# EDGAR Filing Document

**Accession Number:** 0001496608
**File Stem:** 0001410368-25-018013
**Filing Date:** 2025-10
**Character Count:** 366932
**Document Hash:** dae49d8be9e5ea7275f59efc247421dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018013.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-018013

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB Active ETFs, Inc.
- **CENTRAL INDEX KEY:** 0001496608

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23799
- **FILM NUMBER:** 251419625

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-1000

**MAIL ADDRESS:**
- **STREET 1:** C/O ALLIANCEBERNSTEIN L.P.
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianceBernstein Active ETFs, Inc.
- **DATE OF NAME CHANGE:** 20100714

## Series and Classes Contracts Data

### AB Short Duration High Yield ETF (Series ID: S000083864)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000247934 | AB Short Duration High Yield ETF | SYFI            |

## Nport-Ex

**AB Active ETFs, Inc.** 

**AB Short Duration High Yield ETF** 

**Portfolio of Investments** 

**August 31, 2025 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **CORPORATES - NON-INVESTMENT GRADE – 78.5%** |  |  |  |
|  **Industrial – 69.2%** |  |  |  |
|  **Basic – 5.2%** |  |  |  |
|  Alcoa Nederland Holding BV<br>4.125%, 03/31/2029<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7048 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6787506 |
|  Alumina Pty Ltd.<br>6.125%, 03/15/2030<sup>(a)</sup> |  | 7 | 7132 |
|  ASP Unifrax Holdings, Inc.<br>7.10% (7.10% Cash or 5.85% Cash and 1.25% PIK), 09/30/2029<sup>(a) (b)</sup> |  | 2450 | 1213229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.175% (10.425% Cash or 11.175% PIK or 6.425% Cash and 4.75% PIK), 09/30/2029<sup>(a) (b) (c)</sup> |  | 949 | 889156 |
|  Cerdia Finanz GmbH<br>9.375%, 10/03/2031<sup>(a)</sup> |  | 380 | 403005 |
|  Champion Iron Canada, Inc.<br>7.875%, 07/15/2032<sup>(a)</sup> |  | 398 | 415317 |
|  Constellium SE<br>3.75%, 04/15/2029<sup>(a)</sup> |  | 1105 | 1048126 |
|  CVR Partners LP/CVR Nitrogen Finance Corp.<br>6.125%, 06/15/2028<sup>(a)</sup> |  | 4711 | 4704405 |
|  Element Solutions, Inc.<br>3.875%, 09/01/2028<sup>(a)</sup> |  | 2974 | 2883055 |
|  Fortescue Treasury Pty Ltd.<br>4.50%, 09/15/2027<sup>(a)</sup> |  | 3299 | 3261622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/15/2030<sup>(a)</sup> |  | 394 | 401076 |
|  Guala Closures SpA<br>5.975% (EURIBOR 3 Month + 4.00%), 06/29/2029<sup>(a) (d)</sup> | EUR | 600 | 708564 |
|  INEOS Finance PLC<br>7.50%, 04/15/2029<sup>(a)</sup> | U.S.$| 4735 | 4744281 |
|  INEOS Quattro Finance 2 PLC<br>6.75%, 04/15/2030<sup>(a)</sup> | EUR | 1103 | 1206251 |
|  Inversion Escrow Issuer LLC<br>6.75%, 08/01/2032<sup>(a)</sup> | U.S.$| 1404 | 1390395 |
|  Novelis Corp.<br>4.75%, 01/30/2030<sup>(a)</sup> |  | 1236 | 1189341 |
|  Olympus Water US Holding Corp.<br>3.875%, 10/01/2028<sup>(a)</sup> | EUR | 100 | 115943 |
|  SCIL IV LLC/SCIL USA Holdings LLC<br>4.375%, 11/01/2026<sup>(a)</sup> |  | 187 | 218846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 11/01/2026<sup>(a)</sup> | U.S.$| 3089 | 3071671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.392% (EURIBOR 3 Month + 4.38%), 11/01/2026<sup>(a) (d)</sup> | EUR | 318 | 373164 |
|  SNF Group SACA<br>3.125%, 03/15/2027<sup>(a)</sup> | U.S.$| 1989 | 1931598 |
|  SunCoke Energy, Inc.<br>4.875%, 06/30/2029<sup>(a)</sup> |  | 2490 | 2274665 |
|  Toucan FinCo Ltd./Toucan FinCo Can., Inc./Toucan FinCo US LLC<br>8.25%, 05/15/2030<sup>(a)</sup> | EUR | 113 | 129386 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  WR Grace Holdings LLC<br>4.875%, 06/15/2027<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2666926 |
|  |  |  |  | 42034660 |
|  **Capital Goods – 8.7%** | **Capital Goods – 8.7%** | **Capital Goods – 8.7%** | **Capital Goods – 8.7%** | **Capital Goods – 8.7%** |
|  Arcosa, Inc.<br>4.375%, 04/15/2029<sup>(a)</sup> |  | 2896 |  | 2813522 |
|  Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<br>3.25%, 09/01/2028<sup>(a)</sup> |  | 2702 |  | 2553660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2027<sup>(e)</sup> |  | 1300 |  | 1300039 |
|  Axon Enterprise, Inc.<br>6.125%, 03/15/2030<sup>(a)</sup> |  | 814 |  | 838534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/2033<sup>(a)</sup> |  | 30 |  | 31025 |
|  Ball Corp.<br>2.875%, 08/15/2030 |  | 1455 |  | 1315989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2029 |  | 404 |  | 413979 |
|  Bombardier, Inc.<br>6.00%, 02/15/2028<sup>(a)</sup> |  | 2251 |  | 2257303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/01/2031<sup>(a)</sup> |  | 884 |  | 931930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/01/2029<sup>(a)</sup> |  | 2585 |  | 2699800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/15/2027<sup>(a)</sup> |  | 72 |  | 72336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 11/15/2030<sup>(a)</sup> |  | 905 |  | 976975 |
|  Clean Harbors, Inc.<br>4.875%, 07/15/2027<sup>(a)</sup> |  | 5105 |  | 5082742 |
|  Dycom Industries, Inc.<br>4.50%, 04/15/2029<sup>(a)</sup> |  | 3 |  | 2927 |
|  Efesto Bidco SpA Efesto US LLC<br>Series XR<br>7.50%, 02/15/2032<sup>(a)</sup> |  | 1539 |  | 1574782 |
|  EnerSys<br>4.375%, 12/15/2027<sup>(a)</sup> |  | 1214 |  | 1195317 |
|  Esab Corp.<br>6.25%, 04/15/2029<sup>(a)</sup> |  | 2580 |  | 2652988 |
|  GFL Environmental, Inc.<br>4.00%, 08/01/2028<sup>(a)</sup> |  | 403 |  | 392808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/2031<sup>(a)</sup> |  | 507 |  | 529795 |
|  Griffon Corp.<br>5.75%, 03/01/2028 |  | 3106 |  | 3099912 |
|  IMA Industria Macchine Automatiche SpA<br>3.75%, 01/15/2028<sup>(a)</sup> | EUR | 650 |  | 756937 |
|  LSB Industries, Inc.<br>6.25%, 10/15/2028<sup>(a) (c)</sup> | U.S.$| 4694 |  | 4663818 |
|  Luna 2 5SARL<br>5.50%, 07/01/2032<sup>(a)</sup> | EUR | 266 |  | 315973 |
|  Madison IAQ LLC<br>5.875%, 06/30/2029<sup>(a)</sup> | U.S.$| 6098 |  | 6030495 |
|  Maxam Prill SARL<br>7.75%, 07/15/2030<sup>(a)</sup> |  | 4849 |  | 4729666 |
|  MIWD Holdco II LLC/MIWD Finance Corp.<br>5.50%, 02/01/2030<sup>(a)</sup> |  | 5619 |  | 5529321 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Moog, Inc.<br>4.25%, 12/15/2027<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5078 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5007162 |
|  Mueller Water Products, Inc.<br>4.00%, 06/15/2029<sup>(a)</sup> |  | 1072 | 1031285 |
|  Silgan Holdings, Inc.<br>2.25%, 06/01/2028 | EUR | 412 | 467841 |
|  Spirit AeroSystems, Inc.<br>9.375%, 11/30/2029<sup>(a)</sup> | U.S.$| 2105 | 2229448 |
|  Terex Corp.<br>5.00%, 05/15/2029<sup>(a)</sup> |  | 581 | 571687 |
|  TK Elevator Midco GmbH<br>4.375%, 07/15/2027<sup>(a)</sup> | EUR | 180 | 210816 |
|  TK Elevator US Newco, Inc.<br>5.25%, 07/15/2027<sup>(a)</sup> | U.S.$| 1577 | 1571891 |
|  TransDigm, Inc.<br>4.875%, 05/01/2029 |  | 432 | 424310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2029<sup>(a)</sup> |  | 3154 | 3230642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/15/2028<sup>(a)</sup> |  | 2775 | 2835412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/15/2030<sup>(a)</sup> |  | 235 | 243890 |
|  Trinity Industries, Inc.<br>7.75%, 07/15/2028<sup>(a)</sup> |  | 663 | 686795 |
|  |  |  | 71273752 |
|  **Communications - Media – 4.5%** |  |  |  |
|  AMC Networks, Inc.<br>10.25%, 01/15/2029<sup>(a)</sup> |  | 1420 | 1477510 |
|  Banijay Entertainment SAS<br>7.00%, 05/01/2029<sup>(a)</sup> | EUR | 442 | 538324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 05/01/2029<sup>(a)</sup> | U.S.$| 734 | 763389 |
|  Cable One, Inc.<br>4.00%, 11/15/2030<sup>(a)</sup> |  | 1245 | 1029005 |
|  CCO Holdings LLC/CCO Holdings Capital Corp.<br>5.125%, 05/01/2027<sup>(a)</sup> |  | 50 | 49756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 09/01/2029<sup>(a)</sup> |  | 519 | 526920 |
|  Clear Channel Outdoor Holdings, Inc.<br>7.125%, 02/15/2031<sup>(a)</sup> |  | 1149 | 1166764 |
|  CSC Holdings LLC<br>5.375%, 02/01/2028<sup>(a)</sup> |  | 1973 | 1818120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/2027<sup>(a)</sup> |  | 491 | 472563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/2029<sup>(a)</sup> |  | 233 | 183490 |
|  Discovery Communications LLC<br>4.125%, 05/15/2029 |  | 3357 | 3183275 |
|  DISH DBS Corp.<br>5.25%, 12/01/2026<sup>(a)</sup> |  | 2160 | 2095502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/2028<sup>(a)</sup> |  | 754 | 709054 |
|  EW Scripps Co. (The)<br>9.875%, 08/15/2030<sup>(a)</sup> |  | 795 | 747268 |
|  LCPR Senior Secured Financing DAC<br>5.125%, 07/15/2029<sup>(a)</sup> |  | 1179 | 677902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/2027<sup>(a)</sup> |  | 2212 | 1376107 |
|  McGraw-Hill Education, Inc.<br>5.75%, 08/01/2028<sup>(a)</sup> |  | 1243 | 1249339 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Millennium Escrow Corp.<br>6.625%, 08/01/2026<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714146 |
|  Sinclair Television Group, Inc.<br>5.50%, 03/01/2030<sup>(a)</sup> |  | 67 | 55049 |
|  Sirius XM Radio LLC<br>4.00%, 07/15/2028<sup>(a)</sup> |  | 837 | 808776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/01/2030<sup>(a)</sup> |  | 1762 | 1639118 |
|  Stagwell Global LLC<br>5.625%, 08/15/2029<sup>(a)</sup> |  | 30 | 28934 |
|  Summer BC Holdco B SARL<br>5.875%, 02/15/2030<sup>(a)</sup> | EUR | 196 | 227757 |
|  TEGNA, Inc.<br>4.625%, 03/15/2028 | U.S.$| 972 | 964593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/2026<sup>(a)</sup> |  | 546 | 546038 |
|  Univision Communications, Inc.<br>7.375%, 06/30/2030<sup>(a)</sup> |  | 2600 | 2624180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/31/2031<sup>(a)</sup> |  | 840 | 866561 |
|  Warnermedia Holdings, Inc.<br>4.279%, 03/15/2032 |  | 3649 | 3148175 |
|  Ziggo Bond Co. BV<br>5.125%, 02/28/2030<sup>(a)</sup> |  | 4304 | 3795741 |
|  Ziggo BV<br>4.875%, 01/15/2030<sup>(a)</sup> |  | 2965 | 2781733 |
|  |  |  | 36265089 |
|  **Communications - Telecommunications – 1.5%** |  |  |  |
|  Altice Financing SA<br>5.00%, 01/15/2028<sup>(a)</sup> |  | 1198 | 977915 |
|  Altice France SA<br>5.125%, 07/15/2029<sup>(e)</sup> |  | 2839 | 2425869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/2028<sup>(e)</sup> |  | 489 | 430393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/2029<sup>(e)</sup> |  | 1902 | 1631669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/01/2027<sup>(e)</sup> |  | 588 | 546999 |
|  EchoStar Corp.<br>10.75%, 11/30/2029 |  | 2131 | 2294000 |
|  Level 3 Financing, Inc.<br>10.75%, 12/15/2030<sup>(a)</sup> |  | 367 | 415799 |
|  Lorca Telecom Bondco SA<br>4.00%, 09/18/2027<sup>(a)</sup> | EUR | 1164 | 1363524 |
|  Nexstar Media, Inc.<br>5.625%, 07/15/2027<sup>(a)</sup> | U.S.$| 1308 | 1306156 |
|  United Group BV<br>6.286% (EURIBOR 3 Month + 4.25%), 02/01/2029<sup>(a) (d)</sup> | EUR | 210 | 246437 |
|  Windstream Services LLC/Windstream Escrow Finance Corp.<br>8.25%, 10/01/2031<sup>(a)</sup> | U.S.$| 752 | 783321 |
|  |  |  | 12422082 |
|  **Consumer Cyclical - Automotive – 3.7%** |  |  |  |
|  Adient Global Holdings Ltd.<br>8.25%, 04/15/2031<sup>(a)</sup> |  | 3024 | 3184605 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  American Axle & Manufacturing, Inc.<br>6.50%, 04/01/2027 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/01/2028 |  | 2067 | 2065822 |
|  Aston Martin Capital Holdings Ltd.<br>10.00%, 03/31/2029<sup>(a)</sup> |  | 2056 | 1998453 |
|  Dana, Inc.<br>5.625%, 06/15/2028 |  | 165 | 164870 |
|  Goodyear Tire & Rubber Co. (The)<br>5.25%, 04/30/2031 |  | 100 | 94920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/2031 |  | 3916 | 3709783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/15/2030 |  | 2216 | 2253783 |
|  IHO Verwaltungs GmbH<br>6.375% (6.375% Cash or 7.1250% PIK), 05/15/2029<sup>(a) (b)</sup> |  | 662 | 665787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75% (6.75% Cash or 7.50% PIK), 11/15/2029<sup>(a) (b)</sup> | EUR | 520 | 645581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75% (7.75% Cash or 8.50% PIK), 11/15/2030<sup>(a) (b)</sup> | U.S.$| 1427 | 1482967 |
|  Nissan Motor Acceptance Co. LLC<br>1.85%, 09/16/2026<sup>(a)</sup> |  | 450 | 432652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 09/13/2027<sup>(a)</sup> |  | 618 | 614484 |
|  Nissan Motor Co., Ltd.<br>4.345%, 09/17/2027<sup>(a)</sup> |  | 803 | 784836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 09/17/2030<sup>(a)</sup> |  | 438 | 409298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/17/2032<sup>(a)</sup> |  | 3200 | 3352128 |
|  PM General Purchaser LLC<br>9.50%, 10/01/2028<sup>(a)</sup> |  | 5026 | 3943048 |
|  Qnity Electronics, Inc.<br>6.25%, 08/15/2033<sup>(a)</sup> |  | 428 | 442419 |
|  Tenneco, Inc.<br>8.00%, 11/17/2028<sup>(a)</sup> |  | 1422 | 1422355 |
|  ZF Europe Finance BV<br>2.00%, 02/23/2026<sup>(a) (c)</sup> | EUR | 300 | 348137 |
|  ZF Finance GmbH<br>Series E<br>3.00%, 09/21/2025<sup>(a)</sup> |  | 200 | 233959 |
|  ZF North America Capital, Inc.<br>6.875%, 04/14/2028<sup>(a)</sup> | U.S.$| 234 | 236623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/23/2032<sup>(a)</sup> |  | 982 | 940962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 04/14/2030<sup>(a)</sup> |  | 845 | 839237 |
|  |  |  | 30309826 |
|  **Consumer Cyclical - Entertainment – 2.3%** |  |  |  |
|  Boyne USA, Inc.<br>4.75%, 05/15/2029<sup>(a)</sup> |  | 2305 | 2262703 |
|  Carnival Corp.<br>5.75%, 01/15/2030<sup>(a)</sup> | EUR | 189 | 239228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/2030<sup>(a)</sup> | U.S.$| 1259 | 1289845 |
|  CPUK Finance Ltd.<br>4.50%, 08/28/2027<sup>(a)</sup> | GBP | 400 | 528115 |
|  Lindblad Expeditions LLC<br>7.00%, 09/15/2030<sup>(a)</sup> | U.S.$| 679 | 695181 |

---

------

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| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Live Nation Entertainment, Inc.<br>3.75%, 01/15/2028<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2695 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2632368 |
|  Merlin Entertainments Group US Holdings, Inc.<br>7.375%, 02/15/2031<sup>(a)</sup> |  | 1192 | 1017753 |
|  Motion Finco SARL<br>7.375%, 06/15/2030<sup>(a)</sup> | EUR | 203 | 210961 |
|  NCL Corp., Ltd.<br>5.875%, 03/15/2026<sup>(a)</sup> | U.S.$| 283 | 283354 |
|  NCL Finance Ltd.<br>6.125%, 03/15/2028<sup>(a)</sup> |  | 173 | 175983 |
|  SeaWorld Parks & Entertainment, Inc.<br>5.25%, 08/15/2029<sup>(a)</sup> |  | 4562 | 4478424 |
|  Six Flags Entertainment Corp.<br>7.25%, 05/15/2031<sup>(a)</sup> |  | 932 | 936763 |
|  Viking Cruises Ltd.<br>5.875%, 09/15/2027<sup>(a)</sup> |  | 832 | 832283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 07/15/2031<sup>(a)</sup> |  | 729 | 785293 |
|  Viking Ocean Cruises Ship VII Ltd.<br>5.625%, 02/15/2029<sup>(a)</sup> |  | 227 | 226950 |
|  VOC Escrow Ltd.<br>5.00%, 02/15/2028<sup>(a)</sup> |  | 2244 | 2231837 |
|  |  |  | 18827041 |
|  **Consumer Cyclical - Other – 6.6%** |  |  |  |
|  AmeriTex HoldCo Intermediate LLC<br>7.625%, 08/15/2033<sup>(a)</sup> |  | 1373 | 1417622 |
|  Brookfield Residential Properties, Inc./Brookfield Residential US LLC<br>4.875%, 02/15/2030<sup>(a)</sup> |  | 3529 | 3241881 |
|  Builders FirstSource, Inc.<br>5.00%, 03/01/2030<sup>(a)</sup> |  | 205 | 202845 |
|  Cirsa Finance International SARL<br>6.50%, 03/15/2029<sup>(a)</sup> | EUR | 668 | 814546 |
|  Great Canadian Gaming Corp./Raptor LLC<br>8.75%, 11/15/2029<sup>(a)</sup> | U.S.$| 560 | 537404 |
|  Hilton Domestic Operating Co., Inc.<br>3.625%, 02/15/2032<sup>(a)</sup> |  | 985 | 898665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/01/2029<sup>(a)</sup> |  | 2274 | 2182881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2031<sup>(a)</sup> |  | 645 | 607590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/01/2029<sup>(a)</sup> |  | 3092 | 3151150 |
|  Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<br>4.875%, 07/01/2031<sup>(a)</sup> |  | 1925 | 1791867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029<sup>(a)</sup> |  | 5154 | 4985155 |
|  Marriott Ownership Resorts, Inc.<br>4.50%, 06/15/2029<sup>(a)</sup> |  | 7265 | 7022204 |
|  MGM Resorts International<br>5.50%, 04/15/2027 |  | 250 | 251570 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Miller Homes Group Finco PLC<br>6.286% (EURIBOR 3 Month + 4.25%), 10/15/2030<sup>(a) (d)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/15/2029<sup>(a)</sup> | GBP | 276 | 374299 |
|  Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<br>8.25%, 04/15/2030<sup>(a)</sup> | U.S.$| 2180 | 2252223 |
|  Playtech PLC<br>5.875%, 06/28/2028<sup>(a)</sup> | EUR | 620 | 746596 |
|  Shea Homes LP/Shea Homes Funding Corp.<br>4.75%, 02/15/2028 | U.S.$| 1110 | 1095881 |
|  Standard Industries, Inc./NY<br>3.375%, 01/15/2031<sup>(a)</sup> |  | 537 | 488095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 07/15/2030<sup>(a)</sup> |  | 3159 | 3028091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/2028<sup>(a)</sup> |  | 1847 | 1830044 |
|  Taylor Morrison Communities, Inc.<br>5.75%, 01/15/2028<sup>(a)</sup> |  | 22 | 22306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/15/2027<sup>(a)</sup> |  | 3747 | 3778138 |
|  Thor Industries, Inc.<br>4.00%, 10/15/2029<sup>(a)</sup> |  | 4866 | 4606545 |
|  Travel & Leisure Co.<br>4.50%, 12/01/2029<sup>(a)</sup> |  | 3291 | 3188880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/31/2026<sup>(a)</sup> |  | 2634 | 2657601 |
|  Wyndham Hotels & Resorts, Inc.<br>4.375%, 08/15/2028<sup>(a)</sup> |  | 2884 | 2817870 |
|  |  |  | 54222380 |
|  **Consumer Cyclical - Restaurants – 1.1%** |  |  |  |
|  1011778 BC ULC/New Red Finance, Inc.<br>3.50%, 02/15/2029<sup>(a)</sup> |  | 1208 | 1151115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/15/2028<sup>(a)</sup> |  | 2378 | 2315625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/2030<sup>(a)</sup> |  | 1583 | 1480326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/2028<sup>(a)</sup> |  | 3033 | 2983168 |
|  KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC<br>4.75%, 06/01/2027<sup>(a)</sup> |  | 410 | 409701 |
|  Papa John's International, Inc.<br>3.875%, 09/15/2029<sup>(a)</sup> |  | 938 | 901690 |
|  |  |  | 9241625 |
|  **Consumer Cyclical - Retailers – 4.7%** |  |  |  |
|  Advance Auto Parts, Inc.<br>3.90%, 04/15/2030 |  | 448 | 412778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 08/01/2030<sup>(a)</sup> |  | 3042 | 3121427 |
|  Asbury Automotive Group, Inc.<br>4.625%, 11/15/2029<sup>(a)</sup> |  | 417 | 405065 |
|  Beach Acquisition Bidco LLC<br>5.25%, 07/15/2032<sup>(a)</sup> | EUR | 668 | 799393 |
|  Boots Group Finco LP<br>5.375%, 08/31/2032<sup>(a)</sup> |  | 781 | 939272 |
|  Carvana Co.<br>9.00%, 12/01/2028<sup>(a) (b) (c)</sup> | U.S.$| 1085 | 1110431 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 06/01/2030<sup>(a) (b) (c)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 06/01/2031<sup>(a) (b) (c)</sup> |  | 367 | 416461 |
|  Champ Acquisition Corp.<br>8.375%, 12/01/2031<sup>(a)</sup> |  | 1100 | 1174437 |
|  FirstCash, Inc.<br>4.625%, 09/01/2028<sup>(a)</sup> |  | 4731 | 4654358 |
|  Gap, Inc. (The)<br>3.625%, 10/01/2029<sup>(a)</sup> |  | 2656 | 2487556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 10/01/2031<sup>(a)</sup> |  | 2893 | 2611222 |
|  Global Auto Holdings Ltd/AAG FH UK Ltd.<br>8.375%, 01/15/2029<sup>(a)</sup> |  | 3265 | 3028647 |
|  Group 1 Automotive, Inc.<br>4.00%, 08/15/2028<sup>(a)</sup> |  | 3328 | 3228892 |
|  Kontoor Brands, Inc.<br>4.125%, 11/15/2029<sup>(a)</sup> |  | 654 | 616022 |
|  Penske Automotive Group, Inc.<br>3.75%, 06/15/2029 |  | 426 | 406004 |
|  PetSmart LLC/PetSmart Finance Corp.<br>7.50%, 09/15/2032<sup>(a)</sup> |  | 2495 | 2468877 |
|  QXO Building Products, Inc.<br>6.75%, 04/30/2032<sup>(a)</sup> |  | 1005 | 1041481 |
|  Sonic Automotive, Inc.<br>4.625%, 11/15/2029<sup>(a)</sup> |  | 1840 | 1790026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/2031<sup>(a)</sup> |  | 1739 | 1663545 |
|  Staples, Inc.<br>10.75%, 09/01/2029<sup>(a)</sup> |  | 1864 | 1788135 |
|  VF Corp.<br>2.95%, 04/23/2030 |  | 2070 | 1803529 |
|  William Carter Co. (The)<br>5.625%, 03/15/2027<sup>(a)</sup> |  | 81 | 80896 |
|  |  |  | 38217106 |
|  **Consumer Non-Cyclical – 7.0%** |  |  |  |
|  AdaptHealth LLC<br>4.625%, 08/01/2029<sup>(a)</sup> |  | 500 | 473385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 03/01/2030<sup>(a)</sup> |  | 2769 | 2640574 |
|  Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<br>3.25%, 03/15/2026<sup>(a)</sup> |  | 200 | 198634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/2029<sup>(a)</sup> |  | 1849 | 1759009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 02/15/2028<sup>(a)</sup> |  | 1865 | 1865261 |
|  Bausch & Lomb Corp.<br>8.375%, 10/01/2028<sup>(a)</sup> |  | 3128 | 3264068 |
|  Bausch Health Cos., Inc.<br>11.00%, 09/30/2028<sup>(a)</sup> |  | 460 | 482273 |
|  CAB SELAS<br>3.375%, 02/01/2028<sup>(a)</sup> | EUR | 859 | 935097 |
|  Central Garden & Pet Co.<br>4.125%, 10/15/2030 | U.S.$| 3 | 2838 |
|  DaVita, Inc.<br>4.625%, 06/01/2030<sup>(a)</sup> |  | 3700 | 3561953 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Embecta Corp.<br>5.00%, 02/15/2030<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6191 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5811739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/2030<sup>(a)</sup> |  | 366 | 354522 |
|  Emergent BioSolutions, Inc.<br>3.875%, 08/15/2028<sup>(a)</sup> |  | 1030 | 862769 |
|  Grifols SA<br>3.875%, 10/15/2028<sup>(a)</sup> | EUR | 1524 | 1740155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/2028<sup>(a)</sup> | U.S.$| 3183 | 3087033 |
|  Gruenenthal GmbH<br>4.125%, 05/15/2028<sup>(a)</sup> | EUR | 907 | 1065115 |
|  Iceland Bondco PLC<br>7.536% (EURIBOR 3 Month + 5.50%), 12/15/2027<sup>(a) (d)</sup> |  | 199 | 233852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 12/15/2027<sup>(a)</sup> | GBP | 114 | 162295 |
|  IQVIA, Inc.<br>1.75%, 03/15/2026<sup>(a)</sup> | EUR | 798 | 925708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2026<sup>(a)</sup> | U.S.$| 1570 | 1569074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2027<sup>(a)</sup> |  | 413 | 411790 |
|  Kedrion SpA<br>6.50%, 09/01/2029<sup>(a)</sup> |  | 1578 | 1552768 |
|  LifePoint Health, Inc.<br>9.875%, 08/15/2030<sup>(a)</sup> |  | 2365 | 2561319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 10/15/2030<sup>(a)</sup> |  | 1991 | 2194779 |
|  Medline Borrower LP<br>3.875%, 04/01/2029<sup>(a)</sup> |  | 2504 | 2406019 |
|  Mehilainen Yhtiot Oy<br>5.125%, 06/30/2032<sup>(a)</sup> | EUR | 419 | 498134 |
|  ModivCare, Inc.<br>5.00% (5.00% Cash or 10.00% PIK), 10/01/2029<sup>(c) (e) (f) (g)</sup> | U.S.$| 1626 | 16265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029<sup>(e) (f) (g)</sup> |  | 47 | 165 |
|  Newell Brands, Inc.<br>8.50%, 06/01/2028<sup>(a)</sup> |  | 1189 | 1256725 |
|  Organon & Co./Organon Foreign Debt Co-Issuer BV<br>4.125%, 04/30/2028<sup>(a)</sup> |  | 4080 | 3908395 |
|  Owens & Minor, Inc.<br>4.50%, 03/31/2029<sup>(a)</sup> |  | 3 | 2548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2030<sup>(a)</sup> |  | 158 | 137108 |
|  Performance Food Group, Inc.<br>5.50%, 10/15/2027<sup>(a)</sup> |  | 1982 | 1979007 |
|  Post Holdings, Inc.<br>4.625%, 04/15/2030<sup>(a)</sup> |  | 2611 | 2517265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/2029<sup>(a)</sup> |  | 890 | 887935 |
|  Premier Foods Finance PLC<br>3.50%, 10/15/2026<sup>(a)</sup> | GBP | 200 | 267549 |
|  Tenet Healthcare Corp.<br>4.25%, 06/01/2029 | U.S.$| 588 | 572659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/15/2028 |  | 2314 | 2288199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 11/01/2027 |  | 1168 | 1165033 |
|  US Foods, Inc.<br>4.75%, 02/15/2029<sup>(a)</sup> |  | 585 | 576436 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Whirlpool Corp.<br>6.125%, 06/15/2030 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733224 |
|  |  |  |  | 56928676 |
|  **Energy – 9.9%** | **Energy – 9.9%** | **Energy – 9.9%** | **Energy – 9.9%** | **Energy – 9.9%** |
|  Antero Midstream Partners LP/Antero Midstream Finance Corp.<br>5.375%, 06/15/2029<sup>(a)</sup> |  | 3675 |  | 3658316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2028<sup>(a)</sup> |  | 481 |  | 482183 |
|  Baytex Energy Corp.<br>8.50%, 04/30/2030<sup>(a)</sup> |  | 1178 |  | 1203374 |
|  Blue Racer Midstream LLC/Blue Racer Finance Corp.<br>7.00%, 07/15/2029<sup>(a)</sup> |  | 67 |  | 69730 |
|  Buckeye Partners LP<br>3.95%, 12/01/2026 |  | 924 |  | 914150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/2028<sup>(a)</sup> |  | 3795 |  | 3743388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/2030<sup>(a)</sup> |  | 20 |  | 20798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 07/01/2029<sup>(a)</sup> |  | 1106 |  | 1148891 |
|  California Resources Corp.<br>8.25%, 06/15/2029<sup>(a)</sup> |  | 1167 |  | 1206911 |
|  CITGO Petroleum Corp.<br>6.375%, 06/15/2026<sup>(a)</sup> |  | 356 |  | 355993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 01/15/2029<sup>(a)</sup> |  | 1075 |  | 1123719 |
|  Civitas Resources, Inc.<br>8.375%, 07/01/2028<sup>(a)</sup> |  | 2510 |  | 2605581 |
|  CNX Resources Corp.<br>6.00%, 01/15/2029<sup>(a)</sup> |  | 3351 |  | 3358406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 01/15/2031<sup>(a)</sup> |  | 100 |  | 103723 |
|  Delek Logistics Partners LP/Delek Logistics Finance Corp.<br>8.625%, 03/15/2029<sup>(a)</sup> |  | 1738 |  | 1819425 |
|  Excelerate Energy LP<br>8.00%, 05/15/2030<sup>(a)</sup> |  | 4662 |  | 4963771 |
|  Genesis Energy LP/Genesis Energy Finance Corp.<br>7.875%, 05/15/2032 |  | 774 |  | 804767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/15/2029 |  | 839 |  | 875840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 04/15/2030 |  | 1307 |  | 1385119 |
|  Harvest Midstream I LP<br>7.50%, 09/01/2028<sup>(a)</sup> |  | 2869 |  | 2902481 |
|  Hilcorp Energy I LP/Hilcorp Finance Co.<br>5.75%, 02/01/2029<sup>(a)</sup> |  | 190 |  | 187866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/2030<sup>(a)</sup> |  | 2266 |  | 2244133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/2032<sup>(a)</sup> |  | 2543 |  | 2437618 |
|  Kraken Oil & Gas Partners LLC<br>7.625%, 08/15/2029<sup>(a)</sup> |  | 1622 |  | 1614263 |
|  Matador Resources Co.<br>6.875%, 04/15/2028<sup>(a)</sup> |  | 552 |  | 564729 |
|  Murphy Oil Corp.<br>6.375%, 07/15/2028 |  | 517 |  | 519911 |
|  Nabors Industries, Inc.<br>7.375%, 05/15/2027<sup>(a)</sup> |  | 2930 |  | 2978667 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  NFE Financing LLC<br>12.00%, 11/15/2029<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5690 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2095587 |
|  NGL Energy Operating LLC/NGL Energy Finance Corp.<br>8.125%, 02/15/2029<sup>(a)</sup> |  | 1393 | 1422002 |
|  NuStar Logistics LP<br>5.625%, 04/28/2027 |  | 1817 | 1827557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2026 |  | 1163 | 1166303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/01/2030 |  | 769 | 797361 |
|  Parkland Corp.<br>4.50%, 10/01/2029<sup>(a)</sup> |  | 2409 | 2345306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 05/01/2030<sup>(a)</sup> |  | 1304 | 1265597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/15/2027<sup>(a)</sup> |  | 3 | 3002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 08/15/2032<sup>(a)</sup> |  | 1145 | 1179339 |
|  PBF Holding Co. LLC/PBF Finance Corp.<br>6.00%, 02/15/2028 |  | 1053 | 1040038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/15/2030<sup>(a)</sup> |  | 391 | 378148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 03/15/2030<sup>(a)</sup> |  | 1068 | 1102710 |
|  Rockies Express Pipeline LLC<br>4.95%, 07/15/2029<sup>(a)</sup> |  | 405 | 398281 |
|  SM Energy Co.<br>6.75%, 08/01/2029<sup>(a)</sup> |  | 4756 | 4803560 |
|  Summit Midstream Holdings LLC<br>8.625%, 10/31/2029<sup>(a)</sup> |  | 1335 | 1332597 |
|  Sunoco LP/Sunoco Finance Corp.<br>4.50%, 05/15/2029 |  | 392 | 382345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/15/2028<sup>(a)</sup> |  | 4746 | 4902760 |
|  Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<br>7.375%, 02/15/2029<sup>(a)</sup> |  | 1758 | 1811584 |
|  Talos Production, Inc.<br>9.00%, 02/01/2029<sup>(a)</sup> |  | 610 | 629252 |
|  Transocean, Inc.<br>8.75%, 02/15/2030<sup>(a)</sup> |  | 1313 | 1389111 |
|  Venture Global LNG, Inc.<br>8.125%, 06/01/2028<sup>(a)</sup> |  | 300 | 311250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/01/2031<sup>(a)</sup> |  | 1009 | 1058935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/01/2029<sup>(a)</sup> |  | 3743 | 4120594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 02/01/2032<sup>(a)</sup> |  | 1254 | 1365543 |
|  Wildfire Intermediate Holdings LLC<br>7.50%, 10/15/2029<sup>(a)</sup> |  | 329 | 333833 |
|  |  |  | 80756348 |
|  **Other Industrial – 0.7%** |  |  |  |
|  Belden, Inc.<br>3.375%, 07/15/2031<sup>(a)</sup> | EUR | 693 | 786757 |
|  Gates Corp./DE<br>6.875%, 07/01/2029<sup>(a)</sup> | U.S.$| 340 | 353603 |
|  Resideo Funding, Inc.<br>6.50%, 07/15/2032<sup>(a)</sup> |  | 1364 | 1394786 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Velocity Vehicle Group LLC<br>8.00%, 06/01/2029<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2952 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2992944 |
|  |  |  | 5528090 |
|  **Services – 6.2%** |  |  |  |
|  Allied Universal Holdco LLC<br>7.875%, 02/15/2031<sup>(a)</sup> |  | 3691 | 3876990 |
|  Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL<br>3.625%, 06/01/2028<sup>(a)</sup> | EUR | 160 | 182334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/2028<sup>(a)</sup> | U.S.$| 4085 | 3988984 |
|  ANGI Group LLC<br>3.875%, 08/15/2028<sup>(a)</sup> |  | 5221 | 4918286 |
|  Aramark International Finance SARL<br>4.375%, 04/15/2033<sup>(a)</sup> | EUR | 120 | 140917 |
|  Aramark Services, Inc.<br>5.00%, 02/01/2028<sup>(a)</sup> | U.S.$| 4319 | 4290927 |
|  Belron UK Finance PLC<br>5.75%, 10/15/2029<sup>(a)</sup> |  | 5114 | 5179101 |
|  Cars.com, Inc.<br>6.375%, 11/01/2028<sup>(a)</sup> |  | 1545 | 1546190 |
|  Clarivate Science Holdings Corp.<br>3.875%, 07/01/2028<sup>(a)</sup> |  | 1612 | 1555661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/01/2029<sup>(a)</sup> |  | 5605 | 5303395 |
|  Engineering - Ingegneria Informatica - SpA<br>7.73% (EURIBOR 3 Month + 5.75%), 02/15/2030<sup>(a) (d)</sup> | EUR | 666 | 794762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 02/15/2030<sup>(a)</sup> |  | 399 | 504569 |
|  Garda World Security Corp.<br>4.625%, 02/15/2027<sup>(a)</sup> | U.S.$| 3323 | 3300071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2029<sup>(a)</sup> |  | 3189 | 3163392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/2028<sup>(a)</sup> |  | 250 | 257363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/01/2032<sup>(a)</sup> |  | 183 | 190424 |
|  Getty Images, Inc.<br>11.25%, 02/21/2030<sup>(a)</sup> |  | 250 | 233905 |
|  Matthews International Corp.<br>8.625%, 10/01/2027<sup>(a)</sup> |  | 725 | 751252 |
|  OT Midco, Inc.<br>10.00%, 02/15/2030<sup>(a)</sup> |  | 50 | 34438 |
|  Prime Security Services Borrower LLC/Prime Finance, Inc.<br>3.375%, 08/31/2027<sup>(a)</sup> |  | 1131 | 1097556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/15/2026<sup>(a)</sup> |  | 1374 | 1379221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/2028<sup>(a)</sup> |  | 520 | 520229 |
|  Raven Acquisition Holdings LLC<br>6.875%, 11/15/2031<sup>(a)</sup> |  | 4423 | 4515485 |
|  Sabre GLBL, Inc.<br>11.125%, 07/15/2030<sup>(a)</sup> |  | 2137 | 2094495 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Techem Verwaltungsgesellschaft 675 mbH<br>5.375%, 07/15/2029<sup>(a)</sup> | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940291 |
|  |  |  | 50760238 |
|  **Technology – 3.1%** |  |  |  |
|  Almaviva-The Italian Innovation Co. SpA<br>5.00%, 10/30/2030<sup>(a)</sup> |  | 1870 | 2220003 |
|  Amentum Holdings, Inc.<br>7.25%, 08/01/2032<sup>(a)</sup> | U.S.$| 4569 | 4768346 |
|  Conduent Business Services LLC/Conduent State & Local Solutions, Inc.<br>6.00%, 11/01/2029<sup>(a)</sup> |  | 836 | 800453 |
|  CoreWeave, Inc.<br>9.25%, 06/01/2030<sup>(a)</sup> |  | 391 | 392337 |
|  Diebold Nixdorf, Inc.<br>7.75%, 03/31/2030<sup>(a)</sup> |  | 2080 | 2205736 |
|  Ellucian Holdings, Inc.<br>6.50%, 12/01/2029<sup>(a)</sup> |  | 766 | 781603 |
|  Gen Digital, Inc.<br>6.75%, 09/30/2027<sup>(a)</sup> |  | 1022 | 1040100 |
|  GoTo Group, Inc.<br>5.50%, 05/01/2028<sup>(a)</sup> |  | 608 | 332186 |
|  Helios Software Holdings, Inc./ION Corporate Solutions Finance SARL<br>8.75%, 05/01/2029<sup>(a)</sup> |  | 115 | 118131 |
|  Imola Merger Corp.<br>4.75%, 05/15/2029<sup>(a)</sup> |  | 3273 | 3195332 |
|  IPD 3 BV<br>5.50%, 06/15/2031<sup>(a)</sup> | EUR | 633 | 753285 |
|  Kioxia Holdings Corp.<br>6.25%, 07/24/2030<sup>(a)</sup> | U.S.$| 2076 | 2078616 |
|  NCR Atleos Corp.<br>9.50%, 04/01/2029<sup>(a)</sup> |  | 372 | 403412 |
|  Playtika Holding Corp.<br>4.25%, 03/15/2029<sup>(a)</sup> |  | 3790 | 3482328 |
|  Rackspace Finance LLC<br>3.50%, 05/15/2028<sup>(a)</sup> |  | 1075 | 513215 |
|  TeamSystem SpA<br>5.00%, 07/01/2031<sup>(a)</sup> | EUR | 1044 | 1237704 |
|  Virtusa Corp.<br>7.125%, 12/15/2028<sup>(a)</sup> | U.S.$| 269 | 263364 |
|  Western Digital Corp.<br>4.75%, 02/15/2026 |  | 884 | 882188 |
|  ZoomInfo Technologies LLC/ZoomInfo Finance Corp.<br>3.875%, 02/01/2029<sup>(a)</sup> |  | 8 | 7511 |
|  |  |  | 25475850 |
|  **Transportation - Airlines – 1.5%** |  |  |  |
|  Allegiant Travel Co.<br>7.25%, 08/15/2027<sup>(a)</sup> |  | 3215 | 3272388 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd.<br>5.50%, 04/20/2026<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/20/2029<sup>(a)</sup> |  | 6274 | 6310515 |
|  Avianca Midco 2 PLC<br>9.00%, 12/01/2028<sup>(a)</sup> |  | 425 | 417724 |
|  JetBlue Airways Corp./JetBlue Loyalty LP<br>9.875%, 09/20/2031<sup>(a)</sup> |  | 1226 | 1217957 |
|  Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.<br>11.00% (11.00% Cash or 8.00% Cash and 4.00% PIK), 03/12/2030<sup>(a) (b) (c)</sup> |  | 253 | 119024 |
|  |  |  | 11989815 |
|  **Transportation - Services – 2.5%** |  |  |  |
|  Albion Financing 1 SARL/Aggreko Holdings, Inc.<br>5.375%, 05/21/2030<sup>(a)</sup> | EUR | 246 | 297707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/21/2030<sup>(a)</sup> | U.S.$| 596 | 615781 |
|  Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<br>4.75%, 04/01/2028<sup>(a)</sup> |  | 1270 | 1230109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 03/01/2029<sup>(a)</sup> |  | 1342 | 1301767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2027<sup>(a)</sup> |  | 20 | 19921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 02/15/2031<sup>(a)</sup> |  | 830 | 857805 |
|  BCP V Modular Services Finance II PLC<br>4.75%, 11/30/2028<sup>(a)</sup> | EUR | 1295 | 1425273 |
|  Beacon Mobility Corp.<br>7.25%, 08/01/2030<sup>(a)</sup> | U.S.$| 2236 | 2318643 |
|  Boels Topholding BV<br>6.25%, 02/15/2029<sup>(a)</sup> | EUR | 492 | 593295 |
|  Dcli Bidco LLC<br>7.75%, 11/15/2029<sup>(a)</sup> | U.S.$| 656 | 671810 |
|  Hertz Corp. (The)<br>4.625%, 12/01/2026<sup>(a)</sup> |  | 864 | 801481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.625%, 07/15/2029<sup>(a)</sup> |  | 1521 | 1576562 |
|  Kapla Holding SAS<br>5.00%, 04/30/2031<sup>(a)</sup> | EUR | 1498 | 1773345 |
|  Loxam SAS<br>4.50%, 02/15/2027<sup>(a)</sup> |  | 104 | 122830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/31/2029<sup>(a)</sup> |  | 185 | 224347 |
|  Mundys SpA<br>1.875%, 02/12/2028<sup>(a)</sup> |  | 573 | 652339 |
|  PROG Holdings, Inc.<br>6.00%, 11/15/2029<sup>(a)</sup> | U.S.$| 4984 | 4870464 |
|  Rand Parent LLC<br>8.50%, 02/15/2030<sup>(a)</sup> |  | 910 | 942105 |
|  Upbound Group, Inc.<br>6.375%, 02/15/2029<sup>(a)</sup> |  | 407 | 399418 |
|  |  |  | 20695002 |
|  |  |  | 564947580 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Financial Institutions – 8.1%** |  |  |  |
|  **Banking – 0.7%** |  |  |  |
|  Bread Financial Holdings, Inc.<br>9.75%, 03/15/2029<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4548 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4859583 |
|  Freedom Mortgage Corp.<br>12.25%, 10/01/2030<sup>(a)</sup> |  | 548 | 607798 |
|  |  |  | 5467381 |
|  **Brokerage – 1.7%** |  |  |  |
|  AG Issuer LLC<br>6.25%, 03/01/2028<sup>(a)</sup> |  | 2056 | 2060235 |
|  AG TTMT Escrow Issuer LLC<br>8.625%, 09/30/2027<sup>(a)</sup> |  | 2036 | 2086615 |
|  Aretec Group, Inc.<br>10.00%, 08/15/2030<sup>(a)</sup> |  | 5495 | 6001584 |
|  Jane Street Group/JSG Finance, Inc.<br>4.50%, 11/15/2029<sup>(a)</sup> |  | 1705 | 1645837 |
|  Osaic Holdings, Inc.<br>6.75%, 08/01/2032<sup>(a)</sup> |  | 217 | 221088 |
|  VFH Parent LLC/Valor Co-Issuer, Inc.<br>7.50%, 06/15/2031<sup>(a)</sup> |  | 1675 | 1763105 |
|  |  |  | 13778464 |
|  **Finance – 3.9%** |  |  |  |
|  Compass Group Diversified Holdings LLC<br>5.25%, 04/15/2029<sup>(a)</sup> |  | 1055 | 973417 |
|  Curo SPV LLC<br>13.00%, 08/02/2027<sup>(h) (i)</sup> |  | 1144 | 1132493 |
|  Enova International, Inc.<br>9.125%, 08/01/2029<sup>(a)</sup> |  | 2874 | 3030346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 12/15/2028<sup>(a)</sup> |  | 1667 | 1777639 |
|  Freedom Mortgage Holdings LLC<br>9.125%, 05/15/2031<sup>(a)</sup> |  | 286 | 300391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 02/01/2029<sup>(a)</sup> |  | 1408 | 1476513 |
|  GGAM Finance Ltd.<br>7.75%, 05/15/2026<sup>(a)</sup> |  | 788 | 792452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 02/15/2027<sup>(a)</sup> |  | 674 | 691895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/15/2028<sup>(a)</sup> |  | 1711 | 1816415 |
|  goeasy Ltd.<br>7.375%, 10/01/2030<sup>(a)</sup> |  | 186 | 191712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 07/01/2029<sup>(a)</sup> |  | 4634 | 4797951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 12/01/2028<sup>(a)</sup> |  | 954 | 1003980 |
|  Jefferies Finance LLC/JFIN Co-Issuer Corp.<br>5.00%, 08/15/2028<sup>(a)</sup> |  | 4857 | 4719887 |
|  Midcap Financial Issuer Trust<br>6.50%, 05/01/2028<sup>(a)</sup> |  | 3001 | 2992417 |
|  Navient Corp.<br>5.50%, 03/15/2029 |  | 944 | 932672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 07/25/2030 |  | 3409 | 3767013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 03/15/2031 |  | 1126 | 1272943 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Rfna LP<br>7.875%, 02/15/2030<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311698 |
|  |  |  | 31981834 |
|  **Financial Services – 0.9%** |  |  |  |
|  Armor Holdco, Inc.<br>8.50%, 11/15/2029<sup>(a)</sup> |  | 1360 | 1333834 |
|  Encore Capital Group, Inc.<br>8.50%, 05/15/2030<sup>(a)</sup> |  | 2366 | 2499513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 04/01/2029<sup>(a)</sup> |  | 3186 | 3373528 |
|  |  |  | 7206875 |
|  **Insurance – 0.2%** |  |  |  |
|  Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<br>6.75%, 04/15/2028<sup>(a)</sup> |  | 254 | 259232 |
|  Ardonagh Finco Ltd.<br>6.875%, 02/15/2031<sup>(a)</sup> | EUR | 1374 | 1672726 |
|  |  |  | 1931958 |
|  **REITs – 0.7%** |  |  |  |
|  Aedas Homes Opco SL<br>4.00%, 08/15/2026<sup>(a)</sup> |  | 826 | 965818 |
|  Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL<br>4.50%, 04/01/2027<sup>(a)</sup> | U.S.$| 377 | 370444 |
|  Five Point Operating Co. LP/Five Point Capital Corp.<br>10.50%, 01/15/2028<sup>(a) (c)</sup> |  | 745 | 751416 |
|  Iron Mountain, Inc.<br>4.875%, 09/15/2027<sup>(a)</sup> |  | 411 | 408579 |
|  Service Properties Trust<br>8.375%, 06/15/2029 |  | 3516 | 3634313 |
|  Vivion Investments SARL<br>6.50% Series E, 02/28/2029<sup>(a) (b) (c)</sup> | EUR | 1 | 816 |
|  |  |  | 6131386 |
|  |  |  | 66497898 |
|  **Utility – 1.2%** |  |  |  |
|  **Electric – 1.2%** |  |  |  |
|  Calpine Corp.<br>5.125%, 03/15/2028<sup>(a)</sup> | U.S.$| 1177 | 1175741 |
|  NRG Energy, Inc.<br>3.375%, 02/15/2029<sup>(a)</sup> |  | 3378 | 3203492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2029<sup>(a)</sup> |  | 2492 | 2483602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2029<sup>(a)</sup> |  | 1309 | 1312901 |
|  Vistra Operations Co. LLC<br>4.375%, 05/01/2029<sup>(a)</sup> |  | 300 | 293397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/2026<sup>(a)</sup> |  | 1083 | 1083671 |
|  |  |  | 9552804 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Natural Gas – 0.0%** |  |  |  |
|  AmeriGas Partners LP/AmeriGas Finance Corp.<br>9.375%, 06/01/2028<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154812 |
|  |  |  | 9707616 |
|  Total Corporates - Non-Investment Grade<br>(cost $634,001,885) |  |  | 641153094 |
|  **CORPORATES - INVESTMENT GRADE – 12.7%** |  |  |  |
|  **Industrial – 8.1%** |  |  |  |
|  **Capital Goods – 0.1%** |  |  |  |
|  Embraer Netherlands Finance BV<br>7.00%, 07/28/2030<sup>(a)</sup> |  | 370 | 398300 |
|  GFL Environmental, Inc.<br>3.50%, 09/01/2028<sup>(a)</sup> |  | 19 | 18402 |
|  Regal Rexnord Corp.<br>6.05%, 04/15/2028 |  | 103 | 106597 |
|  |  |  | 523299 |
|  **Communications - Media – 0.4%** |  |  |  |
|  DIRECTV Financing LLC/Directv Financing Co-Obligor, Inc.<br>5.875%, 08/15/2027<sup>(a)</sup> |  | 2372 | 2360448 |
|  Pinewood Finco PLC<br>3.25%, 09/30/2025<sup>(a)</sup> | GBP | 620 | 833463 |
|  |  |  | 3193911 |
|  **Consumer Cyclical - Automotive – 1.1%** |  |  |  |
|  Adient Global Holdings Ltd.<br>7.00%, 04/15/2028<sup>(a)</sup> | U.S.$| 1263 | 1299513 |
|  Ford Motor Co.<br>3.25%, 02/12/2032 |  | 1508 | 1292145 |
|  Ford Motor Credit Co. LLC<br>2.70%, 08/10/2026 |  | 254 | 248915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/10/2029 |  | 425 | 391574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 06/17/2031 |  | 200 | 179978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/28/2027 |  | 731 | 729077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/08/2029 |  | 846 | 855467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 11/07/2029 |  | 514 | 519818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.532%, 03/19/2032 |  | 200 | 205636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 05/12/2028 |  | 648 | 672669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 11/04/2027 |  | 1437 | 1496133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 03/06/2030 |  | 387 | 412101 |
|  Jaguar Land Rover Automotive PLC<br>6.875%, 11/15/2026<sup>(a)</sup> | EUR | 478 | 582780 |
|  Phinia, Inc.<br>6.75%, 04/15/2029<sup>(a)</sup> | U.S.$| 50 | 51680 |
|  Qnity Electronics, Inc.<br>5.75%, 08/15/2032<sup>(a)</sup> |  | 384 | 390440 |
|  |  |  | 9327926 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Consumer Cyclical - Entertainment – 1.7%** |  |  |  |
|  Carnival Corp.<br>4.00%, 08/01/2028<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4226 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4151284 |
|  Mattel, Inc.<br>3.375%, 04/01/2026<sup>(a)</sup> |  | 1100 | 1090606 |
|  Royal Caribbean Cruises Ltd.<br>3.70%, 03/15/2028 |  | 1122 | 1102051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/01/2026<sup>(a)</sup> |  | 300 | 299214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/15/2027<sup>(a)</sup> |  | 1021 | 1029372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/31/2026<sup>(a)</sup> |  | 792 | 795136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/2028<sup>(a)</sup> |  | 3687 | 3754583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 09/30/2031<sup>(a)</sup> |  | 1239 | 1260051 |
|  |  |  | 13482297 |
|  **Consumer Cyclical - Other – 1.0%** |  |  |  |
|  Brightstar Lottery PLC<br>5.25%, 01/15/2029<sup>(a)</sup> |  | 55 | 54738 |
|  Flutter Treasury DAC<br>4.00%, 06/04/2031<sup>(a)</sup> | EUR | 852 | 996538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/29/2029<sup>(a)</sup> |  | 139 | 167990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/04/2031<sup>(a)</sup> | U.S.$| 361 | 367874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/04/2031<sup>(a)</sup> | GBP | 456 | 620274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 04/29/2029<sup>(a)</sup> | U.S.$| 205 | 212431 |
|  GENM Capital Labuan Ltd.<br>3.882%, 04/19/2031<sup>(a)</sup> |  | 204 | 187425 |
|  JH North America Holdings, Inc.<br>5.875%, 01/31/2031<sup>(a)</sup> |  | 1227 | 1240129 |
|  Resorts World Las Vegas LLC/RWLV Capital, Inc.<br>4.625%, 04/16/2029<sup>(a)</sup> |  | 3300 | 2965875 |
|  Voyager Parent LLC<br>9.25%, 07/01/2032<sup>(a)</sup> |  | 1438 | 1517895 |
|  |  |  | 8331169 |
|  **Consumer Cyclical - Retailers – 0.0%** |  |  |  |
|  Macy's Retail Holdings LLC<br>5.875%, 03/15/2030<sup>(a)</sup> |  | 105 | 103981 |
|  **Consumer Non-Cyclical – 0.1%** |  |  |  |
|  Viatris, Inc.<br>2.70%, 06/22/2030 |  | 827 | 742977 |
|  **Energy – 1.1%** |  |  |  |
|  Continental Resources, Inc./OK<br>2.875%, 04/01/2032<sup>(a)</sup> |  | 1403 | 1204812 |
|  EQT Corp.<br>4.50%, 01/15/2029<sup>(a)</sup> |  | 202 | 201501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/01/2027<sup>(a)</sup> |  | 1101 | 1123659 |
|  Harbour Energy PLC<br>5.50%, 10/15/2026<sup>(a)</sup> |  | 315 | 311510 |
|  Hess Midstream Operations LP<br>5.125%, 06/15/2028<sup>(a)</sup> |  | 3772 | 3766229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 03/01/2028<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143460 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Permian Resources Operating LLC<br>5.875%, 07/01/2029<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/2032<sup>(a)</sup> |  | 391 | 405064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 04/15/2027<sup>(a)</sup> |  | 355 | 361479 |
|  Tengizchevroil Finance Co. International Ltd.<br>3.25%, 08/15/2030<sup>(a)</sup> |  | 242 | 220583 |
|  Var Energi ASA<br>7.50%, 01/15/2028<sup>(a)</sup> |  | 703 | 745989 |
|  Venture Global Calcasieu Pass LLC<br>3.875%, 08/15/2029<sup>(a)</sup> |  | 424 | 406535 |
|  |  |  | 8945831 |
|  **Other Industrial – 0.6%** |  |  |  |
|  American Builders & Contractors Supply Co., Inc.<br>4.00%, 01/15/2028<sup>(a)</sup> |  | 5147 | 5035568 |
|  **Services – 0.8%** |  |  |  |
|  Block, Inc.<br>2.75%, 06/01/2026 |  | 3947 | 3884637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2030<sup>(a)</sup> |  | 1827 | 1870538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/2032 |  | 396 | 410272 |
|  Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV<br>8.50%, 01/15/2031<sup>(a)</sup> | GBP | 132 | 191951 |
|  |  |  | 6357398 |
|  **Technology – 0.1%** |  |  |  |
|  CDW LLC/CDW Finance Corp.<br>3.276%, 12/01/2028 | U.S.$| 406 | 391266 |
|  **Transportation - Airlines – 1.1%** |  |  |  |
|  AS Mileage Plan IP Ltd.<br>5.021%, 10/20/2029<sup>(a)</sup> |  | 762 | 762366 |
|  United Airlines, Inc.<br>4.375%, 04/15/2026<sup>(a)</sup> |  | 7121 | 7099067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/15/2029<sup>(a)</sup> |  | 881 | 867838 |
|  |  |  | 8729271 |
|  **Transportation - Railroads – 0.0%** |  |  |  |
|  Lima Metro Line 2 Finance Ltd.<br>4.35%, 04/05/2036<sup>(a)</sup> |  | 160 | 152947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/05/2034<sup>(a)</sup> |  | 78 | 79654 |
|  |  |  | 232601 |
|  **Transportation - Services – 0.0%** |  |  |  |
|  Adani Ports & Special Economic Zone Ltd.<br>4.375%, 07/03/2029<sup>(a)</sup> |  | 202 | 194425 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  United Rentals North America, Inc.<br>3.875%, 11/15/2027 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49186 |
|  |  |  | 243611 |
|  |  |  | 65641106 |
|  **Financial Institutions – 4.5%** |  |  |  |
|  **Banking – 3.6%** |  |  |  |
|  Ally Financial, Inc.<br>6.848%, 01/03/2030 |  | 1201 | 1274922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/01/2031 |  | 809 | 926054 |
|  Bank of Ireland Group PLC<br>5.601%, 03/20/2030<sup>(a)</sup> |  | 752 | 781794 |
|  BPCE SA<br>5.876%, 01/14/2031<sup>(a)</sup> |  | 686 | 714860 |
|  CaixaBank SA<br>5.673%, 03/15/2030<sup>(a)</sup> |  | 1324 | 1375993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 10/09/2027<sup>(a) (j)</sup> | EUR | 200 | 242631 |
|  Capital One Financial Corp.<br>5.463%, 07/26/2030 | U.S.$| 1573 | 1628118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/01/2030 |  | 751 | 779621 |
|  Citigroup, Inc.<br>Series AA<br>7.625%, 11/15/2028<sup>(j)</sup> |  | 205 | 215090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series W<br>4.00%, 12/10/2025<sup>(j)</sup> |  | 207 | 205456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series X<br>3.875%, 02/18/2026<sup>(j)</sup> |  | 154 | 152435 |
|  Deutsche Bank AG/New York NY<br>3.729%, 01/14/2032 |  | 3990 | 3734520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.742%, 01/07/2033 |  | 230 | 210551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.146%, 07/13/2027 |  | 574 | 586915 |
|  Intesa Sanpaolo SpA<br>4.198%, 06/01/2032<sup>(a)</sup> |  | 2636 | 2467138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 01/15/2026<sup>(a)</sup> |  | 2436 | 2441871 |
|  Lloyds Banking Group PLC<br>4.976%, 08/11/2033 |  | 403 | 403915 |
|  Synchrony Financial<br>5.935%, 08/02/2030 |  | 610 | 631923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/02/2033 |  | 6043 | 6370108 |
|  Truist Financial Corp.<br>Series N<br>6.669%, 03/01/2026<sup>(j)</sup> |  | 626 | 626601 |
|  UBS Group AG<br>3.875%, 06/02/2026<sup>(a) (j)</sup> |  | 445 | 437884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 02/10/2031<sup>(a) (j)</sup> |  | 507 | 455529 |
|  UniCredit SpA<br>5.861%, 06/19/2032<sup>(a)</sup> |  | 1787 | 1808873 |
|  Wells Fargo & Co.<br>Series BB<br>3.90%, 03/15/2026<sup>(j)</sup> |  | 878 | 869589 |
|  |  |  | 29342391 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Finance – 0.0%** | **Finance – 0.0%** | **Finance – 0.0%** | **Finance – 0.0%** |
|  FS KKR Capital Corp.<br>3.125%, 10/12/2028 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/2026 |  | 115 | 114271 |
|  |  |  | 219860 |
|  **Insurance – 0.4%** |  |  |  |
|  Athene Global Funding<br>2.55%, 11/19/2030<sup>(a)</sup> |  | 117 | 105328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.583%, 01/09/2029<sup>(a)</sup> |  | 93 | 96180 |
|  Centene Corp.<br>2.50%, 03/01/2031 |  | 798 | 680431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 08/01/2031 |  | 679 | 575839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/2030 |  | 1320 | 1167118 |
|  Hartford Insurance Group, Inc. (The)<br>Series ICON<br>6.598% (CME Term SOFR 3 Month + 2.39%), 02/12/2047<sup>(a) (d)</sup> |  | 859 | 799110 |
|  |  |  | 3424006 |
|  **REITs – 0.5%** | **REITs – 0.5%** | **REITs – 0.5%** | **REITs – 0.5%** |
|  GLP Capital LP/GLP Financing II, Inc.<br>5.375%, 04/15/2026 |  | 79 | 79242 |
|  Newmark Group, Inc.<br>7.50%, 01/12/2029 |  | 2931 | 3138339 |
|  Omega Healthcare Investors, Inc.<br>5.20%, 07/01/2030 |  | 529 | 536591 |
|  Trust Fibra Uno<br>4.869%, 01/15/2030<sup>(a)</sup> |  | 211 | 204347 |
|  |  |  | 3958519 |
|  |  |  | 36944776 |
|  **Utility – 0.1%** | **Utility – 0.1%** | **Utility – 0.1%** | **Utility – 0.1%** |
|  **Electric – 0.1%** |  |  |  |
|  Adani Electricity Mumbai Ltd.<br>3.949%, 02/12/2030<sup>(a)</sup> |  | 200 | 185160 |
|  Empresa Electrica Cochrane SpA<br>5.50%, 05/14/2027<sup>(a)</sup> |  | 134 | 132123 |
|  Empresas Publicas de Medellin ESP<br>4.25%, 07/18/2029<sup>(a)</sup> |  | 427 | 400740 |
|  |  |  | 718023 |
|  Total Corporates - Investment Grade<br>(cost $100,829,139) |  |  | 103303905 |
|  **BANK LOANS – 3.1%** | **BANK LOANS – 3.1%** | **BANK LOANS – 3.1%** | **BANK LOANS – 3.1%** |
|  **Industrial – 2.6%** | **Industrial – 2.6%** | **Industrial – 2.6%** | **Industrial – 2.6%** |
|  **Basic – 0.2%** | **Basic – 0.2%** | **Basic – 0.2%** | **Basic – 0.2%** |
|  INEOS US Petrochem LLC<br>8.666% (CME Term SOFR 1 Month + 4.25%), 04/02/2029<sup>(i) (k)</sup> |  | 1900 | 1705420 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Capital Goods – 0.2%** |  |  |  |
|  ACProducts Holdings, Inc.<br>8.807% (CME Term SOFR 3 Month + 4.25%), 05/17/2028<sup>(k)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523260 |
|  ECO Material Technologies, Inc.<br>7.467% (CME Term SOFR 6 Month + 3.25%), 02/12/2032<sup>(i) (k)</sup> |  | 1660 | 1660000 |
|  |  |  | 2183260 |
|  **Communications - Media – 0.5%** |  |  |  |
|  Coral US Co.<br>7.478% (CME Term SOFR 1 Month + 3.00%), 10/15/2029<sup>(k)</sup> |  | 320 | 318935 |
|  DIRECTV Financing LLC<br>9.82% (CME Term SOFR 3 Month + 5.25%), 08/02/2029<sup>(k)</sup> |  | 2038 | 2021279 |
|  Gray Television, Inc.<br>7.468% (CME Term SOFR 1 Month + 3.00%), 12/01/2028<sup>(k)</sup> |  | 1025 | 1019832 |
|  Radiate Holdco, LLC<br>1.500% (PIK Interest 12 + 1.50%), 09/25/2029<sup>(k)</sup> |  | 385 | 312825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.931% (CME Term SOFR 1 Month + 3.50%), 09/25/2029<sup>(k)</sup> |  | 385 | 312825 |
|  |  |  | 3985696 |
|  **Communications - Telecommunications – 0.1%** |  |  |  |
|  Crown Subsea Commercial Holding, Inc.<br>7.818% (CME Term SOFR 3 Month + 3.50%), 01/30/2031<sup>(k)</sup> |  | 475 | 478114 |
|  **Consumer Cyclical - Automotive – 0.1%** |  |  |  |
|  RealTruck Group, Inc.<br>10.31% (CME Term SOFR 3 Month + 5.00%), 01/31/2028<sup>(k)</sup> |  | 965 | 902680 |
|  **Consumer Cyclical - Other – 0.1%** |  |  |  |
|  Weber-Stephen Products LLC<br>7.681% (CME Term SOFR 3 Month + 3.25%), 10/30/2027<sup>(k)</sup> |  | 507 | 505029 |
|  **Consumer Non-Cyclical – 0.6%** |  |  |  |
|  Bausch & Lomb Corp.<br>8.566% (CME Term SOFR 1 Month + 4.25%), 01/15/2031<sup>(k)</sup> |  | 937 | 937196 |
|  Gainwell Acquisition Corp.<br>8.396% (CME Term SOFR 3 Month + 4.00%), 10/01/2027<sup>(k)</sup> |  | 382 | 375029 |
|  ModivCare, Inc.<br>11.37%, 02/22/2026<sup>(i) (l)</sup> |  | 29 | 28269 |
|  MPH Acquisition Holdings LLC<br>8.058% (CME Term SOFR 3 Month + 3.75%), 12/31/2030<sup>(k)</sup> |  | 856 | 854085 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Neptune Bidco US, Inc.<br>9.429% (CME Term SOFR 3 Month + 5.00%), 04/11/2029<sup>(k)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718021 |
|  Opal US LLC<br>7.435% (CME Term SOFR 6 Month + 3.25%), 04/28/2032<sup>(k)</sup> |  | 1206 |  | 1212030 |
|  US Radiology Specialists, Inc.<br>9.046% (CME Term SOFR 3 Month + 4.75%), 12/15/2027<sup>(k)</sup> |  | 519 |  | 520255 |
|  |  |  |  | 4644885 |
|  **Other Industrial – 0.0%** | **Other Industrial – 0.0%** | **Other Industrial – 0.0%** | **Other Industrial – 0.0%** | **Other Industrial – 0.0%** |
|  American Tire Distributors, Inc.<br>14.75% (PRIME 3 Month + 7.25%), 10/20/2028<sup>(i) (k)</sup> |  | 444 |  | 88795 |
|  **Technology – 0.6%** | **Technology – 0.6%** | **Technology – 0.6%** | **Technology – 0.6%** | **Technology – 0.6%** |
|  Ascend Learning LLC<br>10.166% (CME Term SOFR 1 Month + 5.75%), 12/10/2029<sup>(k)</sup> |  | 141 |  | 140919 |
|  Clover Holdings 2, LLC<br>7.75%, 12/09/2031<sup>(i)</sup> |  | 1800 |  | 1795986 |
|  Loyalty Ventures, Inc.<br>14.00% (PRIME 3 Month + 5.50%), 11/03/2027<sup>(f) (g) (h) (i) (k)</sup> |  | 550 |  | 4124 |
|  Peraton Corp.<br>8.166% (CME Term SOFR 1 Month + 3.75%), 02/01/2028<sup>(k)</sup> |  | 1154 |  | 991185 |
|  Playtika Holding Corp.<br>7.181% (CME Term SOFR 1 Month + 2.75%), 03/13/2028<sup>(k)</sup> |  | 773 |  | 760741 |
|  Polaris Newco LLC<br>8.32% (CME Term SOFR 3 Month + 3.75%), 06/02/2028<sup>(k)</sup> |  | 1266 |  | 1200799 |
|  |  |  |  | 4893754 |
|  **Transportation - Airlines – 0.2%** | **Transportation - Airlines – 0.2%** | **Transportation - Airlines – 0.2%** | **Transportation - Airlines – 0.2%** | **Transportation - Airlines – 0.2%** |
|  AS Mileage Plan IP Ltd.<br>6.076% (CME Term SOFR 3 Month + 1.75%), 10/15/2031<sup>(k)</sup> |  | 814 |  | 815120 |
|  Delta Air Lines, Inc./SkyMiles IP Ltd.<br>8.076% (CME Term SOFR 3 Month + 3.75%), 10/20/2027<sup>(k)</sup> |  | 310 |  | 311184 |
|  JetBlue Airways Corp.<br>9.069% (CME Term SOFR 3 Month + 4.75%), 08/27/2029<sup>(k)</sup> |  | 854 |  | 804898 |
|  |  |  |  | 1931202 |
|  |  |  |  | 21318835 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Financial Institutions – 0.5%** | **Financial Institutions – 0.5%** | **Financial Institutions – 0.5%** | **Financial Institutions – 0.5%** |
|  **Banking – 0.0%** | **Banking – 0.0%** | **Banking – 0.0%** | **Banking – 0.0%** |
|  Orbit Private Holdings I Ltd.<br>7.916% (CME Term SOFR 6 Month + 3.75%), 12/11/2028<sup>(k)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106544 |
|  **Brokerage – 0.3%** | **Brokerage – 0.3%** | **Brokerage – 0.3%** | **Brokerage – 0.3%** |
|  Jane Street Group LLC<br>6.199% (CME Term SOFR 3 Month + 2.00%), 12/15/2031<sup>(k)</sup> |  | 2546 | 2536844 |
|  **Financial Services – 0.1%** | **Financial Services – 0.1%** | **Financial Services – 0.1%** | **Financial Services – 0.1%** |
|  Colossus Acquireco LLC<br>6.05% (CME Term SOFR 3 Month + 1.75%), 07/30/2032<sup>(k)</sup> |  | 520 | 516656 |
|  **Insurance – 0.1%** | **Insurance – 0.1%** | **Insurance – 0.1%** | **Insurance – 0.1%** |
|  Asurion LLC<br>8.666% (CME Term SOFR 1 Month + 4.25%), 08/19/2028<sup>(k)</sup> |  | 968 | 966361 |
|  |  |  | 4126405 |
|  Total Bank Loans<br>(cost $26,559,080) |  |  | 25445240 |
|  **EMERGING MARKETS - CORPORATE BONDS – 1.3%** | **EMERGING MARKETS - CORPORATE BONDS – 1.3%** | **EMERGING MARKETS - CORPORATE BONDS – 1.3%** | **EMERGING MARKETS - CORPORATE BONDS – 1.3%** |
|  **Industrial – 1.2%** | **Industrial – 1.2%** | **Industrial – 1.2%** | **Industrial – 1.2%** |
|  **Basic – 0.2%** | **Basic – 0.2%** | **Basic – 0.2%** | **Basic – 0.2%** |
|  Braskem Idesa SAPI<br>6.99%, 02/20/2032<sup>(a)</sup> |  | 486 | 337313 |
|  Braskem Netherlands Finance BV<br>4.50%, 01/10/2028<sup>(a)</sup> |  | 341 | 263491 |
|  CSN Resources SA<br>7.625%, 04/17/2026<sup>(a)</sup> |  | 274 | 272974 |
|  First Quantum Minerals Ltd.<br>9.375%, 03/01/2029<sup>(a)</sup> |  | 549 | 581885 |
|  Volcan Cia Minera SAA<br>8.75%, 01/24/2030<sup>(a)</sup> |  | 128 | 130157 |
|  |  |  | 1585820 |
|  **Communications - Media – 0.0%** | **Communications - Media – 0.0%** | **Communications - Media – 0.0%** | **Communications - Media – 0.0%** |
|  Digi Romania SA<br>3.25%, 02/05/2028<sup>(a)</sup> | EUR | 200 | 230296 |
|  **Consumer Cyclical - Other – 0.5%** | **Consumer Cyclical - Other – 0.5%** | **Consumer Cyclical - Other – 0.5%** | **Consumer Cyclical - Other – 0.5%** |
|  Melco Resorts Finance Ltd.<br>5.375%, 12/04/2029<sup>(a)</sup> | U.S.$| 428 | 413020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/17/2027<sup>(a)</sup> |  | 356 | 355110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/21/2028<sup>(a)</sup> |  | 1178 | 1169283 |
|  MGM China Holdings Ltd.<br>5.875%, 05/15/2026<sup>(a)</sup> |  | 216 | 215865 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Wynn Macau Ltd.<br>5.50%, 01/15/2026<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1775 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/26/2028<sup>(a)</sup> |  | 345 |  | 342569 |
|  |  |  |  | 4269072 |
|  **Consumer Non-Cyclical – 0.3%** | **Consumer Non-Cyclical – 0.3%** | **Consumer Non-Cyclical – 0.3%** | **Consumer Non-Cyclical – 0.3%** | **Consumer Non-Cyclical – 0.3%** |
|  Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL<br>5.25%, 04/27/2029<sup>(a)</sup> |  | 28 |  | 27294 |
|  Teva Pharmaceutical Finance Netherlands II BV<br>3.75%, 05/09/2027 | EUR | 482 |  | 568683 |
|  Teva Pharmaceutical Finance Netherlands III BV<br>3.15%, 10/01/2026 | U.S.$| 193 |  | 188669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/09/2027 |  | 1620 |  | 1606457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/09/2029 |  | 372 |  | 372930 |
|  |  |  |  | 2764033 |
|  **Energy – 0.1%** | **Energy – 0.1%** | **Energy – 0.1%** | **Energy – 0.1%** | **Energy – 0.1%** |
|  Ecopetrol SA<br>8.625%, 01/19/2029 |  | 216 |  | 234014 |
|  Gran Tierra Energy, Inc.<br>9.50%, 10/15/2029<sup>(a)</sup> |  | 216 |  | 175779 |
|  Oleoducto Central SA<br>4.00%, 07/14/2027<sup>(a)</sup> |  | 560 |  | 546560 |
|  SierraCol Energy Andina LLC<br>6.00%, 06/15/2028<sup>(a)</sup> |  | 209 |  | 196878 |
|  |  |  |  | 1153231 |
|  **Technology – 0.1%** | **Technology – 0.1%** | **Technology – 0.1%** | **Technology – 0.1%** | **Technology – 0.1%** |
|  ATP Tower Holdings/Andean Telecom Partners Chile SpA/Andean Tower Partners C<br>7.875%, 02/03/2030<sup>(a)</sup> |  | 470 |  | 478404 |
|  |  |  |  | 10480856 |
|  **Utility – 0.1%** | **Utility – 0.1%** | **Utility – 0.1%** | **Utility – 0.1%** | **Utility – 0.1%** |
|  **Electric – 0.1%** | **Electric – 0.1%** | **Electric – 0.1%** | **Electric – 0.1%** | **Electric – 0.1%** |
|  India Clean Energy Holdings<br>4.50%, 04/18/2027<sup>(a)</sup> |  | 200 |  | 194187 |
|  Investment Energy Resources Ltd.<br>6.25%, 04/26/2029<sup>(a)</sup> |  | 247 |  | 243764 |
|  Terraform Global Operating LP<br>6.125%, 03/01/2026<sup>(a)</sup> |  | 42 |  | 41799 |
|  |  |  |  | 479750 |
|  Total Emerging Markets - Corporate Bonds<br>(cost $10,913,819) | Total Emerging Markets - Corporate Bonds<br>(cost $10,913,819) | Total Emerging Markets - Corporate Bonds<br>(cost $10,913,819) |  | 10960606 |
|  **EMERGING MARKETS - SOVEREIGNS – 0.6%** | **EMERGING MARKETS - SOVEREIGNS – 0.6%** | **EMERGING MARKETS - SOVEREIGNS – 0.6%** | **EMERGING MARKETS - SOVEREIGNS – 0.6%** | **EMERGING MARKETS - SOVEREIGNS – 0.6%** |
|  **Angola – 0.2%** | **Angola – 0.2%** | **Angola – 0.2%** | **Angola – 0.2%** | **Angola – 0.2%** |
|  Angolan Government International Bond<br>9.125%, 11/26/2049<sup>(a)</sup> |  | 850 |  | 688237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/12/2025<sup>(a)</sup> |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713106 |
|  |  |  |  | 1401343 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Bahrain – 0.1%** | **Bahrain – 0.1%** | **Bahrain – 0.1%** | **Bahrain – 0.1%** |
|  Bahrain Government International Bond<br>7.00%, 10/12/2028<sup>(a)</sup> | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594761 |
|  **Egypt – 0.0%** | **Egypt – 0.0%** | **Egypt – 0.0%** | **Egypt – 0.0%** |
|  Egypt Government International Bond<br>7.50%, 01/31/2027<sup>(a)</sup> |  | 200 | 202188 |
|  **Ivory Coast – 0.1%** | **Ivory Coast – 0.1%** | **Ivory Coast – 0.1%** | **Ivory Coast – 0.1%** |
|  Ivory Coast Government International Bond<br>6.375%, 03/03/2028<sup>(a)</sup> |  | 760 | 767836 |
|  **Lebanon – 0.0%** | **Lebanon – 0.0%** | **Lebanon – 0.0%** | **Lebanon – 0.0%** |
|  Lebanon Government International Bond<br>Series 10Y<br>6.85%, 03/23/2027<sup>(a) (f) (g)</sup> |  | 11 | 2151 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series E<br>6.10%, 10/04/2022<sup>(a) (f) (m)</sup> |  | 210 | 41055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series G<br>6.60%, 11/27/2026<sup>(a) (f) (g)</sup> |  | 51 | 9970 |
|  |  |  | 53176 |
|  **Senegal – 0.1%** | **Senegal – 0.1%** | **Senegal – 0.1%** | **Senegal – 0.1%** |
|  Senegal Government International Bond<br>4.75%, 03/13/2028<sup>(a)</sup> | EUR | 499 | 513078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/13/2048<sup>(a)</sup> | U.S.$| 483 | 306855 |
|  |  |  | 819933 |
|  **South Africa – 0.1%** | **South Africa – 0.1%** | **South Africa – 0.1%** | **South Africa – 0.1%** |
|  Republic of South Africa Government International Bond<br>Series 10Y<br>4.85%, 09/27/2027 |  | 540 | 540499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 12Y<br>4.30%, 10/12/2028 |  | 208 | 202614 |
|  |  |  | 743113 |
|  **Ukraine – 0.0%** | **Ukraine – 0.0%** | **Ukraine – 0.0%** | **Ukraine – 0.0%** |
|  Ukraine Government International Bond<br>0.00%, 02/01/2030<sup>(a) (c)</sup> |  | 16 | 8201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/2035<sup>(a) (c)</sup> |  | 119 | 63327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/2036<sup>(a) (c)</sup> |  | 89 | 47049 |
|  |  |  | 118577 |
|  Total Emerging Markets - Sovereigns<br>(cost $5,224,302) |  |  | 4700927 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **QUASI-SOVEREIGNS – 0.2%** | **QUASI-SOVEREIGNS – 0.2%** | **QUASI-SOVEREIGNS – 0.2%** | **QUASI-SOVEREIGNS – 0.2%** |
|  **Quasi-Sovereign Bonds – 0.2%** | **Quasi-Sovereign Bonds – 0.2%** | **Quasi-Sovereign Bonds – 0.2%** | **Quasi-Sovereign Bonds – 0.2%** |
|  **Mexico – 0.2%** | **Mexico – 0.2%** | **Mexico – 0.2%** | **Mexico – 0.2%** |
|  Petroleos Mexicanos<br>6.49%, 01/23/2027 | U.S.$| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 09/21/2047 |  | 191 | 149085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 01/28/2060 |  | 58 | 44921 |
|  |  |  | 1322527 |
|  **South Africa – 0.0%** | **South Africa – 0.0%** | **South Africa – 0.0%** | **South Africa – 0.0%** |
|  Transnet/South Africa<br>8.25%, 02/06/2028<sup>(a)</sup> |  | 370 | 387714 |
|  Total Quasi-Sovereigns<br>(cost $1,725,726) |  |  | 1710241 |
|  **COLLATERALIZED LOAN OBLIGATIONS – 0.2%** | **COLLATERALIZED LOAN OBLIGATIONS – 0.2%** | **COLLATERALIZED LOAN OBLIGATIONS – 0.2%** | **COLLATERALIZED LOAN OBLIGATIONS – 0.2%** |
|  **CLO - Floating Rate – 0.2%** | **CLO - Floating Rate – 0.2%** | **CLO - Floating Rate – 0.2%** | **CLO - Floating Rate – 0.2%** |
|  Ares XXXIV CLO Ltd.<br>Series 2015-2A, Class CR<br>6.584% (CME Term SOFR 3 Month + 2.26%), 04/17/2033<sup>(a) (d)</sup> |  | 644 | 643832 |
|  GREYWOLF CLO VI Ltd.<br>Series 2018-1A, Class A1<br>5.605% (CME Term SOFR 3 Month + 1.29%), 04/26/2031<sup>(a) (d)</sup> |  | 61 | 60873 |
|  Magnetite XXV Ltd.<br>Series 2020-25A, Class D<br>7.88% (CME Term SOFR 3 Month + 3.56%), 01/25/2032<sup>(a) (d)</sup> |  | 250 | 250816 |
|  Regatta XIX Funding Ltd.<br>Series 2022-1A, Class D<br>7.625% (CME Term SOFR 3 Month + 3.30%), 04/20/2035<sup>(a) (d)</sup> |  | 377 | 379043 |
|  Rockford Tower CLO Ltd.<br>Series 2021-2A, Class D<br>7.837% (CME Term SOFR 3 Month + 3.51%), 07/20/2034<sup>(a) (d)</sup> |  | 250 | 250000 |
|  Sound Point CLO XIX Ltd.<br>Series 2018-1A, Class A<br>5.579% (CME Term SOFR 3 Month + 1.26%), 04/15/2031<sup>(a) (d)</sup> |  | 116 | 115826 |
|  Total Collateralized Loan Obligations<br>(cost $1,697,565) |  |  | 1700390 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.2%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.2%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.2%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.2%** |
|  **Non-Agency Floating Rate CMBS – 0.1%** | **Non-Agency Floating Rate CMBS – 0.1%** | **Non-Agency Floating Rate CMBS – 0.1%** | **Non-Agency Floating Rate CMBS – 0.1%** |
|  BFLD Mortgage Trust<br>Series 2021-FPM, Class A<br>6.078% (CME Term SOFR 1 Month + 1.71%), 06/15/2038<sup>(a) (d)</sup> |  | 690 | 690000 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Non-Agency Fixed Rate CMBS – 0.1%** | **Non-Agency Fixed Rate CMBS – 0.1%** | **Non-Agency Fixed Rate CMBS – 0.1%** |
|  CD Mortgage Trust<br>Series 2016-CD1, Class XA<br>1.473%, 08/10/2049<sup>(n)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3562 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14831 |
|  Citigroup Commercial Mortgage Trust<br>Series 2017-C4, Class XA<br>1.123%, 10/12/2050<sup>(n)</sup> | 2412 | 40936 |
|  Commercial Mortgage Trust<br>Series 2012-CR3, Class D<br>4.434%, 10/15/2045<sup>(a)</sup> | 100 | 80127 |
|  GS Mortgage Securities Trust<br>Series 2011-GC5, Class C<br>5.294%, 08/10/2044<sup>(a)</sup> | 210 | 185095 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2011-GC5, Class D<br>5.294%, 08/10/2044<sup>(a)</sup> | 236 | 172648 |
|  Wells Fargo Commercial Mortgage Trust<br>Series 2016-LC24, Class XA<br>1.747%, 10/15/2049<sup>(n)</sup> | 2024 | 20831 |
|  WFRBS Commercial Mortgage Trust<br>Series 2011-C4, Class E<br>5.15%, 06/15/2044<sup>(a)</sup> | 25 | 23890 |
|  |  | 538358 |
|  Total Commercial Mortgage-Backed Securities<br>(cost $1,342,048) |  | 1228358 |
|  | **Shares** |  |
|  **COMMON STOCKS – 0.0%** | **COMMON STOCKS – 0.0%** | **COMMON STOCKS – 0.0%** |
|  **Energy – 0.0%** | **Energy – 0.0%** | **Energy – 0.0%** |
|  **Oil, Gas & Consumable Fuels – 0.0%** | **Oil, Gas & Consumable Fuels – 0.0%** | **Oil, Gas & Consumable Fuels – 0.0%** |
|  New Fortress Energy, Inc.<sup>(f) (h)</sup> | 38964 | 95852 |
|  **Industrials – 0.0%** | **Industrials – 0.0%** | **Industrials – 0.0%** |
|  **Transportation Infrastructure – 0.0%** | **Transportation Infrastructure – 0.0%** | **Transportation Infrastructure – 0.0%** |
|  Spirit Airlines LLC<sup>(f)</sup> | 22351 | 27268 |
|  Total Common Stocks<br>(cost $625,047) |  | 123120 |
|  **PREFERRED STOCKS – 0.0%** | **PREFERRED STOCKS – 0.0%** | **PREFERRED STOCKS – 0.0%** |
|  **Industrials – 0.0%** | **Industrials – 0.0%** | **Industrials – 0.0%** |
|  **Other Industrial – 0.0%** | **Other Industrial – 0.0%** | **Other Industrial – 0.0%** |
|  Asphalt ATD Holdco - Class A<br>0.00%<sup>(f) (h) (i)</sup><br>(cost $66,596) | 2684 | 66590 |
|  **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** |
|  **Risk Share Floating Rate – 0.0%** | **Risk Share Floating Rate – 0.0%** | **Risk Share Floating Rate – 0.0%** |
|  Federal National Mortgage Association Connecticut Avenue Securities<br>Series 2015-C04, Class 1M2<br>10.163% (CME Term SOFR + 5.81%), 04/25/2028<sup>(d)</sup> | 34 | 33969 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C01, Class 2M2<br>11.413% (CME Term SOFR + 7.06%), 08/25/2028<sup>(d)</sup> | U.S.$| 12 | $12679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C07, Class 2M2<br>6.963% (CME Term SOFR + 2.61%), 05/25/2030<sup>(d)</sup> |  | 4 | 4369 |
|  Total Collateralized Mortgage Obligations<br>(cost $50,430) |  |  | 51017 |
|  | **Shares** | **Shares** |  |
|  **SHORT-TERM INVESTMENTS – 1.7%** |  |  |  |
|  **Investment Companies – 1.7%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.14%<sup>(o) (p) (q)</sup><br>(cost $13,476,159) |  | 13476159 | 13476159 |
|  **Total Investments – 98.5%**<br> (cost $796,511,796)<sup>(r)</sup> |  |  | 803919647 |
|  Other assets less liabilities – 1.5% |  |  | 12578882 |
|  **Net Assets – 100.0%** |  |  | $**816498529** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number**<br> **of<br>Contracts** | **Expiration<br>Month** | **Current**<br> **Notional** | **Value and**<br> **Unrealized<br>Appreciation**<br> **(Depreciation)** |
| **Purchased Contracts** |  |  |  |  |
| U.S. T-Note 5 Yr (CBT) Futures | 130 | December 2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14230938 | $74117 |
| **Sold Contracts** |  |  |  |  |
| Euro-BOBL Futures | 14 | September 2025 | 1924816 | 10652 |
| U.S. 10 Yr Ultra Futures | 3 | December 2025 | 343219 | (1000) |
| U.S. Long Bond (CBT) Futures | 10 | December 2025 | 1142500 | (570) |
| U.S. T-Note 2 Yr (CBT) Futures | 29 | December 2025 | 6047633 | (3172) |
| U.S. T-Note 10 Yr (CBT) Futures | 305 | December 2025 | 34312500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(153688) |
| U.S. Ultra Bond (CBT) Futures | 7 | December 2025 | 815938 | 984 |
|  |  |  |  | $(72677) |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Deliver**<br> **(000)** | **Contracts to**<br> **Deliver**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **Settlement**<br> **Date** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Barclays Capital, Inc. | GBP | 1745 | USD | 2348 | 09/19/2025 | $(9729) |
| Morgan Stanley Capital Services, Inc. | EUR | 31463 | USD | 37107 | 09/10/2025 | 261761 |
| State Street Bank & Trust Co. | EUR | 367 | USD | 432 | 09/10/2025 | 1866 |
| State Street Bank & Trust Co. | EUR | 763 | USD | 879 | 09/10/2025 | (14503) |
| State Street Bank & Trust Co. | USD | 1363 | EUR | 1169 | 09/10/2025 | 5699 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245094 |

---

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At August 31, 2025, the aggregate market value of these securities amounted to $660,878,297 or 80.9% of net assets.* 

------

*(b)* *Pay-In-Kind Payments (PIK). The issuer may pay cash interest and/or interest in additional debt securities. Rates shown are the rates in effect at August 31, 2025.* 

*(c)* *Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at August 31, 2025.* 

*(d)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at August 31, 2025.* 

*(e)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 0.78% of net assets as of August 31, 2025, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Acquisition**<br> **Date** | | **Cost** | | **Market**<br> **Value** | | **Percentage**<br> **of**<br> **Net Assets** |
|  *Altice France SA<br>5.125%, 07/15/2029* | <br>| *07/27/2022-*<br> *12/03/2024* | <br>| $*2266439* | | $*2425869* | | *0.30%* |
|  *Altice France SA<br>5.50%, 01/15/2028* | <br>| *09/25/2023-*<br> *09/28/2023* | <br>| *423110* | | *430393* | | *0.05%* |
|  *Altice France SA<br>5.50%, 10/15/2029* | <br>| *09/21/2023-*<br> *11/09/2023* | <br>| *1470195* | | *1631669* | | *0.20%* |
|  *Altice France SA<br>8.125%, 02/01/2027* | | *08/08/2023* | | *542456* | | *546999* | | *0.07%* |
|  *Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC<br>6.00%, 06/15/2027* | <br>| *12/04/2024-*<br> *12/11/2024* | <br>| *1300593* | | *1300039* | | *0.16%* |
|  *ModivCare, Inc.<br>5.00%, 10/01/2029* | | *11/09/2023* | | *1381904* | | *16430* | | *0.00%* |
|  *ModivCare, Inc.<br>5.00%, 10/01/2029* | <br>| *03/07/2025-*<br> *04/01/2025* | <br>| *1381904* | | *16430* | | *0.00%* |

---

*(f)* *Non-income producing security.* 

*(g)* *Defaulted.* 

*(h)* *Fair valued by the Adviser.* 

*(i)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(j)* *Securities are perpetual and, thus, do not have a predetermined maturity date. The date shown, if applicable, reflects the next call date.* 

*(k)* *The stated coupon rate represents the greater of the SOFR or an alternate base rate such as the PRIME or the SOFR/PRIME floor rate plus a spread at August 31, 2025.* 

*(l)* *This position or a portion of this position represents an unsettled loan purchase. The coupon rate will be determined at the time of settlement and will be based upon the Secured Overnight Financing Rate ("SOFR") plus a premium which was determined at the time of purchase.* 

*(m)* *Defaulted matured security.* 

*(n)* *IO - Interest Only.* 

*(o)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(p)* *The rate shown represents the 7-day yield as of period end.* 

*(q)* *Affiliated investments.* 

------

*(r)* *As of August 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $20,401,322 and gross unrealized depreciation of investments was $(12,821,054), resulting in net unrealized appreciation of $7,580,268.* 

*Currency Abbreviations:* 

*EUR – Euro* 

*GBP – Great British Pound* 

*USD – United States Dollar* 

*Glossary:* 

*BOBL – Bundesobligationen* 

*CBT – Chicago Board of Trade* 

*CLO – Collateralized Loan Obligations* 

*CME – Chicago Mercantile Exchange* 

*CMBS – Commercial Mortgage-Backed Securities* 

*EURIBOR – Euro Interbank Offered Rate* 

*PRIME – US Bank Prime Loan Rate* 

*REIT – Real Estate Investment Trust* 

*SOFR* – *Secured Overnight Financing Rate*

**COUNTRY BREAKDOWN\*** 

**August 31, 2025 (unaudited)** 

76.3 % United States

4.7 % Canada

2.6 % United Kingdom

2.1 % Italy

1.8 % Germany

1.7 % France

1.5 % Luxembourg

1.2 % Spain

0.9 % Netherlands

0.8 % Japan

0.8 % Ireland

0.5 % Australia

0.3 % Israel

3.1 % Other

1.7 % Short-Term Investments

100.0 %

\* The Fund's country breakdown is expressed as a percentage of total investments (excluding security lending collateral) and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 0.3% or less in the following: Angola, Bahrain, Brazil, Cayman Islands, Chile, Colombia, Egypt, Finland, Guatemala, Hong Kong, India, Ivory Coast, Jersey (Channel Islands), Kazakhstan, Lebanon, Macau, Malaysia, Mexico, Norway, Peru, Puerto Rico, Romania, Senegal, Slovenia, South Africa, Switzerland, Ukraine and Zambia. 

------

**AB Active ETFs, Inc.** 

**AB Short Duration High Yield ETF** 

**August 31, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

------

Valuations of mortgage-backed or other asset backed securities, by pricing vendors, are based on both proprietary and industry recognized models and discounted cash flow techniques. Significant inputs to the valuation of these instruments are value of the collateral, the rates and timing of delinquencies, the rates and timing of prepayments, and default and loss expectations, which are driven in part by housing prices for residential mortgages. Significant inputs are determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles, including relevant indices. Mortgage and asset backed securities for which management has collected current observable data through pricing services are generally categorized within Level 2. Those investments for which current observable data has not been provided are classified as Level 3.

Bank loan prices are provided by third party pricing services and consist of a composite of the quotes received by the vendor into a consensus price. Certain bank loans are classified as Level 3, as significant input used in the fair value measurement of these instruments is the market quotes that are received by the vendor and these inputs are not observable.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Corporates - Non-Investment Grade | $— | $640020601 | $1132493 | $641153094 |
| Corporates - Investment Grade |  | 103303905 |  | 103303905 |
| Bank Loans |  | 20162646 | 5282594 | 25445240 |
| Emerging Markets - Corporate Bonds |  | 10960606 |  | 10960606 |
| Emerging Markets - Sovereigns |  | 4700927 |  | 4700927 |
| Quasi-Sovereigns |  | 1710241 |  | 1710241 |
| Collateralized Loan Obligations |  | 1700390 |  | 1700390 |
| Commercial Mortgage-Backed Securities |  | 1228358 |  | 1228358 |
| Common Stocks | 123120 |  |  | 123120 |
| Preferred Stocks |  |  | 66590 | 66590 |
| Collateralized Mortgage Obligations |  | 51017 |  | 51017 |
| Short-Term Investments | 13476159 |  |  | 13476159 |
| Total Investments in Securities | 13599279 | 783838691 | 6481677 | 803919647 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Futures | 85753 |  |  | 85753 |
| Forward Currency Exchange Contracts |  | 269326 |  | 269326 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Futures | (158430) |  |  | (158430) |
| Forward Currency Exchange Contracts |  | (24232) |  | (24232) |
| **Total** | $**13526602** | $**784083785** | $**6481677** | $**804092064** |

---

*<sup>(a)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Portfolio's transactions in AB mutual funds for the nine months ended August 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>08/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24970 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206098 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217592 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13476 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB Active ETFs, Inc.

- **b. Investment Company Act file number:** 811-23799

- **c. CIK number of Registrant:** 0001496608

- **d. LEI of Registrant:** 2549006ZG5WBMZRI5P66

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** AB Short Duration High Yield ETF

- **b. EDGAR series identifier (if any):** S000083864

- **c. LEI of Series:** 2549002BZYC8IRRYII87

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $818511314.30

**Total Liabilities:** $2013050.81

**Net Assets:** $816498263.49

**Delayed Delivery Securities:** $845750.00

**Cash Not Reported:** $890228.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -585.34000000 | **1-Year:** -6484.07000000 | **5-Year:** -12401.08000000 | **10-Year:** -1838.55000000 | **30-Year:** -401.52000000

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

- **3-Month:** -4367.76000000 | **1-Year:** -64457.13000000 | **5-Year:** -90345.46000000 | **10-Year:** -7294.77000000 | **30-Year:** -259.50000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247934 | 1.42%                | 0.71%                | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-266155.33              | $8540740.44                                |
| Month 2  | $-756312.72              | $-375924.82                                |
| Month 3  | $821113.43               | $3030280.32                                |

**Designated Index Information**

- **Index Name:** Bloomberg US High Yield 2% Issuer Cap

- **Index Identifier:** BBUH2ICTRR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                                     | United Airlines Inc                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   7121000 | PA      | $7099067.32   | 0.87%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                    | Egypt Government International Bonds                                             | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $202188.00    | 0.02%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5154000 | PA      | $4985154.96   | 0.61%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                            | Luna 2 5SARL                                                                     | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    266000 | PA      | $315973.39    | 0.04%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd                            | Orbit Private Holdings I Ltd 2025 Incremental Term Loan (First Lien)             | CUSIP: 04225VAH5<br>LEI: 254900X6HLK0YPTHHF09 | Long             | LON              | CORP              | US        |    106173 | PA      | $106544.28    | 0.01%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   1127000 | PA      | $1128521.45   | 0.14%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                                | Viking Ocean Cruises Ship VII Ltd                                                | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    227000 | PA      | $226950.06    | 0.03%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                 | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3691000 | PA      | $3876989.49   | 0.47%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                                        | Armor Holdco Inc                                                                 | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1333833.60   | 0.16%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                                | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    187000 | PA      | $218846.23    | 0.03%             | 2026-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                           | Parkland Corp                                                                    | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |      3000 | PA      | $3001.77      | 0.00%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                      | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   3042000 | PA      | $3121426.62   | 0.38%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | Allegiant Travel Co                                                              | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3272387.75   | 0.40%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MOOG INC                                                | Moog Inc                                                                         | CUSIP: 615394AM5<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |   5078000 | PA      | $5007161.90   | 0.61%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    846000 | PA      | $855466.74    | 0.10%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                 | Rfna LP                                                                          | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |    301000 | PA      | $311697.54    | 0.04%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                            | Embecta Corp                                                                     | CUSIP: 29082KAB1<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    366000 | PA      | $354522.24    | 0.04%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                | Standard Industries Inc/NY                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   3159000 | PA      | $3028091.04   | 0.37%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                                | Wildfire Intermediate Holdings LLC                                               | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |    329000 | PA      | $333833.01    | 0.04%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                 | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $103980.45    | 0.01%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1166763.54   | 0.14%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                    | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    662000 | PA      | $665786.64    | 0.08%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                        | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |   5495000 | PA      | $6001584.05   | 0.74%             | 2030-08-23      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1254000 | PA      | $1365543.30   | 0.17%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CHAMP ACQUISITION CORP                                  | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1174437.00   | 0.14%             | 2031-12-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    246000 | PA      | $297707.06    | 0.04%             | 2030-05-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAU7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    403000 | PA      | $403914.81    | 0.05%             | 2033-08-11      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                      | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    391000 | PA      | $378147.83    | 0.05%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA                                | Embraer Netherlands Finance BV                                                   | CUSIP: 29082HAD4<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    370000 | PA      | $398300.38    | 0.05%             | 2030-07-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                 | American Axle & Manufacturing Inc                                                | CUSIP: 02406PAU4<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |     43000 | PA      | $43116.53     | 0.01%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American Tire Distributors, Inc.                        | American Tire Distributors, Inc. Initial Term Loan                               | CUSIP: 03021BAL8<br>LEI: HZ8T88YVE2JVXJ0BTQ24 | Long             | LON              | CORP              | US        |    443976 | PA      | $88795.20     | 0.01%             | 2028-10-20      | Floating      | 14.75%                | No            |                  3 | On Loan: No      |
| UBS GROUP AG                                            | UBS Group AG                                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    445000 | PA      | $437884.45    | 0.05%             | 2026-06-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                              | Phinia Inc                                                                       | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51680.50     | 0.01%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                                  | Velocity Vehicle Group LLC                                                       | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2952000 | PA      | $2992944.24   | 0.37%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                                   | AG TTMT Escrow Issuer LLC                                                        | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2036000 | PA      | $2086614.96   | 0.26%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                         | AdaptHealth LLC                                                                  | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $473385.00    | 0.06%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                                    | Lorca Telecom Bondco SA                                                          | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    839000 | PA      | $982815.22    | 0.12%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bonds                  | Senegal Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    483000 | PA      | $306854.73    | 0.04%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                                | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                 | CUSIP: 84859BAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    253167 | PA      | $119023.93    | 0.01%             | 2030-03-12      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                                | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1332597.00   | 0.16%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                             | Tenneco Inc                                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   1422000 | PA      | $1422355.50   | 0.17%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                    | Matador Resources Co                                                             | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    552000 | PA      | $564729.12    | 0.07%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1865261.10   | 0.23%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                 | VF Corp                                                                          | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1803528.90   | 0.22%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                                     | Senegal Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    499000 | PA      | $513078.65    | 0.06%             | 2028-03-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                 | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3687000 | PA      | $3754582.71   | 0.46%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    394000 | PA      | $401076.24    | 0.05%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    679000 | PA      | $695180.57    | 0.09%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                     | Cirsa Finance International Sarl                                                 | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    518000 | PA      | $631638.70    | 0.08%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corp                                                                    | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    189000 | PA      | $239227.68    | 0.03%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49756.00     | 0.01%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                    | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    154000 | PA      | $152435.36    | 0.02%             | 2026-02-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                      | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1517895.28   | 0.19%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                                | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $118131.45    | 0.01%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                   | GFL Environmental Inc                                                            | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     19000 | PA      | $18402.07     | 0.00%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                               | TEGNA Inc                                                                        | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1120397.02   | 0.14%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                                 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp                                  | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8000 | PA      | $7510.72      | 0.00%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                    | Flutter Treasury DAC                                                             | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    456000 | PA      | $620274.34    | 0.08%             | 2031-06-04      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                    | Dycom Industries Inc                                                             | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2927.01      | 0.00%             | 2029-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                     | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1106000 | PA      | $1148890.68   | 0.14%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311250.00    | 0.04%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                   | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    286000 | PA      | $300391.52    | 0.04%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-11674.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                    | Beacon Mobility Corp                                                             | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2236000 | PA      | $2318642.56   | 0.28%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                      | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2274664.80   | 0.28%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                       | Clean Harbors Inc                                                                | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   5105000 | PA      | $5082742.20   | 0.62%             | 2027-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                          | TeamSystem SpA                                                                   | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |   1044000 | PA      | $1237704.37   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                  | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   2869000 | PA      | $2902481.23   | 0.36%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                | First Quantum Minerals Ltd                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    549000 | PA      | $581885.10    | 0.07%             | 2029-02-21      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                     | Axon Enterprise Inc                                                              | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31025.40     | 0.00%             | 2033-03-05      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                         | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2769000 | PA      | $2640573.78   | 0.32%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                | PM General Purchaser LLC                                                         | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5026000 | PA      | $3943047.78   | 0.48%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1758000 | PA      | $1811583.84   | 0.22%             | 2029-01-16      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                 | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC          | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2252223.40   | 0.28%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ATP TOW/ANDEAN TELECOM                                  | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | CUSIP: 00193BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    470000 | PA      | $478403.60    | 0.06%             | 2030-02-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                     | Altice Financing SA                                                              | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1198000 | PA      | $977915.42    | 0.12%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                       | PURCHASED USD / SOLD GBP                                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-9729.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     58000 | PA      | $44921.00     | 0.01%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                          | Trust Fibra Uno                                                                  | CUSIP: 898339AA4<br>LEI: N/A                  | Long             | DBT              |  | MX        |    211000 | PA      | $204347.17    | 0.03%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    588000 | PA      | $572659.08    | 0.07%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                  | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   3024000 | PA      | $3184604.64   | 0.39%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                    | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |     22000 | PA      | $22306.02     | 0.00%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $767.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS LLC                            | MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan                     | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    856441 | PA      | $854085.32    | 0.10%             | 2030-12-31      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| EACY0C8 CURO SVP LLC                                    | EACY0C8 CURO SVP LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1143932 | PA      | $1132492.94   | 0.14%             | 2028-08-01      | Variable      | 13.00%                | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                    | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    432000 | PA      | $424310.40    | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                      | Viking Cruises Ltd                                                               | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    729000 | PA      | $785293.38    | 0.10%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                   | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2978667.30   | 0.36%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $198634.00    | 0.02%             | 2026-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1208000 | PA      | $1151115.28   | 0.14%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                         | United Group BV                                                                  | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    210000 | PA      | $246436.65    | 0.03%             | 2029-02-01      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                  | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1819425.30   | 0.22%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                           | Peraton Corp. Term B Loan (First Lien)                                           | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1153842 | PA      | $991184.79    | 0.12%             | 2028-02-01      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AEDAS HOMES OPCO SL                                     | Aedas Homes Opco SL                                                              | CUSIP: 000000000<br>LEI: 959800NRD7BJBYEDBG71 | Long             | DBT              |  | ES        |    826000 | PA      | $965817.55    | 0.12%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                            | CaixaBank SA                                                                     | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1324000 | PA      | $1375993.48   | 0.17%             | 2030-03-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                                | Kraken Oil & Gas Partners LLC                                                    | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   1622000 | PA      | $1614263.06   | 0.20%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                        | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    230000 | PA      | $210551.20    | 0.03%             | 2033-01-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1373000 | PA      | $1417622.50   | 0.17%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                        | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    491000 | PA      | $472562.95    | 0.06%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | Encore Capital Group Inc                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2366000 | PA      | $2499513.38   | 0.31%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                     | COMM 2012-CCRE3 Mortgage Trust                                                   | CUSIP: 12624PAS4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $80127.00     | 0.01%             | 2045-10-15      | Variable      | 4.43%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    254000 | PA      | $259232.40    | 0.03%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                           | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2131000 | PA      | $2294000.19   | 0.28%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                                   | Investment Energy Resources Ltd                                                  | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    247000 | PA      | $243764.30    | 0.03%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                    | Flutter Treasury DAC                                                             | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    139000 | PA      | $167990.44    | 0.02%             | 2029-04-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                                    | Lorca Telecom Bondco SA                                                          | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    325000 | PA      | $380709.11    | 0.05%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                        | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 30711XBF0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     33698 | PA      | $33969.35     | 0.00%             | 2028-04-25      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                         | Gen Digital Inc                                                                  | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $1040099.62   | 0.13%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                            | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |   1177000 | PA      | $1175740.61   | 0.14%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    355000 | PA      | $361478.75    | 0.04%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Vistra Zero Operating Company, LLC                      | Vistra Zero Operating Company, LLC Initial Term Loan                             | CUSIP: 92841DAB7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                   | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1243000 | PA      | $1249339.30   | 0.15%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                    | Flutter Treasury DAC                                                             | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    205000 | PA      | $212431.25    | 0.03%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                    | Boots Group Finco LP                                                             | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    781000 | PA      | $939272.22    | 0.12%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $2944.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD                                        | CPUK Finance Ltd                                                                 | CUSIP: 000000000<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $528114.68    | 0.06%             | 2027-08-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                           | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    982000 | PA      | $940962.22    | 0.12%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                 | Enova International Inc                                                          | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1777638.79   | 0.22%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                                    | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    320000 | PA      | $352191.18    | 0.04%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | Service Properties Trust                                                         | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |   3516000 | PA      | $3634313.40   | 0.45%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $187866.30    | 0.02%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                        | GGAM Finance Ltd                                                                 | CUSIP: 36170JAB2<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    788000 | PA      | $792452.20    | 0.10%             | 2026-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                     | NCL Corp Ltd                                                                     | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    283000 | PA      | $283353.75    | 0.03%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Greywolf CLO Ltd                                        | GREYWOLF CLO VI Ltd                                                              | CUSIP: 39809GAA3<br>LEI: 5493006V5AX99BBCEZ73 | Long             | ABS-CBDO         | CORP              | KY        |     60854 | PA      | $60872.86     | 0.01%             | 2031-04-26      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                    | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   3747000 | PA      | $3778137.57   | 0.46%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                     | Synchrony Financial                                                              | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    610000 | PA      | $631923.40    | 0.08%             | 2030-08-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                                        | Gruenenthal GmbH                                                                 | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    907000 | PA      | $1065114.77   | 0.13%             | 2028-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                           | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    754000 | PA      | $709054.06    | 0.09%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                           | EW Scripps Co/The                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    795000 | PA      | $747268.20    | 0.09%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                     | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2406018.48   | 0.29%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                  | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94920.00     | 0.01%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                   | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   5114000 | PA      | $5179101.22   | 0.63%             | 2029-10-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                         | Nissan Motor Co Ltd                                                              | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    438000 | PA      | $409297.86    | 0.05%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                     | NuStar Logistics LP                                                              | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1166302.92   | 0.14%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                                   | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    932000 | PA      | $936762.52    | 0.11%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                 | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2067000 | PA      | $2065821.81   | 0.25%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                        | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $257362.50    | 0.03%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                            | GS Mortgage Securities Trust 2011-GC5                                            | CUSIP: 36191YAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    210000 | PA      | $185095.49    | 0.02%             | 2044-08-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    254000 | PA      | $248914.92    | 0.03%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                               | IQVIA Inc                                                                        | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    413000 | PA      | $411789.91    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                     | Buckeye Partners LP                                                              | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    924000 | PA      | $914150.16    | 0.11%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC Networks Inc                                                                 | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1477510.00   | 0.18%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                  | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    392000 | PA      | $382345.04    | 0.05%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    208000 | PA      | $202613.84    | 0.02%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                 | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              |  | US        |     79000 | PA      | $79241.74     | 0.01%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                         | ZF Finance GmbH                                                                  | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $233959.47    | 0.03%             | 2025-09-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                   | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1041481.50   | 0.13%             | 2032-04-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corp                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4226000 | PA      | $4151284.32   | 0.51%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                   | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2372000 | PA      | $2360448.36   | 0.29%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US LONG BOND(CBT) DEC25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -10 | NC      | $-570.32      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                     | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $261760.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                       | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1256725.44   | 0.15%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                 | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    792000 | PA      | $795136.32    | 0.10%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                            | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     16240 | PA      | $8201.20      | 0.00%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                   | Rackspace Finance LLC                                                            | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1074840 | PA      | $513214.60    | 0.06%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    424000 | PA      | $406535.44    | 0.05%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp                                    | Western Digital Corp                                                             | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    884000 | PA      | $882187.80    | 0.11%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAB                                                     | CAB SELAS                                                                        | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    859000 | PA      | $935097.17    | 0.11%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     67000 | PA      | $55048.54     | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    731000 | PA      | $729077.47    | 0.09%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                      | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   3128000 | PA      | $3264068.00   | 0.40%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                                 | Great Canadian Gaming Corp/Raptor LLC                                            | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |    560000 | PA      | $537404.00    | 0.07%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                           | CoreWeave Inc                                                                    | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    391000 | PA      | $392337.22    | 0.05%             | 2030-05-19      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                                  | Gran Tierra Energy Inc                                                           | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    216000 | PA      | $175778.64    | 0.02%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                 | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    489000 | PA      | $430393.35    | 0.05%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                           | UniCredit SpA                                                                    | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1787000 | PA      | $1808872.88   | 0.22%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| ASPHALT ATD HOLDCO CLASS A MEM                          | ASPHALT ATD HOLDCO CLASS A MEM                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2684 | NS      | $66590.04     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Gainwell Acquisition Corp.                              | Gainwell Acquisition Corp. Term B Loan (First Lien)                              | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    382000 | PA      | $375028.50    | 0.05%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| EMPRESA ELECTRICA COCHRA                                | Empresa Electrica Cochrane SpA                                                   | CUSIP: 29246XAB6<br>LEI: 5493000S11JF8TJHYT07 | Long             | DBT              | CORP              | CL        |    134050 | PA      | $132123.31    | 0.02%             | 2027-05-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                     | Braskem Netherlands Finance BV                                                   | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    341000 | PA      | $263490.70    | 0.03%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    645000 | PA      | $607590.00    | 0.07%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                 | BPCE SA                                                                          | CUSIP: 05571AAZ8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    686000 | PA      | $714860.02    | 0.09%             | 2031-01-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                  | Group 1 Automotive Inc                                                           | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |   3328000 | PA      | $3228892.16   | 0.40%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                              | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |   4634000 | PA      | $4797950.92   | 0.59%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation                               | Bausch & Lomb Corporation 2025 Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    937028 | PA      | $937196.37    | 0.11%             | 2031-01-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                     | Travel + Leisure Co                                                              | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3291000 | PA      | $3188880.27   | 0.39%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                  | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4746000 | PA      | $4902760.38   | 0.60%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                              | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   1043000 | PA      | $1190932.99   | 0.15%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                             | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   2893000 | PA      | $2611221.80   | 0.32%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                      | Advance Auto Parts Inc                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    448000 | PA      | $412778.24    | 0.05%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |    377000 | PA      | $370443.97    | 0.05%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                               | Esab Corp                                                                        | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2652988.20   | 0.32%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                     | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1762000 | PA      | $1639118.12   | 0.20%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Polaris Newco, LLC                                      | Polaris Newco, LLC Dollar Term Loan (First Lien)                                 | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1266425 | PA      | $1200799.01   | 0.15%             | 2028-06-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                             | Ivory Coast Government International Bond                                        | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    760000 | PA      | $767835.60    | 0.09%             | 2028-03-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                | Capital One Financial Corp                                                       | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    751000 | PA      | $779620.61    | 0.10%             | 2030-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                        | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3189000 | PA      | $3163392.33   | 0.39%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI                                        | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179978.00    | 0.02%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                | Rockies Express Pipeline LLC                                                     | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    405000 | PA      | $398281.05    | 0.05%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                 | United Rentals North America Inc                                                 | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49186.00     | 0.01%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                                | Hartford Insurance Group Inc/The                                                 | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    859000 | PA      | $799110.52    | 0.10%             | 2047-02-12      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                                      | Iceland Bondco PLC                                                               | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    199000 | PA      | $233851.83    | 0.03%             | 2027-12-15      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                            | US Foods Inc                                                                     | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    585000 | PA      | $576435.60    | 0.07%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ineos Quattro Holdings UK Limited                       | Ineos Quattro Holdings UK Limited 2029 Tranche B Dollar Term Loan                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1900189 | PA      | $1705419.98   | 0.21%             | 2029-04-02      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| WELLS FARGO & COMPANY                                   | Wells Fargo & Co                                                                 | CUSIP: 949746TD3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    878000 | PA      | $869588.76    | 0.11%             | 2026-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                     | Synchrony Financial                                                              | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   6043000 | PA      | $6370107.59   | 0.78%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                                  | Trinity Industries Inc                                                           | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    663000 | PA      | $686795.07    | 0.08%             | 2028-07-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                                   | Bank of Ireland Group PLC                                                        | CUSIP: 06279JAD1<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    752000 | PA      | $781794.24    | 0.10%             | 2030-03-20      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                    | CITGO Petroleum Corp                                                             | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1123719.00   | 0.14%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                                | Almaviva-The Italian Innovation Co SpA                                           | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |   1870000 | PA      | $2220003.37   | 0.27%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | PA      | $143460.45    | 0.02%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                          | Constellium SE                                                                   | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1105000 | PA      | $1048125.65   | 0.13%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                     | NuStar Logistics LP                                                              | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1827556.77   | 0.22%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                 | Alcoa Nederland Holding BV                                                       | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   7048000 | PA      | $6787505.92   | 0.83%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                            | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   3409000 | PA      | $3767013.18   | 0.46%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2182880.82   | 0.27%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2378000 | PA      | $2315625.06   | 0.28%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                | Wyndham Hotels & Resorts Inc                                                     | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |   2884000 | PA      | $2817869.88   | 0.35%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Co                                                                     | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   4756000 | PA      | $4803560.00   | 0.59%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                       | Magnetite XXV Ltd                                                                | CUSIP: 55955GAD5<br>LEI: 549300WFCL37N4TDUR08 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250816.00    | 0.03%             | 2032-01-25      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                     | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   2436000 | PA      | $2441870.76   | 0.30%             | 2026-01-15      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-2828.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                | Permian Resources Operating LLC                                                  | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55010.45     | 0.01%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                               | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3947000 | PA      | $3884637.40   | 0.48%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                                 | EnerSys                                                                          | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |   1214000 | PA      | $1195316.54   | 0.15%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                            | Centene Corp                                                                     | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    679000 | PA      | $575839.53    | 0.07%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                            | Cars.com Inc                                                                     | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1546189.65   | 0.19%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                          | Hertz Corp/The                                                                   | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    864000 | PA      | $801480.96    | 0.10%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                | Vistra Operations Co LLC                                                         | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293397.00    | 0.04%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                               | Ball Corp                                                                        | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    404000 | PA      | $413978.80    | 0.05%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GUALA CLOSURES SPA                                      | Guala Closures SpA                                                               | CUSIP: 000000000<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    600000 | PA      | $708564.31    | 0.09%             | 2029-06-29      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                                    | BCP V Modular Services Finance II PLC                                            | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    975000 | PA      | $1073082.49   | 0.13%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                      | Ally Financial Inc                                                               | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1201000 | PA      | $1274921.55   | 0.16%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    514000 | PA      | $519818.48    | 0.06%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                                | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    318000 | PA      | $373164.33    | 0.05%             | 2026-11-01      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| OT MIDCO LTD                                            | OT Midco Ltd                                                                     | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $34438.00     | 0.00%             | 2030-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                          | ANGI Group LLC                                                                   | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5221000 | PA      | $4918286.42   | 0.60%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                   | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    460000 | PA      | $482273.20    | 0.06%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Lebanese Republic                                       | Lebanon Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     51000 | PA      | $9970.50      | 0.00%             | 2026-11-27      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                     | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    406000 | PA      | $391266.26    | 0.05%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                     | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    881000 | PA      | $867837.86    | 0.11%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                         | Nissan Motor Co Ltd                                                              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    803000 | PA      | $784836.14    | 0.10%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                                | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1620000 | PA      | $1606456.80   | 0.20%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES INC                                        | Getty Images Inc                                                                 | CUSIP: 374276AM5<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233905.00    | 0.03%             | 2030-02-21      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                     | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    814000 | PA      | $838533.96    | 0.10%             | 2030-03-05      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                | EQT Corp                                                                         | CUSIP: 26884LAS8<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1101000 | PA      | $1123658.58   | 0.14%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                                | ASP Unifrax Holdings Inc                                                         | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   2450126 | PA      | $1213228.89   | 0.15%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                 | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $857805.00    | 0.11%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    428000 | PA      | $413020.00    | 0.05%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1168000 | PA      | $1165033.28   | 0.14%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                              | Weber-Stephen Products LLC Initial Term B Loan                                   | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    506747 | PA      | $505029.25    | 0.06%             | 2027-10-30      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                         | Madison IAQ LLC                                                                  | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |   6098000 | PA      | $6030495.14   | 0.74%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3649000 | PA      | $3148174.75   | 0.39%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                  | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $269625.00    | 0.03%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                       | American Builders & Contractors Supply Co Inc                                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   5147000 | PA      | $5035567.45   | 0.62%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                     | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    837000 | PA      | $808776.36    | 0.10%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                       | Newmark Group Inc                                                                | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              |  | US        |   2931000 | PA      | $3138338.94   | 0.38%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG Energy Inc                                                                   | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1312900.82   | 0.16%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                 | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   2212000 | PA      | $1376107.32   | 0.17%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                | EQT Corp                                                                         | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    202000 | PA      | $201501.06    | 0.02%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                                      | Braskem Idesa SAPI                                                               | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    238000 | PA      | $165186.28    | 0.02%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                       | NFE Financing LLC                                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5690356 | PA      | $2095587.40   | 0.26%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US ULTRA BOND CBT DEC25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -7 | NC      | $984.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRACOL ENRGY ANDINA                                  | SierraCol Energy Andina LLC                                                      | CUSIP: 82653LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209000 | PA      | $196878.00    | 0.02%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                        | GGAM Finance Ltd                                                                 | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   1711000 | PA      | $1816414.71   | 0.22%             | 2028-05-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                           | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   4731000 | PA      | $4654357.80   | 0.57%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    160000 | PA      | $182333.88    | 0.02%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                                | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    242000 | PA      | $220583.00    | 0.03%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                 | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    300000 | PA      | $299214.00    | 0.04%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                              | Mundys SpA                                                                       | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    573000 | PA      | $652339.35    | 0.08%             | 2028-02-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                             | JetBlue Airways Corporation Initial Term Loan                                    | CUSIP: 000000000<br>LEI: 54930070J9H97ZO93T57 | Long             | LON              | CORP              | US        |    853550 | PA      | $804897.65    | 0.10%             | 2029-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    985000 | PA      | $898664.75    | 0.11%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                       | Motion Finco Sarl                                                                | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    203000 | PA      | $210960.93    | 0.03%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                    | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1991000 | PA      | $2194778.85   | 0.27%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                           | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2095502.40   | 0.26%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockford Tower CLO Ltd                                  | Rockford Tower CLO 2021-2 Ltd                                                    | CUSIP: 77341LAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250000.00    | 0.03%             | 2034-07-20      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| AS Mileage Plan IP Ltd.                                 | AS Mileage Plan IP Ltd. Initial Term Loan (2025)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    813850 | PA      | $815119.61    | 0.10%             | 2031-10-15      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                    | Mehilainen Yhtiot Oy                                                             | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    419000 | PA      | $498134.35    | 0.06%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Republic of Angola                                      | Angolan Government International Bond                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    710000 | PA      | $713106.25    | 0.09%             | 2025-11-12      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                   | Continental Resources Inc/OK                                                     | CUSIP: 212015AV3<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   1403000 | PA      | $1204812.22   | 0.15%             | 2032-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    481000 | PA      | $482183.26    | 0.06%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                | Olympus Water US Holding Corp                                                    | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $115942.67    | 0.01%             | 2028-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc        | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1791867.00   | 0.22%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                                      | Iceland Bondco PLC                                                               | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    113540 | PA      | $162295.33    | 0.02%             | 2027-12-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| KEDRION SPA                                             | Kedrion SpA                                                                      | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   1578000 | PA      | $1552767.78   | 0.19%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                   | Qnity Electronics Inc                                                            | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    428000 | PA      | $442419.32    | 0.05%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                | Aston Martin Capital Holdings Ltd                                                | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   2056000 | PA      | $1998452.56   | 0.24%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FIN CORP                                  | AmeriGas Partners LP / AmeriGas Finance Corp                                     | CUSIP: 030981AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154812.00    | 0.02%             | 2028-06-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                          | LSB Industries Inc                                                               | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   4694000 | PA      | $4663817.58   | 0.57%             | 2028-10-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                   | RealTruck Group, Inc. Second Amendment Incremental Term Loan                     | CUSIP: 89778PAH0<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |    965113 | PA      | $902680.18    | 0.11%             | 2028-01-31      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                                | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3001000 | PA      | $2992417.14   | 0.37%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                        | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3323000 | PA      | $3300071.30   | 0.40%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                                  | Millennium Escrow Corp                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    748000 | PA      | $714145.52    | 0.09%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CABLE ONE INC                                           | Cable One Inc                                                                    | CUSIP: 12685JAC9<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1029004.95   | 0.13%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                       | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2611000 | PA      | $2517265.10   | 0.31%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                                      | Vivion Investments Sarl                                                          | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              |  | LU        |       710 | PA      | $816.11       | 0.00%             | 2029-02-28      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                   | Freedom Mortgage Corp                                                            | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    548000 | PA      | $607797.76    | 0.07%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Viking Cruises Ltd                                      | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    832000 | PA      | $832282.88    | 0.10%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSNET SOC LTD                                        | Transnet/South Africa                                                            | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |    370000 | PA      | $387713.75    | 0.05%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4711000 | PA      | $4704404.60   | 0.58%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                     | Buckeye Partners LP                                                              | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   3795000 | PA      | $3743388.00   | 0.46%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                              | goeasy Ltd                                                                       | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    954000 | PA      | $1003980.06   | 0.12%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                           | Parkland Corp                                                                    | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1304000 | PA      | $1265597.20   | 0.16%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3658315.50   | 0.45%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                                      | Braskem Idesa SAPI                                                               | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    248000 | PA      | $172126.88    | 0.02%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                                  | Mueller Water Products Inc                                                       | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1031285.44   | 0.13%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bonds                  | Lebanon Government International Bonds                                           | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     11000 | PA      | $2150.50      | 0.00%             | 2027-03-23      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                       | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    158000 | PA      | $137107.66    | 0.02%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                              | goeasy Ltd                                                                       | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    186000 | PA      | $191712.06    | 0.02%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                                   | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1095880.80   | 0.13%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1830044.54   | 0.22%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KFC HLD/PIZZA HUT/TACO                                  | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC                   | CUSIP: 48250NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    410000 | PA      | $409700.70    | 0.05%             | 2027-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                                | Live Nation Entertainment Inc                                                    | CUSIP: 538034AX7<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2632368.20   | 0.32%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                 | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    417000 | PA      | $405065.46    | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3743000 | PA      | $4120593.84   | 0.50%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC                                     | Avianca Midco 2 PLC                                                              | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    425000 | PA      | $417724.00    | 0.05%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ACProducts Holdings, Inc.                               | ACProducts Holdings, Inc. Initial Term Loan                                      | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    648000 | PA      | $523260.00    | 0.06%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                   | GFL Environmental Inc                                                            | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    507000 | PA      | $529794.72    | 0.06%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                                 | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28934.40     | 0.00%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                            | Virtusa Corp                                                                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    269000 | PA      | $263364.45    | 0.03%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                    | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1790025.60   | 0.22%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    529000 | PA      | $536591.15    | 0.07%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                | Univision Communications Inc                                                     | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    840000 | PA      | $866560.80    | 0.11%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                 | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | US        |    193000 | PA      | $188669.08    | 0.02%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                | JH North America Holdings Inc                                                    | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1240128.90   | 0.15%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                    | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1663544.79   | 0.20%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.               | Crown Subsea Communications Holding, Inc. 2025 Term Loan                         | CUSIP: 22860EAK8<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |    474701 | PA      | $478114.50    | 0.06%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                | Permian Resources Operating LLC                                                  | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    391000 | PA      | $405064.27    | 0.05%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| US Radiology Specialists, Inc.                          | US Radiology Specialists, Inc. TLB                                               | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |    518632 | PA      | $520255.42    | 0.06%             | 2027-12-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $973416.85    | 0.12%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                     | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   2636000 | PA      | $2467137.84   | 0.30%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                 | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    618000 | PA      | $614483.58    | 0.08%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                                   | Banijay Entertainment SAS                                                        | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    442000 | PA      | $538324.31    | 0.07%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                        | Ziggo Bond Co BV                                                                 | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |   4304000 | PA      | $3795740.64   | 0.46%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                            | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1272943.00   | 0.16%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                          | GoTo Group Inc                                                                   | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    255162 | PA      | $212539.74    | 0.03%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                    | LifePoint Health Inc                                                             | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2561318.65   | 0.31%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2624180.00   | 0.32%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                      | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    217000 | PA      | $221088.28    | 0.03%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                               | IQVIA Inc                                                                        | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    798000 | PA      | $925708.25    | 0.11%             | 2026-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                            | Centene Corp                                                                     | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    798000 | PA      | $680430.66    | 0.08%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                     | Resideo Funding Inc                                                              | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1394785.48   | 0.17%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONDUENT BUS SERVICES                                   | Conduent Business Services LLC / Conduent State & Local Solutions Inc            | CUSIP: 20679LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    836000 | PA      | $800453.28    | 0.10%             | 2029-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                   | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    774000 | PA      | $804766.50    | 0.10%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                 | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1645836.50   | 0.20%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   6274000 | PA      | $6310514.68   | 0.77%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                                 | Summer BC Holdco B SARL                                                          | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    196000 | PA      | $227756.95    | 0.03%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                                 | Inversion Escrow Issuer LLC                                                      | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |   1404000 | PA      | $1390395.24   | 0.17%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2012000 | PA      | $1966689.76   | 0.24%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    596000 | PA      | $615781.24    | 0.08%             | 2030-05-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                   | Truist Financial Corp                                                            | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    626000 | PA      | $626600.96    | 0.08%             | 2026-03-01      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                         | Nissan Motor Co Ltd                                                              | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   3200000 | PA      | $3352128.00   | 0.41%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                     | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5605000 | PA      | $5303394.95   | 0.65%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II                                    | Teva Pharmaceutical Finance Netherlands II BV                                    | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    482000 | PA      | $568683.00    | 0.07%             | 2027-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                            | CD 2016-CD1 Mortgage Trust                                                       | CUSIP: 12514MBD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3561793 | PA      | $14830.59     | 0.00%             | 2049-08-10      | Variable      | 1.33%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                                  | Miller Homes Group Finco PLC                                                     | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    276000 | PA      | $374299.35    | 0.05%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 5YR NOTE (CBT) DEC25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       130 | NC      | $74117.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                | Capital One Financial Corp                                                       | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1573000 | PA      | $1628117.92   | 0.20%             | 2030-07-26      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                      | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1040037.57   | 0.13%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                      | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1508000 | PA      | $1292144.88   | 0.16%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                   | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    766000 | PA      | $781603.42    | 0.10%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    205000 | PA      | $202845.45    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                                 | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    113355 | PA      | $129386.17    | 0.02%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                   | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3482327.80   | 0.43%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                               | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    104000 | PA      | $122829.99    | 0.02%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                         | Rand Parent LLC                                                                  | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    910000 | PA      | $942104.80    | 0.12%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    648000 | PA      | $672669.36    | 0.08%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                  | MIWD Holdco II LLC / MIWD Finance Corp                                           | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5619000 | PA      | $5529320.76   | 0.68%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                              | Arcosa Inc                                                                       | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   2896000 | PA      | $2813521.92   | 0.34%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205636.00    | 0.03%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                          | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    656000 | PA      | $671809.60    | 0.08%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Asurion, LLC                                            | Asurion, LLC New B-11 Term Loan                                                  | CUSIP: 04649VBC3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    967725 | PA      | $966360.51    | 0.12%             | 2028-08-19      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                  | Playtika Holding Corp. Term B-1 Loan                                             | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    772702 | PA      | $760741.05    | 0.09%             | 2028-03-13      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                      | Harbour Energy PLC                                                               | CUSIP: 411618AB7<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |    315000 | PA      | $311509.80    | 0.04%             | 2026-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC                                | Champion Iron Canada Inc                                                         | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    398000 | PA      | $415316.98    | 0.05%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                                    | Gates Corp/DE                                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    340000 | PA      | $353603.40    | 0.04%             | 2029-05-22      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                      | Kontoor Brands Inc                                                               | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |    654000 | PA      | $616022.22    | 0.08%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                 | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    588000 | PA      | $546998.76    | 0.07%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                 | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    202000 | PA      | $194425.00    | 0.02%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA-CM                                | Volcan Cia Minera SAA                                                            | CUSIP: 000000000<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    116000 | PA      | $117954.60    | 0.01%             | 2030-01-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                 | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1239000 | PA      | $1260050.61   | 0.15%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                   | Athene Global Funding                                                            | CUSIP: 04685A2R1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    117000 | PA      | $105328.08    | 0.01%             | 2030-11-19      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                                | Techem Verwaltungsgesellschaft 675 mbH                                           | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    777000 | PA      | $940291.36    | 0.12%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                   | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |   1393000 | PA      | $1422002.26   | 0.17%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                   | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    403000 | PA      | $392808.13    | 0.05%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                         | Murphy Oil Corp                                                                  | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    517000 | PA      | $519910.71    | 0.06%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ECO Material Technologies Inc.                          | ECO Material Technologies Inc. Initial Term Loan                                 | CUSIP: 27888XAB3<br>LEI: 2549001ARPX05UHXX452 | Long             | LON              | CORP              | US        |   1660000 | PA      | $1660000.00   | 0.20%             | 2032-02-12      | Floating      | 7.47%                 | No            |                  3 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                  | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1849000 | PA      | $1759009.17   | 0.22%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                                   | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    734000 | PA      | $763389.36    | 0.09%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                 | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    450000 | PA      | $432652.50    | 0.05%             | 2026-09-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                               | TEGNA Inc                                                                        | CUSIP: 87901JAF2<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    546000 | PA      | $546038.22    | 0.07%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                         | Engineering - Ingegneria Informatica - SpA                                       | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    666000 | PA      | $794761.85    | 0.10%             | 2030-01-31      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                        | CSC Holdings LLC                                                                 | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    233000 | PA      | $183489.83    | 0.02%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                | Ziggo BV                                                                         | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   2965000 | PA      | $2781733.35   | 0.34%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                | Brookfield Residential Properties Inc / Brookfield Residential US LLC            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3529000 | PA      | $3241880.56   | 0.40%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    387000 | PA      | $412100.82    | 0.05%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                               | Loxam SAS                                                                        | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    184500 | PA      | $224347.13    | 0.03%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                 | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1122000 | PA      | $1102050.84   | 0.13%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage Trust                     | Citigroup Commercial Mortgage Trust 2017-C4                                      | CUSIP: 17326FAF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2411856 | PA      | $40935.95     | 0.01%             | 2050-10-12      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                                    | ZF Europe Finance BV                                                             | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $348137.03    | 0.04%             | 2026-02-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                   | CUSIP: 98313RAG1<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |   1775000 | PA      | $1773225.00   | 0.22%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                   | Athene Global Funding                                                            | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     93000 | PA      | $96179.67     | 0.01%             | 2029-01-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA-CM                                | Volcan Cia Minera SAA                                                            | CUSIP: 92863UAC0<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |     12000 | PA      | $12202.20     | 0.00%             | 2030-01-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                 | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2838.24      | 0.00%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                          | SNF Group SACA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |   1989000 | PA      | $1931597.46   | 0.24%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                                      | Radiate Holdco LLC 2025 FLFO Term Loan                                           | CUSIP: 75025KAK4<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |    769245 | PA      | $625649.78    | 0.08%             | 2029-09-25      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                            | GS Mortgage Securities Trust 2011-GC5                                            | CUSIP: 36191YAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    235630 | PA      | $172647.77    | 0.02%             | 2044-08-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                   | Bread Financial Holdings Inc                                                     | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   4548000 | PA      | $4859583.48   | 0.60%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                                 | Efesto Bidco SpA Efesto US LLC                                                   | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   1539000 | PA      | $1574781.75   | 0.19%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                    | IHO Verwaltungs GmbH                                                             | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    520000 | PA      | $645581.13    | 0.08%             | 2029-10-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                                  | IMA Industria Macchine Automatiche SpA                                           | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    650000 | PA      | $756936.97    | 0.09%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                 | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1021000 | PA      | $1029372.20   | 0.13%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                 | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1226000 | PA      | $1217957.44   | 0.15%             | 2031-08-12      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                          | Hertz Corp/The                                                                   | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |   1521000 | PA      | $1576562.13   | 0.19%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                | Discovery Communications LLC                                                     | CUSIP: 25470DCA5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   3357000 | PA      | $3183275.25   | 0.39%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| IQVIA Inc                                               | IQVIA Inc                                                                        | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1569073.70   | 0.19%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                        | CSC Holdings LLC                                                                 | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   1973000 | PA      | $1818119.50   | 0.22%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                                | SCIL IV LLC / SCIL USA Holdings LLC                                              | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3089000 | PA      | $3071670.71   | 0.38%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR NOTE (CBT)DEC25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -305 | NC      | $-153687.58   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                | Standard Industries Inc/NY                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    537000 | PA      | $488095.41    | 0.06%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                 | Beach Acquisition Bidco LLC                                                      | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    668000 | PA      | $799392.56    | 0.10%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds                          | CUSIP: 836205AW4<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | US        |    540000 | PA      | $540499.50    | 0.07%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                                | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2468877.35   | 0.30%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corp                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2314000 | PA      | $2288198.90   | 0.28%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                               | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    396000 | PA      | $410271.84    | 0.05%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                    | Garda World Security Corp                                                        | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    183000 | PA      | $190424.31    | 0.02%             | 2032-07-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                     | FS KKR Capital Corp                                                              | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    115000 | PA      | $105589.55    | 0.01%             | 2028-10-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                                | Lima Metro Line 2 Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |     77898 | PA      | $79654.27     | 0.01%             | 2034-07-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                                         | Thor Industries Inc                                                              | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |   4866000 | PA      | $4606544.88   | 0.56%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                | Marriott Ownership Resorts Inc                                                   | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   7265000 | PA      | $7022203.70   | 0.86%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                            | Ecopetrol SA                                                                     | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    216000 | PA      | $234014.40    | 0.03%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Coral-US Co-Borrower LLC                                | Coral-US Co-Borrower LLC Term B-6 Loan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320000 | PA      | $318934.40    | 0.04%             | 2029-10-15      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                            | UBS Group AG                                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    507000 | PA      | $455529.36    | 0.06%             | 2031-02-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                    | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   4662000 | PA      | $4963771.26   | 0.61%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                     | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1612000 | PA      | $1555660.60   | 0.19%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                     | FS KKR Capital Corp                                                              | CUSIP: 302635AG2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114270.90    | 0.01%             | 2026-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   1178000 | PA      | $1169282.80   | 0.14%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                            | Centene Corp                                                                     | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1167117.60   | 0.14%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3772000 | PA      | $3766228.84   | 0.46%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                           | ZF North America Capital Inc                                                     | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    845000 | PA      | $839237.10    | 0.10%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                    | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    205000 | PA      | $215090.10    | 0.03%             | 2028-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                              | Mattel Inc                                                                       | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1090606.00   | 0.13%             | 2026-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO LP/FIVE                                | Five Point Operating Co LP / Five Point Capital Corp                             | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | SN               |  | US        |    744713 | PA      | $751415.42    | 0.09%             | 2028-01-15      | Variable      | 11.00%                | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                      | Baytex Energy Corp                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   1178000 | PA      | $1203374.12   | 0.15%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                 | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1301766.84   | 0.16%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                              | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   3183000 | PA      | $3087032.55   | 0.38%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                 | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1230109.30   | 0.15%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP                                  | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     28000 | PA      | $27294.68     | 0.00%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                          | Wynn Macau Ltd                                                                   | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    345000 | PA      | $342569.48    | 0.04%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                       | Nexstar Media Inc                                                                | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   1308000 | PA      | $1306155.72   | 0.16%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1206911.40   | 0.15%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                     | Travel + Leisure Co                                                              | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   2634000 | PA      | $2657600.64   | 0.33%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing, LLC                                  | DIRECTV Financing, LLC 2024 Refinancing Term B Loan                              | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2037826 | PA      | $2021279.08   | 0.25%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                              | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3561953.00   | 0.44%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                              | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   2076000 | PA      | $2168651.88   | 0.27%             | 2030-06-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                       | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    890000 | PA      | $887935.20    | 0.11%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                         | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    173000 | PA      | $175982.52    | 0.02%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                | Jaguar Land Rover Automotive PLC                                                 | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    478000 | PA      | $582779.59    | 0.07%             | 2026-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    652064 | PA      | $652207.45    | 0.08%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                    | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2835411.75   | 0.35%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                       | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3273000 | PA      | $3195331.71   | 0.39%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                          | Transocean Inc                                                                   | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |   1312500 | PA      | $1389110.63   | 0.17%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                | Raven Acquisition Holdings LLC                                                   | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4423000 | PA      | $4515484.93   | 0.55%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                              | Grifols SA                                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    481000 | PA      | $549222.21    | 0.07%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                  | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   3916000 | PA      | $3709783.44   | 0.45%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                 | NEW FORTRESS ENERGY INC                                                          | CUSIP: 000000000<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     38964 | NS      | $95851.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                             | Vistra Operations Co LLC                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1083000 | PA      | $1083671.46   | 0.13%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $923.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG Energy Inc                                                                   | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3378000 | PA      | $3203492.52   | 0.39%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bonds                  | Bahrain Government International Bonds                                           | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    570000 | PA      | $594760.80    | 0.07%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Angola Government International Bonds                   | Angola Government International Bonds                                            | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    850000 | PA      | $688236.50    | 0.08%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| INDIA CLEAN ENERGY HLDG                                 | India Clean Energy Holdings                                                      | CUSIP: 45409MAA1<br>LEI: 254900XQFJ9593DCY022 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $194186.50    | 0.02%             | 2027-04-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                        | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   3990000 | PA      | $3734520.30   | 0.46%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                    | Aramark Services Inc                                                             | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |   4319000 | PA      | $4290926.50   | 0.53%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                 | Enova International Inc                                                          | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |   2874000 | PA      | $3030345.60   | 0.37%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                             | Opal US LLC USD Term Loan                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1206000 | PA      | $1212030.00   | 0.15%             | 2032-04-28      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                      | Cerdia Finanz GmbH                                                               | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    380000 | PA      | $403005.20    | 0.05%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                            | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    944000 | PA      | $932672.00    | 0.11%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                          | NRG Energy Inc                                                                   | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2492000 | PA      | $2483601.96   | 0.30%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                         | Alumina Pty Ltd                                                                  | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |      7000 | PA      | $7131.46      | 0.00%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                | Jefferies Finance LLC / JFIN Co-Issuer Corp                                      | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4857000 | PA      | $4719886.89   | 0.58%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                           | Boyne USA Inc                                                                    | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2262703.25   | 0.28%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                                | Merlin Entertainments Group US Holdings Inc                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1017753.44   | 0.12%             | 2031-01-19      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                      | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                 | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  13476159 | NS      | $13476158.67  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                | TK Elevator US Newco Inc                                                         | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |   1577000 | PA      | $1571890.52   | 0.19%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4080000 | PA      | $3908395.20   | 0.48%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                | Fortescue Treasury Pty Ltd                                                       | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |   3299000 | PA      | $3261622.33   | 0.40%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                    | Flutter Treasury DAC                                                             | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    361000 | PA      | $367873.44    | 0.05%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                | Global Auto Holdings Ltd/AAG FH UK Ltd                                           | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   3265000 | PA      | $3028646.65   | 0.37%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 2YR NOTE (CBT) DEC25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -29 | NC      | $-3171.91     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1097556.33   | 0.13%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                            | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   6191000 | PA      | $5811739.34   | 0.71%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                  | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2229447.60   | 0.27%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                  | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    519000 | PA      | $526919.94    | 0.06%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                          | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |   2137000 | PA      | $2094495.07   | 0.26%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3154000 | PA      | $3230642.20   | 0.40%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                   | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    356000 | PA      | $355110.00    | 0.04%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                                | Lima Metro Line 2 Finance Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |    160482 | PA      | $152946.95    | 0.02%             | 2036-04-05      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HLDGS INC                                   | ASP UNIFRAX HLDGS INC                                                            | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    948899 | PA      | $889156.32    | 0.11%             | 2029-09-30      | Fixed         | 11.17%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                 | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1902000 | PA      | $1631668.74   | 0.20%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | Element Solutions Inc                                                            | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   2974000 | PA      | $2883055.08   | 0.35%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WF-RBS Commercial Mortgage Trust                        | WFRBS Commercial Mortgage Trust 2011-C4                                          | CUSIP: 92936CAY5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25353 | PA      | $23890.13     | 0.00%             | 2044-06-15      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                  | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1263000 | PA      | $1299513.33   | 0.16%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                                | IPD 3 BV                                                                         | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    633000 | PA      | $753284.94    | 0.09%             | 2031-05-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                      | PBF HOLDING CO LLC                                                               | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1068000 | PA      | $1102710.00   | 0.14%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                   | Neptune BidCo US Inc. Dollar Term B Loan (First Lien)                            | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    740227 | PA      | $718020.54    | 0.09%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                                   | Emergent BioSolutions Inc                                                        | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $862769.20    | 0.11%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL C                                | Matthews International Corp                                                      | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |    725000 | PA      | $751252.25    | 0.09%             | 2027-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                                      | Pinewood Finco PLC                                                               | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    620000 | PA      | $833462.81    | 0.10%             | 2025-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3033000 | PA      | $2983167.81   | 0.37%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    425000 | PA      | $391573.75    | 0.05%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                                | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV                             | CUSIP: 000000000<br>LEI: 894500GLVOTVRGS68C28 | Long             | DBT              | CORP              | XX        |    132000 | PA      | $191951.20    | 0.02%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                    | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   4569000 | PA      | $4768345.47   | 0.58%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2543000 | PA      | $2437618.08   | 0.30%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl     | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2073000 | PA      | $2022294.42   | 0.25%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                                | Adani Electricity Mumbai Ltd                                                     | CUSIP: 000000000<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $185160.00    | 0.02%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA                                        | CSN Resources SA                                                                 | CUSIP: 000000000<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    274000 | PA      | $272973.87    | 0.03%             | 2026-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                            | CaixaBank SA                                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $242630.53    | 0.03%             | 2027-10-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                                  | Brightstar Lottery PLC                                                           | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     55000 | PA      | $54737.65     | 0.01%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                          | GoTo Group Inc                                                                   | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |    352367 | PA      | $119646.21    | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empresas Publicas de Medellin ESP                       | Empresas Publicas de Medellin ESP                                                | CUSIP: 000000000<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    427000 | PA      | $400739.50    | 0.05%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                           | ModivCare Inc                                                                    | CUSIP: 60783XAA2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |     47000 | PA      | $165.44       | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                 | Penske Automotive Group Inc                                                      | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    426000 | PA      | $406003.56    | 0.05%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                    | Talos Production Inc                                                             | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    610000 | PA      | $629251.60    | 0.08%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                           | Parkland Corp                                                                    | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   1145000 | PA      | $1179338.55   | 0.14%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1583000 | PA      | $1480326.62   | 0.18%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                        | GGAM Finance Ltd                                                                 | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    674000 | PA      | $691894.70    | 0.08%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    752000 | PA      | $783320.80    | 0.10%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                     | Petroleos Mexicanos                                                              | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    191000 | PA      | $149085.05    | 0.02%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                              | Carvana Co                                                                       | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   1085444 | PA      | $1110430.92   | 0.14%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                    | Kioxia Holdings Corp                                                             | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   2076000 | PA      | $2078615.76   | 0.25%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3092000 | PA      | $3151149.96   | 0.39%             | 2029-03-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup Inc                                                                    | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    207000 | PA      | $205455.78    | 0.03%             | 2025-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   4562000 | PA      | $4478424.16   | 0.55%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                           | TransDigm Inc                                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    235000 | PA      | $243890.05    | 0.03%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                       | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2547.63      | 0.00%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                   | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1307000 | PA      | $1385119.39   | 0.17%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                | Ford Motor Credit Co LLC                                                         | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1437000 | PA      | $1496132.55   | 0.18%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                          | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    884000 | PA      | $931930.48    | 0.11%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                          | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    724000 | PA      | $733223.76    | 0.09%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                   | Gray Television, Inc. Term D Loan                                                | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1025101 | PA      | $1019832.32   | 0.12%             | 2028-12-01      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                 | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19920.60     | 0.00%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                | Blue Racer Midstream LLC / Blue Racer Finance Corp                               | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     67000 | PA      | $69729.58     | 0.01%             | 2029-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                  | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2216000 | PA      | $2253782.80   | 0.28%             | 2030-05-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                  | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2702000 | PA      | $2553660.20   | 0.31%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                                       | Upbound Group Inc                                                                | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |    407000 | PA      | $399417.59    | 0.05%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                   | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1476513.28   | 0.18%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                            | Ares XXXIV CLO Ltd                                                               | CUSIP: 04015GAT6<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |    643832 | PA      | $643832.00    | 0.08%             | 2033-04-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $520228.80    | 0.06%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                       | Lebanon Government International Bond                                            | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |    210000 | PA      | $41055.00     | 0.01%             | 2023-10-04      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                        | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 30711XBU7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12385 | PA      | $12678.44     | 0.00%             | 2028-08-25      | Floating      | 11.41%                | No            |                  2 | On Loan: No      |
| DIGI ROMANIA SA                                         | Digi Romania SA                                                                  | CUSIP: 000000000<br>LEI: 3157008PTGOXBWZDVF10 | Long             | DBT              | CORP              | RO        |    200000 | PA      | $230295.81    | 0.03%             | 2028-02-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                                          | William Carter Co/The                                                            | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |     81000 | PA      | $80896.32     | 0.01%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                       | EURO-BOBL FUTURE SEP25                                                           | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       -14 | NC      | $10651.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                       | Iron Mountain Inc                                                                | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    411000 | PA      | $408579.21    | 0.05%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                                     | SOUND POINT CLO XIX Ltd                                                          | CUSIP: 83610JAA4<br>LEI: 5493001QI7ZD0IPL4A34 | Long             | ABS-CBDO         | CORP              | KY        |    115798 | PA      | $115825.76    | 0.01%             | 2031-04-15      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| VOC Escrow Ltd                                          | VOC Escrow Ltd                                                                   | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   2244000 | PA      | $2231837.52   | 0.27%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                                  | Miller Homes Group Finco PLC                                                     | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |    194000 | PA      | $230430.86    | 0.03%             | 2030-10-15      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                          | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     72000 | PA      | $72336.24     | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                           | Parkland Corp                                                                    | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |   2409000 | PA      | $2345306.04   | 0.29%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                | Performance Food Group Inc                                                       | CUSIP: 69346VAA7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1982000 | PA      | $1979007.18   | 0.24%             | 2027-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                        | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    574000 | PA      | $586915.00    | 0.07%             | 2027-07-13      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL                                        | MGM Resorts International                                                        | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251570.00    | 0.03%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                 | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1103000 | PA      | $1206251.32   | 0.15%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                                  | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1300000 | PA      | $1300039.00   | 0.16%             | 2027-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                                   | VFH Parent LLC / Valor Co-Issuer Inc                                             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1763105.00   | 0.22%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                       | PROG Holdings Inc                                                                | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   4984000 | PA      | $4870464.48   | 0.60%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                   | Wells Fargo Commercial Mortgage Trust 2016-LC24                                  | CUSIP: 95000HBJ0<br>LEI: 5493007OD9MH69ES1S63 | Long             | ABS-MBS          | CORP              | US        |   2023927 | PA      | $20831.47     | 0.00%             | 2049-10-15      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                           | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    234000 | PA      | $236623.14    | 0.03%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                          | Bombardier Inc                                                                   | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2251000 | PA      | $2257302.80   | 0.28%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                            | Playtech Plc                                                                     | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | DBT              | CORP              | IM        |    620000 | PA      | $746595.72    | 0.09%             | 2028-06-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                                              | Belden Inc                                                                       | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    693000 | PA      | $786756.69    | 0.10%             | 2031-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                              | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    367000 | PA      | $416460.59    | 0.05%             | 2031-06-01      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                          | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |    372000 | PA      | $403411.68    | 0.05%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARAMARK INTL FINANCE                                    | Aramark International Finance Sarl                                               | CUSIP: 000000000<br>LEI: 5493006HLPNGDDC12P30 | Long             | DBT              | CORP              | LU        |    120000 | PA      | $140916.45    | 0.02%             | 2033-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                   | Civitas Resources Inc                                                            | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2605580.80   | 0.32%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| COLOSSUS ACQUIRECO LLC                                  | Colossus Acquireco LLC Term Loan B                                               | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    520000 | PA      | $516656.40    | 0.06%             | 2032-07-30      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                               | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1827000 | PA      | $1870537.41   | 0.23%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                    | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1427000 | PA      | $1482966.94   | 0.18%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                                  | TK Elevator Midco GmbH                                                           | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    180000 | PA      | $210816.35    | 0.03%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                          | Var Energi ASA                                                                   | CUSIP: 92212WAD2<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    703000 | PA      | $745988.45    | 0.09%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                               | Ball Corp                                                                        | CUSIP: 058498AW6<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1315989.30   | 0.16%             | 2030-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX Resources Corp                                                               | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   3351000 | PA      | $3358405.71   | 0.41%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                     | NuStar Logistics LP                                                              | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    769000 | PA      | $797360.72    | 0.10%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DANA INC                                                | Dana Inc                                                                         | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    165000 | PA      | $164869.65    | 0.02%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                  | US 10YR ULTRA FUT DEC25                                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -3 | NC      | $-999.99      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE FRANCE SA                                        | Altice France SA                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2839000 | PA      | $2425868.72   | 0.30%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PREMIER FOODS FINANCE                                   | Premier Foods Finance PLC                                                        | CUSIP: 000000000<br>LEI: 2138003G41QDLK9DB177 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $267548.45    | 0.03%             | 2026-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd. (Delta Air Lines, Inc.)                | SkyMiles IP Ltd. (Delta Air Lines, Inc.) Initial Term Loan                       | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    310458 | PA      | $311184.59    | 0.04%             | 2027-10-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                       | Kapla Holding SAS                                                                | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |   1498000 | PA      | $1773344.75   | 0.22%             | 2031-04-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                             | Viatris Inc                                                                      | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    827000 | PA      | $742976.80    | 0.09%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Spirit Aviation Holdings Inc                            | Spirit Aviation Holdings Inc                                                     | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22351 | NS      | $27268.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO PETROLEUM CORP                                    | CITGO Petroleum Corp                                                             | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    356000 | PA      | $355992.88    | 0.04%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                         | Engineering - Ingegneria Informatica - SpA                                       | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    399000 | PA      | $504569.19    | 0.06%             | 2030-01-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA                                    | Oleoducto Central SA                                                             | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |    560000 | PA      | $546560.00    | 0.07%             | 2027-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                     | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2205736.00   | 0.27%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                     | Griffon Corp                                                                     | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   3106000 | PA      | $3099912.24   | 0.38%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                   | Qnity Electronics Inc                                                            | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    384000 | PA      | $390439.68    | 0.05%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103723.00    | 0.01%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BFLD Trust                                              | BFLD 2021-FPM Mortgage Trust                                                     | CUSIP: 05554BAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    690000 | PA      | $689999.93    | 0.08%             | 2038-06-15      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                 | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1179000 | PA      | $677901.42    | 0.08%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                   | Clover Holdings 2 LLC Fixed Term Loan B                                          | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1800488 | PA      | $1795986.28   | 0.22%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| PAPA JOHN'S INTERNATIONA                                | Papa John's International Inc                                                    | CUSIP: 698813AA0<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | DBT              | CORP              | US        |    938000 | PA      | $901690.02    | 0.11%             | 2029-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                                     | Boels Topholding BV                                                              | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    492000 | PA      | $593294.86    | 0.07%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                  | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1058935.41   | 0.13%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                            | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1236000 | PA      | $1189341.00   | 0.15%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                       | INEOS Finance PLC                                                                | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   4735000 | PA      | $4744280.60   | 0.58%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                            | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    118924 | PA      | $63327.03     | 0.01%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                  | MGM China Holdings Ltd                                                           | CUSIP: 55300RAB7<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    216000 | PA      | $215865.00    | 0.03%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                 | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    372000 | PA      | $372930.00    | 0.05%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                   | Jane Street Group LLC 2024 Term Loan B1                                          | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   2546163 | PA      | $2536843.85   | 0.31%             | 2031-12-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                           | ModivCare Inc                                                                    | CUSIP: 60783XAC8<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |   1626450 | PA      | $16264.50     | 0.00%             | 2029-10-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                          | Bombardier Inc                                                                   | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   2585000 | PA      | $2699799.85   | 0.33%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED USD / SOLD EUR                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $1865.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                           | PURCHASED EUR / SOLD USD                                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $1065.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAP INC/THE                                             | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   2656000 | PA      | $2487556.48   | 0.30%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2266000 | PA      | $2244133.10   | 0.27%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                                     | Cirsa Finance International Sarl                                                 | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $182906.96    | 0.02%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                | Prime Security Services Borrower LLC / Prime Finance Inc                         | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1374000 | PA      | $1379221.20   | 0.17%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                   | Level 3 Financing Inc                                                            | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    367470 | PA      | $415799.65    | 0.05%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corp                                                                    | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1259000 | PA      | $1289845.50   | 0.16%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN                                     | GENM Capital Labuan Ltd                                                          | CUSIP: 000000000<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |    204000 | PA      | $187425.00    | 0.02%             | 2031-04-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                    | Ascend Learning, LLC Initial Term Loan (Second Lien)                             | CUSIP: 04349HAM6<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    141060 | PA      | $140918.54    | 0.02%             | 2029-12-10      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                        | Maxam Prill Sarl                                                                 | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   4849000 | PA      | $4729666.11   | 0.58%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                        | Fannie Mae Connecticut Avenue Securities                                         | CUSIP: 30711XWX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      4308 | PA      | $4369.35      | 0.00%             | 2030-05-25      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   3186000 | PA      | $3373527.96   | 0.41%             | 2029-03-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                      | Ukraine Government International Bond                                            | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     89193 | PA      | $47049.31     | 0.01%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                      | Ally Financial Inc                                                               | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    809000 | PA      | $926054.21    | 0.11%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc.                                   | Loyalty Ventures Inc. Term B Loan                                                | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |    549853 | PA      | $4123.90      | 0.00%             | 2027-11-03      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| ARDONAGH FINCO LTD                                      | Ardonagh Finco Ltd                                                               | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1374000 | PA      | $1672725.86   | 0.20%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                    | Flutter Treasury DAC                                                             | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    852000 | PA      | $996537.71    | 0.12%             | 2031-05-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regatta XIX Funding Ltd                                 | Regatta XIX Funding Ltd                                                          | CUSIP: 75888EAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    377081 | PA      | $379043.33    | 0.05%             | 2035-04-20      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                     | Silgan Holdings Inc                                                              | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    412000 | PA      | $467841.18    | 0.06%             | 2028-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                  | AS Mileage Plan IP Ltd                                                           | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    762000 | PA      | $762365.76    | 0.09%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                     | Buckeye Partners LP                                                              | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20798.00     | 0.00%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                      | Regal Rexnord Corp                                                               | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    103000 | PA      | $106596.76    | 0.01%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| TERRAFORM GLOBAL OPERATI                                | Terraform Global Operating LP                                                    | CUSIP: 88104UAC7<br>LEI: 549300LC7QMVR79H5O86 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41798.82     | 0.01%             | 2026-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                   | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    839000 | PA      | $875840.49    | 0.11%             | 2029-01-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                          | Bombardier Inc                                                                   | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    905000 | PA      | $976974.65    | 0.12%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                           | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2056000 | PA      | $2060235.36   | 0.25%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                  | Resorts World Las Vegas LLC / RWLV Capital Inc                                   | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2696250.00   | 0.33%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                             | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1788135.20   | 0.22%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                    | WR Grace Holdings LLC                                                            | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2688000 | PA      | $2666926.08   | 0.33%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                              | Terex Corp                                                                       | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    581000 | PA      | $571686.57    | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** AB Active ETFs, Inc.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller