | PA      | $1940255.70   | 0.07%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                | Windstream Services LLC / Windstream Escrow Finance Corp                                               | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    865000 | PA      | $906355.65    | 0.03%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                      | Uniti Services LLC                                                                                     | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1782425.25   | 0.07%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                     | Travel + Leisure Co                                                                                    | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    573000 | PA      | $575246.16    | 0.02%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                                         | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    310000 | PA      | $313874.34    | 0.01%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XHR LP                                                  | XHR LP                                                                                                 | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              |  | US        |   2650000 | PA      | $2615576.50   | 0.10%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                 | XPO Inc                                                                                                | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1382235.95   | 0.05%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| RXO INC                                                 | RXO Inc                                                                                                | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1707227.00   | 0.06%             | 2027-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                         | Xcel Energy Inc                                                                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    169458 | NS      | $12888975.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE FINANCE CANADA                                 | Glencore Finance Canada Ltd                                                                            | CUSIP: 98417EAR1<br>LEI: 5493005TTO0UJ33KCK70 | Long             | DBT              | CORP              | CA        |   2880000 | PA      | $2815200.00   | 0.10%             | 2042-10-25      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                    | YPF SA                                                                                                 | CUSIP: 984245AX8<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    180000 | PA      | $190503.00    | 0.01%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                                    | YPF SA                                                                                                 | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    190000 | PA      | $193657.50    | 0.01%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                | Yapi ve Kredi Bankasi AS                                                                               | CUSIP: 984848AR2<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    450000 | PA      | $477393.75    | 0.02%             | 2034-01-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                | Yapi ve Kredi Bankasi AS                                                                               | CUSIP: 984848AS0<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    470000 | PA      | $492621.10    | 0.02%             | 2029-04-04      | Fixed         | 9.74%                 | No            |                  2 | On Loan: No      |
| YEOMAN CAP S A                                          | YEOMAN CAP S A                                                                                         | CUSIP: 985923101<br>LEI: 549300ORV6YW6ESSNQ21 | Long             | EC               | CORP              | LU        |    122954 | NS      | $860678.00    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| YUM! BRANDS INC                                         | Yum! Brands Inc                                                                                        | CUSIP: 988498AL5<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2939000 | PA      | $2932504.81   | 0.11%             | 2030-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                                 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                                        | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1270265.40   | 0.05%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                               | Zurich Insurance Group AG                                                                              | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    293094 | NS      | $10447335.63  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuzhou Group Holdings Co Ltd                            | Yuzhou Group Holdings Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | EC               | CORP              | KY        |     89181 | NS      | $1267.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCH Ltd.                                                | Long: SR252914  IRS USD R F  3.50000 2 CCPOIS / Short: SR252914  IRS USD P V 00MSOFR 1 CCPOIS          | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 307240000 | OU      | $-496622.74   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                | Long: SR252917  IRS USD R F  4.00000 2 CCPOIS / Short: SR252917  IRS USD P V 00MSOFR 1 CCPOIS          | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        | 188660000 | OU      | $1983231.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                | Long: BR252932  IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR252932  IRS EUR P F  2.50000 2 CCPVANILLA | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |    190000 | OU      | $2632.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                | Long: BR252931  IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR252931  IRS EUR P F  2.25000 2 CCPVANILLA | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | GB        |    340000 | OU      | $5187.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                | Long: SR252911  IRS USD R F  3.50000 2 CCPOIS / Short: SR252911  IRS USD P V 00MSOFR 1 CCPOIS          | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1050000 | OU      | $3065.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                | Long: BR252915  IRS USD R V 00MSOFR 1 CCPOIS / Short: BR252915  IRS USD P F  3.75000 2 CCPOIS          | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  20310000 | OU      | $-81686.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                | Long: BR252912  IRS USD R V 00MSOFR 1 CCPOIS / Short: BR252912  IRS USD P F  3.50000 2 CCPOIS          | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    910000 | OU      | $-2752.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                | Long: BR252910  IRS USD R V 00MSOFR 1 CCPOIS / Short: BR252910  IRS USD P F  3.50000 2 CCPOIS          | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   1600000 | OU      | $-1369.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRF GMBH                                                | BRF GmbH                                                                                               | CUSIP: 000000000<br>LEI: 5299002S6DY5RA2IOQ11 | Long             | DBT              | CORP              | AT        |    317000 | PA      | $315148.72    | 0.01%             | 2026-09-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CREDIT BANK OF MOSCOW (C                                | Credit Bank of Moscow Via CBOM Finance PLC                                                             | CUSIP: 000000000<br>LEI: 635400Y22HQLUDCVZX38 | Long             | DBT              | CORP              | IE        |    280000 | PA      | $0.00         | 0.00%             | 2027-10-05      | Variable      | 7.50%                 | No            |                  3 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                                                 | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    400000 | PA      | $374000.00    | 0.01%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS                                          | Eskom Holdings                                                                                         | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   1128000 | PA      | $1206960.00   | 0.04%             | 2028-08-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| ALFA BANK (ALFA BOND)                                   | Alfa Bank AO Via Alfa Bond Issuance PLC                                                                | CUSIP: 000000000<br>LEI: 54930015QM0G7XTNYR27 | Long             | DBT              | CORP              | IE        |    360000 | PA      | $0.00         | 0.00%             | 2030-04-15      | Fixed         | 5.95%                 | No            |                  3 | On Loan: No      |
| ARD FINANCE SA                                          | ARD Finance SA                                                                                         | CUSIP: 000000000<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   2802736 | PA      | $39434.78     | 0.00%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                                                  | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    200000 | PA      | $172906.66    | 0.01%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                                | Adani Electricity Mumbai Ltd                                                                           | CUSIP: 000000000<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |    410000 | PA      | $384375.00    | 0.01%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LUKOIL SECURITIES BV                                    | Lukoil Securities BV                                                                                   | CUSIP: 000000000<br>LEI: 724500IVNQ6LF8OFIO42 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $12500.00     | 0.00%             | 2030-05-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $197324.00    | 0.01%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                                            | UPL Corp Ltd                                                                                           | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $190500.00    | 0.01%             | 2030-06-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                  | Romania Government International Bonds                                                                 | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    200000 | PA      | $139068.00    | 0.01%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bonds                  | Ecuador Government International Bonds                                                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    128344 | PA      | $117434.76    | 0.00%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                     | Ecuador Government International Bond                                                                  | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     57283 | PA      | $48175.00     | 0.00%             | 2030-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIVO ENERGY INVESTMENTS                                 | Vivo Energy Investments BV                                                                             | CUSIP: 000000000<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |    290000 | PA      | $288770.40    | 0.01%             | 2027-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RED SUN PROPERTIES GRP                                  | Redsun Properties Group Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300TYWIIKAOK07L47 | Long             | DBT              | CORP              | KY        |    230000 | PA      | $2300.00      | 0.00%             | 2025-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                    | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    131000 | PA      | $151446.91    | 0.01%             | 2032-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                                  | Verisure Midholding AB                                                                                 | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |   1350000 | PA      | $1601518.08   | 0.06%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                                  | Verisure Midholding AB                                                                                 | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    800000 | PA      | $949047.75    | 0.04%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                          | TeamSystem SpA                                                                                         | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |   2975000 | PA      | $3503316.90   | 0.13%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                  | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2426000 | PA      | $2754218.98   | 0.10%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN                                 | Pakistan Government International Bond                                                                 | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    540000 | PA      | $542160.00    | 0.02%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| LIMAK ISKENDERUN                                        | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS                                                   | CUSIP: 000000000<br>LEI: 5299001DUZ9PI7TCRC47 | Long             | DBT              | CORP              | TR        |    192104 | PA      | $195285.07    | 0.01%             | 2036-07-10      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                          | Absa Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | DBT              | CORP              | ZA        |    200000 | PA      | $200000.00    | 0.01%             | 2026-05-27      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                | OCP SA                                                                                                 | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    470000 | PA      | $379774.10    | 0.01%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SHAMARAN PETROLEUM CORP                                 | ShaMaran Petroleum Corp                                                                                | CUSIP: 000000000<br>LEI: 529900227RVB89NZH924 | Long             | DBT              | CORP              | CA        |    201813 | PA      | $209254.19    | 0.01%             | 2029-07-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                         | United Group BV                                                                                        | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   1125000 | PA      | $1336892.05   | 0.05%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                                                 | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    730000 | PA      | $446942.50    | 0.02%             | 2051-09-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bonds                  | Nigeria Government International Bonds                                                                 | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    320000 | PA      | $313283.20    | 0.01%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                         | IHS Holding Ltd                                                                                        | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198880.00    | 0.01%             | 2026-11-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bonds                  | Hungary Government International Bonds                                                                 | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    370000 | PA      | $391811.50    | 0.01%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANCA TRANSILVANIA                                      | Banca Transilvania SA                                                                                  | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |    200000 | PA      | $240033.28    | 0.01%             | 2027-04-27      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                         | United Group BV                                                                                        | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   1125000 | PA      | $1332304.75   | 0.05%             | 2031-02-15      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                     | Cirsa Finance International Sarl                                                                       | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    511000 | PA      | $628597.48    | 0.02%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BENIN INTL GOV BOND                                     | Benin Government International Bond                                                                    | CUSIP: 000000000<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |    220000 | PA      | $230023.20    | 0.01%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                      | Ardonagh Finco Ltd                                                                                     | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    935000 | PA      | $1137882.41   | 0.04%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                                 | IRB INFRASTRUCTURE DEVE                                                                                | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    350000 | PA      | $364833.00    | 0.01%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                              | Akbank TAS                                                                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    490000 | PA      | $510825.00    | 0.02%             | 2029-03-14      | Fixed         | 9.37%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                                     | Verisure Holding AB                                                                                    | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |   2033000 | PA      | $2488688.91   | 0.09%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DNO ASA                                                 | DNO ASA                                                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | DBT              | CORP              | NO        |    330000 | PA      | $351199.43    | 0.01%             | 2029-06-04      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                | National Bank of Uzbekistan                                                                            | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        |    786000 | PA      | $849862.50    | 0.03%             | 2029-07-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIMAK CIMENTO SANAYI                                    | Limak Cimento Sanayi ve Ticaret AS                                                                     | CUSIP: 000000000<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |    990000 | PA      | $1007325.00   | 0.04%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER                                 | San Miguel Global Power Holdings Corp                                                                  | CUSIP: 000000000<br>LEI: 549300HBCE80QXKII590 | Long             | DBT              | CORP              | PH        |    340000 | PA      | $349775.00    | 0.01%             | 2029-06-12      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                          | Commerzbank AG                                                                                         | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   2400000 | PA      | $2533632.00   | 0.09%             | 2030-10-09      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE                                | Telecommunications co Telekom Srbija AD Belgrade                                                       | CUSIP: 000000000<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    790000 | PA      | $792772.90    | 0.03%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HO IX LTD                                    | Alpha Star Holding IX Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900IL2SBV9ANGBE89 | Long             | DBT              | CORP              | AE        |    700000 | PA      | $715750.00    | 0.03%             | 2028-08-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DNO ASA                                                 | DNO ASA                                                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | DBT              | CORP              | NO        |    890000 | PA      | $923374.64    | 0.03%             | 2030-03-27      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MONGOLIAN MINING CORP                                   | Mongolian Mining Corp                                                                                  | CUSIP: 000000000<br>LEI: 254900XQ2EY5O3SAYL47 | Long             | DBT              | CORP              | KY        |    330000 | PA      | $339075.00    | 0.01%             | 2030-04-03      | Fixed         | 8.44%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                            | Luna 2 5SARL                                                                                           | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    932000 | PA      | $1126144.71   | 0.04%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                                      | Czechoslovak Group AS                                                                                  | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    200000 | PA      | $208800.00    | 0.01%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                                      | Czechoslovak Group AS                                                                                  | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    100000 | PA      | $123720.86    | 0.00%             | 2031-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                 | Beach Acquisition Bidco LLC                                                                            | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    676000 | PA      | $820327.09    | 0.03%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                            | Carnival PLC                                                                                           | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |   2443000 | PA      | $2943705.64   | 0.11%             | 2031-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                 | Romanian Government International Bond                                                                 | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    390000 | PA      | $401910.60    | 0.01%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| YUZHOU GROUP                                            | Yuzhou Group Holdings Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |     17601 | PA      | $462.03       | 0.00%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YUZHOU GROUP                                            | Yuzhou Group Holdings Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |     52577 | PA      | $65.98        | 0.00%             | 2034-06-30      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| YUZHOU GROUP                                            | Yuzhou Group Holdings Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |     30725 | PA      | $633.70       | 0.00%             | 2029-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YUZHOU GROUP                                            | Yuzhou Group Holdings Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |     41112 | PA      | $873.63       | 0.00%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUZHOU GROUP                                            | Yuzhou Group Holdings Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 213800MP59KHGJSPHE82 | Long             | DBT              | CORP              | KY        |     57811 | PA      | $578.11       | 0.00%             | 2031-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC                                    | Bidvest Group UK PLC/The                                                                               | CUSIP: 000000000<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $712691.00    | 0.03%             | 2032-09-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| IPOTEKA-BANK ATIB                                       | Ipoteka-Bank ATIB                                                                                      | CUSIP: 000000000<br>LEI: 213800UWVX5JSNXJS434 | Long             | DBT              | CORP              | UZ        |    790000 | PA      | $803524.80    | 0.03%             | 2030-10-09      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CORPORACIAN QUIPORT SA                                  | Corp Quiport SA                                                                                        | CUSIP: 000000000<br>LEI: 9845008C1QFC4A49E084 | Long             | DBT              | CORP              | EC        |    750000 | PA      | $811312.50    | 0.03%             | 2037-12-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BANK HAPOALIM                                           | Bank Hapoalim BM                                                                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | DBT              | CORP              | IL        |    800000 | PA      | $800000.00    | 0.03%             | 2033-01-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                             | S+P500 EMINI FUT MAR26                                                                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       117 | NC      | $-47195.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                       | EURO STOXX 50 MAR26                                                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       102 | NC      | $199326.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division        | FTSE 100 IDX FUT MAR26                                                                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |       -53 | NC      | $-285989.84   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                       | EURO-BOBL FUTURE MAR26                                                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -35 | NC      | $4919.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                       | EURO-BUND FUTURE MAR26                                                                                 | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -24 | NC      | $8067.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | US LONG BOND(CBT) MAR26                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       412 | NC      | $-872105.77   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR NOTE (CBT)MAR26                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        10 | NC      | $-12570.67    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR NOTE (CBT)MAR26                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -110 | NC      | $76072.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | US ULTRA BOND CBT MAR26                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       432 | NC      | $-1261995.52  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | US 5YR NOTE (CBT) MAR26                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1270 | NC      | $-1081380.87  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | US 5YR NOTE (CBT) MAR26                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |     -1062 | NC      | $699173.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | US 2YR NOTE (CBT) MAR26                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -86 | NC      | $22255.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR ULTRA FUT MAR26                                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        40 | NC      | $-44576.95    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                | S+P/TSX 60 IX FUT MAR26                                                                                | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |       -27 | NC      | $875.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOXX Ltd.                                              | IOP016399 EQO.STOX EUR                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | DE        |     -3365 | NC      | $-26644.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| National Stock Exchange Of India                        | IFSC NIFTY 50 FUT FEB26                                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |       260 | NC      | $-29821.38    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| METINVEST BV                                            | Metinvest BV                                                                                           | CUSIP: 000000000<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $186000.00    | 0.01%             | 2026-04-23      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                             | Sunac Services Holdings Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    122732 | NS      | $22601.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Elevator Midco GmbH                                  | TK Elevator Midco GmbH 2025 USD Term Loan B                                                            | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   4526801 | PA      | $4534496.74   | 0.17%             | 2030-04-30      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                                        | CUSIP: 000000000<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $372876.00    | 0.01%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE                                                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     87671 | NS      | $6347380.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                      | Coca-Cola Europacific Partners PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    107638 | NS      | $9870404.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN ISLANDS XI CORP                                     | CSN Inova Ventures                                                                                     | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    920000 | PA      | $880808.00    | 0.03%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                          | Eaton Corp PLC                                                                                         | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     37878 | NS      | $13311086.76  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGUATE TRUST 2 0                                     | Energuate Trust 2 0                                                                                    | CUSIP: 000000000<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    540000 | PA      | $537840.00    | 0.02%             | 2035-09-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| GRUPO AVAL LTD                                          | Grupo Aval Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |    960000 | PA      | $901804.80    | 0.03%             | 2030-02-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Linde PLC                                               | Linde PLC                                                                                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     36055 | NS      | $16476053.35  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                                              | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    430000 | PA      | $429570.00    | 0.02%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                          | Noble Corp PLC                                                                                         | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     63962 | NS      | $2278326.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                          | Noble Corp PLC                                                                                         | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | N/A              | DE               |  | GB        |      2644 | NS      | $46270.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                                          | Noble Corp PLC                                                                                         | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | N/A              | DE               |  | GB        |      2644 | NS      | $35931.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                                  | Trane Technologies PLC                                                                                 | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     25656 | NS      | $10790400.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG                                 | Acu Petroleo Luxembourg Sarl                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    683346 | PA      | $698926.38    | 0.03%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SARL                                        | Guara Norte Sarl                                                                                       | CUSIP: 000000000<br>LEI: 549300U2I4L03BBA3485 | Long             | DBT              | CORP              | LU        |    478822 | PA      | $464218.41    | 0.02%             | 2034-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                                       | MC Brazil Downstream Trading SARL                                                                      | CUSIP: 000000000<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    480269 | PA      | $425638.71    | 0.02%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                  | Millicom International Cellular SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    360000 | PA      | $362840.40    | 0.01%             | 2029-03-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                  | Millicom International Cellular SA                                                                     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    380000 | PA      | $353875.00    | 0.01%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                    | Raizen Fuels Finance SA                                                                                | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $168250.00    | 0.01%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SES S A                                                 | SES S A                                                                                                | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     35685 | NS      | $502266.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MV24 CAPITAL BV                                         | MV24 Capital BV                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    395597 | PA      | $399671.75    | 0.01%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV                                 | Mong Duong Finance Holdings BV                                                                         | CUSIP: 000000000<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    504062 | PA      | $501037.13    | 0.02%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                                      | Nouryon Finance BV 2024 USD Term Loan B1                                                               | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   4416592 | PA      | $4407405.23   | 0.16%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                                 | Aeropuerto Internacional de Tocumen SA                                                                 | CUSIP: 000000000<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |   1040000 | PA      | $841412.00    | 0.03%             | 2061-08-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bonds              | El Salvador Government International Bonds                                                             | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    720000 | PA      | $661086.00    | 0.02%             | 2050-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL                                | AES Panama Generation Holdings SRL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    224042 | PA      | $210543.64    | 0.01%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BECLE SA DE CV                                          | Becle SAB de CV                                                                                        | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $173085.00    | 0.01%             | 2031-10-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                                | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    683450 | PA      | $710863.27    | 0.03%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA                                     | Banco Davivienda SA                                                                                    | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    693000 | PA      | $722452.50    | 0.03%             | 2035-07-02      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BANCO DEL ESTADO -CHILE                                 | Banco del Estado de Chile                                                                              | CUSIP: 000000000<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | CORP              | CL        |    750000 | PA      | $796080.00    | 0.03%             | 2029-05-02      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| BANCO GNB SUDAMERIS SA                                  | Banco GNB Sudameris SA                                                                                 | CUSIP: 000000000<br>LEI: 549300SO7QUETMQD9D84 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $198200.00    | 0.01%             | 2031-04-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                | Banco Mercantil del Norte SA/Grand Cayman                                                              | CUSIP: 000000000<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    460000 | PA      | $459333.00    | 0.02%             | 2027-01-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                   | Venezuela Government International Bond                                                                | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |    180000 | PA      | $78390.00     | 0.00%             | 2026-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRF SA                                                  | BRF SA                                                                                                 | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    206000 | PA      | $169770.78    | 0.01%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                                           | Telecomunicaciones Digitales SA                                                                        | CUSIP: 000000000<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |   1310000 | PA      | $1248790.25   | 0.05%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUNT OIL CO OF PERU                                     | Hunt Oil Co of Peru LLC Sucursal Del Peru                                                              | CUSIP: 000000000<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |    650000 | PA      | $712075.00    | 0.03%             | 2038-11-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                                  | Mexico City Airport Trust                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    320000 | PA      | $279004.80    | 0.01%             | 2046-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                                  | Mexico City Airport Trust                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    240000 | PA      | $234832.80    | 0.01%             | 2028-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                                  | Mexico City Airport Trust                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    300000 | PA      | $258375.00    | 0.01%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                    | Samarco Mineracao SA                                                                                   | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    852945 | PA      | $857124.43    | 0.03%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL INDUSTRIAS                                   | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    750000 | PA      | $716625.00    | 0.03%             | 2028-08-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TELFON CELUAR DEL PARAGU                                | Telefonica Celular del Paraguay SA                                                                     | CUSIP: 000000000<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |    200000 | PA      | $199062.00    | 0.01%             | 2027-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM                                      | Total Play Telecomunicaciones SA de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    250000 | PA      | $246470.00    | 0.01%             | 2028-12-31      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| SANTOS FINANCE LTD                                      | Santos Finance Ltd                                                                                     | CUSIP: 000000000<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |    380000 | PA      | $357219.00    | 0.01%             | 2031-04-29      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM                                  | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    700000 | PA      | $720265.00    | 0.03%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                       | Kosmos Energy Ltd                                                                                      | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    210000 | PA      | $156660.00    | 0.01%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                                                  | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    790000 | PA      | $794376.92    | 0.03%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                              | Anticimex International AB 2021 USD Term Loan B1                                                       | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   1928107 | PA      | $1937747.56   | 0.07%             | 2028-11-16      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| JSW HYDRO ENERGY LTD                                    | JSW Hydro Energy Ltd                                                                                   | CUSIP: 000000000<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |    382250 | PA      | $359315.00    | 0.01%             | 2031-05-18      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LLPL CAPITAL PTE LTD                                    | LLPL Capital Pte Ltd                                                                                   | CUSIP: 000000000<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |    344127 | PA      | $357503.22    | 0.01%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                             | CITIBANK NA DDCA                                                                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    998596 | NS      | $998595.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** GOLDMAN SACHS TRUST

**Signature:** Allison Fracchiolla

**Name of Signer:** Allison Fracchiolla

**Title:** Vice President