# EDGAR Filing Document

**Accession Number:** 0001615905
**File Stem:** 0001752724-25-204888
**Filing Date:** 2025-8
**Character Count:** 140062
**Document Hash:** 0982fed0fd6c03c702d7d614782f37ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204888.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204888

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Global High Income Fund
- **CENTRAL INDEX KEY:** 0001615905

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22988
- **FILM NUMBER:** 251255314

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Global High Income Fund

- **b. Investment Company Act file number:** 811-22988

- **c. CIK number of Registrant:** 0001615905

- **d. LEI of Registrant:** 549300I4IAH7O6ZZEH53

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Global High Income Fund

- **c. LEI of Series:** 549300I4IAH7O6ZZEH53

**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:** $436358008.00

**Total Liabilities:** $117318783.00

**Net Assets:** $319039225.00

**Delayed Delivery Securities:** $1700000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -76.57000000 | **5-Year:** -312.36000000 | **10-Year:** -2308.59000000 | **30-Year:** -12665.71000000

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

- **3-Month:** -10.28000000 | **1-Year:** -11266.93000000 | **5-Year:** -75924.33000000 | **10-Year:** -39984.98000000 | **30-Year:** -45461.26000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.53%               | 2.98%                | 2.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4114155.37             | $-2774923.93                               |
| Month 2  | $-77470.73               | $6865728.99                                |
| Month 3  | $681690.28               | $5977825.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Orbia Advance Corp SAB de CV                                                     | Orbia Advance Corp SAB de CV                                                     | CUSIP: 68560EAD0<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $776640.00    | 0.24%             | 2035-05-13      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Vistra Corp                                                                      | Vistra Corp                                                                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4347556.00   | 1.36%             | N/A             | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2109208.00   | 0.66%             | N/A             | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| WR Grace Holdings LLC                                                            | W.R. Grace & Co.-Conn., Term Loan B                                              | CUSIP: 92943HAB5<br>LEI: 549300WNOVFRGYOAEB12 | Long             | LON              | CORP              | US        |    275025 | PA      | $275770.32    | 0.09%             | 2028-09-22      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                        | El Salvador Government International Bond                                        | CUSIP: 283875CE0<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   1575000 | PA      | $1665562.50   | 0.52%             | 2030-04-17      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| TULLOW OIL PLC                                                                   | Tullow Oil PLC                                                                   | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |    951000 | PA      | $824992.50    | 0.26%             | 2026-05-15      | Fixed         | 10.25%                | Yes           | 2                  | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                                                           | Eskom Holdings SOC Ltd                                                           | CUSIP: 29646AAD8<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    500000 | PA      | $525387.50    | 0.16%             | 2028-08-10      | Fixed         | 8.45%                 | Yes           | 2                  | On Loan: No      |
| ECOPETROL SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1500000 | PA      | $1547407.76   | 0.49%             | 2033-01-13      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SENEGAL                                                              | Senegal Government International Bond                                            | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |   2100000 | PA      | $1380169.71   | 0.43%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                                               | Angolan Government International Bond                                            | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    900000 | PA      | $814303.70    | 0.26%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| FMC Corp                                                                         | FMC Corp                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3070121.25   | 0.96%             | 2055-11-01      | Fixed         | 8.45%                 | No            | 2                  | On Loan: No      |
| Johnstone Supply LLC                                                             | Johnstone Supply LLC, Term Loan B                                                | CUSIP: BL4871721<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1885750 | PA      | $1891642.97   | 0.59%             | 2031-06-09      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Organon & Co                                                                     | Organon & Co, Term Loan                                                          | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   3154661 | PA      | $3109959.74   | 0.97%             | 2031-05-19      | Variable      | 6.57%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Group AG                                                           | Credit Suisse Group AG                                                           | CUSIP: 902MMW908<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1500000 | PA      | $172500.00    | 0.05%             | 2172-01-17      | Fixed         | 7.50%                 | No            | 3                  | On Loan: No      |
| OWENS-BROCKWAY                                                                   | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3094932.24   | 0.97%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                                               | Angolan Government International Bond                                            | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1500000 | PA      | $1413328.61   | 0.44%             | 2028-05-09      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Saavi Energia Sarl                                                               | Saavi Energia Sarl                                                               | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1565250.00   | 0.49%             | 2035-02-10      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                                              | Benin Government International Bond                                              | CUSIP: BQ5680468<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |   1050000 | PA      | $1061465.97   | 0.33%             | 2035-01-22      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| MEDCO LAUREL TREE                                                                | Medco Laurel Tree Pte Ltd                                                        | CUSIP: 58406RAA6<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $495736.34    | 0.16%             | 2028-11-12      | Fixed         | 6.95%                 | Yes           | 2                  | On Loan: No      |
| Brown Group Holding LLC                                                          | Brown Group Holding, LLC, Incremental Term Loan B2                               | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    588064 | PA      | $589433.84    | 0.18%             | 2031-07-01      | Variable      | 6.82%                 | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                               | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $1986469.20   | 0.62%             | N/A             | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| Pegasus Bidco BV                                                                 | Pegasus BidCo BV, Term Loan B                                                    | CUSIP: BL4759843<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    853305 | PA      | $859704.76    | 0.27%             | 2029-07-12      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| VC GB HOLDINGS I CORP                                                            | VC GB Holdings I Corp., First Lien Term Loan                                     | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   1974425 | PA      | $1964098.32   | 0.62%             | 2028-05-16      | Variable      | 8.06%                 | No            | 2                  | On Loan: No      |
| Phoenix Newco Inc                                                                | Parexel International Corporation, Term Loan B                                   | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1893500 | PA      | $1896160.02   | 0.59%             | 2028-11-15      | Variable      | 6.83%                 | No            | 2                  | On Loan: No      |
| ILPT Commercial Mortgage Trust 2025-LPF2                                         | ILPT Commercial Mortgage Trust 2025-LPF2                                         | CUSIP: 451955AJ7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2055492.60   | 0.64%             | 2042-07-15      | Variable      | 8.20%                 | Yes           | 2                  | On Loan: No      |
| Beach Acquisition Bidco LLC                                                      | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1762075.50   | 0.55%             | 2033-07-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| ONEX TSG INTERMEDIATE CO                                                         | Onex TSG Intermediate Corp., Term Loan B                                         | CUSIP: 68276QAJ5<br>LEI: 5493006IJC5WXT1WJK88 | Long             | LON              | CORP              | US        |   2767188 | PA      | $2777993.37   | 0.87%             | 2028-02-28      | Variable      | 9.34%                 | No            | 2                  | On Loan: No      |
| Dcli Bidco LLC                                                                   | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506479.05    | 0.16%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Colombia Government International Bond                                           | Colombia Government International Bond                                           | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $976450.00    | 0.31%             | 2036-11-07      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| LONG RIDGE ENERGY LLC                                                            | LONG RIDGE ENERGY LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2596883.45   | 0.81%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Hunt Oil Co of Peru LLC Sucursal Del Peru                                        | Hunt Oil Co of Peru LLC Sucursal Del Peru                                        | CUSIP: 445640AD7<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |    500000 | PA      | $526070.00    | 0.16%             | 2038-11-05      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3968890.80   | 1.24%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Continuum Green Energy India Pvt / Co-Issuers                                    | Continuum Green Energy India Pvt / Co-Issuers                                    | CUSIP: 89629LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    482250 | PA      | $495954.66    | 0.16%             | 2033-06-26      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Insulet Corp                                                                     | Insulet Corporation, Term Loan                                                   | CUSIP: BL5117637<br>LEI: 549300TZTYD2PYN92D43 | Long             | LON              | CORP              | US        |   2331250 | PA      | $2350191.41   | 0.74%             | 2031-08-04      | Variable      | 6.33%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                            | Argentine Republic Government International Bond                                 | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1166000 | PA      | $929885.00    | 0.29%             | 2030-07-09      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                                                             | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    750000 | PA      | $599626.35    | 0.19%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                                               | Angolan Government International Bond                                            | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1050000 | PA      | $926795.66    | 0.29%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Ecopetrol SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     80000 | PA      | $77189.32     | 0.02%             | 2036-01-19      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| Win Waste Innovations Holdings Inc                                               | WIN Waste Innovations Holdings, Inc., Incremental Term Loan                      | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   1281788 | PA      | $1289798.67   | 0.40%             | 2028-03-27      | Variable      | 8.19%                 | No            | 2                  | On Loan: No      |
| NEMAK SAB DE CV                                                                  | Nemak SAB de CV                                                                  | CUSIP: 64045DAC8<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    476000 | PA      | $394356.67    | 0.12%             | 2031-06-28      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF TURKEY                                                               | Turkiye Government International Bond                                            | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1500000 | PA      | $1439520.93   | 0.45%             | 2033-09-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Ecopetrol SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    500000 | PA      | $491376.04    | 0.15%             | 2032-02-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                              | Ecuador Government International Bond                                            | CUSIP: ZO2104560<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     88000 | PA      | $55281.54     | 0.02%             | 2040-07-31      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG Energy Inc                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1665647.58   | 0.52%             | N/A             | Fixed         | 10.25%                | Yes           | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                                           | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1057682.67   | 0.33%             | 2038-06-29      | Fixed         | 8.45%                 | Yes           | 2                  | On Loan: No      |
| Fortress Intermediate 3 Inc                                                      | Fortress Intermediate 3, Inc, Term Loan B                                        | CUSIP: BL4649903<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   2481250 | PA      | $2490554.69   | 0.78%             | 2031-06-27      | Variable      | 7.83%                 | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                     | UBS Group AG                                                                     | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3030000 | PA      | $3503925.33   | 1.10%             | N/A             | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                              | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAU1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   2000000 | PA      | $2003690.00   | 0.63%             | N/A             | Fixed         | 7.70%                 | Yes           | 2                  | On Loan: No      |
| PETSMART INC                                                                     | PetSmart, Inc., Term Loan B                                                      | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1449936 | PA      | $1438154.99   | 0.45%             | 2028-02-14      | Variable      | 8.18%                 | No            | 2                  | On Loan: No      |
| USI Inc/NY                                                                       | USI, Inc., Term Loan C                                                           | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    614125 | PA      | $613222.13    | 0.19%             | 2030-09-27      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| Encore Capital Group Inc                                                         | Encore Capital Group Inc                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4826677.50   | 1.51%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Select Medical Corp                                                              | Select Medical Corporation, Term Loan B                                          | CUSIP: BL4807634<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    206470 | PA      | $207374.75    | 0.06%             | 2031-12-03      | Variable      | 6.33%                 | No            | 2                  | On Loan: No      |
| GRIFOLS SA                                                                       | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   4000000 | PA      | $3845308.00   | 1.21%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| FIDELIS INSUR HLD LTD                                                            | Fidelis Insurance Holdings Ltd                                                   | CUSIP: 31575FAB2<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $997000.00    | 0.31%             | 2041-04-01      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Romanian Government International Bond                                           | Romanian Government International Bond                                           | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1000000 | PA      | $1038102.56   | 0.33%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                         | Republic of South Africa Government International Bond                           | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1400000 | PA      | $976597.58    | 0.31%             | 2046-10-12      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wintrust Financial Corp                                                          | Wintrust Financial Corp                                                          | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |     83200 | NS      | $2129920.00   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Financing Lux Sarl                                                          | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                              | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   1406866 | PA      | $1414590.00   | 0.44%             | 2028-05-05      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| Medline Borrower LP                                                              | Medline Borrower, LP, Add-on Term Loan B                                         | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   2678057 | PA      | $2684150.02   | 0.84%             | 2028-10-23      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| Banco del Estado de Chile                                                        | Banco del Estado de Chile                                                        | CUSIP: 05957AAC3<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $1038750.00   | 0.33%             | N/A             | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                                   | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AF9<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   1105000 | PA      | $1147163.49   | 0.36%             | 2055-03-01      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC Holdings LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2763107.60   | 0.87%             | 2029-01-31      | Fixed         | 11.75%                | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bond                                            | Ukraine Government International Bond                                            | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    479899 | PA      | $295737.76    | 0.09%             | 2029-02-01      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                                         | Plains All American Pipeline LP                                                  | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3006342.00   | 0.94%             | N/A             | Variable      | 8.70%                 | No            | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                           | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1753322.85   | 0.55%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Clarios Global LP                                                                | Clarios Global LP, Term Loan B                                                   | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   2000000 | PA      | $2004380.00   | 0.63%             | 2032-01-28      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| TRANSOCEAN INC                                                                   | Transocean Inc                                                                   | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $985118.89    | 0.31%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| SBL HOLDINGS INC                                                                 | SBL Holdings Inc                                                                 | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $916688.80    | 0.29%             | N/A             | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Team Health Holdings Inc                                                         | Team Health Holdings Inc                                                         | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   2556250 | PA      | $2773531.25   | 0.87%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| FIRST CITIZENS BANCSHARE                                                         | First Citizens BancShares Inc/NC                                                 | CUSIP: 31959XAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1548106.50   | 0.49%             | N/A             | Variable      | 8.55%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply, LLC, Term Loan B                                            | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    612500 | PA      | $614652.94    | 0.19%             | 2030-05-17      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| BMC Software Inc                                                                 | Boxer Parent Company Inc., Term Loan B                                           | CUSIP: BL4985299<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |   2194500 | PA      | $2183384.86   | 0.68%             | 2031-07-30      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| Ardonagh Group Finance Ltd                                                       | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1575000 | PA      | $1657289.23   | 0.52%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                          | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3000000 | PA      | $2812439.64   | 0.88%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| El Salvador Government International Bond                                        | El Salvador Government International Bond                                        | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   1000000 | PA      | $20486.11     | 0.01%             | 2030-04-17      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| Azorra Finance Ltd                                                               | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2085496.00   | 0.65%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977851.20    | 0.31%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                         | First Quantum Minerals Ltd                                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $311249.10    | 0.10%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| 1261229 BC Ltd                                                                   | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1008769.97   | 0.32%             | 2032-04-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Synchrony Financial                                                              | Synchrony Financial                                                              | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |     33625 | NS      | $835245.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC OF RWANDA                                                               | Rwanda International Government Bond                                             | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |   2450000 | PA      | $2085914.71   | 0.65%             | 2031-08-09      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| NEWELL BRANDS INC                                                                | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1025208.84   | 0.32%             | 2046-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | Petroleos Mexicanos                                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5871000 | PA      | $5454615.76   | 1.71%             | 2032-02-16      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| EMPRESA DE TRANSMISION                                                           | Empresa de Transmision Electrica SA                                              | CUSIP: 29247QAA2<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $286000.00    | 0.09%             | 2049-05-02      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| Societe Generale SA                                                              | Societe Generale SA                                                              | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1091344.00   | 0.34%             | N/A             | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Carnival Corp                                                                    | Carnival Corporation, Term Loan (2027)                                           | CUSIP: BL4939031<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | LON              | CORP              | PA        |    248675 | PA      | $249296.43    | 0.08%             | 2027-08-09      | Variable      | 6.31%                 | No            | 2                  | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                                                         | Petrobras Global Finance BV                                                      | CUSIP: 71647NBD0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    980000 | PA      | $930186.01    | 0.29%             | 2049-03-19      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| ACCESS BANK PLC                                                                  | Access Bank PLC                                                                  | CUSIP: 00434G2B5<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    875000 | PA      | $862071.88    | 0.27%             | 2026-09-21      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| ILFC E-CAPITAL TRUST I                                                           | ILFC E-Capital Trust I                                                           | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2006734.08   | 0.63%             | 2065-12-21      | Fixed         | 6.43%                 | Yes           | 2                  | On Loan: No      |
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: 91822Q2E6<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1900000 | PA      | $1673298.78   | 0.52%             | 2031-10-19      | Fixed         | 3.90%                 | Yes           | 2                  | On Loan: No      |
| UEP PENONOME II SA                                                               | UEP Penonome II SA                                                               | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |    551554 | PA      | $488036.35    | 0.15%             | 2038-10-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1042820.00   | 0.33%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Windstream Escrow LLC / Windstream Escrow Finance Corp                           | Windstream Escrow LLC / Windstream Escrow Finance Corp                           | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $795937.35    | 0.25%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| RR Donnelley & Sons Co                                                           | RR Donnelley & Sons Co                                                           | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1932034.74   | 0.61%             | 2029-08-01      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                           | Egypt Government International Bond                                              | CUSIP: 03846JW71<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1700000 | PA      | $1713650.22   | 0.54%             | 2029-03-01      | Fixed         | 7.60%                 | Yes           | 2                  | On Loan: No      |
| Fiesta Purchaser Inc                                                             | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2743436.80   | 0.86%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                          | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    750000 | PA      | $765000.00    | 0.24%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Baytex Energy Corp                                                               | Baytex Energy Corp                                                               | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $954889.00    | 0.30%             | 2032-03-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| PG&E Corp                                                                        | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3181987.70   | 1.00%             | 2055-03-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                                   | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    575000 | PA      | $593254.53    | 0.19%             | 2055-03-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| WOOF HOLDINGS INC                                                                | WOOF Holdings, Inc, First Lien Term Loan                                         | CUSIP: 98082EAB0<br>LEI: 254900RX9Z723FXJSU14 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-12-21      | Variable      | 8.34%                 | No            | 2                  | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3600000 | PA      | $3697952.40   | 1.16%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Banco Santander SA                                                               | Banco Santander SA                                                               | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4200000 | PA      | $4898132.40   | 1.54%             | N/A             | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| CSC HOLDINGS LLC                                                                 | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3088333.15   | 0.97%             | 2028-05-15      | Fixed         | 11.25%                | Yes           | 2                  | On Loan: No      |
| HONDURAS GOVERNMENT                                                              | Honduras Government International Bond                                           | CUSIP: 438180AJ0<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    750000 | PA      | $716250.00    | 0.22%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| Rogers Communications Inc                                                        | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2026000 | PA      | $2053560.79   | 0.64%             | 2055-04-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5833192.80   | 1.83%             | N/A             | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Pampa Energia SA                                                                 | Pampa Energia SA                                                                 | CUSIP: 697660AF5<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |   1000000 | PA      | $997610.00    | 0.31%             | 2034-12-16      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Enbridge Inc                                                                     | Enbridge Inc                                                                     | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2226736.00   | 0.70%             | 2084-01-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | Petroleos Mexicanos                                                              | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    950000 | PA      | $800640.00    | 0.25%             | 2035-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| Viking Baked Goods Acquisition Corp                                              | Viking Baked Goods Acquisition Corp                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2870722.29   | 0.90%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Toronto Dominion Bank                                                            | RECEIVE USD [2287489.65] PAY EUR [-2010773.97] on 20250530 @ 1.137617            | CUSIP: EUR250711<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-82505.88    | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| CD&R Smokey Buyer Inc                                                            | CD&R Smokey Buyer Inc                                                            | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1629784.84   | 0.51%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| TransMontaigne Partners LLC                                                      | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1446010.05   | 0.45%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Acuren Delaware Holdco Inc                                                       | AAL Delaware Holdco, Inc., Term Loan                                             | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    496256 | PA      | $497419.96    | 0.16%             | 2031-07-30      | Variable      | 7.08%                 | No            | 2                  | On Loan: No      |
| C&W Senior Finance Ltd                                                           | C&W Senior Finance Ltd                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    665000 | PA      | $679987.36    | 0.21%             | 2033-01-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| ECOPETROL SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1000000 | PA      | $658386.00    | 0.21%             | 2051-11-02      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                   | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | N/A              | DIR              | CORP              | US        |         1 | NC      | $206613.46    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                         | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3469054.90   | 1.09%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3258400 | PA      | $3044133.58   | 0.95%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                                | Banco de Credito e Inversiones SA                                                | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $422012.00    | 0.13%             | N/A             | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Limak Cimento Sanayi ve Ticaret AS                                               | Limak Cimento Sanayi ve Ticaret AS                                               | CUSIP: 53263AAA6<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |   1000000 | PA      | $1000480.00   | 0.31%             | 2029-07-25      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $538976.34    | 0.17%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Nouryon Finance BV                                                               | Nouryon Finance B.V., Term Loan B1                                               | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   2055997 | PA      | $2068209.40   | 0.65%             | 2028-04-03      | Variable      | 7.51%                 | No            | 2                  | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                                                          | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1448813.10   | 0.45%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Merlin Entertainments Group US Holdings Inc                                      | Merlin Entertainments Group US Holdings Inc                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1787228.40   | 0.56%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Toronto Dominion Bank                                                            | RECEIVE USD [2612927.93] PAY EUR [-2283430.71] on 20250602 @ 1.144299            | CUSIP: EUR250711<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-78434.03    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| TRANSOCEAN INC                                                                   | Transocean Inc                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    356000 | PA      | $366090.46    | 0.11%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Champ Acquisition Corp                                                           | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $637576.20    | 0.20%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                              | Ecuador Government International Bond                                            | CUSIP: ZO2104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    371475 | PA      | $269129.99    | 0.08%             | 2035-07-31      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| Kosmos Energy Ltd                                                                | Kosmos Energy Ltd                                                                | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    725000 | PA      | $537208.04    | 0.17%             | 2031-10-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bond                                            | Ukraine Government International Bond                                            | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    131089 | PA      | $61284.11     | 0.02%             | 2036-02-01      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bond                                            | Ukraine Government International Bond                                            | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    617307 | PA      | $289266.23    | 0.09%             | 2035-02-01      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                            | Argentine Republic Government International Bond                                 | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   4500000 | PA      | $3027233.30   | 0.95%             | 2035-07-09      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Bancolombia SA                                                                   | Bancolombia SA                                                                   | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    800000 | PA      | $841132.00    | 0.26%             | 2034-12-24      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| ENERGIAN ISRAEL FINANCE                                                          | Energean Israel Finance Ltd                                                      | CUSIP: BO3322191<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   2351000 | PA      | $2165487.74   | 0.68%             | 2031-03-30      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                              | Fixed Income Clearing Corporation                                                | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4425000 | PA      | $4425000.00   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND O'LAKES INC                                                                 | Land O' Lakes Inc                                                                | CUSIP: 514666AN6<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $836250.00    | 0.26%             | N/A             | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| LIBERTY COSTA RICA SR SF                                                         | Liberty Costa Rica Senior Secured Finance                                        | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1595250.00   | 0.50%             | 2031-01-15      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| Banque Ouest Africaine de Developpement                                          | Banque Ouest Africaine de Developpement                                          | CUSIP: 06675QAE3<br>LEI: 529900LIZJABE4JJS826 | Long             | DBT              | NUSS              | N/A       |   1000000 | PA      | $1000602.41   | 0.31%             | 2055-02-13      | Fixed         | 8.20%                 | Yes           | 2                  | On Loan: No      |
| Turkiye Government International Bond                                            | Turkiye Government International Bond                                            | CUSIP: 900123DN7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1050000 | PA      | $992551.10    | 0.31%             | 2035-01-03      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                                                           | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022824.00   | 0.32%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| MCAFEE CORP                                                                      | Condor Merger Sub Inc                                                            | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4721918.70   | 1.48%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | Paramount Global                                                                 | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1719437.20   | 0.54%             | 2062-03-30      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Gran Tierra Energy Inc                                                           | Gran Tierra Energy Inc                                                           | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    550000 | PA      | $418585.59    | 0.13%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Colombia Government International Bond                                           | Colombia Government International Bond                                           | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    700000 | PA      | $692370.00    | 0.22%             | 2053-11-14      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| PRA Health Sciences Inc                                                          | PRA Health Sciences, Inc., US Term Loan B                                        | CUSIP: N/A<br>LEI: 549300R1HR1VWWHIAK47       | Long             | LON              | CORP              | US        |     40382 | PA      | $40691.32     | 0.01%             | 2028-07-03      | Variable      | 6.30%                 | No            | 2                  | On Loan: No      |
| NBK TIER 1 FNC LTD                                                               | NBK Tier 1 Ltd                                                                   | CUSIP: 62879NAA5<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    500000 | PA      | $482161.19    | 0.15%             | N/A             | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| BroadStreet Partners Inc                                                         | Broadstreet Partners, Inc., Term Loan B4                                         | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   4218045 | PA      | $4227851.86   | 1.33%             | 2031-06-16      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                         | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 984848AR2<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |   1000000 | PA      | $1043199.58   | 0.33%             | 2034-01-17      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Zelis Payments Buyer Inc                                                         | Zelis Payments Buyer, Inc., 5th Amendment Term Loan                              | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   2992500 | PA      | $2980649.70   | 0.93%             | 2031-11-26      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                        | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2411498.25   | 0.76%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| HRT DNT / HRT DNT FIN                                                            | Heartland Dental LLC / Heartland Dental Finance Corp                             | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1055891.00   | 0.33%             | 2028-04-30      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                                          | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $751154.42    | 0.24%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| New Flyer Holdings Inc                                                           | New Flyer Holdings Inc                                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $675226.71    | 0.21%             | 2030-07-01      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| LAND O'LAKES INC                                                                 | Land O' Lakes Inc                                                                | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1428750.00   | 0.45%             | N/A             | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Grupo Aeromexico SAB de CV                                                       | Grupo Aeromexico SAB de CV                                                       | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $955150.00    | 0.30%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Iliad Holding SASU                                                               | Iliad Holding SASU                                                               | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2295000 | PA      | $2454789.38   | 0.77%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| BNP Paribas SA                                                                   | BNP Paribas SA                                                                   | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3560000 | PA      | $3581360.00   | 1.12%             | N/A             | Fixed         | 7.45%                 | Yes           | 2                  | On Loan: No      |
| ALLY FINANCIAL INC                                                               | Ally Financial Inc                                                               | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1345272.00   | 0.42%             | N/A             | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply, LLC, Incremental Term Loan B                                | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   3691450 | PA      | $3707600.09   | 1.16%             | 2031-12-15      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                                            | Rackspace Finance, LLC, First Lien First Out Term Loan                           | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219441 | PA      | $220655.12    | 0.07%             | 2028-05-15      | Variable      | 10.68%                | No            | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                              | Ecuador Government International Bond                                            | CUSIP: ZO2094456<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1767500 | PA      | $1533306.25   | 0.48%             | 2030-07-31      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Zegona Finance PLC                                                               | Zegona Finance PLC                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   3690000 | PA      | $3939075.00   | 1.23%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Brightline East LLC                                                              | Brightline East LLC                                                              | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4070000.00   | 1.28%             | 2030-01-31      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                        | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 05971PAE8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1125000 | PA      | $1135471.50   | 0.36%             | N/A             | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Zambia Government International Bond                                             | Zambia Government International Bond                                             | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |   1219678 | PA      | $1119504.26   | 0.35%             | 2033-06-30      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Planet US Buyer LLC                                                              | Planet US Buyer LLC, Term Loan B                                                 | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   1230303 | PA      | $1236915.89   | 0.39%             | 2031-02-10      | Variable      | 7.33%                 | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                             | Indika Energy Tbk PT                                                             | CUSIP: 69369KAA3<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |   1000000 | PA      | $962599.61    | 0.30%             | 2029-05-07      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Motion Finco Sarl                                                                | Motion Finco Sarl                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   1420000 | PA      | $1300861.01   | 0.41%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                        | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1975000 | PA      | $2047994.03   | 0.64%             | N/A             | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm, Inc., Term Loan J                                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    888772 | PA      | $891354.36    | 0.28%             | 2031-02-28      | Variable      | 6.80%                 | No            | 2                  | On Loan: No      |
| ENERGIAN ISRAEL FINANCE                                                          | Energean Israel Finance Ltd                                                      | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    485000 | PA      | $496930.41    | 0.16%             | 2033-09-30      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| ING Groep NV                                                                     | ING Groep NV                                                                     | CUSIP: ZM9188925<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3093750.00   | 0.97%             | N/A             | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Brazilian Government International Bond                                          | Brazilian Government International Bond                                          | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $956392.39    | 0.30%             | 2054-05-13      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| KENNEDY-WILSON INC                                                               | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937214.69    | 0.29%             | 2029-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| IHS Holding Ltd                                                                  | IHS Holding Ltd                                                                  | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1260916.25   | 0.40%             | 2031-11-29      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Grupo Nutresa SA                                                                 | Grupo Nutresa SA                                                                 | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |   1000000 | PA      | $1079476.50   | 0.34%             | 2035-05-12      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                                        | Ivory Coast Government International Bond                                        | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1000000 | PA      | $962250.12    | 0.30%             | 2036-04-01      | Fixed         | 8.45%                 | Yes           | 2                  | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1636418.84   | 0.51%             | 2030-06-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| SBL HOLDINGS INC                                                                 | SBL Holdings Inc                                                                 | CUSIP: 78397DAA6<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998764.40    | 0.31%             | N/A             | Fixed         | 9.51%                 | Yes           | 2                  | On Loan: No      |
| Minerva Luxembourg SA                                                            | Minerva Luxembourg SA                                                            | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $540109.50    | 0.17%             | 2033-09-13      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | Fifth Third Bancorp                                                              | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2012065.70   | 0.63%             | N/A             | Variable      | 7.59%                 | No            | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1460527.50   | 0.46%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                             | Colombia Government International Bond                                           | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1400000 | PA      | $1032919.68   | 0.32%             | 2044-02-26      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                     | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 90015WAP8<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    750000 | PA      | $773218.73    | 0.24%             | 2034-10-05      | Fixed         | 8.99%                 | Yes           | 2                  | On Loan: No      |
| Compass Minerals International Inc                                               | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1715012.77   | 0.54%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2548980.14   | 0.80%             | 2032-01-15      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| Varsity Brands Inc                                                               | Varsity Brands, Inc., Term Loan                                                  | CUSIP: 92227QAF3<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   2379038 | PA      | $2381642.55   | 0.75%             | 2031-08-26      | Variable      | 7.83%                 | No            | 2                  | On Loan: No      |
| SG AMERICAS SECURITIES, LLC                                                      | Societe Generale SA                                                              | CUSIP: 955CTK905<br>LEI: O2RNE8IBXP4R0TD8PU41 | Short            | RA               | CORP              | FR        | -20000000 | PA      | $-20000000.00 | -6.27%            |  |  |  | No            | N/A                | On Loan: No      |
| Amentum Holdings Inc                                                             | Amentum Government Services Holdings LLC, Term Loan B                            | CUSIP: 02351XAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3157133 | PA      | $3157133.33   | 0.99%             | 2031-09-29      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| Cornerstone Building Brands Inc                                                  | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1011253.21   | 0.32%             | 2029-08-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                           | Egypt Government International Bond                                              | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    975000 | PA      | $789868.90    | 0.25%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                          | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1933057.80   | 0.61%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| GRUPO AVAL LTD                                                                   | Grupo Aval Ltd                                                                   | CUSIP: 40053FAC2<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $962792.82    | 0.30%             | 2030-02-04      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Sisecam UK PLC                                                                   | Sisecam UK PLC                                                                   | CUSIP: 829688AB6<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    925000 | PA      | $934819.80    | 0.29%             | 2032-05-02      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                          | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1847376.00   | 0.58%             | 2027-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Trust Fibra Uno                                                                  | Trust Fibra Uno                                                                  | CUSIP: 89834JAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    500000 | PA      | $526907.78    | 0.17%             | 2037-01-23      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                    | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2264140.48   | 0.71%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                                              | Nigeria Government International Bond                                            | CUSIP: 65412JAA1<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1425000 | PA      | $1350584.19   | 0.42%             | 2032-02-16      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Ambipar Lux Sarl                                                                 | Ambipar Lux Sarl                                                                 | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    638000 | PA      | $602987.88    | 0.19%             | 2031-02-06      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| Entain PLC                                                                       | GVC Holdings (Gibraltar) Limited, Term Loan B3                                   | CUSIP: 36270BAC6<br>LEI: 213800GNI3K45LQR8L28 | Long             | LON              | CORP              | IM        |    343891 | PA      | $345641.48    | 0.11%             | 2029-10-31      | Variable      | 7.02%                 | No            | 2                  | On Loan: No      |
| CommScope LLC                                                                    | CommScope, Inc., Term Loan                                                       | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1465752 | PA      | $1485752.39   | 0.47%             | 2029-12-17      | Variable      | 9.58%                 | No            | 2                  | On Loan: No      |
| SKYMILES IP LTD                                                                  | SkyMiles IP Ltd., Skymiles Term Loan B                                           | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |      3794 | PA      | $3823.66      | 0.00%             | 2027-10-20      | Variable      | 8.02%                 | No            | 2                  | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    730000 | PA      | $737408.04    | 0.23%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                          | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2275000 | PA      | $1532417.25   | 0.48%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| AES Andes SA                                                                     | AES Andes SA                                                                     | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $620763.00    | 0.19%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           | 2                  | On Loan: No      |
| LEVEL 3 FINANCING INC                                                            | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2565000.00   | 0.80%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| ICON LUXEMBOURG SARL                                                             | ICON Luxembourg S.A.R.L., LUX Term Loan B                                        | CUSIP: N/A<br>LEI: 635400PUWMHSPI2DDA35       | Long             | LON              | CORP              | LU        |    162080 | PA      | $163320.23    | 0.05%             | 2028-07-03      | Variable      | 6.30%                 | No            | 2                  | On Loan: No      |
| DENTSPLY SIRONA Inc                                                              | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1910482.45   | 0.60%             | 2055-09-12      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| YPF SA                                                                           | YPF SA                                                                           | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   1000000 | PA      | $999842.66    | 0.31%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| GBT US III LLC                                                                   | GBT US III LLC, Term Loan B                                                      | CUSIP: BL4990471<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1194000 | PA      | $1197480.51   | 0.38%             | 2031-07-28      | Variable      | 6.78%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                                            | Nigeria Government International Bond                                            | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1425000 | PA      | $1501002.56   | 0.47%             | 2034-12-09      | Fixed         | 10.38%                | Yes           | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                               | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018664.00   | 0.32%             | N/A             | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies, Inc., Extended Term Loan B2                                  | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2992393 | PA      | $2959446.72   | 0.93%             | 2030-04-15      | Variable      | 6.79%                 | No            | 2                  | On Loan: No      |
| INDUSTRIAL DPR FUNDING LTD.                                                      | Industrial DPR Funding Ltd                                                       | CUSIP: 45605PAZ1<br>LEI: 549300MBUJF25SSFY437 | Long             | ABS-O            | CORP              | KY        |    750000 | PA      | $670267.50    | 0.21%             | 2034-04-15      | Fixed         | 5.38%                 | Yes           | 3                  | On Loan: No      |
| LD Celulose International GmbH                                                   | LD Celulose International GmbH                                                   | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    300000 | PA      | $315750.00    | 0.10%             | 2032-01-26      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                     | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1475000 | PA      | $1547167.33   | 0.48%             | N/A             | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Honduras Government International Bond                                           | Honduras Government International Bond                                           | CUSIP: 438180AK7<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |   1300000 | PA      | $1364350.00   | 0.43%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Republic of Kenya Government International Bond                                  | Republic of Kenya Government International Bond                                  | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   1000000 | PA      | $940735.74    | 0.29%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| LifePoint Health Inc                                                             | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1428638.82   | 0.45%             | 2030-10-15      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                           | Project Alpha Intermediate Holding, Inc., First Lien Term Loan B                 | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982000 | PA      | $987729.97    | 0.31%             | 2030-10-28      | Variable      | 7.55%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                          | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1475000 | PA      | $1515993.94   | 0.48%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond                           | Republic of South Africa Government International Bond                           | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1500000 | PA      | $1488206.48   | 0.47%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           | 2                  | On Loan: No      |
| X Corp                                                                           | X Corp                                                                           | CUSIP: BL5004546<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2307000 | PA      | $2246441.25   | 0.70%             | 2029-10-29      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| IHS Holding Ltd                                                                  | IHS Holding Ltd                                                                  | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $485954.32    | 0.15%             | 2028-11-29      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| EchoStar Corp                                                                    | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030000.00   | 0.32%             | 2029-11-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| AltaGas Ltd                                                                      | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   2047000 | PA      | $2047452.39   | 0.64%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           | 2                  | On Loan: No      |
| Alta Equipment Group Inc                                                         | Alta Equipment Group Inc                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1398786.00   | 0.44%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| LifePoint Health Inc                                                             | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2579162.50   | 0.81%             | 2032-06-01      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| IHO Verwaltungs GmbH                                                             | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2815000 | PA      | $2878450.10   | 0.90%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| NatWest Group PLC                                                                | NatWest Group PLC                                                                | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1510115.60   | 0.47%             | N/A             | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $990000.00    | 0.31%             | 2028-09-30      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| Radiology Partners Inc                                                           | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2210625.00   | 0.69%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           | 2                  | On Loan: No      |
| Javelin Buyer Inc                                                                | Javelin Buyer Inc                                                                | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    282853 | PA      | $279670.90    | 0.09%             | 2032-12-06      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Primo Brands Corp                                                                | Triton Water Holdings, Inc, Term Loan B                                          | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   4406079 | PA      | $4426875.58   | 1.39%             | 2028-03-31      | Variable      | 6.55%                 | No            | 2                  | On Loan: No      |
| SASOL FINANCING USA LLC                                                          | Sasol Financing USA LLC                                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1232614.65   | 0.39%             | 2031-03-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $518793.50    | 0.16%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                          | Ulker Biskuvi Sanayi AS                                                          | CUSIP: 903742AB0<br>LEI: 7890009HEU9BS7J3DA93 | Long             | DBT              | CORP              | TR        |    900000 | PA      | $920039.40    | 0.29%             | 2031-07-08      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Barbados Government International Bond                                           | Barbados Government International Bond                                           | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |   1500000 | PA      | $1505138.40   | 0.47%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Ecobank Transnational Inc                                                        | Ecobank Transnational Inc                                                        | CUSIP: 27889PAC7<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |    500000 | PA      | $510625.00    | 0.16%             | 2029-10-15      | Fixed         | 10.12%                | Yes           | 2                  | On Loan: No      |
| Egypt Government International Bond                                              | Egypt Government International Bond                                              | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1225000 | PA      | $1237295.15   | 0.39%             | 2030-02-04      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Grupo Aeromexico SAB de CV                                                       | Grupo Aeromexico SAB de CV                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     47127 | NS      | $753449.33    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                                           | Republic of Uzbekistan International Bond                                        | CUSIP: 91822Q2A4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1075000 | PA      | $1054856.27   | 0.33%             | 2029-02-20      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| RR Donnelley & Sons Co                                                           | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1625000.00   | 0.51%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Kohl's Corp                                                                      | Kohl's Corp                                                                      | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2073038.42   | 0.65%             | 2030-06-01      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Jaggaer LLC                                                                      | Javelin Buyer, Inc., First Lien Term Loan                                        | CUSIP: 47189BAC3<br>LEI: 549300TTV5JZ3JI14H31 | Long             | LON              | CORP              | US        |   2768062 | PA      | $2782760.91   | 0.87%             | 2031-12-08      | Variable      | 7.58%                 | No            | 2                  | On Loan: No      |
| Rackspace Finance LLC                                                            | Rackspace Finance LLC                                                            | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1022875 | PA      | $411188.79    | 0.13%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Global Medical Response Inc                                                      | Global Medical Response Inc                                                      | CUSIP: 37960BAB1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1289042 | PA      | $1289042.00   | 0.40%             | 2028-10-31      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                                        | American Airlines, Inc., Term Loan                                               | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    487500 | PA      | $485023.50    | 0.15%             | 2028-04-20      | Variable      | 6.52%                 | No            | 2                  | On Loan: No      |
| Radiology Partners Inc                                                           | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2636127.90   | 0.83%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                         | Republic of South Africa Government International Bond                           | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1475000 | PA      | $1329682.25   | 0.42%             | 2052-04-20      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| Clue Opco LLC                                                                    | Clue Opco LLC                                                                    | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1905000 | PA      | $2019709.58   | 0.63%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Ardonagh Finco Ltd                                                               | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1045000 | PA      | $1092515.11   | 0.34%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Berlin Packaging LLC                                                             | Berlin Packaging LLC, Term Loan B7                                               | CUSIP: 08511LBC1<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    947849 | PA      | $952323.29    | 0.30%             | 2031-06-09      | Variable      | 7.81%                 | No            | 2                  | On Loan: No      |
| ECOPETROL SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    625000 | PA      | $619326.13    | 0.19%             | 2030-04-29      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                                                                      | Ivory Coast Government International Bond                                        | CUSIP: 221625AK2<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1162057 | PA      | $1103968.77   | 0.35%             | 2032-12-31      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SENEGAL                                                              | Senegal Government International Bond                                            | CUSIP: 81720TAD7<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |   1325000 | PA      | $795282.38    | 0.25%             | 2048-03-13      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF IRAQ                                                                 | Iraq International Bond                                                          | CUSIP: 462652AA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |   1162500 | PA      | $1147839.60   | 0.36%             | 2028-01-15      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| Boost Newco Borrower LLC                                                         | Boost Newco Borrower, LLC, Term Loan B                                           | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1358184 | PA      | $1363276.72   | 0.43%             | 2031-01-31      | Variable      | 6.30%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKEY                                                               | Turkiye Government International Bond                                            | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1225000 | PA      | $1008306.94   | 0.32%             | 2041-01-14      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                                 | Altice France SA                                                                 | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    355000 | PA      | $319500.00    | 0.10%             | 2027-02-01      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| LEVIATHAN BOND LTD                                                               | Leviathan Bond Ltd                                                               | CUSIP: BK6709046<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   1250000 | PA      | $1239422.50   | 0.39%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Veritiv Operating Co                                                             | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    665000 | PA      | $719859.18    | 0.23%             | 2030-11-30      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                                                           | Eskom Holdings SOC Ltd                                                           | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   1400000 | PA      | $1414000.00   | 0.44%             | 2028-08-10      | Fixed         | 6.35%                 | Yes           | 2                  | On Loan: No      |
| S&S Holdings LLC                                                                 | S&S Holdings LLC                                                                 | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2345502.79   | 0.74%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                                                             | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   2014000 | PA      | $1319170.00   | 0.41%             | 2029-05-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Windsor Holdings III LLC                                                         | Windsor Holdings III, LLC, Term Loan B                                           | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2972402 | PA      | $2976607.81   | 0.93%             | 2030-08-01      | Variable      | 7.07%                 | No            | 2                  | On Loan: No      |
| Banco Davivienda SA                                                              | Banco Davivienda SA                                                              | CUSIP: 059501AG1<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    475000 | PA      | $476567.50    | 0.15%             | 2035-07-02      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| TRANSNET SOC LTD                                                                 | Transnet SOC Ltd                                                                 | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |   1750000 | PA      | $1810094.23   | 0.57%             | 2028-02-06      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                         | Lloyds Banking Group PLC                                                         | CUSIP: 53944YBB8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $978480.10    | 0.31%             | N/A             | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Republic of Kenya Government International Bond                                  | Republic of Kenya Government International Bond                                  | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    750000 | PA      | $760053.11    | 0.24%             | 2031-02-16      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| Millicom International Cellular SA                                               | Millicom International Cellular SA                                               | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    525000 | PA      | $538909.88    | 0.17%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                          | Zayo Group Holdings, Inc., Term Loan                                             | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1907590.00   | 0.60%             | 2027-03-09      | Variable      | 7.44%                 | No            | 2                  | On Loan: No      |
| Prime Healthcare Services Inc                                                    | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2501100.00   | 0.78%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| Trivium Packaging Finance BV                                                     | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    545000 | PA      | $576330.42    | 0.18%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1217729.64   | 0.38%             | 2029-11-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| GETTY IMAGES INC                                                                 | Getty Images Inc                                                                 | CUSIP: 374276AJ2<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1666092.99   | 0.52%             | 2027-03-01      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| UKG Inc                                                                          | UKG Inc., Term Loan B                                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    792000 | PA      | $795884.76    | 0.25%             | 2031-02-10      | Variable      | 7.31%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                            | Turkiye Government International Bond                                            | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2225000 | PA      | $2280655.71   | 0.71%             | 2034-05-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKEY                                                               | Turkiye Government International Bond                                            | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1375000 | PA      | $969662.25    | 0.30%             | 2043-04-16      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                         | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1496044.55   | 0.47%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                            | Argentine Republic Government International Bond                                 | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   3025000 | PA      | $2155973.49   | 0.68%             | 2038-01-09      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| EUSHI Finance Inc                                                                | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2588027.50   | 0.81%             | 2054-12-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                                                                      | Ivory Coast Government International Bond                                        | CUSIP: 221625AN6<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    750000 | PA      | $680290.82    | 0.21%             | 2033-06-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| Enstar Group Ltd                                                                 | Enstar Group Ltd                                                                 | CUSIP: 29359UAD1<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |   1939000 | PA      | $1994548.47   | 0.63%             | 2045-04-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Trinidad Generation UnLtd                                                        | Trinidad Generation UnLtd                                                        | CUSIP: 89636DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    275000 | PA      | $284900.00    | 0.09%             | 2033-06-16      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| IVORY COAST                                                                      | Ivory Coast Government International Bond                                        | CUSIP: ZQ0749023<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1625000 | PA      | $1632964.75   | 0.51%             | 2040-10-17      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Deutsche Bank AG                                                                 | Deutsche Bank AG                                                                 | CUSIP: YQ6757971<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2401968.78   | 0.75%             | N/A             | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                         | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2775508.50   | 0.87%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                           | Egypt Government International Bond                                              | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2300000 | PA      | $2098347.80   | 0.66%             | 2032-01-15      | Fixed         | 7.05%                 | Yes           | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                          | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1294460.72   | 0.41%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| VIASAT INC                                                                       | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $945090.88    | 0.30%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Benin Government International Bond                                              | Benin Government International Bond                                              | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |   1025000 | PA      | $971078.59    | 0.30%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           | 2                  | On Loan: No      |
| Staples Inc                                                                      | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $946425.09    | 0.30%             | 2029-09-01      | Fixed         | 10.75%                | Yes           | 2                  | On Loan: No      |
| Sable International Finance Ltd                                                  | Sable International Finance Ltd                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200531.40    | 0.06%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| ADVANTAGE SALES & MARKET                                                         | Advantage Sales & Marketing Inc                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1559040.00   | 0.49%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Medco Maple Tree Pte Ltd                                                         | Medco Maple Tree Pte Ltd                                                         | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |   1500000 | PA      | $1561351.50   | 0.49%             | 2029-04-27      | Fixed         | 8.96%                 | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Nuveen Global High Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting