# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0001145549-25-057163
**Filing Date:** 2025-8
**Character Count:** 221550
**Document Hash:** 2d6b491cf4522716e5958f1103a1867f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057163.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030

**ORGANIZATION NAME:**
- **EIN:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 251278816

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-218-3770

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

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

## Series and Classes Contracts Data

### Muzinich Low Duration Fund (Series ID: S000054438)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000170964 | Supra Institutional Shares | MZLSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

- **a. Name of Series:** Muzinich Low Duration Fund

- **b. EDGAR series identifier (if any):** S000054438

- **c. LEI of Series:** 549300JDN6HL8FW7BJ81

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1247293982.34

**Total Liabilities:** $27116144.79

**Net Assets:** $1220177837.55

**Delayed Delivery Securities:** $6342923.48

**Cash Not Reported:** $11062819.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9490.941115000000 | **1-Year:** 87942.371188000000 | **5-Year:** 78629.374088000000 | **10-Year:** 24.276438000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 33332.278528000000 | **1-Year:** 36076.014272000000 | **5-Year:** 16484.082849000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170964 | 0.40%                | 0.82%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2628624.40              | $23842119.02                               |
| Month 2  | $2694862.22              | $3475739.83                                |
| Month 3  | $2976407.50              | $22738503.25                               |

**Designated Index Information**

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

- **Index Identifier:** EQDC3OH2KQ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   5133000 | PA      | $4807567.80   | 0.39%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBB8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1328450.00   | 0.11%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1119749.10   | 0.09%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN       | Rogers Communications Inc                                                       | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2027948.92   | 0.17%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC         | Roper Technologies Inc                                                          | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1142393.37   | 0.09%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4000000 | PA      | $4052334.84   | 0.33%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    648000 | PA      | $650679.48    | 0.05%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE         | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2792818.28   | 0.23%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP             | VICI Properties LP                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    550000 | PA      | $554542.57    | 0.05%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                        | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    525000 | PA      | $527844.98    | 0.04%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC         | WESCO Distribution Inc                                                          | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2317880.25   | 0.19%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                 | Whirlpool Corp                                                                  | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2975171.20   | 0.24%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VITERRA FINANCE BV             | Viterra Finance BV                                                              | CUSIP: BR4182332<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |   4075000 | PA      | $4777371.44   | 0.39%             | 2025-09-24      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG               | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: BO9411733<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4603265.29   | 0.38%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MONEY UK PLC            | Virgin Money UK PLC                                                             | CUSIP: ZO2934065<br>LEI: 213800ZK9VGCYYR6O495 | Long             | DBT              | CORP              | GB        |   4350000 | PA      | $5968515.33   | 0.49%             | 2030-12-11      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                    | Webuild SpA                                                                     | CUSIP: BT5681023<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $118715.16    | 0.01%             | 2026-07-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN LEASING GMBH        | Volkswagen Leasing GmbH                                                         | CUSIP: ZF1455392<br>LEI: 5299004GLEUX88BSNB74 | Long             | DBT              | CORP              | DE        |   2300000 | PA      | $2785646.98   | 0.23%             | 2028-10-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB       | WEPA Hygieneprodukte GmbH                                                       | CUSIP: ZF3450318<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |   1250000 | PA      | $1539112.10   | 0.13%             | 2031-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                    | Webuild SpA                                                                     | CUSIP: YU6533779<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |   1700000 | PA      | $2079102.22   | 0.17%             | 2030-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WERFEN SA/SPAIN                | Werfen SA/Spain                                                                 | CUSIP: ZK7515156<br>LEI: 9598003BHZ02SG7LKD16 | Long             | DBT              | CORP              | ES        |   3500000 | PA      | $4315910.47   | 0.35%             | 2028-06-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VOLKSBANK WIEN AG              | Volksbank Wien AG                                                               | CUSIP: ZD7042124<br>LEI: 529900D4CD6DIB3CI904 | Long             | DBT              | CORP              | AT        |   1400000 | PA      | $1711087.02   | 0.14%             | 2034-06-21      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC (THE)           | Weir Group PLC/The                                                              | CUSIP: ZK8626226<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |    356000 | PA      | $512308.30    | 0.04%             | 2028-06-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                    | Webuild SpA                                                                     | CUSIP: YX6436068<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |   1300000 | PA      | $1610267.37   | 0.13%             | 2029-06-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN FINANCIAL SER       | Volkswagen Financial Services AG                                                | CUSIP: YT1865054<br>LEI: 529900SSGT49ZZSWYE62 | Long             | DBT              | CORP              | DE        |   5000000 | PA      | $5969313.84   | 0.49%             | 2029-05-19      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WHITBREAD GROUP PLC            | Whitbread Group PLC                                                             | CUSIP: EK9281669<br>LEI: 2138006LIAYQKUCYBB20 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2732097.27   | 0.22%             | 2025-10-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROTHESAY LIFE                  | Rothesay Life PLC                                                               | CUSIP: QJ0051806<br>LEI: MFQO711J5UPYBWXSPG12 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $623353.49    | 0.05%             | 2025-10-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB         | Orbia Advance Corp SAB de CV                                                    | CUSIP: AP3278516<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |   1020000 | PA      | $1004458.57   | 0.08%             | 2027-10-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Voya Euro CLO                  | Voya Euro CLO VIII DAC                                                          | CUSIP: BCC3J24S4<br>LEI: 254900SOU1JWRMX1DI41 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2355671.26   | 0.19%             | 2039-01-15      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV       | Bacardi Ltd / Bacardi-Martini BV                                                | CUSIP: 05635JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $507257.73    | 0.04%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO 2024-6 Ltd                                              | CUSIP: 05685XAA6<br>LEI: 254900HQYGN91X5XN386 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004304.00   | 0.16%             | 2038-01-21      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                  | Ballyrock CLO 28 Ltd                                                            | CUSIP: 05876HAA0<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   1375000 | PA      | $1376815.00   | 0.11%             | 2038-01-20      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1466286.21   | 0.12%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers Clo 58 Ltd                                       | CUSIP: 640970AA7<br>LEI: 254900FFU2A0PJWUZ830 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1103224.10   | 0.09%             | 2038-10-18      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                    | Netflix Inc                                                                     | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    700000 | PA      | $716677.20    | 0.06%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                      | News Corp                                                                       | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1034830.74   | 0.08%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                                               | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2898833.37   | 0.24%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1918896.64   | 0.16%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 65480CAE5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012218.03   | 0.08%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                   | Stryker Corp                                                                    | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    575000 | PA      | $574146.88    | 0.05%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                   | Stryker Corp                                                                    | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    750000 | PA      | $765150.39    | 0.06%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH            | Suzano Austria GmbH                                                             | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   2100000 | PA      | $2159379.60   | 0.18%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC          | Uber Technologies Inc                                                           | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4475432.25   | 0.37%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                  | UniCredit SpA                                                                   | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   3600000 | PA      | $3629218.46   | 0.30%             | 2032-06-19      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC            | United Airlines Inc                                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3131178.75   | 0.26%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL        | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                 | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1279000 | PA      | $1357684.08   | 0.11%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                    | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1272881.75   | 0.10%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NE PROPERTY BV                 | NE Property BV                                                                  | CUSIP: ZR9252704<br>LEI: 7245006AG9J70KOIJH36 | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1632175.92   | 0.13%             | 2026-10-09      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                  | UniCredit SpA                                                                   | CUSIP: ZP3539613<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $1870305.44   | 0.15%             | 2032-01-15      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA           | Banco de Sabadell SA                                                            | CUSIP: BN4230734<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |    900000 | PA      | $1057486.48   | 0.09%             | 2031-04-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA       | Ubisoft Entertainment SA                                                        | CUSIP: BM6254395<br>LEI: 969500I7C8V1LBIMSM05 | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $2976688.30   | 0.24%             | 2027-11-24      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING       | Nidda Healthcare Holding GmbH                                                   | CUSIP: YW1445538<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1849807.99   | 0.15%             | 2030-02-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NIBC BANK NV                   | NIBC Bank NV                                                                    | CUSIP: YO9494460<br>LEI: B64D6Y3LBJS4ANNPCU93 | Long             | DBT              | CORP              | NL        |   3900000 | PA      | $4599600.08   | 0.38%             | 2030-06-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET         | B&M European Value Retail SA                                                    | CUSIP: ZG1107892<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    850000 | PA      | $1246671.33   | 0.10%             | 2030-11-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                  | Stellantis NV                                                                   | CUSIP: ZL4426397<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    175000 | PA      | $213992.77    | 0.02%             | 2030-03-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                | United Group BV                                                                 | CUSIP: ZF4880653<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $816728.24    | 0.07%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                    | NBK SPC Ltd                                                                     | CUSIP: BR3759098<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    750000 | PA      | $722608.13    | 0.06%             | 2027-09-15      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA             | Banco Santander SA                                                              | CUSIP: BR6668379<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2100000 | PA      | $2727528.21   | 0.22%             | 2032-10-04      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| EPHIOS SUBCO SARL              | Ephios Subco 3 Sarl                                                             | CUSIP: ZG6155706<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |   1075000 | PA      | $1367735.59   | 0.11%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BALDER FINLAND OYJ             | Balder Finland Oyj                                                              | CUSIP: BT4301060<br>LEI: 5493007P4MCJM21IB748 | Long             | DBT              | CORP              | FI        |   1690000 | PA      | $1937510.85   | 0.16%             | 2027-01-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG            | Erste Group Bank AG                                                             | CUSIP: BS3543391<br>LEI: PQOH26KWDF7CG10L6792 | Long             | DBT              | CORP              | AT        |   2500000 | PA      | $2813957.72   | 0.23%             | 2032-11-15      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA             | Banco Santander SA                                                              | CUSIP: ZF3442059<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2800000 | PA      | $3468036.47   | 0.28%             | 2034-04-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UCB SA                         | UCB SA                                                                          | CUSIP: ZD5876747<br>LEI: 2138008J191VLSGY5A09 | Long             | DBT              | CORP              | BE        |   1400000 | PA      | $1692268.62   | 0.14%             | 2030-03-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL        | Summer BC Holdco B SARL                                                         | CUSIP: YR2439606<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |   1675000 | PA      | $1962291.71   | 0.16%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ESIC SUKUK LTD                 | Esic Sukuk Ltd                                                                  | CUSIP: ZF7053837<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1016541.00   | 0.08%             | 2029-02-14      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                  | Stellantis NV                                                                   | CUSIP: ZD7258670<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |   2025000 | PA      | $2371169.90   | 0.19%             | 2030-09-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AZELIS FINANCE NV              | Azelis Finance NV                                                               | CUSIP: YV7667160<br>LEI: 699400J0P7A5VXKGK641 | Long             | DBT              | CORP              | BE        |   2025000 | PA      | $2453360.55   | 0.20%             | 2029-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                | United Group BV                                                                 | CUSIP: YU4053010<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   3775000 | PA      | $4508751.09   | 0.37%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                  | Stellantis NV                                                                   | CUSIP: YT2188753<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |   4625000 | PA      | $5502072.50   | 0.45%             | 2028-11-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                     | Essendi SA                                                                      | CUSIP: YO2568344<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |   2900000 | PA      | $3488976.09   | 0.29%             | 2030-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: ZI8618699<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012218.03   | 0.08%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Bain Capital Euro CLO          | Bain Capital Euro CLO 2024-3 DAC                                                | CUSIP: BCC3J5LK5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2354889.21   | 0.19%             | 2038-01-18      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| Trinitas Euro CLO              | Trinitas Euro CLO VIII DAC                                                      | CUSIP: BCC3JKJP4<br>LEI: 6354006JFFJXHKQDZE75 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2354920.90   | 0.19%             | 2038-01-15      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1884994.76   | 0.15%             | 2027-10-15      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    900000 | PA      | $795254.00    | 0.07%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                      | IQVIA Inc                                                                       | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1717880.00   | 0.14%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO       | Jaguar Land Rover Automotive PLC                                                | CUSIP: 47010BAJ3<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1101515.80   | 0.09%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN          | James Hardie International Finance DAC                                          | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    922000 | PA      | $918275.12    | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV                   | KBC Group NV                                                                    | CUSIP: 48241FAB0<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |   1500000 | PA      | $1549146.15   | 0.13%             | 2029-01-19      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE       | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2176000 | PA      | $2175761.62   | 0.18%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1141273.07   | 0.09%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REC LTD                        | REC Ltd                                                                         | CUSIP: 74947MAE2<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   1500000 | PA      | $1494420.69   | 0.12%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP             | Regal Rexnord Corp                                                              | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   4640000 | PA      | $4667333.08   | 0.38%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| RENTOKIL TERMINIX LLC          | Rentokil Terminix Funding LLC                                                   | CUSIP: 760130AA2<br>LEI: 984500D5BAA7560EKJ44 | Long             | DBT              | CORP              | US        |    975000 | PA      | $982040.28    | 0.08%             | 2030-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC            | Rocket Software Inc                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2758933.48   | 0.23%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN          | James Hardie International Finance DAC                                          | CUSIP: AU6334232<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |   2655000 | PA      | $3130984.74   | 0.26%             | 2026-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC             | Pinewood Finco PLC                                                              | CUSIP: ZR5763605<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $682530.33    | 0.06%             | 2025-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX PIB DUTCH FINANC       | Phoenix PIB Dutch Finance BV                                                    | CUSIP: BK7068038<br>LEI: 529900UUYBCBB7HMVI56 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $470889.24    | 0.04%             | 2025-08-05      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                 | Jyske Bank A/S                                                                  | CUSIP: ZP6060278<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | DBT              | CORP              | DK        |   3668000 | PA      | $4274039.38   | 0.35%             | 2031-01-28      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING BV              | Q-Park Holding I BV                                                             | CUSIP: ZP8428945<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $2081857.87   | 0.17%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO       | Jaguar Land Rover Automotive PLC                                                | CUSIP: BQ4561552<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   6625000 | PA      | $7900058.68   | 0.65%             | 2028-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REC LTD                        | REC Ltd                                                                         | CUSIP: BO1961735<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $194463.50    | 0.02%             | 2026-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                 | Jyske Bank A/S                                                                  | CUSIP: ZF4883657<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | DBT              | CORP              | DK        |   2000000 | PA      | $2490517.55   | 0.20%             | 2035-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| REKEEP SPA                     | Rekeep SpA                                                                      | CUSIP: YR4295642<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |   1950000 | PA      | $2289860.95   | 0.19%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REC LTD                        | REC Ltd                                                                         | CUSIP: BQ3941045<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   2840000 | PA      | $2756791.01   | 0.23%             | 2027-01-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS              | Kapla Holding SAS                                                               | CUSIP: ZF4551304<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |   1975000 | PA      | $2340847.15   | 0.19%             | 2030-07-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| PLT VII FINANCE SARL           | PLT VII Finance Sarl                                                            | CUSIP: YX3886919<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |   1350000 | PA      | $1594212.71   | 0.13%             | 2031-06-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV                   | KBC Group NV                                                                    | CUSIP: ZF2683034<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |   1000000 | PA      | $1233866.48   | 0.10%             | 2035-04-17      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| ISTITUTO PER IL CREDITO        | Istituto Per Il Credito Sportivo E Culturale SPA                                | CUSIP: BZ8166259<br>LEI: 815600ACC18A758ADE66 | Long             | DBT              | CORP              | IT        |   2800000 | PA      | $3330168.04   | 0.27%             | 2025-10-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PICARD GROUPE SAS              | Picard Groupe SAS                                                               | CUSIP: YX9560740<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |   1975000 | PA      | $2431446.41   | 0.20%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                | QNB Finance Ltd                                                                 | CUSIP: ZD8980330<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |   4300000 | PA      | $4361527.63   | 0.36%             | 2029-04-02      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                  | RCI Banque SA                                                                   | CUSIP: ZD9251376<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |   5575000 | PA      | $6699451.42   | 0.55%             | 2027-10-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV            | Q-Park Holding I BV                                                             | CUSIP: ZF2093077<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1216979.02   | 0.10%             | 2029-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RAC BOND CO PLC                | RAC Bond Co PLC                                                                 | CUSIP: YO7071070<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |   1450000 | PA      | $2025020.58   | 0.17%             | 2029-11-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                | Piraeus Bank SA                                                                 | CUSIP: YW2941840<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |   2350000 | PA      | $2885481.49   | 0.24%             | 2029-07-17      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC              | Jerrold Finco PLC                                                               | CUSIP: ZB0044873<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $1274607.57   | 0.10%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC             | Pinewood Finco PLC                                                              | CUSIP: ZD6875615<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |   2075000 | PA      | $2822789.82   | 0.23%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PROJECT GRAND UK PLC           | Project Grand UK PLC                                                            | CUSIP: YX9825556<br>LEI: 984500555ED7B8666028 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $314156.44    | 0.03%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ITM ENTREPRISES SASU           | ITM Entreprises SASU                                                            | CUSIP: YW2906801<br>LEI: 969500LMMR83QL6TLK43 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3916132.25   | 0.32%             | 2029-07-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC              | Jerrold Finco PLC                                                               | CUSIP: YO7062673<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |   2625000 | PA      | $3653498.58   | 0.30%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC              | Punch Finance PLC                                                               | CUSIP: YO7072094<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |   1825000 | PA      | $2553728.97   | 0.21%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                  | RCI Banque SA                                                                   | CUSIP: YO9121592<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $2118920.40   | 0.17%             | 2030-06-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO SARL          | PG Polaris BidCo Sarl                                                           | CUSIP: 91728NAB5<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |   1198396 | PA      | $1203190.09   | 0.10%             | 2031-03-24      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| IRIDIUM SATELLITE LLC          | Iridium Satellite LLC                                                           | CUSIP: 46269KAT1<br>LEI: 254900615BJ7139TFM33 | Long             | LON              | CORP              | US        |   2429787 | PA      | $2436298.41   | 0.20%             | 2030-09-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC          | Jane Street Group LLC                                                           | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   3462039 | PA      | $3461675.29   | 0.28%             | 2031-12-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC          | Phoenix Guarantor Inc                                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   2475062 | PA      | $2486027.03   | 0.20%             | 2031-02-21      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                      | Prosus NV                                                                       | CUSIP: BT4309394<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   3600000 | PA      | $3525521.26   | 0.29%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| Jubilee CDO BV                 | Jubilee CLO 2024-XXIX DAC                                                       | CUSIP: BCC3HF2P5<br>LEI: 635400VFSWKTVSOVPY94 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2357945.18   | 0.19%             | 2039-01-15      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| Providus CLO                   | Providus CLO XI DAC                                                             | CUSIP: BCC3JQLW3<br>LEI: 635400OFZ3SFRRWXRC34 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2358486.57   | 0.19%             | 2038-01-20      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| Ravensdale Park CLO DAC        | Ravensdale Park CLO DAC                                                         | CUSIP: BCC3KY2B1<br>LEI: 635400MNQH1BW5SAW895 | Long             | ABS-CBDO         | CORP              | IE        |    950000 | PA      | $1116817.64   | 0.09%             | 2038-04-25      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1048333 | PA      | $1046597.93   | 0.09%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                     | Air Canada                                                                      | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   1595000 | PA      | $1579958.99   | 0.13%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                 | Air Lease Corp                                                                  | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4364000 | PA      | $4321047.42   | 0.35%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                 | Air Lease Corp                                                                  | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    810000 | PA      | $784239.53    | 0.06%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                  | Aircastle Ltd                                                                   | CUSIP: 00928QAT8<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   4430000 | PA      | $4429765.48   | 0.36%             | 2025-08-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE / IRELAND DAC        | Aircastle Ltd / Aircastle Ireland DAC                                           | CUSIP: 00929JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    600000 | PA      | $604969.93    | 0.05%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM       | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAD0<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1525744.89   | 0.13%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE         | American Honda Finance Corp                                                     | CUSIP: 02665WFX4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1507843.58   | 0.12%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    800000 | PA      | $820240.29    | 0.07%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    700000 | PA      | $716488.25    | 0.06%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                | Concentrix Corp                                                                 | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    975000 | PA      | $992962.20    | 0.08%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| HP INC                         | HP Inc                                                                          | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3914973.28   | 0.32%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    840000 | PA      | $841538.59    | 0.07%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3640324.72   | 0.30%             | 2029-10-15      | Fixed         | 4.55%                 | 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        |   2675000 | PA      | $2574156.25   | 0.21%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                       | LKQ Corp                                                                        | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    460000 | PA      | $474049.42    | 0.04%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION               | LG Energy Solution Ltd                                                          | CUSIP: 50205MAC3<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    950000 | PA      | $959565.83    | 0.08%             | 2027-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp              | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3130000 | PA      | $3131036.34   | 0.26%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                    | Lennar Corp                                                                     | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1656156.39   | 0.14%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC       | Lloyds Banking Group PLC                                                        | CUSIP: 539439AY5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $4061162.56   | 0.33%             | 2027-08-07      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                | Nissan Motor Co Ltd                                                             | CUSIP: 654744AB7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   4784000 | PA      | $4757397.80   | 0.39%             | 2025-09-17      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                | Nissan Motor Co Ltd                                                             | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2500000 | PA      | $2400106.75   | 0.20%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                   | Novelis Corp                                                                    | CUSIP: 670001AG1<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2954087.10   | 0.24%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                | Nissan Motor Co Ltd                                                             | CUSIP: ZO4565685<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $818057.44    | 0.07%             | 2026-03-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| LA BANQUE POSTALE              | La Banque Postale SA                                                            | CUSIP: BM0153692<br>LEI: 96950066U5XAAIRCPA78 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3627832.69   | 0.30%             | 2031-01-26      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| LANDSBANKINN HF                | Landsbankinn HF                                                                 | CUSIP: ZD4547497<br>LEI: 549300TLZPT6JELDWM92 | Long             | DBT              | CORP              | IS        |   5025000 | PA      | $6240787.19   | 0.51%             | 2028-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC       | Lloyds Banking Group PLC                                                        | CUSIP: BP9627632<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $3303438.17   | 0.27%             | 2031-12-15      | Variable      | 1.99%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                      | Loxam SAS                                                                       | CUSIP: ZG5431371<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    525000 | PA      | $646320.99    | 0.05%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                  | AIB Group PLC                                                                   | CUSIP: ZO6167829<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |   7100000 | PA      | $8350261.30   | 0.68%             | 2031-05-30      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                      | Loxam SAS                                                                       | CUSIP: BT9816609<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    425000 | PA      | $506522.29    | 0.04%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /       | Albion Financing 1 SARL / Aggreko Holdings Inc                                  | CUSIP: YO4261625<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2650000 | PA      | $3196197.27   | 0.26%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NYKREDIT REALKREDIT AS         | Nykredit Realkredit AS                                                          | CUSIP: BP1535296<br>LEI: LIU16F6VZJSD6UKHD557 | Long             | DBT              | CORP              | DK        |   1500000 | PA      | $1734626.71   | 0.14%             | 2031-07-28      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                 | Air France-KLM                                                                  | CUSIP: YX0690850<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2435686.10   | 0.20%             | 2029-05-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOGICOR FINANCING SARL         | Logicor Financing Sarl                                                          | CUSIP: ZF4260518<br>LEI: 254900IS16Q1A2TQFN22 | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $2083782.11   | 0.17%             | 2028-07-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                 | Air France-KLM                                                                  | CUSIP: ZM2202871<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |   4200000 | PA      | $5126945.68   | 0.42%             | 2026-05-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LEASYS SPA                     | Leasys SpA                                                                      | CUSIP: ZG0558772<br>LEI: 5493009CCXH3RNCA7U43 | Long             | DBT              | CORP              | IT        |   3330000 | PA      | $4043266.36   | 0.33%             | 2027-02-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALPHA SERV & HLDGS             | Alpha Services and Holdings SA                                                  | CUSIP: YX5048559<br>LEI: 5299009N55YRQC69CN08 | Long             | DBT              | CORP              | GR        |   1650000 | PA      | $2079228.41   | 0.17%             | 2034-09-13      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| LAGARDERE SCA                  | Lagardere SA                                                                    | CUSIP: YQ8728475<br>LEI: 969500VX2NV2AQQ65G45 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2384743.15   | 0.20%             | 2030-06-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COTY INC                       | Coty Inc                                                                        | CUSIP: YX2447002<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1378195.61   | 0.11%             | 2027-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN       | Almaviva-The Italian Innovation Co SpA                                          | CUSIP: YU6544230<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |   3575000 | PA      | $4234922.35   | 0.35%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA          | Lottomatica Group Spa                                                           | CUSIP: YP9015817<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $1934838.44   | 0.16%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALTRAD INVESTMENT AUTHOR       | Altrad Investment Authority SAS                                                 | CUSIP: YN2904780<br>LEI: 969500ZVXDEW43J4LH50 | Long             | DBT              | CORP              | FR        |   4100000 | PA      | $4837037.07   | 0.40%             | 2029-06-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP SUKUK LTD       | AIR Lease Corp Sukuk Ltd                                                        | CUSIP: ZL3170707<br>LEI: 549300FDSPH65OVJVS35 | Long             | DBT              | CORP              | KY        |   1025000 | PA      | $1048487.17   | 0.09%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES       | Constellation Renewables LLC                                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    937394 | PA      | $940909.10    | 0.08%             | 2027-12-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NORTHAB LLC                    | NorthAB LLC                                                                     | CUSIP: 66345FAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2970000 | PA      | $2939364.45   | 0.24%             | 2028-11-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Odido Holding B.V.             | Odido Holding B.V., Senior Secured First Lien Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1177464.57   | 0.10%             | 2029-03-30      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Cordatus CLO PLC               | CVC Cordatus Loan Fund XXXIII DAC                                               | CUSIP: BCC3HZ271<br>LEI: 254900AZC05TVYUVWD20 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2358472.19   | 0.19%             | 2038-03-24      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION               | LG Energy Solution Ltd                                                          | CUSIP: ZI6385002<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1830000 | PA      | $1871444.47   | 0.15%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION               | LG Energy Solution Ltd                                                          | CUSIP: YQ2512396<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   2600000 | PA      | $2610756.59   | 0.21%             | 2028-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                                      | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    800000 | PA      | $822775.52    | 0.07%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC           | Flutter Treasury DAC                                                            | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $1237160.40   | 0.10%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    975000 | PA      | $981086.93    | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HOLD        | Gold Fields Orogen Holdings BVI Ltd                                             | CUSIP: ZS5391108<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |   1200000 | PA      | $1248444.42   | 0.10%             | 2029-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC           | Flutter Treasury DAC                                                            | CUSIP: ZB4937692<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    825000 | PA      | $1009579.09   | 0.08%             | 2029-04-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV       | Flora Food Management BV                                                        | CUSIP: YX8021272<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |   2125000 | PA      | $2545073.22   | 0.21%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC          | Genesee & Wyoming Inc                                                           | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   3482500 | PA      | $3468430.70   | 0.28%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FINANCE        | Wintershall Dea Finance BV                                                      | CUSIP: ZR6354826<br>LEI: 529900SUC9JUI6M74U66 | Long             | DBT              | CORP              | NL        |   4800000 | PA      | $5339691.14   | 0.44%             | 2028-09-25      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| YORKSHIRE WATER FINANCE        | Yorkshire Water Finance PLC                                                     | CUSIP: ZQ6803162<br>LEI: 213800O8BDOGHJMTCP32 | Long             | DBT              | CORP              | GB        |   1950000 | PA      | $2556110.17   | 0.21%             | 2026-11-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WIZZ AIR FINANCE COMPANY       | Wizz Air Finance Co BV                                                          | CUSIP: BT4330580<br>LEI: 724500H9M16IQI3B4W90 | Long             | DBT              | CORP              | NL        |   3725000 | PA      | $4328284.75   | 0.35%             | 2026-01-19      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: ZF5528764<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1110258.88   | 0.09%             | 2029-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: ZI7731519<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    700000 | PA      | $810646.64    | 0.07%             | 2029-03-13      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: YN0901978<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $708860.57    | 0.06%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                  | Hammerson PLC                                                                   | CUSIP: TT3368673<br>LEI: 213800G1C9KKVVDN1A60 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $2752185.94   | 0.23%             | 2028-04-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                  | Hammerson PLC                                                                   | CUSIP: ED2971965<br>LEI: 213800G1C9KKVVDN1A60 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $2902277.43   | 0.24%             | 2026-02-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC              | GXO Logistics Inc                                                               | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1620158.05   | 0.13%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC              | GXO Logistics Inc                                                               | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1138650.31   | 0.09%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1915402.27   | 0.16%             | 2028-04-23      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38145GAM2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2503518.10   | 0.21%             | 2026-08-10      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINL SER       | Harley-Davidson Financial Services Inc                                          | CUSIP: 41284VAC6<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1548588.50   | 0.13%             | 2028-03-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                     | Grifols SA                                                                      | CUSIP: YT9448788<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   2500000 | PA      | $3065120.12   | 0.25%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: 12803RAB0<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1150000 | PA      | $1177996.04   | 0.10%             | 2027-09-13      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   2575000 | PA      | $2663722.06   | 0.22%             | 2030-03-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: 12803RAL8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   2150000 | PA      | $2158486.14   | 0.18%             | 2031-07-03      | Variable      | 4.88%                 | 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        |   2350000 | PA      | $2355510.75   | 0.19%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                   | Calpine Corp                                                                    | CUSIP: 131347CM6<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    980000 | PA      | $972975.85    | 0.08%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                 | Dcli Bidco LLC                                                                  | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2332487.50   | 0.19%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                | Danske Bank A/S                                                                 | CUSIP: 23636AAZ4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    850000 | PA      | $844800.21    | 0.07%             | 2026-09-11      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $353439.09    | 0.03%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2232492.23   | 0.18%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491262.60    | 0.04%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    750000 | PA      | $709512.09    | 0.06%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1065781.19   | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3704000 | PA      | $3812157.21   | 0.31%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC             | Ingersoll Rand Inc                                                              | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    475000 | PA      | $489725.57    | 0.04%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                     | Intel Corp                                                                      | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    540000 | PA      | $529275.98    | 0.04%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                     | Intel Corp                                                                      | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493455.70    | 0.04%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AN1<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    658000 | PA      | $651653.23    | 0.05%             | 2025-10-01      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                                                       | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1116513.59   | 0.09%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH        | International Game Technology PLC                                               | CUSIP: AZ0978447<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   2400000 | PA      | $2830339.37   | 0.23%             | 2026-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB           | Heimstaden Bostad AB                                                            | CUSIP: ZP4820616<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |   1150000 | PA      | $1339261.04   | 0.11%             | 2026-01-21      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| DE VOLKSBANK NV                | de Volksbank NV                                                                 | CUSIP: BK5396746<br>LEI: 724500A1FNICHSDF2I11 | Long             | DBT              | CORP              | NL        |   8600000 | PA      | $10117219.79  | 0.83%             | 2030-10-22      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                | Danske Bank A/S                                                                 | CUSIP: BN9673821<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   2000000 | PA      | $2326590.53   | 0.19%             | 2031-05-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: ZK7618273<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1500000 | PA      | $1926217.12   | 0.16%             | 2034-05-30      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                | Danske Bank A/S                                                                 | CUSIP: ZO1801281<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   3200000 | PA      | $3759250.75   | 0.31%             | 2030-09-02      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD TRESRY       | Heimstaden Bostad Treasury BV                                                   | CUSIP: ZO1814532<br>LEI: 549300ORG6UYMJBCV938 | Long             | DBT              | CORP              | NL        |   2225000 | PA      | $2554667.88   | 0.21%             | 2027-03-03      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD TRESRY       | Heimstaden Bostad Treasury BV                                                   | CUSIP: BR8196791<br>LEI: 549300ORG6UYMJBCV938 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2223226.67   | 0.18%             | 2028-04-13      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: ZN4073278<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $2273939.43   | 0.19%             | 2033-02-23      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| OPMOBILITY                     | Opmobility                                                                      | CUSIP: ZD4547166<br>LEI: 9695001VLC2KYXX0DW73 | Long             | DBT              | CORP              | FR        |    700000 | PA      | $849098.28    | 0.07%             | 2029-03-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INT DISTRIBUTION SERV          | International Distribution Services PLC                                         | CUSIP: ZI7127528<br>LEI: 213800TCZZU84G8Z2M70 | Long             | DBT              | CORP              | GB        |   2800000 | PA      | $4042393.35   | 0.33%             | 2030-09-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV           | OI European Group BV                                                            | CUSIP: YX1577130<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   1725000 | PA      | $2096167.20   | 0.17%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Henley Funding Ltd.            | Henley CLO XII DAC                                                              | CUSIP: BCC3J3RT5<br>LEI: 635400SQELBB2FR6QN30 | Long             | ABS-CBDO         | CORP              | IE        |   1800000 | PA      | $2122995.50   | 0.17%             | 2038-01-15      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB           | Heimstaden Bostad AB                                                            | CUSIP: YU7912147<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |   2125000 | PA      | $2519330.77   | 0.21%             | 2029-11-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FIN       | Calpine Construction Finance Co LP                                              | CUSIP: 13134NAH4<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3504375.00   | 0.29%             | 2030-07-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC     | Camelot US Acquisition LLC                                                      | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |    430233 | PA      | $426334.65    | 0.03%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC     | Camelot US Acquisition LLC                                                      | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |   1855140 | PA      | $1838331.97   | 0.15%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION LLC     | Camelot US Acquisition LLC                                                      | CUSIP: N/A<br>LEI: 549300U6VBJHQP2SFL81       | Long             | LON              | CORP              | US        |     39337 | PA      | $38980.80     | 0.00%             | 2031-01-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Capital Four CLO               | Capital Four CLO VIII DAC                                                       | CUSIP: BCC3HJW66<br>LEI: 2549006Z0XBVN3OW8T93 | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2060410.46   | 0.17%             | 2037-10-25      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Cairn CLO BV                   | Cairn CLO                                                                       | CUSIP: BCC3J2LX4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2354728.89   | 0.19%             | 2039-04-15      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH               | Gruenenthal GmbH                                                                | CUSIP: YT5231865<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |   2275000 | PA      | $2699326.99   | 0.22%             | 2031-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HAMBURG COMMERCIAL BANK        | Hamburg Commercial Bank AG                                                      | CUSIP: YW4192624<br>LEI: TUKDD90GPC79G1KOE162 | Long             | DBT              | CORP              | DE        |   2100000 | PA      | $2558939.78   | 0.21%             | 2028-07-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                  | Hammerson PLC                                                                   | CUSIP: QJ2244383<br>LEI: 213800G1C9KKVVDN1A60 | Long             | DBT              | CORP              | GB        |   1434000 | PA      | $1958843.37   | 0.16%             | 2025-10-27      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2039000 | PA      | $1987383.71   | 0.16%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3250835.25   | 0.27%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8782674.56   | 0.72%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER US HOLDING       | Capital Power US Holdings Inc                                                   | CUSIP: 14041TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1165336.48   | 0.10%             | 2028-06-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                   | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2950000 | PA      | $2982607.38   | 0.24%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABJA INVESTMENT CO             | ABJA Investment Co Pte Ltd                                                      | CUSIP: AQ8490791<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |   4850000 | PA      | $4911427.97   | 0.40%             | 2028-01-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ABERTIS INFRAESTRUCTURAS       | Abertis Infraestructuras SA                                                     | CUSIP: AX7293563<br>LEI: 549300GKFVWI02JQ5332 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2690380.85   | 0.22%             | 2026-11-27      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARQIVA BROADC FINANCE PL       | Arqiva Broadcast Finance PLC                                                    | CUSIP: YN6455912<br>LEI: 5493007PMKIGKNYH2S25 | Long             | DBT              | CORP              | GB        |   1225000 | PA      | $1704979.57   | 0.14%             | 2030-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV               | ABN AMRO Bank NV                                                                | CUSIP: ZN4071686<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $2217013.18   | 0.18%             | 2033-02-22      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| AA BOND CO LTD                 | AA Bond Co Ltd                                                                  | CUSIP: ZM6069847<br>LEI: 2138002EPF6QVRZBMC58 | Long             | DBT              | CORP              | JE        |   4000000 | PA      | $5850120.79   | 0.48%             | 2028-01-31      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| ATHORA HOLDING LTD             | Athora Holding Ltd                                                              | CUSIP: ZK8856617<br>LEI: 98450059DQ10TFC4B020 | Long             | DBT              | CORP              | BM        |   2400000 | PA      | $3050640.75   | 0.25%             | 2028-06-16      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP       | Assemblin Caverion Group AB                                                     | CUSIP: YX6405832<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    575000 | PA      | $698796.06    | 0.06%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV               | ABN AMRO Bank NV                                                                | CUSIP: ZK9689595<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   3500000 | PA      | $4386667.63   | 0.36%             | 2033-09-21      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA        | Abanca Corp Bancaria SA                                                         | CUSIP: ZK9797141<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |   3600000 | PA      | $4807914.43   | 0.39%             | 2033-09-23      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB               | Asmodee Group AB                                                                | CUSIP: YT5580352<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |    986667 | PA      | $1218906.93   | 0.10%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV               | ABN AMRO Bank NV                                                                | CUSIP: UV3329736<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $500103.45    | 0.04%             | 2025-07-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKETING    | Advantage Sales & Marketing Inc                                                 | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   1891373 | PA      | $1588431.81   | 0.13%             | 2027-10-28      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                 | 1011778 BC ULC                                                                  | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   1985000 | PA      | $1979005.30   | 0.16%             | 2030-09-23      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: ZQ0991732<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |   2300000 | PA      | $2670900.84   | 0.22%             | 2026-02-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: ZQ0991740<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1667315.03   | 0.14%             | 2027-10-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                       | Ziggo BV                                                                        | CUSIP: N/A<br>LEI: 213800TQASLF9JXH5J59       | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1130835.29   | 0.09%             | 2029-01-31      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                | Sands China Ltd                                                                 | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   3500000 | PA      | $3528287.00   | 0.29%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                | Sands China Ltd                                                                 | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $768969.04    | 0.06%             | 2027-03-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAQ8<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $777408.62    | 0.06%             | 2027-06-14      | Variable      | 1.67%                 | No            |                  2 | On Loan: No      |
| RRE Loan Management            | RRE 24 Loan Management DAC                                                      | CUSIP: BCC3KYT30<br>LEI: 254900LRUE7XQKHDTD72 | Long             | ABS-CBDO         | CORP              | IE        |   2300000 | PA      | $2698810.62   | 0.22%             | 2040-04-15      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    900000 | PA      | $900031.34    | 0.07%             | 2028-04-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GLA5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1945042.46   | 0.16%             | 2026-07-22      | Variable      | 4.83%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2083574.94   | 0.17%             | 2029-09-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1178586.04   | 0.10%             | 2031-01-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC       | Celanese US Holdings LLC                                                        | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1861000 | PA      | $1928068.58   | 0.16%             | 2027-07-15      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                   | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    625000 | PA      | $608218.88    | 0.05%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1177258.09   | 0.10%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1188502.66   | 0.10%             | 2029-03-04      | Variable      | 4.79%                 | 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              | US        |   1150000 | PA      | $1194056.50   | 0.10%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC          | Coca-Cola Europacific Partners PLC                                              | CUSIP: 19123MAF0<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1532113.06   | 0.13%             | 2027-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3282419.95   | 0.27%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: ZQ4918566<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2340536.91   | 0.19%             | 2030-11-13      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: BS3787675<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3378193.73   | 0.28%             | 2032-11-16      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP          | Bank of Ireland Group PLC                                                       | CUSIP: BY7423506<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    575000 | PA      | $828648.15    | 0.07%             | 2032-12-06      | Variable      | 7.59%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                 | Commerzbank AG                                                                  | CUSIP: BJ7568337<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1181098.56   | 0.10%             | 2030-12-05      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD               | CPUK Finance Ltd                                                                | CUSIP: ZO3670353<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    510000 | PA      | $696992.79    | 0.06%             | 2026-08-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI        | Bank Polska Kasa Opieki SA                                                      | CUSIP: YO9126377<br>LEI: 5493000LKS7B3UTF7H35 | Long             | DBT              | CORP              | PL        |   2300000 | PA      | $2703664.32   | 0.22%             | 2031-06-04      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2793693.92   | 0.23%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                 | Commerzbank AG                                                                  | CUSIP: BR5518542<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   6900000 | PA      | $7935560.82   | 0.65%             | 2031-12-29      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP          | Bank of Ireland Group PLC                                                       | CUSIP: ZN5945623<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   5075000 | PA      | $6450740.30   | 0.53%             | 2033-03-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL         | Banque Federative du Credit Mutuel SA                                           | CUSIP: BX0409892<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   2300000 | PA      | $2754493.04   | 0.23%             | 2032-06-16      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP          | Bank of Ireland Group PLC                                                       | CUSIP: ZM3218926<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   1650000 | PA      | $2037490.43   | 0.17%             | 2028-07-16      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: YV2563828<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $725147.42    | 0.06%             | 2035-08-26      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| BANKINTER SA                   | Bankinter SA                                                                    | CUSIP: ZD8573564<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2468342.50   | 0.20%             | 2034-06-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CESKA SPORITELNA AS            | Ceska sporitelna AS                                                             | CUSIP: ZJ0516295<br>LEI: 9KOGW2C2FCIOJQ7FF485 | Long             | DBT              | CORP              | CZ        |   1700000 | PA      | $2059480.48   | 0.17%             | 2027-06-29      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| CESKA SPORITELNA AS            | Ceska sporitelna AS                                                             | CUSIP: ZI6402112<br>LEI: 9KOGW2C2FCIOJQ7FF485 | Long             | DBT              | CORP              | CZ        |   1600000 | PA      | $1969387.50   | 0.16%             | 2028-03-08      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER            | Cirsa Finance International Sarl                                                | CUSIP: ZF6567639<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |   1050000 | PA      | $1297261.43   | 0.11%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: ZB9402601<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2700000 | PA      | $3279673.24   | 0.27%             | 2034-08-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP          | Bank of Ireland Group PLC                                                       | CUSIP: ZB8428458<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   3200000 | PA      | $3922232.46   | 0.32%             | 2034-08-10      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                 | Commerzbank AG                                                                  | CUSIP: ZB2769915<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   2200000 | PA      | $2705439.20   | 0.22%             | 2034-10-16      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN       | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: YN0904816<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1658485.39   | 0.14%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                     | CMA CGM SA                                                                      | CUSIP: YN6845534<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |   1375000 | PA      | $1620613.23   | 0.13%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24           | CK Hutchison International 24 Ltd                                               | CUSIP: ZB6511578<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | KY        |   8000000 | PA      | $8258150.80   | 0.68%             | 2029-04-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CIRCET EUROPE SASU             | Circet Europe SASU                                                              | CUSIP: N/A<br>LEI: 969500GH3D3KICWW8M40       | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1173830.59   | 0.10%             | 2028-10-16      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBA       | Citadel Securities Global Holdings LLC                                          | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   2475047 | PA      | $2487892.35   | 0.20%             | 2031-10-31      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                  | Coherent Corp                                                                   | CUSIP: 45173JAS3<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1060438 | PA      | $1063311.82   | 0.09%             | 2029-07-02      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC             | Kennedy-Wilson Inc                                                              | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2528998.20   | 0.21%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3067752.30   | 0.25%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KIA CORP                       | Kia Corp                                                                        | CUSIP: JK8188670<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |   1200000 | PA      | $1188235.69   | 0.10%             | 2026-04-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KIA CORP                       | Kia Corp                                                                        | CUSIP: BP0467061<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |   3000000 | PA      | $2898582.21   | 0.24%             | 2026-10-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1222076.73   | 0.10%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5351000 | PA      | $5315765.59   | 0.44%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    600000 | PA      | $547580.62    | 0.04%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3041756.85   | 0.25%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3024837.57   | 0.25%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2197277.29   | 0.18%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397XL2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1248718.48   | 0.10%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC          | Foundry JV Holdco LLC                                                           | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1338181.17   | 0.11%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2120729.78   | 0.17%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004668.30   | 0.08%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEH5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3655284.44   | 0.30%             | 2028-06-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEN2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1545167.91   | 0.13%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2882053.98   | 0.24%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE         | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3191130.56   | 0.26%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY       | Standard Industries Inc/NY                                                      | CUSIP: ZQ6160712<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2334602.97   | 0.19%             | 2026-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VIA OUTLETS BV                 | VIA Outlets BV                                                                  | CUSIP: BS2533815<br>LEI: 2594009AT1MND8D7E216 | Long             | DBT              | CORP              | NL        |   2300000 | PA      | $2593230.83   | 0.21%             | 2028-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: ZQ5987008<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2868544.82   | 0.24%             | 2027-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD           | Fortune Star BVI Ltd                                                            | CUSIP: BQ1786541<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $799811.53    | 0.07%             | 2026-10-02      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: BS2687603<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1277883.63   | 0.10%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397F24<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2995348.56   | 0.25%             | 2028-11-21      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB            | Verisure Holding AB                                                             | CUSIP: ZM5968957<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    850000 | PA      | $1043848.43   | 0.09%             | 2028-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: ZD3727876<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   2325000 | PA      | $2706531.37   | 0.22%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: ZD3727868<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    750000 | PA      | $892338.81    | 0.07%             | 2029-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E41<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3592358.91   | 0.29%             | 2030-02-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: YN6824455<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4776953.84   | 0.39%             | 2028-07-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   2431564 | PA      | $2430967.86   | 0.20%             | 2029-09-12      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    800000 | PA      | $817940.70    | 0.07%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1681000 | PA      | $1736295.69   | 0.14%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP            | Africa Finance Corp                                                             | CUSIP: ZS1513564<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | CORP              | NG        |   2200000 | PA      | $2188037.98   | 0.18%             | 2026-04-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP        | Australia & New Zealand Banking Group Ltd                                       | CUSIP: 052528AL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   2700000 | PA      | $2697080.38   | 0.22%             | 2030-07-22      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP         | Aviation Capital Group LLC                                                      | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3411874.59   | 0.28%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3865722.36   | 0.32%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1458880.71   | 0.12%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBA4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502794.96    | 0.04%             | 2025-09-29      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    965000 | PA      | $959030.95    | 0.08%             | 2026-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1445000 | PA      | $1452369.04   | 0.12%             | 2029-05-09      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: 09659X2S0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $2912390.07   | 0.24%             | 2028-01-20      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY          | The Campbell's Company                                                          | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2893338.45   | 0.24%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    400000 | PA      | $389170.42    | 0.03%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2596522.45   | 0.21%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1390390.37   | 0.11%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP          | Blue Owl Capital Corp                                                           | CUSIP: 69121KAC8<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1114147.76   | 0.09%             | 2025-07-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP          | Blue Owl Capital Corp                                                           | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492027.15    | 0.04%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                                                | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000333.72   | 0.16%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                                                | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1925695.34   | 0.16%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                                                | CUSIP: 87264ADE2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1521004.19   | 0.12%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP         | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505373.47   | 0.12%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                   | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3283644.80   | 0.27%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: AV6454772<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1600000 | PA      | $1883024.70   | 0.15%             | 2030-11-20      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | Blackstone Private Credit Fund                                                  | CUSIP: BS1707956<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $4280546.92   | 0.35%             | 2026-11-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PP EUR HOLD         | Blackstone Property Partners Europe Holdings Sarl                               | CUSIP: BP2678046<br>LEI: 213800Y3B5GQFBGVHP79 | Long             | DBT              | CORP              | LU        |   3200000 | PA      | $3558375.84   | 0.29%             | 2028-05-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                | Teleperformance SE                                                              | CUSIP: ZG1108791<br>LEI: 9695004GI61FHFFNRG61 | Long             | DBT              | CORP              | FR        |   2900000 | PA      | $3623934.19   | 0.30%             | 2028-11-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATHORA NETHERLANDS             | Athora Netherlands NV                                                           | CUSIP: BW7617713<br>LEI: 724500MKKXKEVWMN9E13 | Long             | DBT              | CORP              | NL        |   3775000 | PA      | $4591436.81   | 0.38%             | 2032-08-31      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I        | Tereos Finance Groupe I SA                                                      | CUSIP: YX6424882<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |   1925000 | PA      | $2286611.25   | 0.19%             | 2030-04-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRATON FINANCE LUX SA          | Traton Finance Luxembourg SA                                                    | CUSIP: YS4482347<br>LEI: 529900BRKIE6LKIEXD84 | Long             | DBT              | CORP              | LU        |   2100000 | PA      | $2506448.22   | 0.21%             | 2028-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE             | Bertrand Franchise Finance SAS                                                  | CUSIP: YX3582559<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |   1075000 | PA      | $1245820.69   | 0.10%             | 2030-07-18      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                | Teleperformance SE                                                              | CUSIP: YS6011722<br>LEI: 9695004GI61FHFFNRG61 | Long             | DBT              | CORP              | FR        |   4800000 | PA      | $5759754.04   | 0.47%             | 2030-01-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN       | Tengizchevroil Finance Co International Ltd                                     | CUSIP: LW9712917<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |   1800000 | PA      | $1777612.50   | 0.15%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock European CLO DAC     | Blackrock European Clo XV Designated Activity Co                                | CUSIP: BCC3JQ8Z1<br>LEI: 635400IJBX53XCPMHB27 | Long             | ABS-CBDO         | CORP              | IE        |   1700000 | PA      | $2005226.13   | 0.16%             | 2038-01-28      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL       | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2850858.98   | 0.23%             | 2028-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I       | Performance Food Group Inc                                                      | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1331127.20   | 0.11%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PERMANENT TSB GROUP            | Permanent TSB Group Holdings PLC                                                | CUSIP: ZK2436515<br>LEI: 635400DTNHVYGZODKQ93 | Long             | DBT              | CORP              | IE        |   4425000 | PA      | $5570343.33   | 0.46%             | 2028-04-25      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| PERMANENT TSB GROUP            | Permanent TSB Group Holdings PLC                                                | CUSIP: BP4709138<br>LEI: 635400DTNHVYGZODKQ93 | Long             | DBT              | CORP              | IE        |   2600000 | PA      | $3049670.17   | 0.25%             | 2031-08-19      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PEOPLECERT WISDOM ISSUER       | PeopleCert Wisdom Issuer PLC                                                    | CUSIP: BQ7086573<br>LEI: 213800PZ81RFLCN9GD51 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1772010.06   | 0.15%             | 2026-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA            | Pachelbel Bidco SpA                                                             | CUSIP: ZB7816034<br>LEI: 8156005DA07CDD50CC46 | Long             | DBT              | CORP              | IT        |   1500000 | PA      | $1908783.70   | 0.16%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OTP BANKA DD                   | OTP Banka dd                                                                    | CUSIP: YO4268422<br>LEI: 549300J0GSZ83GTKBZ89 | Long             | DBT              | CORP              | SI        |   1000000 | PA      | $1182480.77   | 0.10%             | 2028-05-20      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV            | Peer Holding III BV                                                             | CUSIP: N/A<br>LEI: 7245002S0K5Q59JCVQ03       | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1182229.39   | 0.10%             | 2031-11-24      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV            | Peer Holding III BV                                                             | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    877800 | PA      | $883615.43    | 0.07%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                 | Penta Clo 18 DAC                                                                | CUSIP: BCC3JL8D1<br>LEI: 635400FHVXQB2JC6GF48 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2357692.74   | 0.19%             | 2038-01-15      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC         | AngloGold Ashanti Holdings PLC                                                  | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    225000 | PA      | $214882.43    | 0.02%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP              | Ares Capital Corp                                                               | CUSIP: 04010LAY9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199874.77    | 0.02%             | 2025-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP              | Ares Capital Corp                                                               | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4210000 | PA      | $4344972.77   | 0.36%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                                 | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4416186.38   | 0.36%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: 225313AK1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    680000 | PA      | $660714.88    | 0.05%             | 2033-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: 22535WAL1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1101508.67   | 0.09%             | 2028-09-11      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                  | Aroundtown SA                                                                   | CUSIP: AQ9164320<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $1934437.70   | 0.16%             | 2028-01-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA               | ArcelorMittal SA                                                                | CUSIP: BZ0780131<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   2550000 | PA      | $3079707.06   | 0.25%             | 2026-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL             | Arena Luxembourg Finance Sarl                                                   | CUSIP: ZP6096611<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2259810.73   | 0.19%             | 2028-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                   | ams-OSRAM AG                                                                    | CUSIP: ZG1129284<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   2250000 | PA      | $2780248.00   | 0.23%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| DAE SUKUK DIFC LTD             | DAE Sukuk Difc Ltd                                                              | CUSIP: BM6598486<br>LEI: 635400AMGMPG1J5EQD94 | Long             | DBT              | CORP              | AE        |    280000 | PA      | $278182.99    | 0.02%             | 2026-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP             | Czechoslovak Group AS                                                           | CUSIP: YN6489796<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |   1225000 | PA      | $1468245.32   | 0.12%             | 2031-01-10      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| ARGAN                          | ARGAN SA                                                                        | CUSIP: BS2106851<br>LEI: 529900FXM41XSCUSGH04 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1147731.85   | 0.09%             | 2026-11-17      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: ZI4912054<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   4400000 | PA      | $5521433.91   | 0.45%             | 2033-08-28      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                  | Aroundtown SA                                                                   | CUSIP: YW2566555<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1843464.71   | 0.15%             | 2029-07-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL             | Arena Luxembourg Finance Sarl                                                   | CUSIP: YQ6771196<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |   1975000 | PA      | $2349921.92   | 0.19%             | 2030-05-01      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS        | Currenta Group Holdings Sarl                                                    | CUSIP: YO2560317<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |   2950000 | PA      | $3555743.21   | 0.29%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ares Euro CLO                  | Ares European CLO XXI DAC                                                       | CUSIP: BCC3KLMG6<br>LEI: 254900REPQKNP1XRDH75 | Long             | ABS-CBDO         | CORP              | IE        |   2300000 | PA      | $2709292.87   | 0.22%             | 2038-04-15      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: 404280BT5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1280000 | PA      | $1281845.95   | 0.11%             | 2029-06-19      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU       | HPS Corporate Lending Fund                                                      | CUSIP: 40440VAL9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    475000 | PA      | $475917.04    | 0.04%             | 2027-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP              | Hyatt Hotels Corp                                                               | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2544836.18   | 0.21%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ACK1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000943.59   | 0.25%             | 2025-07-11      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ACU9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3379374.69   | 0.28%             | 2029-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1404797.96   | 0.12%             | 2030-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                           | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5720973.94   | 0.47%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                               | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    325000 | PA      | $312758.65    | 0.03%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC       | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5675000 | PA      | $5689329.43   | 0.47%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAT2<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   3500000 | PA      | $3654011.94   | 0.30%             | 2029-01-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE               | Societe Generale SA                                                             | CUSIP: 83368RAZ5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $985458.17    | 0.08%             | 2026-12-14      | Variable      | 1.49%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC         | Standard Chartered PLC                                                          | CUSIP: 85325C2D3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1532409.27   | 0.13%             | 2029-01-21      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP            | SoftBank Group Corp                                                             | CUSIP: AR8688392<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $3602328.81   | 0.30%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INFORMA PLC                    | Informa PLC                                                                     | CUSIP: AT2167274<br>LEI: 5493006VM2LKUPSEDU20 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $2163424.48   | 0.18%             | 2026-07-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SES SA                         | SES SA                                                                          | CUSIP: ZQ3268237<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |   1100000 | PA      | $1237198.34   | 0.10%             | 2027-11-04      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE               | Societe Generale SA                                                             | CUSIP: BO7981638<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2546534.19   | 0.21%             | 2031-06-30      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH           | IHO Verwaltungs GmbH                                                            | CUSIP: ZL8061125<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2250000 | PA      | $2777082.34   | 0.23%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: BJ5950990<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3513484.03   | 0.29%             | 2031-05-26      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                       | iliad SA                                                                        | CUSIP: BJ9807493<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $588476.08    | 0.05%             | 2026-06-17      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC         | SK Battery America Inc                                                          | CUSIP: ZF3176137<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2010413.66   | 0.16%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC              | INEOS Finance PLC                                                               | CUSIP: ZM9277637<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1775000 | PA      | $2155185.10   | 0.18%             | 2028-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PREMIER FOODS FINANCE          | Premier Foods Finance PLC                                                       | CUSIP: BP5925253<br>LEI: 2138003G41QDLK9DB177 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $1022210.84   | 0.08%             | 2026-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOFINA SA                      | Sofina SA                                                                       | CUSIP: BR4172192<br>LEI: 5493000GMVR38VUO5D39 | Long             | DBT              | CORP              | BE        |   3100000 | PA      | $3391882.31   | 0.28%             | 2028-09-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE               | Societe Generale SA                                                             | CUSIP: BM6018063<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   6200000 | PA      | $7249008.41   | 0.59%             | 2030-11-24      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: ZN2147470<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3794875.08   | 0.31%             | 2032-11-16      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP            | SoftBank Group Corp                                                             | CUSIP: BQ3265312<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1475000 | PA      | $1453887.91   | 0.12%             | 2026-07-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                  | Schaeffler AG                                                                   | CUSIP: ZF1499994<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |   3000000 | PA      | $3586536.88   | 0.29%             | 2029-08-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SES SA                         | SES SA                                                                          | CUSIP: BX0411872<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |   2400000 | PA      | $2824365.99   | 0.23%             | 2029-01-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: YN4761568<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1359451.37   | 0.11%             | 2028-06-26      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: ZN2466441<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1412784.14   | 0.12%             | 2027-11-16      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                    | ProGroup AG                                                                     | CUSIP: ZD8249454<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |   1200000 | PA      | $1433863.81   | 0.12%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HT TROPLAST AG                 | HT Troplast GmbH                                                                | CUSIP: ZJ6069224<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |   1800000 | PA      | $2242114.20   | 0.18%             | 2028-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CARD CO LTD            | Hyundai Card Co Ltd                                                             | CUSIP: ZB5202286<br>LEI: 988400S1WSELQL3GVR75 | Long             | DBT              | CORP              | KR        |    860000 | PA      | $888805.08    | 0.07%             | 2029-04-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2        | INEOS Quattro Finance 2 Plc                                                     | CUSIP: YU1766572<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1825000 | PA      | $1992881.47   | 0.16%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP            | SoftBank Group Corp                                                             | CUSIP: YX9778599<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1015000 | PA      | $1216999.86   | 0.10%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH           | IHO Verwaltungs GmbH                                                            | CUSIP: YU1799235<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2050000 | PA      | $2529202.04   | 0.21%             | 2029-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC         | Standard Chartered PLC                                                          | CUSIP: ZH8426434<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1626575.31   | 0.13%             | 2028-02-08      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC         | Standard Chartered PLC                                                          | CUSIP: ZB9414820<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $903828.92    | 0.07%             | 2028-05-14      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| INDIA VEHICLE FINANCE          | India Vehicle Finance                                                           | CUSIP: ZG6414814<br>LEI: 254900FDW5H9JZP2A596 | Long             | DBT              | CORP              | MU        |   2472200 | PA      | $2450668.35   | 0.20%             | 2029-03-25      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD            | Shriram Finance Ltd                                                             | CUSIP: BT4269929<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    900000 | PA      | $899958.06    | 0.07%             | 2025-07-18      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD            | Shriram Finance Ltd                                                             | CUSIP: YV9862264<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   5375000 | PA      | $5393871.63   | 0.44%             | 2028-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                   | SK Hynix Inc                                                                    | CUSIP: ZM2585630<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |   2000000 | PA      | $2086510.18   | 0.17%             | 2028-01-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP         | Aviation Capital Group LLC                                                      | CUSIP: 05369AAD3<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999126.28    | 0.08%             | 2025-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP         | Aviation Capital Group LLC                                                      | CUSIP: 05369AAN1<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208446.17    | 0.02%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC               | Berry Global Inc                                                                | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3951907.42   | 0.32%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC               | Berry Global Inc                                                                | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    435000 | PA      | $434831.05    | 0.04%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1188850.61   | 0.10%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC            | Delta Air Lines Inc                                                             | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1962727.65   | 0.16%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5875000 | PA      | $5843974.13   | 0.48%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020902.20   | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1083219.14   | 0.09%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAK7<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2130000 | PA      | $2133329.02   | 0.17%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TATRA BANKA AS                 | Tatra Banka as                                                                  | CUSIP: ZB6265894<br>LEI: 3157002JBFAI478MD587 | Long             | DBT              | CORP              | SK        |   1000000 | PA      | $1228069.75   | 0.10%             | 2030-04-29      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| TAP SA                         | Transportes Aereos Portugueses SA                                               | CUSIP: YU8203652<br>LEI: 213800XBTDYWRYHKH878 | Long             | DBT              | CORP              | PT        |   3000000 | PA      | $3555524.50   | 0.29%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAL5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1425000 | PA      | $1417202.91   | 0.12%             | 2026-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3500000 | PA      | $3529301.90   | 0.29%             | 2026-11-02      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1414418.82   | 0.12%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC               | DT Midstream Inc                                                                | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3068469.07   | 0.25%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY               | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAJ6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2500000 | PA      | $2501104.18   | 0.20%             | 2026-07-14      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY               | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2700000 | PA      | $2768628.60   | 0.23%             | 2027-07-13      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION       | Devon Energy Corp                                                               | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1280587.67   | 0.10%             | 2028-06-15      | Fixed         | 5.88%                 | 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        |   2650000 | PA      | $2641084.92   | 0.22%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | Enbridge Inc                                                                    | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1460000 | PA      | $1533087.64   | 0.13%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                              | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1054849.63   | 0.09%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC        | Essential Utilities Inc                                                         | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    663000 | PA      | $670129.49    | 0.05%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                                        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  16103187 | NS      | $16103187.14  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARS INC                       | Mars Inc                                                                        | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3292919.34   | 0.27%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL         | Marriott International Inc/MD                                                   | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356276.77    | 0.03%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                     | MasTec Inc                                                                      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1164328.05   | 0.10%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO       | Medline Borrower LP/Medline Co-Issuer Inc                                       | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1465529.85   | 0.12%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUZANO INTL FINANCE BV         | Suzano International Finance BV                                                 | CUSIP: AM0375346<br>LEI: 5493000KMIB6J1KMKL84 | Long             | DBT              | CORP              | NL        |   4500000 | PA      | $4552938.00   | 0.37%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC       | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd       | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1826000 | PA      | $1829558.11   | 0.15%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA         | Morgan Stanley Bank NA                                                          | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1276478.53   | 0.10%             | 2028-05-26      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YET8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599899.52    | 0.05%             | 2026-07-17      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YEX9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2510866.53   | 0.21%             | 2026-10-16      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1538195.79   | 0.13%             | 2031-01-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1067280.96   | 0.09%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NatWest Group PLC                                                               | CUSIP: 639057AJ7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201783.74    | 0.02%             | 2027-03-02      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NatWest Group PLC                                                               | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1783000 | PA      | $1800992.24   | 0.15%             | 2029-05-18      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES       | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393224 | PA      | $392322.27    | 0.03%             | 2025-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP             | Expand Energy Corp                                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003792.00   | 0.16%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP             | Expand Energy Corp                                                              | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    463000 | PA      | $464655.23    | 0.04%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DP WORLD LTD UAE               | DP World Ltd/United Arab Emirates                                               | CUSIP: AU5737302<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |   5200000 | PA      | $6102663.35   | 0.50%             | 2026-09-25      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC          | Euronet Worldwide Inc                                                           | CUSIP: ZS7206551<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2327218.17   | 0.19%             | 2026-05-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DIGI ROMANIA SA                | Digi Romania SA                                                                 | CUSIP: ZP7074161<br>LEI: 3157008PTGOXBWZDVF10 | Long             | DBT              | CORP              | RO        |   2400000 | PA      | $2776350.07   | 0.23%             | 2028-02-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIGITAL DUTCH FINCO BV         | Digital Dutch Finco BV                                                          | CUSIP: ZP3544746<br>LEI: 549300ONZ5IS6B6IMJ70 | Long             | DBT              | CORP              | NL        |   2100000 | PA      | $2472007.70   | 0.20%             | 2025-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC             | eircom Finance DAC                                                              | CUSIP: ZQ2802283<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |   1600000 | PA      | $1860106.25   | 0.15%             | 2027-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MATTERHORN TELECOM SA          | Matterhorn Telecom SA                                                           | CUSIP: ZR4591924<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |   1600000 | PA      | $1885865.74   | 0.15%             | 2026-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EEW ENERGY FROM                | EEW Energy from Waste GmbH                                                      | CUSIP: BQ1533067<br>LEI: 529900YYYN57F8GSXH16 | Long             | DBT              | CORP              | DE        |   1100000 | PA      | $1266958.52   | 0.10%             | 2026-06-30      | Fixed         | 0.36%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NatWest Group PLC                                                               | CUSIP: BP7725222<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   4800000 | PA      | $6360809.69   | 0.52%             | 2031-11-28      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| AXA LOGISTICS EUROPE           | AXA Logistics Europe Master SCA                                                 | CUSIP: BS2909411<br>LEI: 213800IWFTNKN5BPH814 | Long             | DBT              | CORP              | LU        |    575000 | PA      | $656001.58    | 0.05%             | 2026-11-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FIDELIDADE SEGUROS PT          | Fidelidade - Co De Seguros SA/Portugal                                          | CUSIP: BP8139209<br>LEI: 529900FNLE8ZOPUOT704 | Long             | DBT              | CORP              | PT        |   4000000 | PA      | $4737509.71   | 0.39%             | 2031-09-04      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| E& PPF TELECOM GROUP BV        | e& PPF Telecom Group BV                                                         | CUSIP: ZO5961982<br>LEI: 31570074PLDZISJWNN43 | Long             | DBT              | CORP              | NL        |   1075000 | PA      | $1278956.60   | 0.10%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING       | National Central Cooling Co PJSC                                                | CUSIP: ZO9466376<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |   2230000 | PA      | $2123238.75   | 0.17%             | 2027-10-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC         | Market Bidco Finco PLC                                                          | CUSIP: BW9138213<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1175257.68   | 0.10%             | 2027-11-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK        | National Australia Bank Ltd                                                     | CUSIP: BR3192670<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $657674.46    | 0.05%             | 2031-09-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES         | Mirae Asset Securities Co Ltd                                                   | CUSIP: BK6298099<br>LEI: 98840072S6T63E2V1291 | Long             | DBT              | CORP              | KR        |   4780000 | PA      | $4772327.24   | 0.39%             | 2025-07-30      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: BO5828138<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1976407.43   | 0.16%             | 2031-03-22      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG               | Deutsche Bank AG                                                                | CUSIP: BV3323920<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   3100000 | PA      | $3702479.36   | 0.30%             | 2032-06-24      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DEUT PFANDBRIEFBANK AG         | Deutsche Pfandbriefbank AG                                                      | CUSIP: ZN7171590<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |   2900000 | PA      | $4008503.03   | 0.33%             | 2025-12-08      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAP UK PLC       | Mitsubishi HC Capital UK PLC                                                    | CUSIP: ZB6246332<br>LEI: 549300P4PHVCL0EZU771 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1652111.48   | 0.14%             | 2026-04-30      | Floating      | 2.89%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES         | Mirae Asset Securities Co Ltd                                                   | CUSIP: YW3487157<br>LEI: 98840072S6T63E2V1291 | Long             | DBT              | CORP              | KR        |   2275000 | PA      | $2310848.52   | 0.19%             | 2027-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FISERV FUNDING UNLTD CO        | Fiserv Funding ULC                                                              | CUSIP: 337735AA2<br>LEI: 254900RNWK5SE9A0I712 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $1182499.73   | 0.10%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC         | Market Bidco Finco PLC                                                          | CUSIP: BW2015731<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |   1800000 | PA      | $2430649.81   | 0.20%             | 2027-11-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                   | Fibercop SpA                                                                    | CUSIP: YN4672930<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   3050000 | PA      | $3596233.94   | 0.29%             | 2031-06-30      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| FINNAIR OYJ                    | Finnair Oyj                                                                     | CUSIP: YX1060525<br>LEI: 213800SB6EOB8SSK9W63 | Long             | DBT              | CORP              | FI        |   1500000 | PA      | $1816625.05   | 0.15%             | 2029-05-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS       | First Abu Dhabi Bank PJSC                                                       | CUSIP: ZH0992771<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |   2300000 | PA      | $2372703.00   | 0.19%             | 2034-04-04      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                     | Mahle GmbH                                                                      | CUSIP: ZB6228439<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |   1550000 | PA      | $1859539.01   | 0.15%             | 2031-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                    | Eutelsat SA                                                                     | CUSIP: ZD9999388<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1402939.58   | 0.11%             | 2029-04-13      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                     | Essendi SA                                                                      | CUSIP: YV8378635<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $742254.09    | 0.06%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA              | eDreams ODIGEO SA                                                               | CUSIP: YN2383738<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | DBT              | CORP              | ES        |    950000 | PA      | $1119413.92   | 0.09%             | 2030-12-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL         | Banque Federative du Credit Mutuel SA                                           | CUSIP: YS4875425<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   4500000 | PA      | $5374063.50   | 0.44%             | 2035-01-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER           | Fastighets AB Balder                                                            | CUSIP: AO8684786<br>LEI: 549300GHKJCEZOAEUU82 | Long             | DBT              | CORP              | SE        |   1100000 | PA      | $1291599.00   | 0.11%             | 2026-01-23      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20250717                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9157108.65  | -0.75%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20250918                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4535249.20  | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY               | ENN Clean Energy International Investment Ltd                                   | CUSIP: BP4202506<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |   3000000 | PA      | $2957806.41   | 0.24%             | 2026-05-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MEITUAN                        | Meituan                                                                         | CUSIP: YU0186319<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |   3400000 | PA      | $3399619.51   | 0.28%             | 2028-04-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| N/A                            | GBP/USD FWD 20250717                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5364698.19  | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GBP/USD FWD 20250717                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $822958.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP              | Emrld Borrower LP                                                               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    885550 | PA      | $885235.63    | 0.07%             | 2031-08-04      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC        | First Student Bidco Inc                                                         | CUSIP: 33718FAK6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1189494 | PA      | $1191539.92   | 0.10%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC        | First Student Bidco Inc                                                         | CUSIP: 33718FAM2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    350642 | PA      | $351245.10    | 0.03%             | 2028-07-21      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| FINANCIERE MENDEL SASU         | Financiere Mendel SASU                                                          | CUSIP: N/A<br>LEI: 969500FG3VYTO80D0A13       | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1175350.15   | 0.10%             | 2030-11-13      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| MASORANGE FINCO PLC            | Masorange Finco PLC                                                             | CUSIP: N/A<br>LEI: 549300PONZMYNJTH6970       | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1172617.29   | 0.10%             | 2031-03-25      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMA       | Mersin Uluslararasi Liman Isletmeciligi AS                                      | CUSIP: ZH9743316<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    800000 | PA      | $832200.21    | 0.07%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Avoca CLO                      | Avoca CLO XXXII DAC                                                             | CUSIP: BCC3L27G4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2300000 | PA      | $2701663.51   | 0.22%             | 2039-04-15      | Floating      | 3.33%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC       | Navoi Mining & Metallurgical Combinat                                           | CUSIP: YU3092266<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |   1800000 | PA      | $1842161.63   | 0.15%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| BOSTON GAS COMPANY             | Boston Gas Co                                                                   | CUSIP: 100743AL7<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2824121.07   | 0.23%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP /  CAYMN FI       | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $496690.68    | 0.04%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                                    | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2024439.26   | 0.17%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                                    | CUSIP: 11135FBB6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    800000 | PA      | $795859.46    | 0.07%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                                    | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    600000 | PA      | $614875.36    | 0.05%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN       | Burford Capital Global Finance LLC                                              | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2800767.15   | 0.23%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BPCE SA                        | BPCE SA                                                                         | CUSIP: BR7719148<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2527225.80   | 0.21%             | 2042-01-13      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| BPCE SA                        | BPCE SA                                                                         | CUSIP: BS6423575<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $4002790.49   | 0.33%             | 2032-11-30      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| BRIGHT FOOD SINGAPORE          | Bright Food Singapore Holdings Pte Ltd                                          | CUSIP: BK5374230<br>LEI: 300300512OD32371Y830 | Long             | DBT              | CORP              | SG        |   4150000 | PA      | $4887144.04   | 0.40%             | 2025-07-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC       | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV                            | CUSIP: ZI9728067<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    625000 | PA      | $922454.97    | 0.08%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: BP5476422<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $3342920.96   | 0.27%             | 2031-05-24      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CA AUTOBANK SPA IE             | CA Auto Bank SPA/Ireland                                                        | CUSIP: ZG3810477<br>LEI: 635400TMJSFWVKAJSI97 | Long             | DBT              | CORP              | IE        |   4250000 | PA      | $5930083.59   | 0.49%             | 2026-12-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: YV2866171<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3740660.81   | 0.31%             | 2034-08-28      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV            | Boels Topholding BV                                                             | CUSIP: ZB4936868<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |   1950000 | PA      | $2387274.75   | 0.20%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                      | TEGNA Inc                                                                       | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2951111.96   | 0.24%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                    | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2843618.62   | 0.23%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK          | Bayerische Landesbank                                                           | CUSIP: BQ0610080<br>LEI: VDYMYTQGZZ6DU0912C88 | Long             | DBT              | CORP              | DE        |   4600000 | PA      | $5288680.57   | 0.43%             | 2031-09-23      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK          | Bayerische Landesbank                                                           | CUSIP: BS4765944<br>LEI: VDYMYTQGZZ6DU0912C88 | Long             | DBT              | CORP              | DE        |   3800000 | PA      | $4263177.18   | 0.35%             | 2032-11-22      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A       | Benteler International AG                                                       | CUSIP: ZK3496039<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |   1400000 | PA      | $1730044.91   | 0.14%             | 2028-05-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| TDC NET AS                     | TDC Net A/S                                                                     | CUSIP: BW6420671<br>LEI: 549300SH2G3R15Y3FX20 | Long             | DBT              | CORP              | DK        |   1500000 | PA      | $1844205.06   | 0.15%             | 2028-05-31      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP             | Bausch + Lomb Corp                                                              | CUSIP: YN3045690<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $1009419.39   | 0.08%             | 2031-01-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE       | Telecommunications co Telekom Srbija AD Belgrade                                | CUSIP: YU5616278<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    750000 | PA      | $751308.38    | 0.06%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TDC NET AS                     | TDC Net A/S                                                                     | CUSIP: ZB6259624<br>LEI: 549300SH2G3R15Y3FX20 | Long             | DBT              | CORP              | DK        |    975000 | PA      | $1202708.26   | 0.10%             | 2029-08-02      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT SVCS NV        | Barry Callebaut Services NV                                                     | CUSIP: YR4094797<br>LEI: 213800R1F1EJYM4ICO85 | Long             | DBT              | CORP              | BE        |   2100000 | PA      | $2497833.15   | 0.20%             | 2028-02-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A       | Benteler International AG                                                       | CUSIP: YN4680214<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    950000 | PA      | $1154329.51   | 0.09%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** Treasurer