# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-25-000763
**Filing Date:** 2025-8
**Character Count:** 140147
**Document Hash:** e663162124ce862e570463269301a89c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-25-000763.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000313212-25-000763

**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:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251256775

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price Global High Income Bond Fund (Series ID: S000047982)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000151115 | T. Rowe Price Global High Income Bond Fund               | RPIHX           |
| C000151116 | T. Rowe Price Global High Income Bond Fund-Advisor Class | PAIHX           |
| C000159133 | T. Rowe Price Global High Income Bond Fund-I Class       | RPOIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Global High Income Bond Fund

- **b. EDGAR series identifier (if any):** S000047982

- **c. LEI of Series:** 549300XN95F7R9YFH135

**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:** $691404327.44

**Total Liabilities:** $34004724.78

**Net Assets:** $657399602.66

**Delayed Delivery Securities:** $9462477.50

**Cash Not Reported:** $5330400.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000 | **1-Year:** -748.810404 | **5-Year:** -1733.533774 | **10-Year:** -1542.176505 | **30-Year:** 0.000000

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

- **3-Month:** -2657.820112 | **1-Year:** -40454.780363 | **5-Year:** -127625.522338 | **10-Year:** -32731.107024 | **30-Year:** -7590.520839

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000151116 | -0.05%               | 1.97%                | 1.66%                |
| Class ID C000159133 | -0.14%               | 2.12%                | 1.57%                |
| Class ID C000151115 | -0.15%               | 1.99%                | 1.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-269722.00              | $2889667.65                                |
| Month 2  | $-274918.20              | $9730432.56                                |
| Month 3  | $837219.60               | $11345741.06                               |

**Designated Index Information**

- **Index Name:** ICE BofA Global High Yield Index

- **Index Identifier:** HW00

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Andes SA                                                                     | AES ANDES SA                                                                     | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   3100000 | PA      | $3213475.50   | 0.49%             | 2055-06-10      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | ATP TOWER HOLDINGS / ANDEAN TELECOM PARTNERS CHILE SPA / ANDEAN TOWER PARTNERS C | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   4100000 | PA      | $4163129.05   | 0.63%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                       | ADIENT GLOBAL HOLDINGS LTD                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   2100000 | PA      | $2207658.60   | 0.34%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Aegea Finance Sarl                                                               | AEGEA FINANCE SARL                                                               | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |   2580000 | PA      | $2741938.86   | 0.42%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP / Aethon United Finance Corp                                 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1936000 | PA      | $2025540.00   | 0.31%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Agrosuper SA                                                                     | AGROSUPER SA                                                                     | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |   4400000 | PA      | $4110577.24   | 0.63%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Albertsons LP                                                                | NEW ALBERTSONS LP                                                                | CUSIP: 013104AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      4000 | PA      | $4205.00      | 0.00%             | 2029-08-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $825850.00    | 0.13%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1388850.00   | 0.21%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER                   | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1230162.50   | 0.19%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                                              | ALTICE FINANCING SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1995000 | PA      | $1503731.25   | 0.23%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Global Net Lease Inc                                                             | GLOBAL NET LEASE INC                                                             | CUSIP: 02608AAA7<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1238400.00   | 0.19%             | 2028-09-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AmeriGas Partners LP / AmeriGas Finance Corp                                     | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP                                     | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4289950.00   | 0.65%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                                        | APOLLO COMMERCIAL REAL ESTATE FINANCE INC                                        | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   5015000 | PA      | $4764250.00   | 0.72%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Aretec Group Inc                                                                 | ARETEC GROUP INC                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    850000 | PA      | $929687.50    | 0.14%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                 | ARIS MINING CORP                                                                 | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |   3240000 | PA      | $3308315.40   | 0.50%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                           | ARSENAL AIC PARENT LLC                                                           | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2458575.00   | 0.37%             | 2031-10-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Axian Telecom Holding & Management PLC                                           | AXIAN TELECOM HOLDING & MANAGEMENT PLC                                           | CUSIP: 05465QAA7<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |   5740000 | PA      | $5717467.92   | 0.87%             | 2030-07-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Axian Telecom                                                                    | AXIAN TELECOM                                                                    | CUSIP: 05466AAA1<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |   2710000 | PA      | $2750771.54   | 0.42%             | 2027-02-16      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                | BANCO DE CREDITO E INVERSIONES SA                                                | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |   3420000 | PA      | $3610836.00   | 0.55%             | N/A             | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                | BANCO DE CREDITO E INVERSIONES SA                                                | CUSIP: 05956NAF9<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |   1780000 | PA      | $1787120.00   | 0.27%             | N/A             | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                   | BANCOLOMBIA SA                                                                   | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |   2945000 | PA      | $3098655.38   | 0.47%             | 2034-12-24      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                                                        | BANIJAY ENTERTAINMENT SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   1020000 | PA      | $1055700.00   | 0.16%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | BARCLAYS PLC                                                                     | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2515625.00   | 0.38%             | N/A             | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                                               | BAUSCH + LOMB CORP                                                               | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |     56100 | NS      | $729861.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    730000 | PA      | $772564.60    | 0.12%             | 2038-06-29      | Variable      | 8.45%                 | No            |                  2 | On Loan: No      |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   2850000 | PA      | $2947809.15   | 0.45%             | 2039-01-08      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                    | BOEING CO/THE                                                                    | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     23666 | NS      | $1609288.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem Netherlands Finance BV                                                   | BRASKEM NETHERLANDS FINANCE BV                                                   | CUSIP: 10554TAB1<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |   1460000 | PA      | $1258740.27   | 0.19%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                                                         | BUILDERS FIRSTSOURCE INC                                                         | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $2031975.00   | 0.31%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2292512.50   | 0.35%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2300187.50   | 0.35%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                     | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4405000 | PA      | $3903931.25   | 0.59%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1732500.00   | 0.26%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $895400.00    | 0.14%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1398762.50   | 0.21%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/COMMUNITY HEALTH SYSTEMS INC                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1559812.50   | 0.24%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CMG Media Corp                                                                   | CMG MEDIA CORP                                                                   | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2491000.00   | 0.38%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC HOLDINGS LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1707212.50   | 0.26%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC HOLDINGS LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1004062.50   | 0.15%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC HOLDINGS LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    690000 | PA      | $558037.50    | 0.08%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC HOLDINGS LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    770000 | PA      | $764225.00    | 0.12%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC HOLDINGS LLC                                                                 | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1159275.00   | 0.18%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CSN Resources SA                                                                 | CSN RESOURCES SA                                                                 | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |   4000000 | PA      | $3965830.40   | 0.60%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CT Trust                                                                         | CT TRUST                                                                         | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |   1210000 | PA      | $1128895.29   | 0.17%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CVR Partners LP / CVR Nitrogen Finance Corp                                      | CVR PARTNERS LP / CVR NITROGEN FINANCE CORP                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4115000 | PA      | $4115000.00   | 0.63%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                  | CVS HEALTH CORP                                                                  | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4538365.14   | 0.69%             | 2054-12-10      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                  | CVS HEALTH CORP                                                                  | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1586325.80   | 0.24%             | 2055-03-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| C&W Senior Finance Ltd                                                           | C&W SENIOR FINANCE LTD                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |   4715000 | PA      | $4827157.50   | 0.73%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                                       | CARVANA CO                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   4027480 | PA      | $4767529.45   | 0.73%             | 2031-06-01      | Variable      | 14.00%                | No            |                  2 | On Loan: No      |
| Chobani Holdco II LLC                                                            | CHOBANI HOLDCO II LLC                                                            | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    969021 | PA      | $1033218.91   | 0.16%             | 2029-10-01      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                                            | CIVITAS RESOURCES INC                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3291356.25   | 0.50%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CUSIP: 18453HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    990000 | PA      | $977625.00    | 0.15%             | 2027-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                                               | CLEAR CHANNEL OUTDOOR HOLDINGS INC                                               | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $828000.00    | 0.13%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Comstock Resources Inc                                                           | COMSTOCK RESOURCES INC                                                           | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3407175.00   | 0.52%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp                                                                | DISH NETWORK CORP                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1024850.00   | 0.16%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS Corp                                                                    | DISH DBS CORP                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3388000 | PA      | $2922150.00   | 0.44%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                                    | ECHOSTAR CORP                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1194800.00   | 0.18%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                     | ECOPETROL SA                                                                     | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    875000 | PA      | $604627.89    | 0.09%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                     | ECOPETROL SA                                                                     | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1315000 | PA      | $1111632.23   | 0.17%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                     | ECOPETROL SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   2085000 | PA      | $2152356.28   | 0.33%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                     | ECOPETROL SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   2630000 | PA      | $2539295.25   | 0.39%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                            | EG GLOBAL FINANCE PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |   2350000 | PA      | $2597880.35   | 0.40%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| FS Luxembourg Sarl                                                               | FS LUXEMBOURG SARL                                                               | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |   2073000 | PA      | $2128104.49   | 0.32%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FS Luxembourg Sarl                                                               | FS LUXEMBOURG SARL                                                               | CUSIP: 30315XAD6<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |   1550000 | PA      | $1531400.00   | 0.23%             | 2033-06-25      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Flutter Treasury DAC                                                             | FLUTTER TREASURY DAC                                                             | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   5500000 | PA      | $5655661.00   | 0.86%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings LLC                                             | FRONTIER COMMUNICATIONS HOLDINGS LLC                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2111062.50   | 0.32%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP                 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP                 | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2365025.00   | 0.36%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                             | GLOBO COMUNICACAO E PARTICIPACOES SA                                             | CUSIP: 37959DAB0<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |   1315000 | PA      | $1244046.02   | 0.19%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                             | GLOBO COMUNICACAO E PARTICIPACOES SA                                             | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |   3515000 | PA      | $3299741.05   | 0.50%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                              | GRAPHIC PACKAGING INTERNATIONAL LLC                                              | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2753575.00   | 0.42%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HTA Group Ltd/Mauritius                                                          | HTA GROUP LTD/MAURITIUS                                                          | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |   4910000 | PA      | $5042815.50   | 0.77%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hightower Holding LLC                                                            | HIGHTOWER HOLDING LLC                                                            | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1957650.00   | 0.30%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $273243.75    | 0.04%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1391950.00   | 0.21%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1087750.00   | 0.17%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | HILCORP ENERGY I LP / HILCORP FINANCE CO                                         | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2330200.00   | 0.35%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | SERVICE PROPERTIES TRUST                                                         | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1232638.75   | 0.19%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                      | HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC                      | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2830000 | PA      | $2943200.00   | 0.45%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                                               | ILIAD HOLDING SASU                                                               | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2895000 | PA      | $3083175.00   | 0.47%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                      | CRESCENT ENERGY FINANCE LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2286375.00   | 0.35%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                      | CRESCENT ENERGY FINANCE LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2338031.25   | 0.36%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                              | JANE STREET GROUP / JSG FINANCE INC                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2438900.00   | 0.37%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Jane Street Group / JSG Finance Inc                                              | JANE STREET GROUP / JSG FINANCE INC                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3507450.00   | 0.53%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc                                       | JONES DESLAURIERS INSURANCE MANAGEMENT INC                                       | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   3275000 | PA      | $3467406.25   | 0.53%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LCPR Senior Secured Financing DAC                                                | LCPR SENIOR SECURED FINANCING DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2402000 | PA      | $1615345.00   | 0.25%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1423684 | PA      | $1614101.74   | 0.25%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298CB7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1300837.50   | 0.20%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                                            | LEVEL 3 FINANCING INC                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2594625.00   | 0.39%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                             | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAU3<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1304893.75   | 0.20%             | 2029-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                             | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1503112.50   | 0.23%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                             | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1532475.00   | 0.23%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                             | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    540000 | PA      | $553500.00    | 0.08%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                                             | LIFEPOINT HEALTH INC                                                             | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1236850.00   | 0.19%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1420650.00   | 0.22%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1055600.00   | 0.16%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                                                  | MADISON IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1115137.50   | 0.17%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Maxam Prill Sarl                                                                 | MAXAM PRILL SARL                                                                 | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   9885000 | PA      | $9897356.25   | 1.51%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                                      | MCAFEE CORP                                                                      | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   4845000 | PA      | $4572468.75   | 0.70%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Stagwell Global LLC                                                              | STAGWELL GLOBAL LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4154250.00   | 0.63%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                                      | MIDCONTINENT COMMUNICATIONS                                                      | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2513875.00   | 0.38%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Midcap Financial Issuer Trust                                                    | MIDCAP FINANCIAL ISSUER TRUST                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4416875.00   | 0.67%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                               | MILLICOM INTERNATIONAL CELLULAR SA                                               | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   1520000 | PA      | $1561465.60   | 0.24%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                                           | ATHENAHEALTH GROUP INC                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1699725.00   | 0.26%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                               | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $853450.00    | 0.13%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                               | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3055000 | PA      | $3051181.25   | 0.46%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                   | NRG ENERGY INC                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $3259750.00   | 0.50%             | N/A             | Variable      | 10.25%                | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | NAVIENT CORP                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2993287.50   | 0.46%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | NAVIENT CORP                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    635000 | PA      | $658812.50    | 0.10%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                                             | NEPTUNE BIDCO US INC                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   5275000 | PA      | $5103562.50   | 0.78%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | NEWELL BRANDS INC                                                                | CUSIP: 651229BD7<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2271000 | PA      | $2236935.00   | 0.34%             | 2029-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                                | NEWELL BRANDS INC                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2537717.50   | 0.39%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                        | XPLR INFRASTRUCTURE OPERATING PARTNERS LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3116000.00   | 0.47%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                              | NISSAN MOTOR CO LTD                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2340000 | PA      | $2147176.98   | 0.33%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Co LLC                                                   | NISSAN MOTOR ACCEPTANCE CO LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    890000 | PA      | $909078.93    | 0.14%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Odeon Finco PLC                                                                  | ODEON FINCO PLC                                                                  | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |   2570000 | PA      | $2685650.00   | 0.41%             | 2027-11-01      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    575000 | PA      | $610218.75    | 0.09%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1738800.00   | 0.26%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                             | ONEMAIN FINANCE CORP                                                             | CUSIP: 682691AJ9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1589250.00   | 0.24%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd                                                                   | 1261229 BC LTD                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4770000 | PA      | $4811737.50   | 0.73%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4690000 | PA      | $4068575.00   | 0.62%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                                        | PG&E CORP                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1837000 | PA      | $1745150.00   | 0.27%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                             | EUR/USD FWD 20250702 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $43712.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                              | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QBW1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    635000 | PA      | $626818.08    | 0.10%             | 2026-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                              | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    625000 | PA      | $453072.44    | 0.07%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                              | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   2475000 | PA      | $2459352.06   | 0.37%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                              | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   4185000 | PA      | $4098241.18   | 0.62%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                              | PETROLEOS MEXICANOS                                                              | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5145000 | PA      | $4050196.48   | 0.62%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp                                             | PETSMART INC / PETSMART FINANCE CORP                                             | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $973750.00    | 0.15%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | COMMONWEALTH OF PUERTO RICO                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   5590418 | PA      | $3438106.96   | 0.52%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                            | QUIKRETE HOLDINGS INC                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    795000 | PA      | $819843.75    | 0.12%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                                            | T. Rowe Price Government Reserve Fund                                            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  26568213 | NS      | $26568212.92  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                             | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC                             | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3134175.00   | 0.48%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                                   | ROCKET COS INC                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2568443.75   | 0.39%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                        | ROGERS COMMUNICATIONS INC                                                        | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1520000 | PA      | $1550400.00   | 0.24%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                        | ROGERS COMMUNICATIONS INC                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   3030000 | PA      | $3060300.00   | 0.47%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                                     | NAVIENT CORP                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3084900.00   | 0.47%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Saavi Energia Sarl                                                               | SAAVI ENERGIA SARL                                                               | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3710000 | PA      | $3876022.50   | 0.59%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Scripps Escrow II Inc                                                            | SCRIPPS ESCROW II INC                                                            | CUSIP: 81105DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3940000 | PA      | $3442575.00   | 0.52%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Ltd                                                             | SEADRILL FINANCE LTD                                                             | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   3770000 | PA      | $3812412.50   | 0.58%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | SERVICE PROPERTIES TRUST                                                         | CUSIP: 81761LAB8<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1846350.00   | 0.28%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Service Properties Trust                                                         | SERVICE PROPERTIES TRUST                                                         | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2506125.00   | 0.38%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  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        |   2555000 | PA      | $2650812.50   | 0.40%             | 2055-03-01      | Variable      | 7.62%                 | 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        |    195000 | PA      | $201337.50    | 0.03%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                        | SUNOCO LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1581000 | PA      | $1658073.75   | 0.25%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                        | SUNOCO LP                                                                        | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1280812.50   | 0.19%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1109462.50   | 0.17%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1738143.75   | 0.26%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $805606.25    | 0.12%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                                             | TELECOM ARGENTINA SA                                                             | CUSIP: 879273AV2<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |   4130000 | PA      | $4209998.10   | 0.64%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc                                                         | CLOUD SOFTWARE GROUP INC                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    858000 | PA      | $862290.00    | 0.13%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Transocean Aquila Ltd                                                            | TRANSOCEAN AQUILA LTD                                                            | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1716385 | PA      | $1733548.46   | 0.26%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Transocean Inc                                                                   | TRANSOCEAN INC                                                                   | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   2390000 | PA      | $2127100.00   | 0.32%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods Inc                                                              | TREEHOUSE FOODS INC                                                              | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3194531.25   | 0.49%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings Inc                                                         | TRIDENT TPI HOLDINGS INC                                                         | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1643000.00   | 0.25%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| UWM Holdings LLC                                                                 | UWM HOLDINGS LLC                                                                 | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4455000 | PA      | $4443862.50   | 0.68%             | 2030-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3567875.00   | 0.54%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc                                                     | UNIVISION COMMUNICATIONS INC                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    545000 | PA      | $545000.00    | 0.08%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Usiminas International Sarl                                                      | USIMINAS INTERNATIONAL SARL                                                      | CUSIP: 91734JAB6<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |   2870000 | PA      | $2937875.30   | 0.45%             | 2032-01-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    900000 | PA      | $960750.00    | 0.15%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                                               | VENTURE GLOBAL PLAQUEMINES LNG LLC                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1593000.00   | 0.24%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                | VENTURE GLOBAL CALCASIEU PASS LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    495000 | PA      | $465300.00    | 0.07%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                | VENTURE GLOBAL CALCASIEU PASS LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    620000 | PA      | $572725.00    | 0.09%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass LLC                                                | VENTURE GLOBAL CALCASIEU PASS LLC                                                | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    430000 | PA      | $440750.00    | 0.07%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                           | VENTURE GLOBAL LNG INC                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    455000 | PA      | $491400.00    | 0.07%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                           | VENTURE GLOBAL LNG INC                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4156450.00   | 0.63%             | N/A             | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc                                                         | TK ELEVATOR US NEWCO INC                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1975075.00   | 0.30%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                      | VISTRA CORP                                                                      | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    845000 | PA      | $865068.75    | 0.13%             | N/A             | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                      | VISTRA CORP                                                                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4362475.00   | 0.66%             | N/A             | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                            | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $2959781.25   | 0.45%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WR Grace Holdings LLC                                                            | WR GRACE HOLDINGS LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    980000 | PA      | $968975.00    | 0.15%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital Inc                                                     | ZF NORTH AMERICA CAPITAL INC                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1735000.00   | 0.26%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                                 | ALTICE FRANCE SA                                                                 | CUSIP: AT6219832<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1460000 | PA      | $1545676.54   | 0.24%             | 2027-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | CUSIP: ZR4850809<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1785000 | PA      | $1755298.31   | 0.27%             | 2034-09-13      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| Vivo Energy Investments BV                                                       | VIVO ENERGY INVESTMENTS BV                                                       | CUSIP: ZO5275573<br>LEI: 724500P3OXMB2IERLM56 | Long             | DBT              | CORP              | NL        |   4025000 | PA      | $3952793.31   | 0.60%             | 2027-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cirsa Finance International Sarl                                                 | CIRSA FINANCE INTERNATIONAL SARL                                                 | CUSIP: BR4374608<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    685000 | PA      | $805540.17    | 0.12%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co BV                                                                 | ZIGGO BOND CO BV                                                                 | CUSIP: ZP9017812<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   3650000 | PA      | $3731723.22   | 0.57%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes SA                                             | GLOBO COMUNICACAO E PARTICIPACOES SA                                             | CUSIP: ZP5396020<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |   1085000 | PA      | $1026456.22   | 0.16%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                                 | CSC HOLDINGS LLC                                                                 | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1740814 | PA      | $1693881.31   | 0.26%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                      | ASURION LLC                                                                      | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    785424 | PA      | $749098.35    | 0.11%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                   | SABRE GLBL INC                                                                   | CUSIP: 78571YBG4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    730270 | PA      | $716182.73    | 0.11%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Sabre GLBL Inc                                                                   | SABRE GLBL INC                                                                   | CUSIP: 78571YBF6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    855015 | PA      | $838521.79    | 0.13%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                                                      | ASURION LLC                                                                      | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3792352 | PA      | $3510883.82   | 0.53%             | 2029-01-20      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings Inc                                                | ENGINEERED MACHINERY HOLDINGS INC                                                | CUSIP: 26658NAQ2<br>LEI: 5493008AR0NPSLW8EW07 | Long             | LON              | CORP              | US        |   3942726 | PA      | $3947654.77   | 0.60%             | 2029-05-21      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| Ascend Learning LLC                                                              | ASCEND LEARNING LLC                                                              | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |   2133350 | PA      | $2132816.32   | 0.32%             | 2029-12-10      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| US Renal Care Inc                                                                | US RENAL CARE INC                                                                | CUSIP: 90290PAS3<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   3451398 | PA      | $3257257.29   | 0.50%             | 2028-06-20      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                                                 | CPM HOLDINGS INC                                                                 | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   2931176 | PA      | $2859273.80   | 0.43%             | 2028-09-28      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| AssuredPartners Inc                                                              | ASSUREDPARTNERS INC                                                              | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   3154419 | PA      | $3161736.84   | 0.48%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Radiology Partners Inc                                                           | RADIOLOGY PARTNERS INC                                                           | CUSIP: 75041E9A2<br>LEI: 549300SFTAG2177WUZ08 | Long             | LON              | CORP              | US        |   3074511 | PA      | $3068546.23   | 0.47%             | 2029-01-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                                                         | PROAMPAC PG BORROWER LLC                                                         | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |    640813 | PA      | $642255.27    | 0.10%             | 2032-07-16      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                          | ONEDIGITAL BORROWER LLC                                                          | CUSIP: 68252HAB0<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   3690000 | PA      | $3685387.50   | 0.56%             | 2032-07-02      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                   | AMC ENTERTAINMENT HLDGS                                                          | CUSIP: 00164CAD7<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   1454040 | PA      | $1466762.79   | 0.22%             | 2029-01-04      | Floating      | 11.32%                | No            |                  2 | On Loan: No      |
| CMG Media Corp                                                                   | TERRIER MEDIA BUYER INC                                                          | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1120101 | PA      | $1082454.55   | 0.16%             | 2029-06-18      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                           | PROJECT ALPHA INTERMEDIA                                                         | CUSIP: 74339D9B6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2841427 | PA      | $2820116.67   | 0.43%             | 2033-05-09      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| 1440 Foods Topco LLC                                                             | 1440 FOODS TOPCO LLC                                                             | CUSIP: 68239HAB8<br>LEI: 25490024DAA5SE6DQ846 | Long             | LON              | CORP              | US        |   3648964 | PA      | $3501874.32   | 0.53%             | 2031-11-26      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| CRC Insurance Group LLC                                                          | CRC INSURANCE GROUP LLC                                                          | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2926060 | PA      | $2925445.03   | 0.45%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                                                                | CLARIOS GLOBAL LP                                                                | CUSIP: 7399969F5<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1835000 | PA      | $1836156.05   | 0.28%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Chobani LLC                                                                      | CHOBANI LLC                                                                      | CUSIP: 17026YAK5<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    639968 | PA      | $641433.65    | 0.10%             | 2027-10-25      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| OneDigital Borrower LLC                                                          | ONEDIGITAL BORROWER LLC                                                          | CUSIP: 68277FAN9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |    816750 | PA      | $814454.93    | 0.12%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| LTI Holdings Inc                                                                 | LTI HOLDINGS INC                                                                 | CUSIP: 50217UBF3<br>LEI: 5493003GUY3WBOTOAP97 | Long             | LON              | CORP              | US        |   4938900 | PA      | $4934257.43   | 0.75%             | 2029-07-29      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                                                             | CELSIUS HOLDINGS INC                                                             | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2270000 | PA      | $2280782.50   | 0.35%             | 2032-04-01      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc                                                                       | KASEYA INC                                                                       | CUSIP: 000000000<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   3090000 | PA      | $3090957.90   | 0.47%             | 2033-03-20      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                                               | BAUSCH + LOMB CORP                                                               | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   1959213 | PA      | $1960446.89   | 0.30%             | 2030-12-18      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                       | VMED O2 UK FINANCING I PLC                                                       | CUSIP: BQ1812982<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    790000 | PA      | $969176.69    | 0.15%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Deuce Finco Plc                                                                  | DEUCE FINCO PLC                                                                  | CUSIP: BP8782586<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |   1185000 | PA      | $1610649.67   | 0.25%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United Group BV                                                                  | UNITED GROUP BV                                                                  | CUSIP: ZP5882003<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    420000 | PA      | $484486.77    | 0.07%             | 2028-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                 | VIRGIN MEDIA SECURED FINANCE PLC                                                 | CUSIP: BK1202062<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |   1380000 | PA      | $1706649.79   | 0.26%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cirsa Finance International Sarl                                                 | CIRSA FINANCE INTERNATIONAL SARL                                                 | CUSIP: BZ9495244<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    315000 | PA      | $389807.33    | 0.06%             | 2027-11-30      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Greenko Power II Ltd                                                             | GREENKO POWER II LTD                                                             | CUSIP: BS8934280<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |   4015412 | PA      | $3781458.51   | 0.58%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Iceland Bondco PLC                                                               | ICELAND BONDCO PLC                                                               | CUSIP: ZJ9849861<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |   2845000 | PA      | $4136259.30   | 0.63%             | 2027-12-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Altice France SA                                                                 | ALTICE FRANCE SA                                                                 | CUSIP: BR6067622<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    480000 | PA      | $473168.38    | 0.07%             | 2029-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Iceland Bondco PLC                                                               | ICELAND BONDCO PLC                                                               | CUSIP: BO0165262<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    530000 | PA      | $676244.53    | 0.10%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands II BV                                    | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV                                    | CUSIP: BS1759429<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    735000 | PA      | $879308.28    | 0.13%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                                                          | TK ELEVATOR HOLDCO GMBH                                                          | CUSIP: BK2282626<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |   1120500 | PA      | $1320671.71   | 0.20%             | 2028-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TK Elevator Holdco GmbH                                                          | TK ELEVATOR HOLDCO GMBH                                                          | CUSIP: BK2282618<br>LEI: 2549008GCHWX9EEMIS56 | Long             | DBT              | CORP              | DE        |    724500 | PA      | $853928.30    | 0.13%             | 2028-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV                                 | CUSIP: 233225085<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $235215.77    | 0.04%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings Inc                                   | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC                                   | CUSIP: YO4261591<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2850000 | PA      | $3427993.52   | 0.52%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Agrosuper SA                                                                     | AGROSUPER SA                                                                     | CUSIP: BT5013623<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    695000 | PA      | $649284.36    | 0.10%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                                              | VERISURE HOLDING AB                                                              | CUSIP: BN5128630<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |   1810000 | PA      | $2114094.66   | 0.32%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Verisure Midholding AB                                                           | VERISURE MIDHOLDING AB                                                           | CUSIP: BN5128663<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |   2485000 | PA      | $2941314.88   | 0.45%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Deuce Finco Plc                                                                  | DEUCE FINCO PLC                                                                  | CUSIP: BP8782677<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |   2960000 | PA      | $4023226.17   | 0.61%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL     | CUSIP: BP3255414<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2945000 | PA      | $3382960.61   | 0.51%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                        | BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN                                        | CUSIP: BK4590505<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   4540000 | PA      | $4711584.76   | 0.72%             | N/A             | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| IMA Industria Macchine Automatiche SpA                                           | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA                                           | CUSIP: BM9457516<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   2265000 | PA      | $2640709.17   | 0.40%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HTA Group Ltd/Mauritius                                                          | HTA GROUP LTD/MAURITIUS                                                          | CUSIP: BO5266180<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $189959.00    | 0.03%             | 2027-03-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Bracken MidCo1 PLC                                                               | BRACKEN MIDCO1 PLC                                                               | CUSIP: BS0121316<br>LEI: 213800AFGHKES7J58805 | Long             | DBT              | CORP              | GB        |    385000 | PA      | $521584.28    | 0.08%             | 2027-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH                                                              | KLABIN AUSTRIA GMBH                                                              | CUSIP: BN3697396<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |   5320000 | PA      | $4750293.97   | 0.72%             | 2031-01-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                   | CONSTELLIUM SE                                                                   | CUSIP: BP5467959<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    995000 | PA      | $1124662.13   | 0.17%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Kane Bidco Ltd                                                                   | KANE BIDCO LTD                                                                   | CUSIP: BT7270023<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |   2665000 | PA      | $3163879.76   | 0.48%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CT Trust                                                                         | CT TRUST                                                                         | CUSIP: BT8491875<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    905000 | PA      | $844339.04    | 0.13%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Summer BidCo BV                                                                  | SUMMER BIDCO BV                                                                  | CUSIP: ZF4880679<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |   3431158 | PA      | $4087500.24   | 0.62%             | 2029-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Axian Telecom                                                                    | AXIAN TELECOM                                                                    | CUSIP: BU2732222<br>LEI: 984500C6FIA50FZSE337 | Long             | DBT              | CORP              | MU        |   3000000 | PA      | $3045134.55   | 0.46%             | 2027-02-16      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Miller Homes Group Finco PLC                                                     | MILLER HOMES GROUP FINCO PLC                                                     | CUSIP: BW1049434<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |   3730000 | PA      | $5126794.08   | 0.78%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TUI Cruises GmbH                                                                 | TUI CRUISES GMBH                                                                 | CUSIP: ZB2786950<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |   1245000 | PA      | $1525370.98   | 0.23%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                                       | VMED O2 UK FINANCING I PLC                                                       | CUSIP: BQ1812974<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1472167.12   | 0.22%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: BR5786222<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $978819.91    | 0.15%             | 2026-10-15      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| RAC Bond Co PLC                                                                  | RAC BOND CO PLC                                                                  | CUSIP: BS0194867<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |   1015000 | PA      | $1367214.03   | 0.21%             | 2027-11-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IMA Industria Macchine Automatiche SpA                                           | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA                                           | CUSIP: ZB2787685<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   1630000 | PA      | $1927681.13   | 0.29%             | 2029-04-15      | Floating      | 6.01%                 | No            |                  2 | On Loan: No      |
| Pinewood Finco PLC                                                               | PINEWOOD FINCO PLC                                                               | CUSIP: BS5005704<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |   1075000 | PA      | $1403456.73   | 0.21%             | 2027-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                               | ZEGONA FINANCE PLC                                                               | CUSIP: YW1155277<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $938095.82    | 0.14%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                                              | VERISURE HOLDING AB                                                              | CUSIP: ZM5968957<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    520000 | PA      | $635240.64    | 0.10%             | 2028-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                            | BANCA TRANSILVANIA SA                                                            | CUSIP: ZK2917159<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |   2770000 | PA      | $3397990.14   | 0.52%             | 2027-04-27      | Variable      | 8.88%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                   | OPAL BIDCO SAS                                                                   | CUSIP: YQ6351957<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   3305000 | PA      | $3965459.01   | 0.60%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ProGroup AG                                                                      | PROGROUP AG                                                                      | CUSIP: ZD8249462<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    950000 | PA      | $1107179.35   | 0.17%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands II BV                                    | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV                                    | CUSIP: ZL3198757<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |   2525000 | PA      | $3550242.06   | 0.54%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands II BV                                    | TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV                                    | CUSIP: ZL3198740<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    612000 | PA      | $814990.76    | 0.12%             | 2029-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Picard Groupe SAS                                                                | PICARD GROUPE SAS                                                                | CUSIP: YX9560740<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |   1375000 | PA      | $1685812.84   | 0.26%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                                                        | FORVIA SE                                                                        | CUSIP: ZD3727876<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1050000 | PA      | $1217824.79   | 0.19%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cirsa Finance International Sarl                                                 | CIRSA FINANCE INTERNATIONAL SARL                                                 | CUSIP: ZF6567621<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    875000 | PA      | $1078376.41   | 0.16%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OTP Banka dd                                                                     | OTP BANKA DD                                                                     | CUSIP: ZJ0599671<br>LEI: 549300J0GSZ83GTKBZ89 | Long             | DBT              | CORP              | SI        |   2100000 | PA      | $2479260.81   | 0.38%             | 2026-06-29      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| CSN Resources SA                                                                 | CSN RESOURCES SA                                                                 | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |   1810000 | PA      | $1794538.26   | 0.27%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Pinnacle Bidco PLC                                                               | PINNACLE BIDCO PLC                                                               | CUSIP: ZH1602213<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |   3245000 | PA      | $4006536.83   | 0.61%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Pinnacle Bidco PLC                                                               | PINNACLE BIDCO PLC                                                               | CUSIP: ZH1602205<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $802542.05    | 0.12%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Cirsa Finance International Sarl                                                 | CIRSA FINANCE INTERNATIONAL SARL                                                 | CUSIP: ZF6567639<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |   2395000 | PA      | $2951670.30   | 0.45%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                | INEOS FINANCE PLC                                                                | CUSIP: ZF6573538<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    725000 | PA      | $863578.70    | 0.13%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Banijay Entertainment SAS                                                        | BANIJAY ENTERTAINMENT SAS                                                        | CUSIP: ZI7993283<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   2127000 | PA      | $2615566.25   | 0.40%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                                               | ILIAD HOLDING SASU                                                               | CUSIP: YT3446697<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    860000 | PA      | $1039426.61   | 0.16%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                                                         | IPD 3 BV                                                                         | CUSIP: YX6411541<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |   1695000 | PA      | $1991833.35   | 0.30%             | 2031-06-15      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                                                            | BELRON UK FINANCE PLC                                                            | CUSIP: YU1826913<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   3370000 | PA      | $4050117.45   | 0.62%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Itelyum Regeneration Spa                                                         | ITELYUM REGENERATION SPA                                                         | CUSIP: YQ6752717<br>LEI: 815600051FBC23AA8A45 | Long             | DBT              | CORP              | IT        |   4745000 | PA      | $5634087.73   | 0.86%             | 2030-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Benteler International AG                                                        | BENTELER INTERNATIONAL AG                                                        | CUSIP: YN4680206<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |   3255000 | PA      | $3949867.54   | 0.60%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | CUSIP: YO1565978<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $2130737.80   | 0.32%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                                                                    | EUR/USD FWD 20250702 DEUTGB2L                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $14518.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProGroup AG                                                                      | PROGROUP AG                                                                      | CUSIP: ZD8249447<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |   2515000 | PA      | $2931111.66   | 0.45%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK                                                             | EUR/USD FWD 20250804 CHASGB2L                                                    | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15839.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC                                                      | EUR/USD FWD 20250702 ROYCGB2L                                                    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4619506.05  | -0.70%            |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                                                                    | EUR/USD FWD 20250804 DEUTGB2L                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3165.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO SECURITIES, LLC.                                                     | EUR/USD FWD 20250702 WFBIUS6W                                                    | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-141076.03   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                                                               | EUR/USD FWD 20250702 UBSWGB2L                                                    | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $25978.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N A                                                                     | EUR/USD FWD 20250702 CITIGB2L                                                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $19928.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK                                                                    | GBP/USD FWD 20250702 DEUTGB2L                                                    | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | GB        |         1 | NC      | $-664205.18   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | AH PARENT,INC. SER A PREFERRED SHARES PP                                         | CUSIP: TC3I9NQ04<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2085 | NS      | $2088732.15   | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAC Bond Co PLC                                                                  | RAC BOND CO PLC                                                                  | CUSIP: BS0194842<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |   1690000 | PA      | $2276445.04   | 0.35%             | 2027-11-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Verisure Holding AB                                                              | VERISURE HOLDING AB                                                              | CUSIP: ZM5968932<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    235000 | PA      | $287079.90    | 0.04%             | 2028-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Cirsa Finance International Sarl                                                 | CIRSA FINANCE INTERNATIONAL SARL                                                 | CUSIP: ZJ5963203<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |   1250000 | PA      | $1532085.94   | 0.23%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Iceland Bondco PLC                                                               | ICELAND BONDCO PLC                                                               | CUSIP: ZJ9849846<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    410000 | PA      | $596086.58    | 0.09%             | 2027-12-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Pinnacle Bidco PLC                                                               | PINNACLE BIDCO PLC                                                               | CUSIP: ZH0985783<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    655000 | PA      | $949335.65    | 0.14%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Summer BidCo BV                                                                  | SUMMER BIDCO BV                                                                  | CUSIP: ZF4880638<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    846223 | PA      | $1008096.07   | 0.15%             | 2029-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                                | INEOS FINANCE PLC                                                                | CUSIP: ZF6573512<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1915000 | PA      | $2281038.92   | 0.35%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IMA Industria Macchine Automatiche SpA                                           | IMA INDUSTRIA MACCHINE AUTOMATICHE SPA                                           | CUSIP: ZB2787719<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |   2050000 | PA      | $2424384.25   | 0.37%             | 2029-04-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                                                         | IPD 3 BV                                                                         | CUSIP: YX6411533<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    853000 | PA      | $1002922.44   | 0.15%             | 2031-06-15      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Picard Groupe SAS                                                                | PICARD GROUPE SAS                                                                | CUSIP: YX9560724<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |   1470000 | PA      | $1802287.18   | 0.27%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                               | ZEGONA FINANCE PLC                                                               | CUSIP: YW1155251<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1350000 | PA      | $1688572.48   | 0.26%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                   | CONSTELLIUM SE                                                                   | CUSIP: YW6683737<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1435000 | PA      | $1707667.52   | 0.26%             | 2032-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                  | CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC                  | CUSIP: YU6666710<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2080000 | PA      | $2517294.23   | 0.38%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TUI Cruises GmbH                                                                 | TUI CRUISES GMBH                                                                 | CUSIP: YT3431590<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |   2970000 | PA      | $3516703.76   | 0.53%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SASU                                                               | ILIAD HOLDING SASU                                                               | CUSIP: YT3446630<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2690000 | PA      | $3251229.76   | 0.49%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gruenenthal GmbH                                                                 | GRUENENTHAL GMBH                                                                 | CUSIP: YT5231840<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |   5980000 | PA      | $7084503.93   | 1.08%             | 2031-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Loxam SAS                                                                        | LOXAM SAS                                                                        | CUSIP: YR2846412<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |   3220000 | PA      | $3833697.88   | 0.58%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP                                  | CUSIP: YR0902415<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1431716.12   | 0.22%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                                                        | FORVIA SE                                                                        | CUSIP: YQ5187345<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    770000 | PA      | $906713.11    | 0.14%             | 2030-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LHMC Finco 2 Sarl                                                                | LHMC FINCO 2 SARL                                                                | CUSIP: YO1535823<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |   1240000 | PA      | $1517054.01   | 0.23%             | 2030-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                                                         | IPD 3 BV                                                                         | CUSIP: YO0442799<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |   3140000 | PA      | $3748511.36   | 0.57%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                            | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC                            | CUSIP: YO1565960<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1899400.56   | 0.29%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jerrold Finco PLC                                                                | JERROLD FINCO PLC                                                                | CUSIP: YO7062657<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |   7155000 | PA      | $9909113.27   | 1.51%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                     | TRIVIUM PACKAGING FINANCE BV                                                     | CUSIP: YO6702337<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   1810000 | PA      | $2200422.97   | 0.33%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

**Name of Applicant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President