# EDGAR Filing Document

**Accession Number:** 0000060365
**File Stem:** 0001410368-25-032903
**Filing Date:** 2025-11
**Character Count:** 634807
**Document Hash:** ed7707e8a0190a98a417d9b53086d72e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032903.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001410368-25-032903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT BOND DEBENTURE FUND INC
- **CENTRAL INDEX KEY:** 0000060365

**ORGANIZATION NAME:**
- **EIN:** 132669319
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02145
- **FILM NUMBER:** 251536362

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT BOND FUND INC
- **DATE OF NAME CHANGE:** 19790412

## Series and Classes Contracts Data

### LORD ABBETT BOND DEBENTURE FUND INC (Series ID: S000006820)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000018454 | Class A      | LBNDX           |
| C000018456 | Class C      | BDLAX           |
| C000018457 | Class P      | LBNPX           |
| C000018458 | Class I      | LBNYX           |
| C000052177 | Class F      | LBDFX           |
| C000052178 | Class R2     | LBNQX           |
| C000052179 | Class R3     | LBNRX           |
| C000158205 | Class R4     | LBNSX           |
| C000158206 | Class R5     | LBNTX           |
| C000158207 | Class R6     | LBNVX           |
| C000188230 | Class F3     | LBNOX           |

## Nport-Ex

![](x3_c114069x1x1.jpg)

Lord Abbett

Quarterly Portfolio Holdings Report

Lord Abbett

Bond-Debenture Fund

*For the period ended September 30, 2025*

**Schedule of Investments (unaudited)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 110.82%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 4.12%** |  |  |  |  |  |
| **Automobiles 0.01%** |  |  |  |  |  |
| Carvana Auto Receivables Trust Series 2020-N1A Class E<sup>†</sup> | 5.20% |  | 7/15/2027 | $1059357 | $1059037 |
| **Credit Card 0.36%** |  |  |  |  |  |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | 48500000 | 48897700 <sup>(a)</sup> |
| Perimeter Master Note Business Trust Series 2025-1A Class A<sup>†</sup> | 5.58% |  | 12/16/2030 | 30000000 | 30117528 |
| *Total* |  |  |  |  | 79015228 |
| **Other 3.75%** |  |  |  |  |  |
| AGL CLO 26 Ltd. Series 2023-26A Class CR<sup>†</sup> | 6.175% (3 mo.<br>USD Term SOFR + 1.90%) | <sup>#</sup> | 10/21/2038 | 18000000 | 18031104 |
| AGL CLO 26 Ltd. Series 2023-26A Class D1R<sup>†</sup> | 7.175% (3 mo.<br>USD Term SOFR + 2.90%) | <sup>#</sup> | 10/21/2038 | 12100000 | 12123885 |
| AIMCO CLO 15 Ltd. Series 2021-15A Class SUB<sup>†</sup> | Zero Coupon | <sup>#(b)</sup> | 4/17/2038 | 15000000 | 9430950 |
| AMMC CLO 32 Ltd. Series 2025-32A Class C<sup>†</sup> | 6.205% (3 mo.<br>USD Term SOFR + 2.00%) | <sup>#</sup> | 10/17/2038 | 12190000 | 12219451 |
| AMMC CLO 32 Ltd. Series 2025-32A Class D1<sup>†</sup> | 7.055% (3 mo.<br>USD Term SOFR + 2.85%) | <sup>#</sup> | 10/17/2038 | 9500000 | 9518848 |
| Apidos CLO XXVIII Ltd. Series 2017-28A Class BR<sup>†</sup> | 6.124% (3 mo.<br>USD Term SOFR + 1.85%) | <sup>#</sup> | 10/20/2038 | 11870000 | 11881502 |
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1 Class A<sup>†</sup> | 6.06% (1 mo.<br>USD Term SOFR + 1.93%) | <sup>#</sup> | 1/20/2041 | 14469000 | 14485076 |
| ARES XLIV CLO Ltd. Series 2017-44A Class CRR<sup>†</sup> | 7.044% (3 mo.<br>USD Term SOFR + 2.75%) | <sup>#</sup> | 4/15/2034 | 42870000 | 42954797 |
| Ballyrock CLO 28 Ltd. Series 2024-28A Class SUB<sup>†</sup> | 7.523% | <sup>#(b)</sup> | 1/20/2038 | 12400000 | 9530913 |
| Ballyrock CLO 30 Ltd. Series 2025-30A Class B<sup>†</sup> | 6.075% (3 mo.<br>USD Term SOFR + 1.85%) | <sup>#</sup> | 10/25/2038 | 9000000 | 9002691 |

---

<br> *See Notes to Schedule of Investments.* 1

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Ballyrock CLO 30 Ltd. Series 2025-30A Class C1<sup>†</sup> | 7.075% (3 mo.<br>USD Term SOFR + 2.85%) | <sup>#</sup> | 10/25/2038 | $4750000 | $4754850 |
| Benefit Street Partners CLO XXXIX Ltd. Series 2025-39A Class SUB<sup>†</sup> | Zero Coupon | <sup>#(b)</sup> | 4/15/2038 | 29500000 | 29609917 |
| Bojangles Issuer LLC Series 2024-1A Class A2<sup>†</sup> | 6.584% |  | 11/20/2054 | 23875000 | 24237126 |
| Canyon CLO Ltd. Series 2025-2A Class D1<sup>†</sup> | 6.939% (3 mo.<br>USD Term SOFR + 2.85%) | <sup>#</sup> | 10/15/2038 | 9500000 | 9516919 |
| Carlyle U.S. CLO Ltd. Series 2025-4A Class D1<sup>†</sup> | 6.71% (3 mo.<br>USD Term SOFR + 2.75%) | <sup>#</sup> | 10/25/2037 | 22600000 | 22724413 |
| Cherry Securitization Trust Series 2024-1A Class A<sup>†</sup> | 5.70% |  | 4/15/2032 | 28330000 | 28614595 |
| Cherry Securitization Trust Series 2025-1A Class A<sup>†</sup> | 6.13% |  | 11/15/2032 | 19790000 | 20126171 |
| Crockett Partners Equipment Co. IIA LLC Series 2024-1C Class A<sup>†</sup> | 6.05% |  | 1/20/2031 | 22306424 | 22640775 |
| Driven Brands Funding LLC Series 2020-2A Class A2<sup>†</sup> | 3.237% |  | 1/20/2051 | 8581626 | 8301604 |
| Driven Brands Funding LLC Series 2024-1A Class A2<sup>†</sup> | 6.372% |  | 10/20/2054 | 13211550 | 13695805 |
| Driven Brands Funding LLC Series 2025-1A Class A2<sup>†(c)</sup> | 5.296% |  | 10/20/2055 | 18030000 | 18026015 |
| Dryden 87 CLO Ltd. Series 2021-87A Class BR<sup>†</sup> | 5.967% (3 mo.<br>USD Term SOFR + 1.75%) | <sup>#</sup> | 8/20/2038 | 15000000 | 15069840 |
| Dryden 87 CLO Ltd. Series 2021-87A Class CR<sup>†</sup> | 6.167% (3 mo.<br>USD Term SOFR + 1.95%) | <sup>#</sup> | 8/20/2038 | 18880000 | 18987597 |
| Golub Capital Partners CLO 58B-R Ltd. Series 2021-58A Class D1R<sup>†</sup> | 7.133% (3 mo.<br>USD Term SOFR + 2.90%) | <sup>#</sup> | 10/25/2037 | 24200000 | 24224466 |
| Hardee's Funding LLC Series 2018-1A Class A23<sup>†</sup> | 5.71% |  | 6/20/2048 | 21734100 | 21682786 |
| Hardee's Funding LLC Series 2024-1A Class A2<sup>†</sup> | 7.253% |  | 3/20/2054 | 6446825 | 6688415 |
| Jersey Mike's Funding LLC Series 2024-1A Class A2<sup>†</sup> | 5.636% |  | 2/15/2055 | 17661250 | 18027555 |
| Madison Park Funding LXXIII Ltd. Series 2025-73A Class D1<sup>†</sup> | 6.713% (3 mo.<br>USD Term SOFR + 2.75%) | <sup>#</sup> | 10/17/2038 | 9500000 | 9521261 |

---

<br> 2 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Magnetite XLVIII Ltd. Series 2025-48A Class B<sup>†</sup> | 5.892% (3 mo.<br>USD Term SOFR + 1.60%) | <sup>#</sup> | 10/15/2038 | $31990000 | $32079796 |
| OCP CLO Ltd. Series 2023-27A Class D1R2<sup>†</sup> | 7.041% (3 mo.<br>USD Term SOFR + 2.75%) | <sup>#</sup> | 7/15/2038 | 20470000 | 20706490 |
| OHA Credit Funding 10-R Ltd. Series 2021-10RA Class D1<sup>†</sup> | 6.979% (3 mo.<br>USD Term SOFR + 2.70%) | <sup>#</sup> | 7/18/2038 | 13850000 | 13977365 |
| OWN Equipment Fund I LLC Series 2024-2M Class A<sup>†</sup> | 5.70% |  | 12/20/2032 | 12954759 | 13161366 |
| Pagaya Point of Sale Holdings Grantor Trust Series 2025-1 Class A<sup>†</sup> | 5.715% |  | 1/20/2034 | 22375000 | 22646811 |
| Palmer Square CLO Ltd. Series 2021-3A Class D1R<sup>†</sup> | 7.099% (3 mo.<br>USD Term SOFR + 2.80%) | <sup>#</sup> | 10/15/2038 | 24770000 | 24883521 |
| Park Blue CLO Ltd. Series 2025-9A Class C<sup>†</sup> | 6.081% (3 mo.<br>USD Term SOFR + 2.00%) | <sup>#</sup> | 10/20/2038 | 23720000 | 23859213 |
| Park Blue CLO Ltd. Series 2025-9A Class D1<sup>†</sup> | 7.081% (3 mo.<br>USD Term SOFR + 3.00%) | <sup>#</sup> | 10/20/2038 | 9520000 | 9632888 |
| Rockland Park CLO Ltd. Series 2021-1A Class CR<sup>†</sup> | 6.138% (3 mo.<br>USD Term SOFR + 1.85%) | <sup>#</sup> | 7/20/2038 | 9550000 | 9584008 |
| Rockland Park CLO Ltd. Series 2021-1A Class D1R<sup>†</sup> | 7.188% (3 mo.<br>USD Term SOFR + 2.90%) | <sup>#</sup> | 7/20/2038 | 26660000 | 27013138 |
| SEB Funding LLC Series 2021-1A Class A2<sup>†</sup> | 4.969% |  | 1/30/2052 | 21423307 | 21204314 |
| Sotheby's Artfi Master Trust Series 2024-1A Class A2<sup>†</sup> | 5.503% (3 mo.<br>USD Term SOFR + 1.50%) | <sup>#</sup> | 12/22/2031 | 25921000 | 25940373 |
| Stream Innovations Issuer Trust Series 2024-1A Class A<sup>†</sup> | 6.27% |  | 7/15/2044 | 7461950 | 7773296 |
| Subway Funding LLC Series 2024-1A Class A23<sup>†</sup> | 6.505% |  | 7/30/2054 | 12341738 | 12912260 |
| Subway Funding LLC Series 2024-3A Class A23<sup>†</sup> | 5.914% |  | 7/30/2054 | 13929738 | 13926410 |
| Sycamore Tree CLO Ltd. Series 2025-7A Class D1<sup>†</sup> | 7.282% (3 mo.<br>USD Term SOFR + 3.00%) | <sup>#</sup> | 8/28/2038 | 17580000 | 17618026 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 17235936 | 17337695 |

---

<br> *See Notes to Schedule of Investments.* 3

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Wingstop Funding LLC Series 2024-1A Class A2<sup>†</sup> | 5.858% |  | 12/5/2054 | $19375000 | $20091391 |
| Wise CLO Ltd. Series 2025-4A Class C<sup>†</sup> | 6.193% (3 mo.<br>USD Term SOFR + 1.96%) | <sup>#</sup> | 9/20/2038 | 16600000 | 16620219 |
| Zaxbys Funding LLC Series 2024-1A Class A2I<sup>†</sup> | 6.594% |  | 4/30/2054 | 9271350 | 9577744 |
| *Total* |  |  |  |  | 826175651 |
| *Total Asset-Backed Securities* (cost $897,043,473) |  |  |  |  | 906249916 |
|  |  |  |  | **Shares** |  |
| **COMMON STOCKS 6.88%** |  |  |  |  |  |
| **Aerospace & Defense 0.34%** |  |  |  |  |  |
| L3Harris Technologies, Inc. |  |  |  | 46988 | 14350605 |
| Mercury Systems, Inc.\* |  |  |  | 140967 | 10910846 |
| Rocket Lab Corp.\* |  |  |  | 603592 | 28918093 |
| Saab AB Class B<sup>(d)</sup> |  |  |  | 328918 | 20209452 |
| *Total* |  |  |  |  | 74388996 |
| **Automobile Components 0.15%** |  |  |  |  |  |
| Dorman Products, Inc.\* |  |  |  | 140965 | 21973624 |
| Hesai Group ADR\* |  |  |  | 399374 | 11222410 |
| *Total* |  |  |  |  | 33196034 |
| **Banks 0.13%** |  |  |  |  |  |
| East West Bancorp, Inc. |  |  |  | 169153 | 18006337 |
| NU Holdings Ltd. Class A (Brazil)\*<sup>(e)</sup> |  |  |  | 702839 | 11252452 |
| *Total* |  |  |  |  | 29258789 |
| **Beverages 0.14%** |  |  |  |  |  |
| Monster Beverage Corp.\* |  |  |  | 328917 | 22139403 |
| Vita Coco Co., Inc.\* |  |  |  | 220844 | 9379245 |
| *Total* |  |  |  |  | 31518648 |
| **Biotechnology 0.47%** |  |  |  |  |  |
| Alnylam Pharmaceuticals, Inc.\* |  |  |  | 46988 | 21426528 |
| Argenx SE ADR\* |  |  |  | 31012 | 22873211 |
| Caris Life Sciences, Inc.\* |  |  |  | 798745 | 24162036 |
| Incyte Corp.\* |  |  |  | 253736 | 21519350 |
| Rhythm Pharmaceuticals, Inc.\* |  |  |  | 136266 | 13761503 |
| *Total* |  |  |  |  | 103742628 |

---

<br> 4 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **Broadline Retail 0.33%** |  |  |
| Alibaba Group Holding Ltd. ADR | 98675 | $17636183 |
| Coupang, Inc.\* | 751820 | 24208604 |
| eBay, Inc. | 117470 | 10683896 |
| Ollie's Bargain Outlet Holdings, Inc.\* | 159760 | 20513184 |
| *Total* |  | 73041867 |
| **Building Products 0.05%** |  |  |
| Zurn Elkay Water Solutions Corp. | 234945 | 11049463 |
| **Capital Markets 0.10%** |  |  |
| Robinhood Markets, Inc. Class A\* | 159760 | 22874437 |
| **Chemicals 0.17%** |  |  |
| Hawkins, Inc. | 204868 | 37433481 |
| **Communications Equipment 0.22%** |  |  |
| Arista Networks, Inc.\* | 234941 | 34233253 |
| Lumentum Holdings, Inc.\* | 84579 | 13761849 |
| *Total* |  | 47995102 |
| **Consumer Finance 0.17%** |  |  |
| Capital One Financial Corp. | 49338 | 10488272 |
| SoFi Technologies, Inc.\* | 1034457 | 27330354 |
| *Total* |  | 37818626 |
| **Consumer Staples Distribution & Retail 0.09%** |  |  |
| Dollar Tree, Inc.\* | 211450 | 19954536 |
| **Electric: Utilities 0.23%** |  |  |
| EDP SA<sup>(d)</sup> | 4698886 | 22300747 |
| Frontera Generation Holdings LLC\* | 125994 | 1259940 |
| IDACORP, Inc. | 197350 | 26079803 |
| *Total* |  | 49640490 |
| **Electrical Equipment 0.13%** |  |  |
| NEXTracker, Inc. Class A\* | 328917 | 24336569 |
| Powell Industries, Inc. | 15033 | 4582209 |
| *Total* |  | 28918778 |
| **Electronic Equipment, Instruments & Components 0.16%** |  |  |
| TE Connectivity PLC (Ireland)<sup>(e)</sup> | 79879 | 17535837 |
| Teledyne Technologies, Inc.\* | 30542 | 17898834 |
| *Total* |  | 35434671 |

---

<br> *See Notes to Schedule of Investments.* 5

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **Energy Equipment & Services 0.07%** |  |  |
| TechnipFMC PLC (United Kingdom)<sup>(e)</sup> | 390007 | $15385776 |
| **Entertainment 0.24%** |  |  |
| NetEase, Inc.<sup>(d)</sup> | 775400 | 23550709 |
| ROBLOX Corp. Class A\* | 211446 | 29289500 |
| *Total* |  | 52840209 |
| **Financial Services 0.20%** |  |  |
| Affirm Holdings, Inc.\* | 281927 | 20603225 |
| Rocket Cos., Inc. Class A<sup>(f)</sup> | 1221709 | 23676721 |
| *Total* |  | 44279946 |
| **Food Products 0.09%** |  |  |
| Vital Farms, Inc.\* | 493370 | 20302175 |
| **Ground Transportation 0.20%** |  |  |
| Ryder System, Inc. | 58735 | 11079770 |
| Uber Technologies, Inc.\* | 328918 | 32224097 |
| *Total* |  | 43303867 |
| **Health Care Equipment & Supplies 0.18%** |  |  |
| Artivion, Inc.\* | 281919 | 11936451 |
| IDEXX Laboratories, Inc.\* | 42289 | 27018019 |
| *Total* |  | 38954470 |
| **Health Care Providers & Services 0.12%** |  |  |
| Guardant Health, Inc.\* | 422860 | 26420293 |
| **Health Care Technology 0.17%** |  |  |
| Doximity, Inc. Class A\* | 225542 | 16498397 |
| HeartFlow, Inc.\* | 634296 | 21350404 |
| *Total* |  | 37848801 |
| **Hotels, Restaurants & Leisure 0.23%** |  |  |
| DoorDash, Inc. Class A\* | 84577 | 23004098 |
| Wynn Resorts Ltd. | 221814 | 28452082 |
| *Total* |  | 51456180 |
| **Household Durables 0.04%** |  |  |
| DR Horton, Inc. | 53754 | 9109690 |

---

<br> 6 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Fair<br> Value** |
| **Information Technology Services 0.31%** |  |  |
| Cloudflare, Inc. Class A\* | 152713 | $32770683 |
| Shopify, Inc. Class A (Canada)\*<sup>(e)</sup> | 234926 | 34912353 |
| *Total* |  | 67683036 |
| **Interactive Media & Services 0.11%** |  |  |
| Reddit, Inc. Class A\* | 103374 | 23774986 |
| **Machinery 0.10%** |  |  |
| Lindsay Corp. | 157352 | 22117397 |
| **Metals & Mining 0.23%** |  |  |
| Agnico Eagle Mines Ltd. (Canada)<sup>(e)</sup> | 72829 | 12276056 |
| Fresnillo PLC<sup>(d)</sup> | 704829 | 22483133 |
| Harmony Gold Mining Co. Ltd. ADR | 845785 | 15350998 |
| *Total* |  | 50110187 |
| **Miscellaneous Financials 0.02%** |  |  |
| Utex Industries\* | 113840 | 3479235 |
| **Oil, Gas & Consumable Fuels 0.26%** |  |  |
| APA Corp. | 939768 | 22817567 |
| Cameco Corp. (Canada)<sup>(e)</sup> | 234937 | 19701817 |
| Imperial Oil Ltd.<sup>(d)</sup> | 169156 | 15337929 |
| *Total* |  | 57857313 |
| **Personal Care Products 0.15%** |  |  |
| elf Beauty, Inc.\* | 187942 | 24898556 |
| Gibson Brands Private Equity\* | 106902 | 6948630 |
| *Total* |  | 31847186 |
| **Pharmaceuticals 0.10%** |  |  |
| Galderma Group AG<sup>(d)</sup> | 126870 | 22430645 |
| **Semiconductors & Semiconductor Equipment 0.54%** |  |  |
| Astera Labs, Inc.\* | 107437 | 21036165 |
| Credo Technology Group Holding Ltd.\* | 122169 | 17789028 |
| Monolithic Power Systems, Inc. | 22084 | 20331414 |
| Nova Ltd. (Israel)\*<sup>(e)</sup> | 70953 | 22680836 |
| Rambus, Inc.\* | 187952 | 19584598 |
| SiTime Corp.\* | 61084 | 18405220 |
| *Total* |  | 119827261 |

---

<br> *See Notes to Schedule of Investments.* 7

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Investments** | **Investments** | **Shares** | **Fair<br> Value** |
| **Software 0.23%** | **Software 0.23%** | **Software 0.23%** |  |  |
| AppLovin Corp. Class A\* | AppLovin Corp. Class A\* | AppLovin Corp. Class A\* | 34301 | $24646641 |
| JFrog Ltd.\* | JFrog Ltd.\* | JFrog Ltd.\* | 535673 | 25353403 |
| *Total* | *Total* | *Total* |  | 50000044 |
| **Specialty Retail 0.34%** | **Specialty Retail 0.34%** | **Specialty Retail 0.34%** |  |  |
| Aritzia, Inc.\*<sup>(d)</sup> | Aritzia, Inc.\*<sup>(d)</sup> | Aritzia, Inc.\*<sup>(d)</sup> | 267827 | 16200098 |
| Carvana Co.\* | Carvana Co.\* | Carvana Co.\* | 72832 | 27475144 |
| Claire's Holdings LLC\* | Claire's Holdings LLC\* | Claire's Holdings LLC\* | 15164 | – <sup>(a)</sup> |
| Ulta Beauty, Inc.\* | Ulta Beauty, Inc.\* | Ulta Beauty, Inc.\* | 56384 | 30827952 |
| *Total* | *Total* | *Total* |  | 74503194 |
| **Trading Companies & Distributors 0.06%** | **Trading Companies & Distributors 0.06%** | **Trading Companies & Distributors 0.06%** |  |  |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | 28193 | 6331584 |
| WESCO International, Inc. | WESCO International, Inc. | WESCO International, Inc. | 28193 | 5962819 |
| *Total* | *Total* | *Total* |  | 12294403 |
| **Transportation Infrastructure 0.01%** | **Transportation Infrastructure 0.01%** | **Transportation Infrastructure 0.01%** |  |  |
| ACBL Holdings Corp.\* | ACBL Holdings Corp.\* | ACBL Holdings Corp.\* | 28712 | 1484052 |
| *Total Common Stocks* (cost $1,458,639,318) | *Total Common Stocks* (cost $1,458,639,318) | *Total Common Stocks* (cost $1,458,639,318) |  | 1513576892 |
|  | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> |  |
| **CORPORATE BONDS 71.19%** |  |  |  |  |
| **Aerospace/Defense 2.04%** |  |  |  |  |
| ATI, Inc. | 7.25% | 8/15/2030 | $30258000 | 31785726 |
| Boeing Co. | 5.15% | 5/1/2030 | 21720000 | 22295539 |
| Boeing Co. | 5.805% | 5/1/2050 | 21979000 | 21972706 |
| Boeing Co. | 6.528% | 5/1/2034 | 50319000 | 55665904 |
| Bombardier, Inc. (Canada)<sup>†(e)</sup> | 7.50% | 2/1/2029 | 21384000 | 22317283 |
| Czechoslovak Group AS (Czechia)<sup>†(e)</sup> | 6.50% | 1/10/2031 | 21327000 | 22044515 |
| Efesto Bidco SpA Efesto U.S. LLC (Italy)<sup>†(e)</sup> | 7.50% | 2/15/2032 | 36079000 | 36743756 |
| Embraer Netherlands Finance BV (Netherlands)<sup>(c)(e)</sup> | 5.40% | 1/9/2038 | 31565000 | 31505974 |
| HEICO Corp. | 5.35% | 8/1/2033 | 23809000 | 24715281 |
| Spirit AeroSystems, Inc. | 4.60% | 6/15/2028 | 32815000 | 32801260 |
| Spirit AeroSystems, Inc.<sup>†</sup> | 9.75% | 11/15/2030 | 23677000 | 26069419 |
| TransDigm, Inc. | 4.625% | 1/15/2029 | 44257000 | 43408717 |
| TransDigm, Inc.<sup>†</sup> | 6.00% | 1/15/2033 | 21948000 | 22210564 |
| TransDigm, Inc.<sup>†</sup> | 6.75% | 1/31/2034 | 22756000 | 23545042 |
| TransDigm, Inc.<sup>†</sup> | 6.875% | 12/15/2030 | 31150000 | 32303485 |
| *Total* |  |  |  | 449385171 |

---

<br> 8 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Agriculture 0.59%** |  |  |  |  |
| BAT Capital Corp. | 7.75% | 10/19/2032 | $20427000 | $23887620 |
| Bunge Ltd. Finance Corp. | 3.20% | 4/21/2031 | 17157000 | 16076443 |
| Bunge Ltd. Finance Corp. | 5.25% | 4/21/2032 | 27102000 | 27949854 |
| Imperial Brands Finance PLC (United Kingdom)<sup>†(e)(f)</sup> | 5.625% | 7/1/2035 | 16234000 | 16567474 |
| Japan Tobacco, Inc. (Japan)<sup>†(e)</sup> | 5.85% | 6/15/2035 | 30426000 | 32418111 |
| JT International Financial Services BV (Netherlands)<sup>†(e)</sup> | 6.875% | 10/24/2032 | 12475000 | 14012698 |
| *Total* |  |  |  | 130912200 |
| **Airlines 1.94%** |  |  |  |  |
| Alaska Airlines Pass-Through Trust Class A<sup>†</sup> | 4.80% | 2/15/2029 | 21154359 | 21203414 |
| American Airlines Pass-Through Trust Class AA<sup>(f)</sup> | 3.00% | 4/15/2030 | 10511971 | 10119854 |
| American Airlines, Inc.<sup>†(f)</sup> | 7.25% | 2/15/2028 | 16554000 | 16972651 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>†</sup> | 5.75% | 4/20/2029 | 132933103 | 133541321 |
| AS Mileage Plan IP Ltd. (Cayman Islands)<sup>†(e)</sup> | 5.308% | 10/20/2031 | 33758000 | 33620900 |
| British Airways Pass-Through Trust Class AA (United Kingdom)<sup>†(e)</sup> | 3.30% | 6/15/2034 | 11401457 | 10802856 |
| British Airways Pass-Through Trust Class A (United Kingdom)<sup>†(e)</sup> | 4.25% | 5/15/2034 | 8455002 | 8261182 |
| Delta Air Lines, Inc./SkyMiles IP Ltd.<sup>†</sup> | 4.75% | 10/20/2028 | 29635081 | 29814055 |
| JetBlue Airways Corp./JetBlue Loyalty LP<sup>†</sup> | 9.875% | 9/20/2031 | 38710000 | 39295566 |
| JetBlue Pass-Through Trust Class A | 2.95% | 11/15/2029 | 9936940 | 9201245 |
| JetBlue Pass-Through Trust Class B | 8.00% | 5/15/2029 | 13280748 | 13508550 |
| United Airlines Pass-Through Trust Class AA | 5.45% | 8/15/2038 | 42535082 | 43903564 |
| United Airlines Pass-Through Trust Class A | 5.80% | 7/15/2037 | 22434221 | 23282149 |
| United Airlines Pass-Through Trust Class A | 5.875% | 4/15/2029 | 17621275 | 18126143 |
| United Airlines, Inc.<sup>†</sup> | 4.625% | 4/15/2029 | 14775000 | 14559932 |
| *Total* |  |  |  | 426213382 |
| **Apparel 0.05%** |  |  |  |  |
| Gildan Activewear, Inc. (Canada)<sup>†(c)(e)</sup> | 5.40% | 10/7/2035 | 10807000 | 10813848 |
| **Auto Manufacturers 1.24%** |  |  |  |  |
| Allison Transmission, Inc.<sup>†</sup> | 3.75% | 1/30/2031 | 24669000 | 22810119 |
| Aston Martin Capital Holdings Ltd. (United Kingdom)<sup>†(e)</sup> | 10.00% | 3/31/2029 | 32169000 | 31525485 |
| Ford Motor Credit Co. LLC | 3.625% | 6/17/2031 | 10951000 | 9962912 |
| Ford Motor Credit Co. LLC | 6.125% | 3/8/2034 | 22804000 | 22926243 |

---

<br> *See Notes to Schedule of Investments.* 9

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Auto Manufacturers (continued)** |  |  |  |  |  |
| General Motors Financial Co., Inc. | 5.45% |  | 9/6/2034 | $21269000 | $21408577 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 5.30% |  | 9/13/2027 | 4906000 | 4904038 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 6.125% |  | 9/30/2030 | 33247000 | 33279135 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 7.05% |  | 9/15/2028 | 7763000 | 8087865 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(e)</sup> | 4.345% |  | 9/17/2027 | 12134000 | 11914208 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(e)</sup> | 4.81% |  | 9/17/2030 | 66482000 | 62671578 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(e)</sup> | 7.75% |  | 7/17/2032 | 18465000 | 19554580 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(e)</sup> | 8.125% |  | 7/17/2035 | 22492000 | 24159107 |
| *Total* |  |  |  |  | 273203847 |
| **Auto Parts & Equipment 0.91%** |  |  |  |  |  |
| Clarios Global LP/Clarios U.S. Finance Co.<sup>†</sup> | 6.75% |  | 5/15/2028 | 19552000 | 19998991 |
| Clarios Global LP/Clarios U.S. Finance Co.<sup>†</sup> | 6.75% |  | 9/15/2032 | 20857000 | 21332227 |
| Forvia SE (France)<sup>†(e)</sup> | 6.75% |  | 9/15/2033 | 21920000 | 22252831 |
| Goodyear Tire & Rubber Co.<sup>(f)</sup> | 6.625% |  | 7/15/2030 | 16946000 | 17207718 |
| Tenneco, Inc.<sup>†</sup> | 8.00% |  | 11/17/2028 | 32145000 | 32226830 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.75% |  | 4/23/2030 | 22555000 | 22027761 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.875% |  | 4/14/2028 | 21422000 | 21734976 |
| ZF North America Capital, Inc.<sup>†</sup> | 7.125% |  | 4/14/2030 | 44919000 | 44513485 |
| *Total* |  |  |  |  | 201294819 |
| **Banks 5.35%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(e)</sup> | 3.324% (5 yr.<br> CMT + 1.90%) | <sup>#</sup> | 3/13/2037 | 34400000 | 31116308 |
| AIB Group PLC (Ireland)<sup>†(e)</sup> | 5.32%<br> (SOFR + 1.65%) | <sup>#</sup> | 5/15/2031 | 6340000 | 6529892 |
| Alfa Bank AO Via Alfa Bond Issuance PLC (Ireland)<sup>(e)</sup> | 5.50% (5 yr.<br> CMT + 4.55%) |  | 10/26/2031 | 51057000 | – <sup>(a)</sup> |
| ANZ Bank New Zealand Ltd. (New Zealand)<sup>†(e)</sup> | 5.898% (5 yr.<br> CMT + 1.50%) | <sup>#</sup> | 7/10/2034 | 17739000 | 18420332 |
| Associated Banc-Corp. | 6.455%<br> (SOFR + 3.03%) | <sup>#</sup> | 8/29/2030 | 21624000 | 22422440 |
| Australia & New Zealand Banking Group Ltd. (Australia)<sup>†(e)</sup> | 6.742% |  | 12/8/2032 | 49324000 | 54587047 |
| Banc of California | 3.25% (3 mo.<br> USD Term SOFR + 2.52%) | <sup>#</sup> | 5/1/2031 | 17879000 | 16660993 |
| Banco Santander SA (Spain)<sup>(e)</sup> | 8.00% (5 yr.<br> CMT + 3.91%) | <sup>#</sup> | – <sup>(g)</sup> | 13400000 | 14784434 |

---

<br> 10 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Bancolombia SA (Colombia)<sup>(e)</sup> | 8.625% (5 yr.<br> CMT + 4.32%) | <sup>#</sup> | 12/24/2034 | $12537000 | $13549675 |
| Bank OZK<sup>(f)</sup> | 2.75% (3 mo.<br> USD Term SOFR + 2.09%) | <sup>#</sup> | 10/1/2031 | 39957000 | 37253509 |
| Barclays PLC (United Kingdom)<sup>(e)(f)</sup> | 7.625% (5 yr.<br> USD SOFR ICE Swap + 3.69%) | <sup>#</sup> | – <sup>(g)</sup> | 22112000 | 23455614 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico<sup>†</sup> | 8.125% (5 yr.<br> CMT + 4.21%) | <sup>#</sup> | 1/8/2039 | 21627000 | 23594971 |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico<sup>†</sup> | 8.45% (5 yr.<br> CMT + 4.66%) | <sup>#</sup> | 6/29/2038 | 22233000 | 24686545 |
| Citigroup, Inc. | 6.95% (5 yr.<br> CMT + 2.73%) | <sup>#</sup> | – <sup>(g)</sup> | 25754000 | 26483018 |
| Citizens Financial Group, Inc. | 5.841%<br> (SOFR + 2.01%) | <sup>#</sup> | 1/23/2030 | 20706000 | 21587051 |
| Credit Agricole SA (France)<sup>†(e)</sup> | 4.75% (5 yr.<br> CMT + 3.24%) | <sup>#</sup> | – <sup>(g)</sup> | 60097000 | 57803446 |
| Deutsche Bank AG | 7.079%<br> (SOFR + 3.65%) | <sup>#</sup> | 2/10/2034 | 63725000 | 70069549 |
| Fifth Third Bancorp | 4.895%<br> (SOFR + 1.49%) | <sup>#</sup> | 9/6/2030 | 18018000 | 18315129 |
| First Citizens BancShares, Inc. | 6.254% (5 yr.<br> CMT + 1.97%) | <sup>#</sup> | 3/12/2040 | 24552000 | 24897005 |
| First Horizon Corp. | 5.514%<br> (SOFR + 1.77%) | <sup>#</sup> | 3/7/2031 | 17030000 | 17547068 |
| First Republic Bank | 4.375% |  | 8/1/2046 | 20817000 | 59953 |
| First Republic Bank | 4.625% |  | 2/13/2047 | 15410000 | 57788 |
| First-Citizens Bank & Trust Co. | 6.125% |  | 3/9/2028 | 50320000 | 52259196 |
| FNB Corp. | 5.722%<br> (SOFR + 1.93%) | <sup>#</sup> | 12/11/2030 | 25429000 | 25829945 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.25% |  | 10/1/2030 | 7725000 | 8624090 |
| Goldman Sachs Group, Inc. | 6.85% (5 yr.<br> CMT + 2.46%) | <sup>#</sup> | – <sup>(g)</sup> | 22552000 | 23453133 |
| Home BancShares, Inc.<sup>(f)</sup> | 3.125% (3 mo.<br> USD Term SOFR + 1.82%) | <sup>#</sup> | 1/30/2032 | 22552000 | 20403862 |
| HSBC Holdings PLC (United Kingdom)<sup>(e)(f)</sup> | 6.95% (5 yr.<br> CMT + 3.19%) | <sup>#</sup> | – <sup>(g)</sup> | 21818000 | 23018077 |

---

<br> *See Notes to Schedule of Investments.* 11

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Huntington Bancshares, Inc. | 6.141% (5 yr.<br> CMT + 1.70%) | <sup>#</sup> | 11/18/2039 | $30918000 | $32187555 |
| Huntington Bancshares, Inc. | 6.25% (5 yr.<br> CMT + 2.65%) | <sup>#</sup> | – <sup>(g)</sup> | 16624000 | 16597668 |
| Macquarie Bank Ltd. (United Kingdom)<sup>(e)(f)</sup> | 6.125% (5 yr.<br> USD Swap + 3.70%) | <sup>#</sup> | – <sup>(g)</sup> | 10748000 | 10928986 |
| NatWest Group PLC (United Kingdom)<sup>(e)</sup> | 8.125% (5 yr.<br> CMT + 3.75%) | <sup>#</sup> | – <sup>(g)</sup> | 22107000 | 24922437 |
| Nordea Bank Abp (Finland)<sup>†(e)(f)</sup> | 6.30% (5 yr.<br> CMT + 2.66%) | <sup>#</sup> | – <sup>(g)</sup> | 12996000 | 13151900 |
| PNC Financial Services Group, Inc. | 3.40% (5 yr.<br> CMT + 2.60%) | <sup>#</sup> | – <sup>(g)</sup> | 24327000 | 23647737 |
| Regions Financial Corp. | 5.502%<br> (SOFR + 2.06%) | <sup>#</sup> | 9/6/2035 | 18018000 | 18531172 |
| Societe Generale SA (France)<sup>†(e)(f)</sup> | 6.066%<br> (1 yr. CMT + 2.10%) | <sup>#</sup> | 1/19/2035 | 20817000 | 21880054 |
| Standard Chartered PLC (United Kingdom)<sup>†(e)(f)</sup> | 6.097%<br> (1 yr. CMT + 2.10%) | <sup>#</sup> | 1/11/2035 | 27561000 | 29630815 |
| State Street Corp. | 6.45% (5 yr.<br> CMT + 2.14%) | <sup>#</sup> | – <sup>(g)</sup> | 25847000 | 26695867 |
| Sumitomo Mitsui Financial Group, Inc. (Japan)<sup>(e)</sup> | 6.60% (5 yr.<br> CMT + 2.28%) | <sup>#</sup> | – <sup>(g)</sup> | 12726000 | 13321411 |
| Synovus Financial Corp. | 6.168%<br> (SOFR + 2.35%) | <sup>#</sup> | 11/1/2030 | 18009000 | 18702339 |
| Toronto-Dominion Bank (Canada)<sup>(e)</sup> | 6.35% (5 yr.<br> CMT + 2.72%) | <sup>#</sup> | 10/31/2085 | 21086000 | 21160750 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 7.00% (5 yr.<br> USD SOFR ICE Swap + 3.08%) | <sup>#</sup> | – <sup>(g)</sup> | 24139000 | 24807288 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 9.25% (5 yr.<br> CMT + 4.75%) | <sup>#</sup> | – <sup>(g)</sup> | 24151000 | 26703616 |
| UBS Group AG (Switzerland)<sup>†(e)</sup> | 9.25% (5 yr.<br> CMT + 4.76%) | <sup>#</sup> | – <sup>(g)</sup> | 13301000 | 15858942 |
| UniCredit SpA (Italy)<sup>†(e)</sup> | 7.296% (5 yr.<br> USD ICE Swap + 4.91%) | <sup>#</sup> | 4/2/2034 | 45208000 | 48294211 |
| Webster Financial Corp. | 4.10% |  | 3/25/2029 | 34898000 | 34144988 |
| Western Alliance Bancorp | 3.00% (3 mo.<br> USD Term SOFR + 2.25%) | <sup>#</sup> | 6/15/2031 | 57945000 | 56345718 |

---

<br> 12 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| Zions Bancorp NA | 6.816% <br> (SOFR + 2.83%) | <sup>#</sup> | 11/19/2035 | $21981000 | $23376139 |
| *Total* |  |  |  |  | 1178359663 |
| **Beverages 0.13%** |  |  |  |  |  |
| Bacardi Ltd./Bacardi-Martini BV<sup>†</sup> | 5.25% |  | 1/15/2029 | 14731000 | 15042276 |
| Coca-Cola Femsa SAB de CV (Mexico)<sup>(e)</sup> | 5.10% |  | 5/6/2035 | 13391000 | 13507261 |
| *Total* |  |  |  |  | 28549537 |
| **Biotechnology 0.15%** |  |  |  |  |  |
| Royalty Pharma PLC | 5.40% |  | 9/2/2034 | 32027000 | 32721100 |
| **Building Materials 1.44%** |  |  |  |  |  |
| ACProducts Holdings, Inc.<sup>†</sup> | 6.375% |  | 5/15/2029 | 27943000 | 15937449 |
| Amrize Finance U.S. LLC<sup>†</sup> | 5.40% |  | 4/7/2035 | 12616000 | 13003900 |
| Builders FirstSource, Inc.<sup>†</sup> | 4.25% |  | 2/1/2032 | 24490000 | 23051756 |
| Builders FirstSource, Inc.<sup>†</sup> | 6.375% |  | 6/15/2032 | 21666000 | 22415015 |
| CP Atlas Buyer, Inc.<sup>†(f)</sup> | 12.75% |  | 1/15/2031 | 5600000 | 5597611 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>†</sup> | 6.625% |  | 12/15/2030 | 77265000 | 79521061 |
| EMRLD Borrower LP/Emerald Co-Issuer, Inc.<sup>†</sup> | 6.75% |  | 7/15/2031 | 22442000 | 23335618 |
| Griffon Corp. | 5.75% |  | 3/1/2028 | 16769000 | 16788720 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>†(f)</sup> | 5.50% |  | 2/1/2030 | 34251000 | 33449984 |
| Quikrete Holdings, Inc.<sup>†</sup> | 6.375% |  | 3/1/2032 | 31693000 | 32853725 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 6.00% |  | 11/1/2028 | 33376000 | 33414316 |
| Standard Industries, Inc.<sup>†</sup> | 4.375% |  | 7/15/2030 | 18055000 | 17322501 |
| *Total* |  |  |  |  | 316691656 |
| **Chemicals 1.66%** |  |  |  |  |  |
| ASP Unifrax Holdings, Inc.<sup>†</sup> | 7.10% |  | 9/30/2029 | 39770963 | 15868173 |
| ASP Unifrax Holdings, Inc.<sup>†</sup> | 11.175% |  | 9/30/2029 | 45935328 | 42553027 |
| Cabot Corp. | 5.00% |  | 6/30/2032 | 32395000 | 32838734 |
| Celanese U.S. Holdings LLC | 6.665% |  | 7/15/2027 | 24483000 | 25131454 |
| Celanese U.S. Holdings LLC<sup>(f)</sup> | 6.75% |  | 4/15/2033 | 22065000 | 21985697 |
| Ma'aden Sukuk Ltd. (Cayman Islands)<sup>†(e)(f)</sup> | 5.50% |  | 2/13/2035 | 13392000 | 14063919 |
| Olin Corp.<sup>(f)</sup> | 5.00% |  | 2/1/2030 | 22985000 | 22472246 |
| Olympus Water U.S. Holding Corp.<sup>†</sup> | 4.25% |  | 10/1/2028 | 23257000 | 22384607 |
| Olympus Water U.S. Holding Corp.<sup>†</sup> | 7.25% |  | 6/15/2031 | 27168000 | 27559491 |
| SCIH Salt Holdings, Inc.<sup>†</sup> | 4.875% |  | 5/1/2028 | 21862000 | 21381215 |
| SK Invictus Intermediate II SARL (Luxembourg)<sup>†(e)</sup> | 5.00% |  | 10/30/2029 | 31346000 | 30707093 |
| Solstice Advanced Materials, Inc.<sup>†</sup> | 5.625% |  | 9/30/2033 | 22258000 | 22345449 |

---

<br> *See Notes to Schedule of Investments.* 13

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Chemicals (continued)** |  |  |  |  |
| Syensqo Finance America LLC<sup>†</sup> | 5.65% | 6/4/2029 | $26953000 | $27926812 |
| Tronox, Inc.<sup>†</sup> | 4.625% | 3/15/2029 | 27959000 | 18264824 |
| WR Grace Holdings LLC<sup>†</sup> | 6.625% | 8/15/2032 | 20736000 | 20516302 |
| *Total* |  |  |  | 365999043 |
| **Coal 0.19%** |  |  |  |  |
| SunCoke Energy, Inc.<sup>†</sup> | 4.875% | 6/30/2029 | 24865000 | 23262960 |
| Warrior Met Coal, Inc.<sup>†</sup> | 7.875% | 12/1/2028 | 17451000 | 17785527 |
| *Total* |  |  |  | 41048487 |
| **Commercial Services 3.19%** |  |  |  |  |
| Albion Financing 1 SARL/Aggreko Holdings, Inc.<sup>†</sup> | 5.375% | 5/21/2030 | 3086000 | 3762133 |
| Albion Financing 1 SARL/Aggreko Holdings, Inc. (Luxembourg)<sup>†(e)</sup> | 7.00% | 5/21/2030 | $23518000 | 24383462 |
| Allied Universal Holdco LLC<sup>†</sup> | 7.875% | 2/15/2031 | 32804000 | 34423557 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>†(f)</sup> | 6.00% | 6/1/2029 | 38205000 | 37592150 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>†</sup> | 6.875% | 6/15/2030 | 29031000 | 29863754 |
| Ashtead Capital, Inc.<sup>†</sup> | 5.50% | 8/11/2032 | 19088000 | 19767674 |
| Ashtead Capital, Inc.<sup>†</sup> | 5.80% | 4/15/2034 | 9216000 | 9663053 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>†</sup> | 8.375% | 6/15/2032 | 63510000 | 66481379 |
| Block, Inc. | 6.50% | 5/15/2032 | 37156000 | 38485850 |
| CoreCivic, Inc. | 8.25% | 4/15/2029 | 22853000 | 24160694 |
| EquipmentShare.com, Inc.<sup>†</sup> | 8.625% | 5/15/2032 | 21214000 | 22930085 |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% | 5/15/2028 | 52191000 | 55294955 |
| Garda World Security Corp. (Canada)<sup>†(e)</sup> | 7.75% | 2/15/2028 | 14444000 | 14818952 |
| GEO Group, Inc. | 8.625% | 4/15/2029 | 31106000 | 32952297 |
| GXO Logistics, Inc. | 2.65% | 7/15/2031 | 25082000 | 22367592 |
| GXO Logistics, Inc. | 6.25% | 5/6/2029 | 20719000 | 21767543 |
| Herc Holdings, Inc.<sup>†</sup> | 7.25% | 6/15/2033 | 19089000 | 19942221 |
| Hertz Corp.<sup>†(h)</sup> | Zero Coupon | 10/15/2024 | 16775000 | 922625 |
| Hertz Corp.<sup>†</sup> | Zero Coupon | 1/15/2028 | 33436000 | 5349760 |
| Hertz Corp.<sup>†(f)</sup> | 5.00% | 12/1/2029 | 36220000 | 28928483 |
| Hertz Corp.<sup>†</sup> | 12.625% | 7/15/2029 | 49699000 | 52734963 |
| ITR Concession Co. LLC<sup>†</sup> | 5.183% | 7/15/2035 | 12438000 | 12208806 |
| J Paul Getty Trust | 4.905% | 4/1/2035 | 22551000 | 23142464 |
| Quanta Services, Inc. | 5.25% | 8/9/2034 | 21175000 | 21723837 |

---

<br> 14 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Commercial Services (continued)** |  |  |  |  |  |
| Rentokil Terminix Funding LLC<sup>†</sup> | 5.625% |  | 4/28/2035 | $26944000 | $27811910 |
| Rollins, Inc. | 5.25% |  | 2/24/2035 | 31626000 | 32205236 |
| Sotheby's<sup>†</sup> | 7.375% |  | 10/15/2027 | 18248000 | 18287815 |
| *Total* |  |  |  |  | 701973250 |
| **Computers 0.74%** |  |  |  |  |  |
| CACI International, Inc.<sup>†</sup> | 6.375% |  | 6/15/2033 | 18625000 | 19235912 |
| Crowdstrike Holdings, Inc. | 3.00% |  | 2/15/2029 | 83075000 | 79258048 |
| NCR Atleos Corp.<sup>†</sup> | 9.50% |  | 4/1/2029 | 28708000 | 31098142 |
| NetApp, Inc. | 2.70% |  | 6/22/2030 | 10143000 | 9393861 |
| Western Digital Corp. | 3.10% |  | 2/1/2032 | 27000000 | 24443489 |
| *Total* |  |  |  |  | 163429452 |
| **Cosmetics/Personal Care 0.33%** |  |  |  |  |  |
| Opal Bidco SAS (France)<sup>†(e)</sup> | 6.50% |  | 3/31/2032 | 30469000 | 31249799 |
| Perrigo Finance Unlimited Co. (Ireland)<sup>(e)</sup> | 4.90% |  | 6/15/2030 | 24024000 | 23468762 |
| Perrigo Finance Unlimited Co. (Ireland)<sup>(e)</sup> | 6.125% |  | 9/30/2032 | 17993000 | 18128577 |
| *Total* |  |  |  |  | 72847138 |
| **Distribution/Wholesale 0.34%** |  |  |  |  |  |
| American Builders & Contractors Supply Co., Inc.<sup>†</sup> | 4.00% |  | 1/15/2028 | 24375000 | 23907427 |
| LKQ Corp.<sup>(f)</sup> | 6.25% |  | 6/15/2033 | 27041000 | 28872218 |
| Marubeni Corp. (Japan)<sup>†(e)(f)</sup> | 5.383% |  | 4/1/2035 | 20673000 | 21325879 |
| *Total* |  |  |  |  | 74105524 |
| **Diversified Financial Services 4.22%** |  |  |  |  |  |
| Aircastle Ltd.<sup>†</sup> | 6.50% |  | 7/18/2028 | 22558000 | 23716544 |
| Ally Financial, Inc. | 6.70% |  | 2/14/2033 | 44941000 | 46838733 |
| Atlas Warehouse Lending Co. LP<sup>†</sup> | 6.25% |  | 1/15/2030 | 25983000 | 26727478 |
| Capital One Financial Corp.<sup>(f)</sup> | 5.50% (3 mo.<br> USD Term SOFR + 3.34%) | <sup>#</sup> | – <sup>(g)</sup> | 22406000 | 22467594 |
| Coinbase Global, Inc.<sup>†</sup> | 3.375% |  | 10/1/2028 | 57916000 | 55014878 |
| Coinbase Global, Inc.<sup>†</sup> | 3.625% |  | 10/1/2031 | 26748000 | 23890773 |
| CrossCountry Intermediate HoldCo LLC<sup>†</sup> | 6.50% |  | 10/1/2030 | 22022000 | 22130562 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.125% |  | 5/15/2031 | 24430000 | 26013113 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.25% |  | 2/1/2029 | 32352000 | 34064573 |
| GGAM Finance Ltd. (Ireland)<sup>†(e)</sup> | 8.00% |  | 6/15/2028 | 41069000 | 43505583 |
| Hellas Telecommunications Luxembourg II SCA (Luxembourg)<sup>†(e)(h)</sup> | 6.054%(3 mo.<br> USD LIBOR + 5.75%) |  | 1/15/2015 | 15000000 | – <sup>(a)</sup> |

---

<br> *See Notes to Schedule of Investments.* 15

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| ILFC E-Capital Trust I<sup>†</sup> | 6.27% | <sup>#(b)</sup> | 12/21/2065 | $28720000 | $24293484 |
| ILFC E-Capital Trust II<sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.52% | <sup>#(b)</sup> | 12/21/2065 | 20873000 | 17929116 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 4.50% |  | 11/15/2029 | 18510000 | 18085475 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 6.75% |  | 5/1/2033 | 36068000 | 37489595 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 7.125% |  | 4/30/2031 | 29287000 | 30741898 |
| LPL Holdings, Inc. | 5.75% |  | 6/15/2035 | 16822000 | 17264190 |
| LPL Holdings, Inc. | 6.00% |  | 5/20/2034 | 30180000 | 31554079 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(e)</sup> | 6.50% |  | 3/26/2031 | 41484000 | 44501859 |
| Navient Corp.<sup>(f)</sup> | 5.50% |  | 3/15/2029 | 22621000 | 22193467 |
| Navient Corp. | 6.75% |  | 6/15/2026 | 21670000 | 21934222 |
| Navient Corp.<sup>(f)</sup> | 7.875% |  | 6/15/2032 | 27017000 | 28462626 |
| Neuberger Berman Group LLC/Neuberger Berman Finance Corp.<sup>†</sup> | 4.875% |  | 4/15/2045 | 25846000 | 22696230 |
| OneMain Finance Corp. | 6.125% |  | 5/15/2030 | 24447000 | 24775690 |
| OneMain Finance Corp. | 7.50% |  | 5/15/2031 | 31059000 | 32495224 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 5.75% |  | 9/15/2031 | 8382000 | 8316244 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 6.875% |  | 5/15/2032 | 27348000 | 28359384 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 7.125% |  | 11/15/2030 | 21685000 | 22599066 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 7.875% |  | 12/15/2029 | 22745000 | 24155008 |
| Rocket Cos., Inc.<sup>†</sup> | 6.375% |  | 8/1/2033 | 31943000 | 33008746 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>†</sup> | 4.00% |  | 10/15/2033 | 23911000 | 21854977 |
| Synchrony Financial | 5.935%<br> (SOFR + 2.13%) | <sup>#</sup> | 8/2/2030 | 10178000 | 10553786 |
| Synchrony Financial | 7.25% |  | 2/2/2033 | 51327000 | 54796904 |
| VFH Parent LLC/Valor Co-Issuer, Inc.<sup>†</sup> | 7.50% |  | 6/15/2031 | 24820000 | 25686566 |
| *Total* |  |  |  |  | 928117667 |
| **Electric 4.53%** |  |  |  |  |  |
| AES Corp. | 7.60% (5 yr.<br> CMT + 3.20%) | <sup>#</sup> | 1/15/2055 | 23360000 | 24249572 |
| AES Panama Generation Holdings SRL (Panama)<sup>(e)</sup> | 4.375% |  | 5/31/2030 | 23662077 | 22378291 |
| Alliant Energy Corp. | 5.75% (5 yr.<br> CMT + 2.08%) | <sup>#</sup> | 4/1/2056 | 7503000 | 7520002 |
| Alpha Generation LLC<sup>†</sup> | 6.75% |  | 10/15/2032 | 21496000 | 22205378 |
| American Electric Power Co., Inc. | 6.05% (5 yr.<br> CMT + 1.94%) | <sup>#</sup> | 3/15/2056 | 9004000 | 9039172 |

---

<br> 16 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Electric (continued)** |  |  |  |  |  |
| Calpine Corp.<sup>†</sup> | 4.625% |  | 2/1/2029 | $74359000 | $73686668 |
| Capital Power U.S. Holdings, Inc.<sup>†</sup> | 6.189% |  | 6/1/2035 | 18038000 | 18942076 |
| CenterPoint Energy, Inc. | 5.95% (5 yr.<br> CMT + 2.22%) | <sup>#</sup> | 4/1/2056 | 19272000 | 19320180 |
| Cleveland Electric Illuminating Co.<sup>†</sup> | 3.50% |  | 4/1/2028 | 17565000 | 17261560 |
| Comision Ejecutiva Hidroelectrica del Rio Lempa (El Salvador)<sup>†(e)</sup> | 8.65% |  | 1/24/2033 | 21895000 | 22921876 |
| Constellation Energy Generation LLC | 5.60% |  | 6/15/2042 | 21992000 | 22362609 |
| Constellation Energy Generation LLC | 5.80% |  | 3/1/2033 | 28492000 | 30455244 |
| Constellation Energy Generation LLC | 6.25% |  | 10/1/2039 | 42389000 | 46115875 |
| Dominion Energy, Inc. | 6.20% (5 yr.<br> CMT + 2.01%) | <sup>#</sup> | 2/15/2056 | 20785000 | 20940218 |
| DPL LLC | 4.35% |  | 4/15/2029 | 27939000 | 27447645 |
| Energuate Trust 2 0 (Cayman Islands)<sup>†(e)</sup> | 6.35% |  | 9/15/2035 | 21292000 | 21451928 |
| Evergy, Inc. | 6.65% (5 yr.<br> CMT + 2.56%) | <sup>#</sup> | 6/1/2055 | 31929000 | 32755482 |
| Idaho Power Co. | 5.20% |  | 8/15/2034 | 21255000 | 21972518 |
| Idaho Power Co. | 5.70% |  | 3/15/2055 | 25247000 | 25698859 |
| Lightning Power LLC<sup>†</sup> | 7.25% |  | 8/15/2032 | 52794000 | 55932128 |
| Minejesa Capital BV (Netherlands)<sup>†(e)</sup> | 4.625% |  | 8/10/2030 | 21955737 | 21808779 |
| NRG Energy, Inc.<sup>†</sup> | 7.00% |  | 3/15/2033 | 28728000 | 31782447 |
| NRG Energy, Inc.<sup>†</sup> | 10.25% (5 yr.<br> CMT + 5.92%) | <sup>#</sup> | – <sup>(g)</sup> | 40754000 | 44551091 |
| Pacific Gas & Electric Co. | 6.15% |  | 1/15/2033 | 30660000 | 32473901 |
| Palomino Funding Trust I<sup>†</sup> | 7.233% |  | 5/17/2028 | 44964000 | 47741659 |
| Pike Corp.<sup>†</sup> | 5.50% |  | 9/1/2028 | 32743000 | 32665104 |
| Pike Corp.<sup>†</sup> | 8.625% |  | 1/31/2031 | 15092000 | 16208763 |
| Puget Energy, Inc.<sup>(f)</sup> | 4.10% |  | 6/15/2030 | 26045000 | 25449314 |
| Sempra | 6.40% (5 yr.<br> CMT + 2.63%) | <sup>#</sup> | 10/1/2054 | 27019000 | 27645976 |
| Talen Energy Supply LLC<sup>†</sup> | 8.625% |  | 6/1/2030 | 24852000 | 26397397 |
| Tampa Electric Co. | 5.15% |  | 3/1/2035 | 42089000 | 42695698 |
| Vistra Corp.<sup>†</sup> | 7.00% (5 yr.<br> CMT + 5.74%) | <sup>#</sup> | – <sup>(g)</sup> | 21649000 | 21995384 |
| Vistra Corp.<sup>†</sup> | 8.875% (5 yr.<br> CMT + 5.05%) | <sup>#</sup> | – <sup>(g)</sup> | 7229000 | 7954813 |
| Vistra Operations Co. LLC<sup>†</sup> | 4.375% |  | 5/1/2029 | 77332000 | 75769577 |
| *Total* |  |  |  |  | 997797184 |

---

<br> *See Notes to Schedule of Investments.* 17

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Electronics 0.38%** |  |  |  |  |
| Allegion U.S. Holding Co., Inc. | 5.60% | 5/29/2034 | $13510000 | $14118504 |
| Flex Ltd. | 5.25% | 1/15/2032 | 18019000 | 18482761 |
| Imola Merger Corp.<sup>†</sup> | 4.75% | 5/15/2029 | 18106000 | 17626184 |
| Trimble, Inc. | 6.10% | 3/15/2033 | 31018000 | 33359198 |
| *Total* |  |  |  | 83586647 |
| **Energy-Alternate Sources 0.23%** |  |  |  |  |
| Topaz Solar Farms LLC<sup>†</sup> | 5.75% | 9/30/2039 | 49845131 | 50565642 |
| **Engineering & Construction 0.79%** |  |  |  |  |
| Fluor Corp. | 4.25% | 9/15/2028 | 23125000 | 22884398 |
| Heathrow Finance PLC | 6.625% | 3/1/2031 | 42080000 | 57116685 |
| Jacobs Engineering Group, Inc. | 5.90% | 3/1/2033 | $27604000 | 29203097 |
| MasTec, Inc. | 5.90% | 6/15/2029 | 19917000 | 20862635 |
| Montego Bay Airport Revenue Finance Ltd. (Cayman Islands)<sup>†(e)</sup> | 6.60% | 6/15/2035 | 22156000 | 22668357 |
| TAV Havalimanlari Holding AS (Turkey)<sup>†(e)</sup> | 8.50% | 12/7/2028 | 20581000 | 21520738 |
| *Total* |  |  |  | 174255910 |
| **Entertainment 1.91%** |  |  |  |  |
| Boyne USA, Inc.<sup>†</sup> | 4.75% | 5/15/2029 | 23563000 | 23133180 |
| Bracelet Holdings, Inc.<sup>†</sup> | 9.25% | 7/2/2028 | 34400000 | 33147840 <sup>(a)</sup> |
| Caesars Entertainment, Inc.<sup>†</sup> | 4.625% | 10/15/2029 | 38882000 | 37204642 |
| Caesars Entertainment, Inc.<sup>†</sup> | 7.00% | 2/15/2030 | 30300000 | 31186045 |
| Churchill Downs, Inc.<sup>†</sup> | 4.75% | 1/15/2028 | 36115000 | 35659229 |
| Flutter Treasury DAC (Ireland)<sup>†(e)</sup> | 6.375% | 4/29/2029 | 16126000 | 16662738 |
| Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.<sup>†</sup> | 4.875% | 5/1/2029 | 44276000 | 43070382 |
| Resorts World Las Vegas LLC/RWLV Capital, Inc.<sup>†(f)</sup> | 4.625% | 4/16/2029 | 42245000 | 38273983 |
| SeaWorld Parks & Entertainment, Inc.<sup>†</sup> | 5.25% | 8/15/2029 | 47179000 | 46426193 |
| Warnermedia Holdings, Inc.<sup>(f)</sup> | 4.279% | 3/15/2032 | 38011000 | 34875092 |
| Warnermedia Holdings, Inc. | 5.05% | 3/15/2042 | 47419000 | 37885173 |
| Warnermedia Holdings, Inc. | 5.141% | 3/15/2052 | 28309000 | 21125591 |
| WMG Acquisition Corp.<sup>†</sup> | 3.75% | 12/1/2029 | 23482000 | 22416246 |
| *Total* |  |  |  | 421066334 |
| **Environmental Control 0.15%** |  |  |  |  |
| Madison IAQ LLC<sup>†(f)</sup> | 5.875% | 6/30/2029 | 32360000 | 31996605 |

---

<br> 18 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Food 1.28%** |  |  |  |  |  |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 3.50% |  | 3/15/2029 | $33810000 | $32088421 |
| Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<sup>†</sup> | 6.25% |  | 3/15/2033 | 13200000 | 13519704 |
| Alicorp SAA<sup>†</sup> | 7.40% |  | 6/16/2032 | 82623000 | 24136265 |
| Fiesta Purchaser, Inc.<sup>†</sup> | 7.875% |  | 3/1/2031 | $13224000 | 13972849 |
| Gruma SAB de CV (Mexico)<sup>†(e)</sup> | 5.39% |  | 12/9/2034 | 22138000 | 22669312 |
| Grupo Nutresa SA (Colombia)<sup>†(e)</sup> | 9.00% |  | 5/12/2035 | 20351000 | 23124841 |
| Lamb Weston Holdings, Inc.<sup>†</sup> | 4.125% |  | 1/31/2030 | 29214000 | 28085416 |
| McCormick & Co., Inc. | 4.95% |  | 4/15/2033 | 14652000 | 14948109 |
| Performance Food Group, Inc.<sup>†</sup> | 6.125% |  | 9/15/2032 | 33766000 | 34629093 |
| Post Holdings, Inc.<sup>†</sup> | 4.625% |  | 4/15/2030 | 30030000 | 28983977 |
| Smithfield Foods, Inc.<sup>†</sup> | 5.20% |  | 4/1/2029 | 28037000 | 28419427 |
| U.S. Foods, Inc.<sup>†</sup> | 4.75% |  | 2/15/2029 | 17648000 | 17404385 |
| *Total* |  |  |  |  | 281981799 |
| **Forest Products & Paper 0.16%** |  |  |  |  |  |
| LD Celulose International GmbH (Austria)<sup>†(e)</sup> | 7.95% |  | 1/26/2032 | 13873000 | 14676219 |
| Mercer International, Inc. (Canada)<sup>†(e)</sup> | 12.875% |  | 10/1/2028 | 21496000 | 19589439 |
| *Total* |  |  |  |  | 34265658 |
| **Gas 0.40%** |  |  |  |  |  |
| National Fuel Gas Co. | 5.50% |  | 3/15/2030 | 21799000 | 22545206 |
| NiSource, Inc. | 6.375% (5 yr.<br> CMT + 2.53%) | <sup>#</sup> | 3/31/2055 | 21623000 | 22409395 |
| Snam SpA (Italy)<sup>†(e)</sup> | 5.75% |  | 5/28/2035 | 12001000 | 12454137 |
| Snam SpA (Italy)<sup>†(e)</sup> | 6.50% |  | 5/28/2055 | 8400000 | 9028846 |
| Southwest Gas Corp. | 4.05% |  | 3/15/2032 | 22297000 | 21449975 |
| *Total* |  |  |  |  | 87887559 |
| **Health Care-Products 0.29%** |  |  |  |  |  |
| Bausch & Lomb Corp. (Canada)<sup>†(e)</sup> | 8.375% |  | 10/1/2028 | 20761000 | 21662806 |
| Medline Borrower LP<sup>†</sup> | 5.25% |  | 10/1/2029 | 21581000 | 21410363 |
| Solventum Corp. | 5.60% |  | 3/23/2034 | 19282000 | 20085290 |
| *Total* |  |  |  |  | 63158459 |
| **Health Care-Services 1.29%** |  |  |  |  |  |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 4.75% |  | 2/15/2031 | 49099000 | 42493132 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 5.25% |  | 5/15/2030 | 44991000 | 40741563 |
| Concentra Health Services, Inc.<sup>†</sup> | 6.875% |  | 7/15/2032 | 11003000 | 11439071 |
| DaVita, Inc.<sup>†</sup> | 4.625% |  | 6/1/2030 | 47559000 | 45618540 |

---

<br> *See Notes to Schedule of Investments.* 19

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Health Care-Services (continued)** |  |  |  |  |  |
| HCA, Inc. | 5.75% |  | 3/1/2035 | $20707000 | $21658654 |
| LifePoint Health, Inc.<sup>†</sup> | 11.00% |  | 10/15/2030 | 18973000 | 20934941 |
| Molina Healthcare, Inc.<sup>†</sup> | 3.875% |  | 11/15/2030 | 41142000 | 38102664 |
| Team Health Holdings, Inc.<sup>†</sup> | 8.375% |  | 6/30/2028 | 9757000 | 9975752 |
| Tenet Healthcare Corp. | 6.75% |  | 5/15/2031 | 30121000 | 31207578 |
| Universal Health Services, Inc. | 5.05% |  | 10/15/2034 | 22783000 | 22247361 |
| *Total* |  |  |  |  | 284419256 |
| **Holding Companies-Diversified 0.13%** |  |  |  |  |  |
| Benteler International AG<sup>†</sup> | 7.25% |  | 6/15/2031 | 9679000 | 12164507 |
| Clue Opco LLC<sup>†(f)</sup> | 9.50% |  | 10/15/2031 | $16367000 | 17518893 |
| *Total* |  |  |  |  | 29683400 |
| **Home Builders 0.49%** |  |  |  |  |  |
| Century Communities, Inc.<sup>†</sup> | 3.875% |  | 8/15/2029 | 27525000 | 25918979 |
| Century Communities, Inc.<sup>†</sup> | 6.625% |  | 9/15/2033 | 15983000 | 16134906 |
| LGI Homes, Inc.<sup>†(f)</sup> | 7.00% |  | 11/15/2032 | 45316000 | 44296390 |
| PulteGroup, Inc. | 6.375% |  | 5/15/2033 | 19465000 | 21248216 |
| *Total* |  |  |  |  | 107598491 |
| **Home Furnishings 0.05%** |  |  |  |  |  |
| Leggett & Platt, Inc. | 4.40% |  | 3/15/2029 | 10603000 | 10443831 |
| **Insurance 1.67%** |  |  |  |  |  |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% |  | 4/15/2028 | 40395000 | 41143115 |
| Ardonagh Finco Ltd. (United Kingdom)<sup>†(e)</sup> | 7.75% |  | 2/15/2031 | 18104000 | 18957948 |
| Ardonagh Group Finance Ltd. (United Kingdom)<sup>†(e)</sup> | 8.875% |  | 2/15/2032 | 38928000 | 40955537 |
| Arthur J Gallagher & Co. | 5.15% |  | 2/15/2035 | 20852000 | 21113413 |
| First American Financial Corp. | 5.45% |  | 9/30/2034 | 10394000 | 10430990 |
| Global Atlantic Fin Co.<sup>†</sup> | 7.95% (5 yr.<br>CMT + 3.61%) | <sup>#</sup> | 10/15/2054 | 25350000 | 26864637 |
| Hanwha Life Insurance Co. Ltd. (South Korea)<sup>†(e)</sup> | 6.30% (5 yr.<br>CMT + 2.29%) | <sup>#</sup> | 6/24/2055 | 13304000 | 13945266 |
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC (United Kingdom)<sup>†(e)</sup> | 7.25% |  | 2/15/2031 | 23169000 | 23872202 |
| Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC (United Kingdom)<sup>†(e)</sup> | 8.125% |  | 2/15/2032 | 21597000 | 22426282 |

---

<br> 20 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Insurance (continued)** |  |  |  |  |  |
| HUB International Ltd.<sup>†</sup> | 7.25% |  | 6/15/2030 | $27054000 | $28235451 |
| HUB International Ltd.<sup>†</sup> | 7.375% |  | 1/31/2032 | 17259000 | 17983257 |
| NMI Holdings, Inc. | 6.00% |  | 8/15/2029 | 18009000 | 18635533 |
| Old Republic International Corp. | 5.75% |  | 3/28/2034 | 20916000 | 21820475 |
| Panther Escrow Issuer LLC<sup>†</sup> | 7.125% |  | 6/1/2031 | 20598000 | 21438769 |
| Swiss RE Subordinated Finance PLC (United Kingdom)<sup>†(e)</sup> | 5.698% (3 mo. <br> USD Term SOFR + 1.81%) | <sup>#</sup> | 4/5/2035 | 20200000 | 20977302 |
| Transatlantic Holdings, Inc. | 8.00% |  | 11/30/2039 | 15659000 | 19661626 |
| *Total* |  |  |  |  | 368461803 |
| **Internet 0.30%** |  |  |  |  |  |
| Meituan (China)<sup>†(e)</sup> | 4.625% |  | 10/2/2029 | 32443000 | 32510286 |
| Rakuten Group, Inc. (Japan)<sup>†(e)</sup> | 9.75% |  | 4/15/2029 | 9045000 | 10178924 |
| Tencent Holdings Ltd. (China)<sup>†(e)</sup> | 3.925% |  | 1/19/2038 | 24722000 | 22969012 |
| *Total* |  |  |  |  | 65658222 |
| **Iron-Steel 0.61%** |  |  |  |  |  |
| Cleveland-Cliffs, Inc.<sup>†</sup> | 7.00% |  | 3/15/2032 | 22096000 | 22343807 |
| Cleveland-Cliffs, Inc.<sup>†</sup> | 7.625% |  | 1/15/2034 | 21766000 | 22442052 |
| Commercial Metals Co. | 4.375% |  | 3/15/2032 | 15677000 | 14807594 |
| CSN Inova Ventures (Cayman Islands)<sup>(e)</sup> | 6.75% |  | 1/28/2028 | 2430000 | 2362295 |
| Samarco Mineracao SA (Brazil)<sup>(e)</sup> | 9.50% |  | 6/30/2031 | 48941408 | 49226002 |
| U.S. Steel Corp. | 6.875% |  | 3/1/2029 | 23669000 | 23837256 |
| *Total* |  |  |  |  | 135019006 |
| **Leisure Time 0.99%** |  |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 4.00% |  | 8/1/2028 | 22218000 | 21914738 |
| Carnival Corp.<sup>†</sup> | 5.75% |  | 3/15/2030 | 21541000 | 22007492 |
| Carnival Corp.<sup>†</sup> | 6.125% |  | 2/15/2033 | 25388000 | 26039608 |
| NCL Corp. Ltd.<sup>†(f)</sup> | 6.75% |  | 2/1/2032 | 32970000 | 33927996 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 5.625% |  | 9/30/2031 | 60389000 | 61620724 |
| Royal Caribbean Cruises Ltd.<sup>†</sup> | 6.00% |  | 2/1/2033 | 21096000 | 21641982 |
| Sabre GLBL, Inc.<sup>†</sup> | 8.625% |  | 6/1/2027 | 9142000 | 9278812 |
| Viking Cruises Ltd.<sup>†</sup> | 9.125% |  | 7/15/2031 | 19914000 | 21388731 |
| *Total* |  |  |  |  | 217820083 |
| **Lodging 1.76%** |  |  |  |  |  |
| Choice Hotels International, Inc. | 5.85% |  | 8/1/2034 | 31544000 | 32279412 |
| Genting New York LLC/GENNY Capital, Inc.<sup>†</sup> | 7.25% |  | 10/1/2029 | 20699000 | 21395558 |
| Hilton Domestic Operating Co., Inc.<sup>†</sup> | 3.625% |  | 2/15/2032 | 15350000 | 14062984 |
| Hilton Domestic Operating Co., Inc.<sup>†</sup> | 3.75% |  | 5/1/2029 | 25286000 | 24342948 |

---

<br> *See Notes to Schedule of Investments.* 21

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Lodging (continued)** |  |  |  |  |
| Hilton Domestic Operating Co., Inc.<sup>†</sup> | 5.875% | 3/15/2033 | $30653000 | $31312377 |
| Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<sup>†</sup> | 6.625% | 1/15/2032 | 25419000 | 25834575 |
| Melco Resorts Finance Ltd. (Hong Kong)<sup>(e)</sup> | 5.375% | 12/4/2029 | 9496000 | 9355343 |
| Melco Resorts Finance Ltd. (Hong Kong)<sup>†(e)</sup> | 6.50% | 9/24/2033 | 22695000 | 22769667 |
| Melco Resorts Finance Ltd. (Hong Kong)<sup>†(e)</sup> | 7.625% | 4/17/2032 | 11666000 | 12238700 |
| Sands China Ltd. (Macau)<sup>(e)</sup> | 2.85% | 3/8/2029 | 57502000 | 54134804 |
| Sands China Ltd. (Macau)<sup>(e)</sup> | 4.375% | 6/18/2030 | 35200000 | 34634755 |
| Sands China Ltd. (Macau)<sup>(e)</sup> | 5.40% | 8/8/2028 | 25193000 | 25790729 |
| Studio City Finance Ltd. (Hong Kong)<sup>(e)</sup> | 5.00% | 1/15/2029 | 35436000 | 34170062 |
| Wynn Macau Ltd. (Macau)<sup>†(e)</sup> | 5.50% | 10/1/2027 | 23813000 | 23829067 |
| Wynn Macau Ltd. (Macau)<sup>†(e)</sup> | 6.75% | 2/15/2034 | 21688000 | 22000779 |
| *Total* |  |  |  | 388151760 |
| **Machinery: Construction & Mining 0.08%** |  |  |  |  |
| Vertiv Group Corp.<sup>†</sup> | 4.125% | 11/15/2028 | 18160000 | 17755112 |
| **Machinery-Diversified 0.88%** |  |  |  |  |
| GrafTech Global Enterprises, Inc.<sup>†(f)</sup> | 9.875% | 12/23/2029 | 25856000 | 22171520 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (Canada)<sup>†(e)</sup> | 9.00% | 2/15/2029 | 20513000 | 21465644 |
| nVent Finance SARL (Luxembourg)<sup>(e)</sup> | 2.75% | 11/15/2031 | 20244000 | 18101732 |
| nVent Finance SARL (Luxembourg)<sup>(e)</sup> | 5.65% | 5/15/2033 | 36050000 | 37662346 |
| Regal Rexnord Corp. | 6.05% | 4/15/2028 | 20719000 | 21440354 |
| Regal Rexnord Corp. | 6.40% | 4/15/2033 | 36534000 | 39238356 |
| TK Elevator U.S. Newco, Inc.<sup>†</sup> | 5.25% | 7/15/2027 | 32705000 | 32614384 |
| *Total* |  |  |  | 192694336 |
| **Media 3.04%** |  |  |  |  |
| AMC Networks, Inc. | 4.25% | 2/15/2029 | 45607000 | 39720276 |
| AMC Networks, Inc.<sup>†</sup> | 10.25% | 1/15/2029 | 20807000 | 21943582 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 5.00% | 2/1/2028 | 34678000 | 34372668 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 5.375% | 6/1/2029 | 33967000 | 33766140 |
| CSC Holdings LLC<sup>†</sup> | 4.125% | 12/1/2030 | 9124000 | 5982287 |
| CSC Holdings LLC<sup>†</sup> | 4.625% | 12/1/2030 | 113481000 | 39917691 |
| CSC Holdings LLC<sup>†</sup> | 5.375% | 2/1/2028 | 15464000 | 13572592 |
| CSC Holdings LLC<sup>†</sup> | 5.75% | 1/15/2030 | 40882000 | 15613249 |
| CSC Holdings LLC<sup>†</sup> | 6.50% | 2/1/2029 | 17012000 | 12588292 |
| CSC Holdings LLC<sup>†</sup> | 11.75% | 1/31/2029 | 47992000 | 40388584 |

---

<br> 22 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Media (continued)** |  |  |  |  |
| Directv Financing LLC<sup>†</sup> | 8.875% | 2/1/2030 | $23176000 | $22920399 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 5.875% | 8/15/2027 | 8983000 | 8979703 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 10.00% | 2/15/2031 | 11091000 | 11083037 |
| DISH DBS Corp. | 5.125% | 6/1/2029 | 46717000 | 39990447 |
| EW Scripps Co.<sup>†</sup> | 9.875% | 8/15/2030 | 34105000 | 32043798 |
| Gray Media, Inc.<sup>†</sup> | 5.375% | 11/15/2031 | 77749000 | 58458116 |
| Gray Media, Inc.<sup>†(f)</sup> | 9.625% | 7/15/2032 | 14633000 | 14962433 |
| Gray Media, Inc.<sup>†(f)</sup> | 10.50% | 7/15/2029 | 20773000 | 22478072 |
| McGraw-Hill Education, Inc.<sup>†</sup> | 7.375% | 9/1/2031 | 21389000 | 22240582 |
| Sinclair Television Group, Inc.<sup>†</sup> | 8.125% | 2/15/2033 | 21898000 | 22490888 |
| Sunrise FinCo I BV (Netherlands)<sup>†(e)</sup> | 4.875% | 7/15/2031 | 53571000 | 51072984 |
| Univision Communications, Inc.<sup>†</sup> | 4.50% | 5/1/2029 | 28463000 | 26870840 |
| Virgin Media Finance PLC (United Kingdom)<sup>†(e)</sup> | 5.00% | 7/15/2030 | 37963000 | 35293544 |
| VZ Secured Financing BV (Netherlands)<sup>†(e)</sup> | 5.00% | 1/15/2032 | 46331000 | 41948699 |
| *Total* |  |  |  | 668698903 |
| **Metal Fabricate-Hardware 0.26%** |  |  |  |  |
| Roller Bearing Co. of America, Inc.<sup>†</sup> | 4.375% | 10/15/2029 | 35098000 | 34132643 |
| Vallourec SACA (France)<sup>†(e)</sup> | 7.50% | 4/15/2032 | 20632000 | 22008464 |
| *Total* |  |  |  | 56141107 |
| **Mining 2.72%** |  |  |  |  |
| Alcoa Nederland Holding BV (Netherlands)<sup>†(e)</sup> | 7.125% | 3/15/2031 | 20653000 | 21727101 |
| Anglo American Capital PLC (United Kingdom)<sup>†(e)</sup> | 5.75% | 4/5/2034 | 20634000 | 21667280 |
| Aris Mining Corp. (Canada)<sup>†(e)</sup> | 8.00% | 10/31/2029 | 20668000 | 21504331 |
| Capstone Copper Corp. (Canada)<sup>†(e)</sup> | 6.75% | 3/31/2033 | 33341000 | 34370870 |
| First Quantum Minerals Ltd. (Canada)<sup>†(e)</sup> | 7.25% | 2/15/2034 | 9830000 | 10170295 |
| First Quantum Minerals Ltd. (Canada)<sup>†(e)</sup> | 8.00% | 3/1/2033 | 23148000 | 24469910 |
| First Quantum Minerals Ltd. (Canada)<sup>†(e)</sup> | 8.625% | 6/1/2031 | 26808000 | 28202364 |
| First Quantum Minerals Ltd. (Canada)<sup>†(e)</sup> | 9.375% | 3/1/2029 | 14825000 | 15730437 |
| Fortescue Treasury Pty. Ltd. (Australia)<sup>†(e)</sup> | 4.375% | 4/1/2031 | 32833000 | 31369715 |
| Fortescue Treasury Pty. Ltd. (Australia)<sup>†(e)</sup> | 6.125% | 4/15/2032 | 28083000 | 29040855 |
| Freeport Indonesia PT (Indonesia)<sup>(e)(f)</sup> | 6.20% | 4/14/2052 | 21420000 | 21929389 |
| Freeport-McMoRan, Inc. | 5.40% | 11/14/2034 | 34970000 | 35861375 |
| Fresnillo PLC (Mexico)<sup>(e)</sup> | 4.25% | 10/2/2050 | 200000 | 158794 |
| Glencore Funding LLC<sup>†</sup> | 5.673% | 4/1/2035 | 16827000 | 17498136 |
| Hecla Mining Co. | 7.25% | 2/15/2028 | 14048000 | 14186331 |

---

<br> *See Notes to Schedule of Investments.* 23

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Mining (continued)** |  |  |  |  |  |
| Kaiser Aluminum Corp.<sup>†</sup> | 4.50% |  | 6/1/2031 | $29297000 | $27635579 |
| Kinross Gold Corp. (Canada)<sup>(e)</sup> | 6.25% |  | 7/15/2033 | 37165000 | 40596561 |
| Minera Mexico SA de CV (Mexico)<sup>†(e)</sup> | 5.625% |  | 2/12/2032 | 45208000 | 46699864 |
| Mirabela Nickel Ltd. | Zero Coupon |  | 9/10/2044 | 185297 | – <sup>(a)</sup> |
| Navoi Mining & Metallurgical Combinat (Uzbekistan)<sup>†(e)(f)</sup> | 6.75% |  | 5/14/2030 | 35021000 | 36856719 |
| Navoi Mining & Metallurgical Combinat (Uzbekistan)<sup>(e)</sup> | 6.95% |  | 10/17/2031 | 4252000 | 4538971 |
| Nexa Resources SA (Brazil)<sup>†(e)(f)</sup> | 6.60% |  | 4/8/2037 | 22760000 | 23475426 |
| Novelis Corp.<sup>†</sup> | 4.75% |  | 1/30/2030 | 36313000 | 35059951 |
| Novelis Corp.<sup>†</sup> | 6.875% |  | 1/30/2030 | 33912000 | 35194009 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc. (Canada)<sup>†(e)</sup> | 5.854% |  | 5/13/2032 | 20566000 | 21412687 |
| *Total* |  |  |  |  | 599356950 |
| **Miscellaneous Manufacturing 0.12%** |  |  |  |  |  |
| Axon Enterprise, Inc.<sup>†</sup> | 6.125% |  | 3/15/2030 | 14779000 | 15215386 |
| Axon Enterprise, Inc.<sup>†</sup> | 6.25% |  | 3/15/2033 | 10580000 | 10916402 |
| *Total* |  |  |  |  | 26131788 |
| **Office/Business Equipment 0.23%** |  |  |  |  |  |
| CDW LLC/CDW Finance Corp. | 5.55% |  | 8/22/2034 | 21618000 | 22179010 |
| Zebra Technologies Corp.<sup>†</sup> | 6.50% |  | 6/1/2032 | 28485000 | 29279333 |
| *Total* |  |  |  |  | 51458343 |
| **Oil & Gas 4.66%** |  |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>†</sup> | 7.50% |  | 10/1/2029 | 30085000 | 31397939 |
| Antero Resources Corp.<sup>†</sup> | 5.375% |  | 3/1/2030 | 20886000 | 21022845 |
| APA Corp. | 4.25% |  | 1/15/2030 | 21354000 | 20688406 |
| APA Corp. | 4.75% |  | 4/15/2043 | 7942000 | 6108587 |
| APA Corp. | 6.10% |  | 2/15/2035 | 21663000 | 22154353 |
| APA Corp. | 6.75% |  | 2/15/2055 | 22481000 | 22681887 |
| Baytex Energy Corp. (Canada)<sup>†(e)</sup> | 8.50% |  | 4/30/2030 | 20633000 | 21230305 |
| Borr IHC Ltd./Borr Finance LLC<sup>†</sup> | 10.00% |  | 11/15/2028 | 35365829 | 35216171 |
| BP Capital Markets PLC (United Kingdom)<sup>(e)</sup> | 6.45% (5 yr.<br> CMT + 2.15%) | <sup>#</sup> | – <sup>(g)</sup> | 20223000 | 21618872 |
| California Resources Corp.<sup>†(c)</sup> | 7.00% |  | 1/15/2034 | 12480000 | 12401890 |
| Caturus Energy LLC<sup>†</sup> | 8.50% |  | 2/15/2030 | 20966000 | 21845912 |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% |  | 1/15/2029 | 28033000 | 29201752 |

---

<br> 24 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |
| Civitas Resources, Inc.<sup>†</sup> | 8.625% | 11/1/2030 | $20653000 | $21405275 |
| Comstock Resources, Inc.<sup>†</sup> | 6.75% | 3/1/2029 | 10766000 | 10755897 |
| Comstock Resources, Inc.<sup>†</sup> | 6.75% | 3/1/2029 | 16698000 | 16610419 |
| Crescent Energy Finance LLC<sup>†</sup> | 7.375% | 1/15/2033 | 22072000 | 21508381 |
| Ecopetrol SA (Colombia)<sup>(e)</sup> | 5.875% | 5/28/2045 | 46400000 | 35522123 |
| Global Marine, Inc. | 7.00% | 6/1/2028 | 4034000 | 3923065 |
| HF Sinclair Corp. | 5.50% | 9/1/2032 | 21609000 | 21981370 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 6.875% | 5/15/2034 | 22115000 | 21336318 |
| Kraken Oil & Gas Partners LLC<sup>†</sup> | 7.625% | 8/15/2029 | 16410000 | 16278659 |
| Long Ridge Energy LLC<sup>†</sup> | 8.75% | 2/15/2032 | 30323000 | 31190484 |
| Matador Resources Co.<sup>†</sup> | 6.50% | 4/15/2032 | 22263000 | 22491619 |
| MC Brazil Downstream Trading SARL (Luxembourg)<sup>†(e)</sup> | 7.25% | 6/30/2031 | 39629089 | 34024347 |
| Occidental Petroleum Corp. | 5.375% | 1/1/2032 | 18612000 | 18942772 |
| Occidental Petroleum Corp.<sup>(f)</sup> | 5.55% | 10/1/2034 | 19839000 | 20141425 |
| Occidental Petroleum Corp. | 6.125% | 1/1/2031 | 12540000 | 13218865 |
| Occidental Petroleum Corp. | 6.60% | 3/15/2046 | 20783000 | 21745523 |
| Occidental Petroleum Corp. | 7.50% | 5/1/2031 | 18501000 | 20791794 |
| Occidental Petroleum Corp. | 8.875% | 7/15/2030 | 17825000 | 20607108 |
| OGX Austria GmbH (Brazil)<sup>†(e)(h)</sup> | 8.50% | 6/1/2018 | 20000000 | 400 <sup>(i)</sup> |
| ORLEN SA (Poland)<sup>†(e)</sup> | 6.00% | 1/30/2035 | 19122000 | 20012019 |
| Ovintiv, Inc. | 6.50% | 2/1/2038 | 21842000 | 22966379 |
| Patterson-UTI Energy, Inc. | 5.15% | 11/15/2029 | 23103000 | 23129179 |
| Petroleos de Venezuela SA (Venezuela)<sup>(e)(h)</sup> | 5.375% | 4/12/2027 | 23821000 | 3882823 |
| Petroleos de Venezuela SA (Venezuela)<sup>(e)(h)</sup> | 5.375% | 4/12/2027 | 20359100 | 3318533 |
| Petroleos de Venezuela SA (Venezuela)<sup>(e)(h)</sup> | 6.00% | 5/16/2024 | 71670900 | 11682357 |
| Petroleos de Venezuela SA (Venezuela)<sup>(e)(h)</sup> | 6.00% | 11/15/2026 | 29083000 | 4740529 |
| Petroleos Mexicanos (Mexico)<sup>(e)</sup> | 6.75% | 9/21/2047 | 26649000 | 22010233 |
| Petroleos Mexicanos (Mexico)<sup>(e)(f)</sup> | 10.00% | 2/7/2033 | 47830000 | 55536609 |
| Repsol E&P Capital Markets U.S. LLC<sup>†</sup> | 5.976% | 9/16/2035 | 11506000 | 11727849 |
| Saturn Oil & Gas, Inc. (Canada)<sup>†(e)(f)</sup> | 9.625% | 6/15/2029 | 22080000 | 22892265 |
| Suncor Energy, Inc. (Canada)<sup>(e)</sup> | 7.15% | 2/1/2032 | 28398000 | 31948440 |
| Sunoco LP<sup>†</sup> | 6.25% | 7/1/2033 | 33039000 | 33652443 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% | 10/15/2029 | 21669000 | 21220874 |
| Transocean International Ltd. | 6.80% | 3/15/2038 | 8104000 | 6869549 |
| Transocean International Ltd. | 7.50% | 4/15/2031 | 3602000 | 3345554 |
| Transocean International Ltd.<sup>†(c)</sup> | 7.875% | 10/15/2032 | 13890000 | 13890000 |
| Transocean International Ltd.<sup>†</sup> | 8.50% | 5/15/2031 | 22548000 | 22114192 |

---

<br> *See Notes to Schedule of Investments.* 25

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |  |
| Vermilion Energy, Inc. (Canada)<sup>†(e)</sup> | 6.875% |  | 5/1/2030 | $22035000 | $21525864 |
| Viper Energy Partners LLC | 5.70% |  | 8/1/2035 | 18717000 | 19041646 |
| Vital Energy, Inc.<sup>†</sup> | 7.75% |  | 7/31/2029 | 12476000 | 12365026 |
| *Total* |  |  |  |  | 1025917126 |
| **Oil & Gas Services 0.73%** |  |  |  |  |  |
| Oceaneering International, Inc. | 6.00% |  | 2/1/2028 | 32636000 | 33163332 |
| SESI LLC<sup>†(c)</sup> | 7.875% |  | 9/30/2030 | 23703000 | 23732629 |
| Star Holding LLC<sup>†</sup> | 8.75% |  | 8/1/2031 | 10315000 | 10247482 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>†</sup> | 6.25% |  | 10/1/2033 | 21772000 | 21868890 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>†</sup> | 7.125% |  | 3/15/2029 | 13193000 | 13615493 |
| WBI Operating LLC<sup>†(c)</sup> | 6.50% |  | 10/15/2033 | 25347000 | 25315316 |
| Weatherford International Ltd.<sup>†(c)</sup> | 6.75% |  | 10/15/2033 | 33114000 | 33157731 |
| *Total* |  |  |  |  | 161100873 |
| **Packaging & Containers 1.11%** |  |  |  |  |  |
| Canpack SA/Canpack U.S. LLC (Poland)<sup>†(e)</sup> | 3.875% |  | 11/15/2029 | 16549000 | 15543149 |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 6.75% |  | 4/15/2032 | 24795000 | 25454423 |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 8.75% |  | 4/15/2030 | 22047000 | 22668571 |
| LABL, Inc.<sup>†</sup> | 8.625% |  | 10/1/2031 | 38379000 | 28224442 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 7.875% |  | 8/15/2026 | 38298000 | 38180444 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 9.25% |  | 4/15/2027 | 21334000 | 21400839 |
| Owens-Brockway Glass Container, Inc.<sup>†(f)</sup> | 7.25% |  | 5/15/2031 | 21876000 | 22296588 |
| Sealed Air Corp.<sup>†</sup> | 6.875% |  | 7/15/2033 | 22562000 | 24521567 |
| Silgan Holdings, Inc. | 4.125% |  | 2/1/2028 | 9854000 | 9626778 |
| Trivium Packaging Finance BV (Netherlands)<sup>†(e)</sup> | 8.25% |  | 7/15/2030 | 33364000 | 35619373 |
| *Total* |  |  |  |  | 243536174 |
| **Pharmaceuticals 1.09%** |  |  |  |  |  |
| 1261229 BC Ltd. (Canada)<sup>†(e)</sup> | 10.00% |  | 4/15/2032 | 39190000 | 40202750 |
| Bausch Health Cos., Inc. (Canada)<sup>†(e)(f)</sup> | 11.00% |  | 9/30/2028 | 65241000 | 67911912 |
| BellRing Brands, Inc.<sup>†</sup> | 7.00% |  | 3/15/2030 | 28420000 | 29380767 |
| CVS Health Corp. | 4.78% |  | 3/25/2038 | 23587000 | 22116763 |
| CVS Health Corp. | 5.25% |  | 2/21/2033 | 35683000 | 36519716 |
| CVS Health Corp. | 5.70% |  | 6/1/2034 | 20885000 | 21803908 |
| CVS Health Corp. | 7.00% (5 yr.<br>CMT + 2.89%) | <sup>#</sup> | 3/10/2055 | 20543000 | 21599792 |
| *Total* |  |  |  |  | 239535608 |

---

<br> 26 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Pipelines 3.33%** |  |  |  |  |  |
| AL Candelaria - spain- SA (Spain)<sup>†(e)</sup> | 5.75% |  | 6/15/2033 | $30777000 | $27993836 |
| AL Candelaria - spain- SA (Spain)<sup>(e)</sup> | 5.75% |  | 6/15/2033 | 19229000 | 17490121 |
| AL Candelaria - spain- SA (Spain)<sup>(e)</sup> | 5.75% |  | 6/15/2033 | 4247000 | 3862944 |
| Blue Racer Midstream LLC/Blue Racer Finance Corp.<sup>†</sup> | 7.25% |  | 7/15/2032 | 20994000 | 22094379 |
| Boardwalk Pipelines LP | 5.625% |  | 8/1/2034 | 21000000 | 21845453 |
| Buckeye Partners LP<sup>†</sup> | 6.75% |  | 2/1/2030 | 32715000 | 34004429 |
| Colonial Enterprises, Inc.<sup>†</sup> | 3.25% |  | 5/15/2030 | 19028000 | 17760051 |
| CQP Holdco LP/BIP-V Chinook Holdco LLC<sup>†</sup> | 5.50% |  | 6/15/2031 | 36807000 | 36488962 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 8.625% |  | 3/15/2029 | 28212000 | 29440633 |
| DT Midstream, Inc.<sup>†</sup> | 4.30% |  | 4/15/2032 | 27064000 | 25901189 |
| Florida Gas Transmission Co. LLC<sup>†</sup> | 5.75% |  | 7/15/2035 | 16800000 | 17434083 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 7.875% |  | 5/15/2032 | 20761000 | 21669372 |
| Global Partners LP/GLP Finance Corp.<sup>†</sup> | 7.125% |  | 7/1/2033 | 9016000 | 9248234 |
| Gulfstream Natural Gas System LLC<sup>†</sup> | 5.60% |  | 7/23/2035 | 12433000 | 12745884 |
| NGPL PipeCo LLC<sup>†</sup> | 3.25% |  | 7/15/2031 | 24487000 | 22191997 |
| NGPL PipeCo LLC<sup>†</sup> | 4.875% |  | 8/15/2027 | 20780000 | 20834538 |
| ONEOK, Inc. | 6.05% |  | 9/1/2033 | 20473000 | 21716931 |
| ONEOK, Inc.<sup>†</sup> | 6.50% |  | 9/1/2030 | 19886000 | 21376052 |
| Plains All American Pipeline LP | 5.95% |  | 6/15/2035 | 42208000 | 44072987 |
| Sabal Trail Transmission LLC<sup>†</sup> | 4.246% |  | 5/1/2028 | 16996000 | 16909765 |
| South Bow Canadian Infrastructure Holdings Ltd. (Canada)<sup>(e)</sup> | 7.50% (5 yr.<br>CMT + 3.67%) | <sup>#</sup> | 3/1/2055 | 21644000 | 22998546 |
| South Bow USA Infrastructure Holdings LLC | 5.584% |  | 10/1/2034 | 21521000 | 21647572 |
| Venture Global LNG, Inc.<sup>†</sup> | 8.375% |  | 6/1/2031 | 13334000 | 14009705 |
| Venture Global LNG, Inc.<sup>†</sup> | 9.00% (5 yr.<br>CMT + 5.44%) | <sup>#</sup> | – <sup>(g)</sup> | 40213000 | 39882433 |
| Venture Global LNG, Inc.<sup>†</sup> | 9.50% |  | 2/1/2029 | 46671000 | 51461778 |
| Venture Global Plaquemines LNG LLC<sup>†</sup> | 6.50% |  | 1/15/2034 | 31188000 | 32849771 |
| Western Midstream Operating LP | 4.05% |  | 2/1/2030 | 38019000 | 37122985 |
| Western Midstream Operating LP | 6.35% |  | 1/15/2029 | 20497000 | 21571215 |
| Whistler Pipeline LLC<sup>†</sup> | 5.95% |  | 9/30/2034 | 45092000 | 46509943 |
| *Total* |  |  |  |  | 733135788 |

---

<br> *See Notes to Schedule of Investments.* 27

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **Real Estate 0.51%** |  |  |  |  |
| Corp. Inmobiliaria Vesta SAB de CV (Mexico)<sup>†(e)</sup> | 5.50% | 1/30/2033 | $17682000 | $17889763 |
| Cushman & Wakefield U.S. Borrower LLC<sup>†</sup> | 6.75% | 5/15/2028 | 21071000 | 21279308 |
| Hunt Cos., Inc.<sup>†</sup> | 5.25% | 4/15/2029 | 27346000 | 26683956 |
| Longfor Group Holdings Ltd. (China)<sup>(e)</sup> | 3.85% | 1/13/2032 | 15067000 | 11957171 |
| Longfor Group Holdings Ltd. (China)<sup>(e)</sup> | 3.95% | 9/16/2029 | 13371000 | 11632577 |
| Newmark Group, Inc. | 7.50% | 1/12/2029 | 20249000 | 21737119 |
| *Total* |  |  |  | 111179894 |
| **REITS 3.30%** |  |  |  |  |
| American Assets Trust LP | 6.15% | 10/1/2034 | 47277000 | 48143181 |
| Brandywine Operating Partnership LP<sup>(f)</sup> | 4.55% | 10/1/2029 | 26358000 | 25207631 |
| Brandywine Operating Partnership LP | 8.875% | 4/12/2029 | 9024000 | 9802633 |
| CFE Fibra E (Mexico)<sup>†(e)</sup> | 5.875% | 9/23/2040 | 20562000 | 20800519 |
| COPT Defense Properties LP<sup>(c)</sup> | 4.50% | 10/15/2030 | 3707000 | 3684353 |
| Cousins Properties LP | 5.375% | 2/15/2032 | 5899000 | 6056870 |
| Cousins Properties LP | 5.875% | 10/1/2034 | 36687000 | 38522505 |
| First Industrial LP | 5.25% | 1/15/2031 | 16881000 | 17324928 |
| GLP Capital LP/GLP Financing II, Inc. | 4.00% | 1/15/2030 | 26711000 | 25890558 |
| GLP Capital LP/GLP Financing II, Inc. | 4.00% | 1/15/2031 | 19738000 | 18908469 |
| GLP Capital LP/GLP Financing II, Inc. | 5.75% | 6/1/2028 | 17444000 | 17941241 |
| Goodman U.S. Finance Five LLC<sup>†</sup> | 4.625% | 5/4/2032 | 26424000 | 26293504 |
| Iron Mountain, Inc.<sup>†</sup> | 4.50% | 2/15/2031 | 67416000 | 64415375 |
| Iron Mountain, Inc.<sup>†</sup> | 4.875% | 9/15/2029 | 32022000 | 31549769 |
| Iron Mountain, Inc.<sup>†</sup> | 6.25% | 1/15/2033 | 23442000 | 23928773 |
| Kite Realty Group LP | 4.95% | 12/15/2031 | 22560000 | 22851858 |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 5.50% | 8/1/2030 | 20758000 | 21182605 |
| Millrose Properties, Inc.<sup>†</sup> | 6.25% | 9/15/2032 | 17633000 | 17690107 |
| Millrose Properties, Inc.<sup>†</sup> | 6.375% | 8/1/2030 | 21478000 | 21859449 |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.95% | 1/15/2035 | 14635000 | 14437657 |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.75% | 7/15/2034 | 16479000 | 17158443 |
| Piedmont Operating Partnership LP | 9.25% | 7/20/2028 | 33284000 | 36967560 |
| Rayonier LP | 2.75% | 5/17/2031 | 45499000 | 40867286 |
| Regency Centers LP | 5.25% | 1/15/2034 | 19801000 | 20363644 |
| RHP Hotel Properties LP/RHP Finance Corp.<sup>†</sup> | 6.50% | 6/15/2033 | 15178000 | 15641916 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.50% | 7/1/2030 | 2533000 | 2622005 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.50% | 10/15/2030 | 29186000 | 30221140 |

---

<br> 28 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup>** | **Fair<br> Value** |
| **REITS (continued)** |  |  |  |  |
| VICI Properties LP/VICI Note Co., Inc.<sup>†</sup> | 4.625% | 12/1/2029 | $65109000 | $64492111 |
| Vornado Realty LP | 3.40% | 6/1/2031 | 24364000 | 21907554 |
| *Total* |  |  |  | 726733644 |
| **Retail 1.52%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc. (Canada)<sup>†(e)</sup> | 6.125% | 6/15/2029 | 20619000 | 21109877 |
| Advance Auto Parts, Inc.<sup>†</sup> | 7.375% | 8/1/2033 | 15074000 | 15556443 |
| Alimentation Couche-Tard, Inc. (Canada)<sup>†(e)</sup> | 5.267% | 2/12/2034 | 15738000 | 16112110 |
| Arko Corp.<sup>†(f)</sup> | 5.125% | 11/15/2029 | 15480000 | 13142893 |
| Carvana Co.<sup>†</sup> | 9.00% | 6/1/2030 | 20712059 | 21684635 |
| Dick's Sporting Goods, Inc. | 4.10% | 1/15/2052 | 29390000 | 21899930 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)<sup>†(e)</sup> | 8.375% | 1/15/2029 | 24396000 | 23889463 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc.<sup>†</sup> | 7.00% | 8/15/2028 | 3544000 | 2047440 |
| LBM Acquisition LLC<sup>†</sup> | 9.50% | 6/15/2031 | 23956000 | 25203359 |
| Murphy Oil USA, Inc. | 4.75% | 9/15/2029 | 25575000 | 25253643 |
| Park River Holdings, Inc.<sup>†</sup> | 5.625% | 2/1/2029 | 15106000 | 14878226 |
| Park River Holdings, Inc.<sup>†(f)</sup> | 6.75% | 8/1/2029 | 12391000 | 12283129 |
| Park River Holdings, Inc.<sup>†(c)</sup> | 8.00% | 3/15/2031 | 15112000 | 15313583 |
| Patrick Industries, Inc.<sup>†</sup> | 6.375% | 11/1/2032 | 21182000 | 21510491 |
| Punch Finance PLC<sup>†</sup> | 7.875% | 12/30/2030 | 19851000 | 27251965 |
| QXO Building Products, Inc.<sup>†</sup> | 6.75% | 4/30/2032 | $41438000 | 43008342 |
| Tiffany & Co. | 4.90% | 10/1/2044 | 15113000 | 14234397 |
| *Total* |  |  |  | 334379926 |
| **Savings & Loans 0.00%** |  |  |  |  |
| Washington Mutual Bank/Debt not acquired by JPMorgan<sup>(h)</sup> | 6.875% | 6/15/2011 | 22500000 | – <sup>(a)</sup> |
| **Semiconductors 0.83%** |  |  |  |  |
| Entegris, Inc.<sup>†</sup> | 4.75% | 4/15/2029 | 21642000 | 21479527 |
| Foundry JV Holdco LLC<sup>†</sup> | 5.50% | 1/25/2031 | 37174000 | 38600572 |
| Foundry JV Holdco LLC<sup>†</sup> | 6.25% | 1/25/2035 | 27988000 | 29990071 |
| Marvell Technology, Inc. | 5.95% | 9/15/2033 | 21787000 | 23386730 |
| Micron Technology, Inc. | 5.30% | 1/15/2031 | 12583000 | 13025001 |
| Qorvo, Inc.<sup>†</sup> | 3.375% | 4/1/2031 | 22864000 | 21027387 |
| Qorvo, Inc. | 4.375% | 10/15/2029 | 21594000 | 21192922 |
| SK Hynix, Inc. (South Korea)<sup>(e)</sup> | 6.50% | 1/17/2033 | 13204000 | 14574426 |
| *Total* |  |  |  | 183276636 |

---

<br> *See Notes to Schedule of Investments.* 29

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Shipbuilding 0.21%** |  |  |  |  |
| Huntington Ingalls Industries, Inc. | 4.20% | 5/1/2030 | $21770000 | $21478972 |
| Huntington Ingalls Industries, Inc. | 5.353% | 1/15/2030 | 7343000 | 7572821 |
| Huntington Ingalls Industries, Inc. | 5.749% | 1/15/2035 | 17057000 | 17904233 |
| *Total* |  |  |  | 46956026 |
| **Software 1.31%** |  |  |  |  |
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.<sup>†</sup> | 8.00% | 6/15/2029 | 17080000 | 15073204 |
| Central Parent, Inc./CDK Global, Inc.<sup>†</sup> | 7.25% | 6/15/2029 | 1680000 | 1452872 |
| Cloud Software Group, Inc.<sup>†</sup> | 6.50% | 3/31/2029 | 44401000 | 44850352 |
| Cloud Software Group, Inc.<sup>†</sup> | 8.25% | 6/30/2032 | 28115000 | 29854148 |
| CoreWeave, Inc.<sup>†</sup> | 9.00% | 2/1/2031 | 30327000 | 31119414 |
| CoreWeave, Inc.<sup>†</sup> | 9.25% | 6/1/2030 | 20849000 | 21557950 |
| Fair Isaac Corp.<sup>†</sup> | 6.00% | 5/15/2033 | 34392000 | 34905926 |
| ROBLOX Corp.<sup>†</sup> | 3.875% | 5/1/2030 | 25180000 | 24040223 |
| Roper Technologies, Inc. | 1.75% | 2/15/2031 | 18251000 | 15912031 |
| Roper Technologies, Inc. | 4.75% | 2/15/2032 | 13514000 | 13672702 |
| X.AI LLC/X.AI Co. Issuer Corp. | 12.50% | 6/30/2030 | 52989000 | 55701931 |
| *Total* |  |  |  | 288140753 |
| **Telecommunications 2.36%** |  |  |  |  |
| Altice France SA (France)<sup>†(e)</sup> | 5.50% | 1/15/2028 | 43984000 | 38925840 |
| Altice France SA (France)<sup>†(e)</sup> | 5.50% | 10/15/2029 | 34784000 | 30259866 |
| Altice France SA (France)<sup>†(e)(h)</sup> | 8.125% | 2/1/2027 | 45191000 | 43234918 |
| Digicel International Finance Ltd./Difl U.S. LLC (Jamaica)<sup>†(e)</sup> | 8.625% | 8/1/2032 | 21643000 | 22267795 |
| EchoStar Corp. | 6.75% | 11/30/2030 | 70718589 | 72962136 |
| Fibercop SpA (Italy)<sup>†(e)</sup> | 6.00% | 9/30/2034 | 22020000 | 21098721 |
| Hughes Satellite Systems Corp. | 5.25% | 8/1/2026 | 29043000 | 28505841 |
| Hughes Satellite Systems Corp. | 6.625% | 8/1/2026 | 29451000 | 28035025 |
| Level 3 Financing, Inc.<sup>†</sup> | 3.625% | 1/15/2029 | 48997000 | 42649538 |
| Level 3 Financing, Inc.<sup>†(f)</sup> | 3.75% | 7/15/2029 | 17063000 | 14630298 |
| Level 3 Financing, Inc.<sup>†</sup> | 4.25% | 7/1/2028 | 12696000 | 11934008 |
| Lumen Technologies, Inc.<sup>†</sup> | 4.125% | 4/15/2029 | 9770792 | 9628920 |
| Lumen Technologies, Inc.<sup>†</sup> | 4.50% | 1/15/2029 | 38239000 | 34908311 |
| Lumen Technologies, Inc.<sup>†</sup> | 5.375% | 6/15/2029 | 10552000 | 9679305 |
| Lumen Technologies, Inc. | 7.60% | 9/15/2039 | 497000 | 465938 |
| Lumen Technologies, Inc. | 7.65% | 3/15/2042 | 6243000 | 5817352 |
| Vmed O2 U.K. Financing I PLC (United Kingdom)<sup>†(e)</sup> | 4.25% | 1/31/2031 | 55119000 | 51143302 |

---

<br> 30 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Telecommunications (continued)** |  |  | | |
| Vmed O2 U.K. Financing I PLC (United Kingdom)<sup>†(e)</sup> | 4.75% | 7/15/2031 | $24505000 | $23080556 |
| Zegona Finance PLC (United Kingdom)<sup>†(e)</sup> | 8.625% | 7/15/2029 | 27622000 | 29454167 |
| *Total* |  |  |  | 518681837 |
| **Transportation 0.40%** |  |  |  |  |
| Rand Parent LLC<sup>†(f)</sup> | 8.50% | 2/15/2030 | 39771000 | 41360647 |
| Watco Cos. LLC/Watco Finance Corp.<sup>†</sup> | 7.125% | 8/1/2032 | 25527000 | 26443805 |
| XPO, Inc.<sup>†</sup> | 7.125% | 2/1/2032 | 18350000 | 19315173 |
| *Total* |  |  |  | 87119625 |
| **Trucking & Leasing 0.43%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>†</sup> | 5.50% | 5/1/2028 | 31235000 | 31267455 |
| FTAI Aviation Investors LLC<sup>†</sup> | 5.875% | 4/15/2033 | 42548000 | 42853580 |
| FTAI Aviation Investors LLC<sup>†</sup> | 7.00% | 5/1/2031 | 20510000 | 21473416 |
| *Total* |  |  |  | 95594451 |
| **Water 0.15%** |  |  |  |  |
| Aegea Finance SARL (Luxembourg)<sup>(e)</sup> | 9.00% | 1/20/2031 | 9910000 | 10513698 |
| Sabesp Lux SARL (Luxembourg)<sup>†(e)</sup> | 5.625% | 8/20/2030 | 21449000 | 21570197 |
| *Total* |  |  |  | 32083895 |
| *Total Corporate Bonds* (cost $15,414,531,715) |  |  |  | 15669092228 |
| **FLOATING RATE LOANS**<sup>(j)</sup> **2.60%** |  |  |  |  |
| **Advertising 0.14%** |  |  |  |  |
| CMG Media Corp. 2024 Term Loan | 7.602% (3 mo.<br> USD Term SOFR + 3.50%) | 6/18/2029 | 32826875 | 31450116 |
| **Aerospace/Defense 0.18%** |  |  |  |  |
| Alloy Finco Ltd. USD Holdco PIK Term Loan 13.50% (Jersey)<sup>(e)</sup> | 0.50% | 3/6/2028 | 22209053 | 40198386 <sup>(k)</sup> |
| **Auto Parts & Equipment 0.02%** |  |  |  |  |
| First Brands Group LLC 2021 Term Loan | – <sup>(l)</sup> | 3/30/2027 | 9979000 | 3628115 |
| First Brands Group LLC 2022 Incremental Term Loan | – <sup>(l)</sup> | 3/30/2027 | 2407000 | 877051 |
| *Total* |  |  |  | 4505166 |
| **Building Materials 0.04%** |  |  |  |  |
| ACProducts, Inc. 2021 Term Loan B | 8.513% (3 mo.<br> USD Term SOFR + 4.25%) | 5/17/2028 | 11464432 | 9634021 |

---

<br> *See Notes to Schedule of Investments.* 31

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Chemicals 0.09%** |  |  | | |
| Lonza Group AG USD Term Loan B (Luxembourg)<sup>(e)</sup> | 8.027% (3 mo.<br> USD Term SOFR + 3.93%) | 7/3/2028 | $21539068 | $19509119 |
| **Commercial Services 0.20%** |  |  |  |  |
| Crash Champions LLC 2024 Term Loan B | 8.948% (3 mo.<br> USD Term SOFR + 4.75%) | 2/23/2029 | 23058008 | 21660116 |
| Spin Holdco, Inc. 2021 Term Loan | 8.393% (3 mo.<br> USD Term SOFR + 4.00%) | 3/4/2028 | 25872810 | 21788658 |
| *Total* |  |  |  | 43448774 |
| **Computers 0.35%** |  |  |  |  |
| X Corp. 2025 Fixed Term Loan | 9.50% | 10/26/2029 | 21976000 | 22075222 |
| X Corp. Term Loan | 10.958% (3 mo.<br> USD Term SOFR + 6.50%) | 10/26/2029 | 55579367 | 54598947 |
| *Total* |  |  |  | 76674169 |
| **Diversified Capital Goods 0.09%** |  |  |  |  |
| Tank Holding Corp. 2022 Term Loan | 10.013% (1 mo.<br> USD Term SOFR + 5.75%) | 3/31/2028 | 21543324 | 20487701 |
| **Electric: Generation 0.01%** |  |  |  |  |
| Frontera Generation Holdings LLC 2021 2nd Lien Term Loan | 5.763% (3 mo.<br> USD Term SOFR + 1.50%) | 7/28/2028 | 1720948 | 1600481 |
| **Food 0.15%** |  |  |  |  |
| Bellis Acquisition Co. PLC 2024 EUR Term Loan B | 6.309%<br> (6 mo. EURIBOR + 4.00%) | 5/14/2031 | 28107692 | 31999464 |
| **Health Care Services 0.06%** |  |  |  |  |
| LifePoint Health, Inc. 2024 1st Lien Term Loan B | 8.068% (3 mo.<br> USD Term SOFR + 3.75%) | 5/19/2031 | $12695068 | 12687831 |
| **Insurance 0.22%** |  |  |  |  |
| SIACI St. Honore SAS 2025 EUR Unitranche Term Loan | 5.50%<br> (3 mo. EURIBOR + 3.50%) | 7/26/2032 | 41235000 | 48711891 |
| **Internet 0.10%** |  |  |  |  |
| Anastasia Parent LLC 2018 Term Loan B<sup>(h)</sup> | – <sup>(l)</sup> | 9/17/2026 | $23981238 | 20911640 |

---

<br> 32 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Investment Management Companies 0.06%** |  |  | | |
| Deep Blue Operating I LLC Term Loan | – <sup>(l)</sup> | 9/17/2032 | $12041000 | $12071102 |
| **Leisure Time 0.06%** |  |  |  |  |
| City Football Group Ltd. 2024 Term Loan (United Kingdom)<sup>(e)</sup> | 7.778% (1 mo.<br> USD Term SOFR + 3.50%) | 7/22/2030 | 13502088 | 13530239 |
| **Media 0.52%** |  |  |  |  |
| EW Scripps Co. 2025 Term Loan B2 | 10.015% (1 mo.<br> USD Term SOFR + 5.75%) | 6/30/2028 | 20206872 | 20463701 |
| Sinclair Television Group, Inc. 2025 Term Loan B6 | 7.87% (3 mo. <br> USD Term SOFR + 3.30%) | 12/31/2029 | 40171607 | 36506149 |
| Sinclair Television Group, Inc. 2025 Term Loan B7 | 8.363% (1 mo.<br> USD Term SOFR + 4.10%) | 12/31/2030 | 39052099 | 35488790 |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | 7.373% (6 mo.<br> USD Term SOFR + 3.18%) | 3/31/2031 | 22518000 | 22236525 |
| *Total* |  |  |  | 114695165 |
| **Oil & Gas Services 0.05%** |  |  |  |  |
| Star Holding LLC 2024 1st Lien Term Loan B | 8.663% (1 mo.<br> USD Term SOFR + 4.50%) | 7/31/2031 | 11717105 | 11644811 |
| **Personal & Household Products 0.00%** |  |  |  |  |
| FGI Operating Co. LLC Exit Term Loan | – <sup>(l)</sup> | 12/31/2025 | 687414 | – <sup>(a)</sup> |
| **Software 0.09%** |  |  |  |  |
| Central Parent, Inc. 2024 Term Loan B | – <sup>(l)</sup> | 7/6/2029 | 5573924 | 4835630 |
| Modena Buyer LLC Term Loan | 8.808% (3 mo.<br> USD Term SOFR + 4.50%) | 7/1/2031 | 15488460 | 15317003 |
| *Total* |  |  |  | 20152633 |
| **Telecommunications 0.00%** |  |  |  |  |
| Lumen Technologies, Inc. 2024 Extended Term Loan B1 | 6.628% (1 mo. <br> USD Term SOFR + 2.35%) | 4/16/2029 | 56044 | 55811 |
| Lumen Technologies, Inc. 2024 Extended Term Loan B2 | 6.628% (1 mo.<br> USD Term SOFR + 2.35%) | 4/15/2030 | 13137 | 13071 |
| *Total* |  |  |  | 68882 |

---

<br> *See Notes to Schedule of Investments.* 33

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Transportation 0.08%** |  |  | | |
| Forward Air Corp. Term Loan B | 8.81% (3 mo. <br> USD Term SOFR + 4.50%) | 12/19/2030 | $18341000 | $18331463 |
| **Utilities 0.09%** |  |  |  |  |
| Astoria Energy LLC 2025 Term Loan B | 6.752% - 6.91% (1 mo.<br> USD Term SOFR + 2.75%)<br> (3 mo. USD Term SOFR + 2.75%) | 6/23/2032 | 20708229 | 20783090 |
| *Total Floating Rate Loans* (cost $552,032,722) | *Total Floating Rate Loans* (cost $552,032,722) |  |  | 573096144 |
| **FOREIGN GOVERNMENT OBLIGATIONS 5.91%** | **FOREIGN GOVERNMENT OBLIGATIONS 5.91%** |  |  |  |
| **Argentina 0.57%** |  |  |  |  |
| Argentina Republic Government International Bonds<sup>(e)</sup> | 0.75% <sup>(m)</sup> | 7/9/2030 | 96885386 | 65542963 |
| Provincia de Buenos Aires/Government Bonds<sup>(e)</sup> | 6.625% <sup>(m)</sup> | 9/1/2037 | 2485347 | 1457035 |
| Provincia de Buenos Aires/Government Bonds<sup>(e)</sup> | 6.625% <sup>(m)</sup> | 9/1/2037 | 26510377 | 15541709 |
| Provincia de Cordoba<sup>(e)</sup> | 6.875% <sup>(m)</sup> | 2/1/2029 | 14069170 | 13013982 |
| Provincia de Cordoba<sup>†(e)</sup> | 9.75% | 7/2/2032 | 30534000 | 29213405 |
| *Total* |  |  |  | 124769094 |
| **Bahamas 0.04%** |  |  |  |  |
| Bahamas Government International Bonds<sup>†(e)</sup> | 8.25% | 6/24/2036 | 8513000 | 9207320 |
| **Bolivia 0.13%** |  |  |  |  |
| Bolivia Government International Bonds<sup>(e)</sup> | 4.50% | 3/20/2028 | 35956000 | 28067254 |
| **Brazil 0.49%** |  |  |  |  |
| Brazil Letras do Tesouro Nacional | Zero Coupon | 4/1/2027 | 494800000 | 76683903 |
| Brazil Notas do Tesouro Nacional | 10.00% | 1/1/2031 | 194720000 | 32092331 |
| *Total* |  |  |  | 108776234 |
| **Colombia 0.36%** |  |  |  |  |
| Colombia Government International Bonds<sup>(e)</sup> | 7.375% | 4/25/2030 | $21958000 | 23402836 |
| Colombia Government International Bonds<sup>(e)</sup> | 8.00% | 4/20/2033 | 4506000 | 4913793 |
| Colombia TES | 11.00% | 8/22/2029 | 193232900000 | 49797571 |
| *Total* |  |  |  | 78114200 |

---

<br> 34 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Costa Rica 0.10%** |  |  | | |
| Costa Rica Government International Bonds<sup>(e)(f)</sup> | 7.30% | 11/13/2054 | $20224000 | $22195180 |
| **Dominican Republic 0.20%** |  |  |  |  |
| Dominican Republic International Bonds<sup>(e)</sup> | 6.00% | 2/22/2033 | 43282000 | 44342409 |
| **Ecuador 0.39%** |  |  |  |  |
| Ecuador Government International Bonds<sup>†(e)</sup> | 6.90% <sup>(m)</sup> | 7/31/2030 | 95558274 | 84927416 |
| **Egypt 0.22%** |  |  |  |  |
| Egypt Government International Bonds<sup>(e)</sup> | 8.50% | 1/31/2047 | 4553000 | 4026506 |
| Egypt Government International Bonds<sup>(e)</sup> | 8.50% | 1/31/2047 | 50171000 | 44369397 |
| *Total* |  |  |  | 48395903 |
| **El Salvador 0.60%** |  |  |  |  |
| El Salvador Government International Bonds<sup>†</sup> | 0.25% | 4/17/2030 | 26503000 | 685397 |
| El Salvador Government International Bonds<sup>(e)</sup> | 8.625% | 2/28/2029 | 50361000 | 53958790 |
| El Salvador Government International Bonds<sup>†(e)</sup> | 9.25% | 4/17/2030 | 48251000 | 52774531 |
| El Salvador Government International Bonds<sup>†(e)</sup> | 9.65% | 11/21/2054 | 22062000 | 23937270 |
| *Total* |  |  |  | 131355988 |
| **Ghana 0.29%** |  |  |  |  |
| Ghana Government International Bonds<sup>(e)</sup> | 5.00% <sup>(m)</sup> | 7/3/2035 | 75777000 | 64056770 |
| **Honduras 0.11%** |  |  |  |  |
| Honduras Government International Bonds<sup>(e)</sup> | 5.625% | 6/24/2030 | 24796000 | 24647224 |
| **Lebanon 0.12%** |  |  |  |  |
| Lebanon Government International Bonds<sup>(e)(h)</sup> | 6.10% | 10/4/2022 | 13597000 | 3055161 |
| Lebanon Government International Bonds<sup>(e)(h)</sup> | 6.10% | 10/4/2049 | 45374000 | 10195254 |
| Lebanon Government International Bonds<sup>(e)(h)</sup> | 6.85% | 3/23/2027 | 59833000 | 13459957 |
| *Total* |  |  |  | 26710372 |
| **Mexico 0.50%** |  |  |  |  |
| Mexico Bonos | 7.75% | 5/29/2031 | 2073030000 | 110397975 |
| **Montenegro 0.09%** |  |  |  |  |
| Montenegro Government International Bonds<sup>†(e)</sup> | 7.25% | 3/12/2031 | $17532000 | 18710720 |
| **Panama 0.08%** |  |  |  |  |
| Panama Government International Bonds<sup>(e)</sup> | 6.40% | 2/14/2035 | 17982000 | 18614966 |

---

<br> *See Notes to Schedule of Investments.* 35

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Romania 0.22%** |  |  | | |
| Romania Government International Bonds<sup>(e)</sup> | 5.75% | 3/24/2035 | $22564000 | $21781605 |
| Romania Government International Bonds<sup>†(e)</sup> | 6.625% | 5/16/2036 | 26324000 | 26764103 |
| *Total* |  |  |  | 48545708 |
| **South Africa 0.33%** |  |  |  |  |
| Republic of South Africa Government Bonds | 8.00% | 1/31/2030 | 643092040 | 37403419 |
| Republic of South Africa Government International Bonds<sup>(e)</sup> | 5.75% | 9/30/2049 | $43358000 | 34797718 |
| *Total* |  |  |  | 72201137 |
| **Sri Lanka 0.23%** |  |  |  |  |
| Sri Lanka Government International Bonds<sup>(e)</sup> | 3.60% <sup>(m)</sup> | 5/15/2036 | 47409650 | 42071487 |
| Sri Lanka Government International Bonds<sup>(e)</sup> | 3.60% <sup>(m)</sup> | 2/15/2038 | 9035527 | 8073689 |
| *Total* |  |  |  | 50145176 |
| **Trinidad And Tobago 0.14%** |  |  |  |  |
| Trinidad & Tobago Government International Bonds<sup>†(e)</sup> | 6.40% | 6/26/2034 | 30657000 | 31420359 |
| **Turkey 0.20%** |  |  |  |  |
| Istanbul Metropolitan Municipality<sup>†(e)</sup> | 10.50% | 12/6/2028 | 20592000 | 22607396 |
| Turkiye Government International Bonds<sup>(e)</sup> | 9.375% | 3/14/2029 | 19475000 | 21763773 |
| *Total* |  |  |  | 44371169 |
| **Ukraine 0.12%** |  |  |  |  |
| Ukraine Government International Bonds<sup>(e)</sup> | 3.00% <sup>(m)</sup> | 2/1/2035 | 52400000 | 25631354 |
| **Uzbekistan 0.13%** |  |  |  |  |
| Republic of Uzbekistan International Bonds<sup>†(e)</sup> | 6.947% | 5/25/2032 | 26666000 | 28747476 |
| **Venezuela 0.12%** |  |  |  |  |
| Venezuela Government International Bonds<sup>(e)(h)</sup> | 9.00% | 5/7/2023 | 58725800 | 12264883 |
| Venezuela Government International Bonds<sup>(e)(h)</sup> | 11.75% | 10/21/2026 | 51699500 | 12490599 |
| Venezuela Government International Bonds<sup>(e)(h)</sup> | 12.75% | 8/23/2022 | 11543700 | 2731240 |
| *Total* |  |  |  | 27486722 |
| **Zambia 0.13%** |  |  |  |  |
| Zambia Government International Bonds<sup>(e)</sup> | 5.75% <sup>(m)</sup> | 6/30/2033 | 30631961 | 29358962 |
| *Total Foreign Government Obligations* (cost $1,205,206,633) |  |  |  | 1301197088 |

---

<br> 36 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 12.51%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 12.51%** | **GOVERNMENT SPONSORED ENTERPRISES PASS-THROUGHS 12.51%** | | |
| Government National Mortgage Association<sup>(n)</sup> | 5.00% | TBA | $67003000 | $66586126 |
| Government National Mortgage Association<sup>(n)</sup> | 5.50% | TBA | 145354000 | 146372024 |
| Government National Mortgage Association<sup>(n)</sup> | 6.00% | TBA | 102908000 | 104667091 |
| Government National Mortgage Association<sup>(n)</sup> | 6.50% | TBA | 228412000 | 234604799 |
| Uniform Mortgage-Backed Security<sup>(n)</sup> | 4.50% | TBA | 159362000 | 159133118 |
| Uniform Mortgage-Backed Security<sup>(n)</sup> | 5.00% | TBA | 978619000 | 975076089 |
| Uniform Mortgage-Backed Security<sup>(n)</sup> | 5.50% | TBA | 563387000 | 568833554 |
| Uniform Mortgage-Backed Security<sup>(n)</sup> | 6.00% | TBA | 243158000 | 248920434 |
| Uniform Mortgage-Backed Security<sup>(n)</sup> | 6.50% | TBA | 140311000 | 145051233 |
| Uniform Mortgage-Backed Security<sup>(n)</sup> | 7.00% | TBA | 99403000 | 104087214 |
| *Total Government Sponsored Enterprises Pass-Throughs* (cost $2,755,314,414) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $2,755,314,414) | *Total Government Sponsored Enterprises Pass-Throughs* (cost $2,755,314,414) |  | 2753331682 |
|  |  |  | **Shares** |  |
| **INVESTMENTS IN UNDERLYING FUNDS 1.10%** |  |  |  |  |
| Lord Abbett Private Credit Fund<sup>(o)(p)(q)</sup> (cost $242,403,490) | Lord Abbett Private Credit Fund<sup>(o)(p)(q)</sup> (cost $242,403,490) |  | 9645309 | 242772417 |
|  |  |  | **Principal**<br> **Amount**<sup>‡</sup> |  |
| **MUNICIPAL BONDS 0.43%** |  |  |  |  |
| **Corporate-Backed 0.09%** |  |  |  |  |
| Mobile County Industrial Development Authority - AM/NS Calvert LLC AL AMT | 4.75% | 12/1/2054 | $22700000 | 21013413 |
| **Miscellaneous 0.15%** |  |  |  |  |
| Dallas Convention Center Hotel Development Corp. TX | 7.088% | 1/1/2042 | 17645000 | 19911915 |
| New York City Industrial Development Agency NY<sup>†</sup> | 11.00% | 3/1/2029 | 11113000 | 12284968 |
| *Total* |  |  |  | 32196883 |
| **Tax Revenue 0.08%** |  |  |  |  |
| Memphis-Shelby County Industrial Development Board Tax Allocation TN<sup>(h)</sup> | 7.00% | 7/1/2045 | 22085000 | 16750262 |
| **Transportation 0.11%** |  |  |  |  |
| Public Finance Authority - SR 400 Peach Partners LLC WI AMT | 5.75% | 12/31/2065 | 24515000 | 25225099 |
| *Total Municipal Bonds* (cost $99,831,448) |  |  |  | 95185657 |

---

*See Notes to Schedule of Investments.* 37

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.02%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.02%** |  |  | | |
| 1301 Trust Series 2025-1301 Class C<sup>†</sup> | 5.829% | <sup>#(r)</sup> | 8/11/2042 | $14940000 | $15162113 |
| 1301 Trust Series 2025-1301 Class D<sup>†</sup> | 6.43% | <sup>#(r)</sup> | 8/11/2042 | 14370000 | 14421183 |
| 1345 Trust Series 2025-AOA Class A<sup>†</sup> | 5.75% (1 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 6/15/2042 | 18260000 | 18334424 |
| ALA Trust Series 2025-OANA Class A<sup>†</sup> | 5.894% (1 mo.<br> USD Term SOFR + 1.74%) | <sup>#</sup> | 6/15/2040 | 35200000 | 35434390 |
| ALA Trust Series 2025-OANA Class C<sup>†</sup> | 6.243% (1 mo.<br> USD Term SOFR + 2.09%) | <sup>#</sup> | 6/15/2040 | 33450000 | 33786153 |
| ARZ Trust Series 2024-BILT Class A<sup>†</sup> | 5.772% |  | 6/11/2039 | 11880000 | 12239075 |
| BAHA Trust Series 2024-MAR Class A<sup>†</sup> | 6.171% | <sup>#(r)</sup> | 12/10/2041 | 13280000 | 13750781 |
| BAHA Trust Series 2024-MAR Class B<sup>†</sup> | 7.069% | <sup>#(r)</sup> | 12/10/2041 | 26240000 | 27389506 |
| BBCMS Mortgage Trust Series 2020-BID Class A<sup>†</sup> | 6.406% (1 mo.<br> USD Term SOFR + 2.25%) | <sup>#</sup> | 10/15/2037 | 18773000 | 18767685 |
| BFLD Trust Series 2025-FPM Class A<sup>†</sup> | 5.011% | <sup>#(r)</sup> | 10/10/2030 | 3010000 | 3035999 |
| BHMS Commercial Mortgage Trust Series 2025-ATLS Class A<sup>†</sup> | 6.00% (1 mo.<br> USD Term SOFR + 1.85%) | <sup>#</sup> | 8/15/2042 | 32650000 | 32807722 |
| BLP Commercial Mortgage Trust Series 2024-IND2 Class A<sup>†</sup> | 5.492% (1 mo.<br> USD Term SOFR + 1.34%) | <sup>#</sup> | 3/15/2041 | 53608747 | 53763890 |
| BSTN Commercial Mortgage Trust Series 2025-1C Class B<sup>†</sup> | 5.947% | <sup>#(r)</sup> | 6/15/2044 | 8286000 | 8552751 |
| BSTN Commercial Mortgage Trust Series 2025-1C Class C<sup>†</sup> | 6.444% | <sup>#(r)</sup> | 6/15/2044 | 6910000 | 7120966 |
| BX Commercial Mortgage Trust Series 2019-IMC Class A<sup>†</sup> | 5.196% (1 mo.<br> USD Term SOFR + 1.05%) | <sup>#</sup> | 4/15/2034 | 27905291 | 27774153 |
| BX Commercial Mortgage Trust Series 2021-VOLT Class A<sup>†</sup> | 4.965% (1 mo.<br> USD Term SOFR + 0.81%) | <sup>#</sup> | 9/15/2036 | 39839181 | 39725895 |
| BX Commercial Mortgage Trust Series 2024-GPA3 Class B<sup>†</sup> | 5.793% (1 mo.<br> USD Term SOFR + 1.64%) | <sup>#</sup> | 12/15/2039 | 10780879 | 10827178 |
| BX Commercial Mortgage Trust Series 2024-SLCT Class B<sup>†</sup> | 5.943% (1 mo.<br> USD Term SOFR + 1.79%) | <sup>#</sup> | 1/15/2042 | 16520000 | 16548243 |
| BX Commercial Mortgage Trust Series 2024-XL4 Class A<sup>†</sup> | 5.592% (1 mo.<br> USD Term SOFR + 1.44%) | <sup>#</sup> | 2/15/2039 | 18273013 | 18310151 |

---

<br> 38 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| BX Commercial Mortgage Trust Series 2024-XL5 Class A<sup>†</sup> | 5.542% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 3/15/2041 | $10595835 | $10613965 |
| BX Commercial Mortgage Trust Series 2025-COPT Class A<sup>†</sup> | 5.90% (1 mo.<br> USD Term SOFR + 1.75%) | <sup>#</sup> | 8/15/2042 | 39000000 | 39108810 |
| BX Trust Series 2024-VLT4 Class A<sup>†</sup> | 5.642% (1 mo.<br> USD Term SOFR + 1.49%) | <sup>#</sup> | 6/15/2041 | 20128000 | 20165583 |
| BX Trust Series 2025-GW Class A<sup>†</sup> | 5.75% (1 mo.<br> USD Term SOFR + 1.60%) | <sup>#</sup> | 7/15/2042 | 18270000 | 18351168 |
| BX Trust Series 2025-ROIC Class E<sup>†</sup> | 7.092% (1 mo.<br> USD Term SOFR + 2.94%) | <sup>#</sup> | 3/15/2030 | 27433007 | 27531382 |
| BX Trust Series 2025-TAIL Class E<sup>†</sup> | 7.45% (1 mo.<br> USD Term SOFR + 3.30%) | <sup>#</sup> | 6/15/2035 | 16710000 | 16756664 |
| BX Trust Series 2025-VLT6 Class B<sup>†</sup> | 6.043% (1 mo.<br> USD Term SOFR + 1.89%) | <sup>#</sup> | 3/15/2042 | 8275000 | 8285360 |
| BX Trust Series 2025-VLT7 Class A<sup>†</sup> | 5.85% (1 mo.<br> USD Term SOFR + 1.70%) | <sup>#</sup> | 7/15/2044 | 22360000 | 22453894 |
| BX Trust Series 2025-VLT7 Class E<sup>†</sup> | 7.90% (1 mo.<br> USD Term SOFR + 3.75%) | <sup>#</sup> | 7/15/2044 | 10750000 | 10834254 |
| CENT Trust Series 2025-CITY Class A<sup>†</sup> | 5.091% | <sup>#(r)</sup> | 7/10/2040 | 8470000 | 8574920 |
| CONE Trust Series 2024-DFW1 Class B<sup>†</sup> | 6.441% (1 mo.<br> USD Term SOFR + 2.29%) | <sup>#</sup> | 8/15/2041 | 21330000 | 21404757 |
| Great Wolf Trust Series 2024-WOLF Class A<sup>†</sup> | 5.692% (1 mo.<br> USD Term SOFR + 1.54%) | <sup>#</sup> | 3/15/2039 | 28582000 | 28669124 |
| GS Mortgage Securities Corp. Trust Series 2024-MARK Class A<sup>†</sup> | 5.941% (1 mo.<br> USD Term SOFR + 1.79%) | <sup>#</sup> | 6/15/2034 | 24710000 | 24739281 |
| Hudson Yards Mortgage Trust Series 2025-SPRL Class D<sup>†</sup> | 6.551% | <sup>#(r)</sup> | 1/13/2040 | 11210000 | 11675176 |
| Hudson Yards Mortgage Trust Series 2025-SPRL Class F<sup>†</sup> | 7.649% | <sup>#(r)</sup> | 1/13/2040 | 4650000 | 4725207 |
| JP Morgan Chase Commercial Mortgage Securities Trust Series 2021-BOLT Class D<sup>†</sup> | 11.137% (1 mo.<br> USD Term SOFR + 6.81%) | <sup>#</sup> | 8/15/2033 | 41665000 | 600626 |
| JW Commercial Mortgage Trust Series 2024-MRCO Class A<sup>†</sup> | 5.771% (1 mo.<br> USD Term SOFR + 1.62%) | <sup>#</sup> | 6/15/2039 | 37070000 | 37233471 |

---

<br> *See Notes to Schedule of Investments.* 39

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| JW Trust Series 2024-BERY Class A<sup>†</sup> | 5.743% (1 mo.<br> USD Term SOFR + 1.59%) | <sup>#</sup> | 11/15/2039 | $15340000 | $15386048 |
| MAD Commercial Mortgage Trust Series 2025-11MD Class C<sup>†</sup> | 5.631% | <sup>#(r)</sup> | 10/15/2042 | 45035000 | 45295199 |
| NRTH Commercial Mortgage Trust Series 2025-PARK Class A<sup>†(c)</sup> | 5.543% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 10/15/2040 | 18660000 | 18632623 |
| NY Commercial Mortgage Trust Series 2025-299P Class B<sup>†</sup> | 6.125% | <sup>#(r)</sup> | 2/10/2047 | 12525000 | 13057410 |
| NYO Commercial Mortgage Trust Series 2021-1290 Class A<sup>†</sup> | 5.361% (1 mo.<br> USD Term SOFR + 1.21%) | <sup>#</sup> | 11/15/2038 | 35430000 | 35337106 |
| NYO Commercial Mortgage Trust Series 2021-1290 Class C<sup>†</sup> | 6.261% (1 mo.<br> USD Term SOFR + 2.11%) | <sup>#</sup> | 11/15/2038 | 16430000 | 16176567 |
| ONE Mortgage Trust Series 2021-PARK Class A<sup>†</sup> | 4.965% (1 mo.<br> USD Term SOFR + 0.81%) | <sup>#</sup> | 3/15/2036 | 25955000 | 25594895 |
| RIDE Series 2025-SHRE Class A<sup>†</sup> | 5.619% | <sup>#(r)</sup> | 2/14/2047 | 31120000 | 32003351 |
| ROCK Trust Series 2024-CNTR Class B<sup>†</sup> | 5.93% |  | 11/13/2041 | 22830000 | 23625448 |
| ROCK Trust Series 2024-CNTR Class C<sup>†</sup> | 6.471% |  | 11/13/2041 | 22450000 | 23353718 |
| ROCK Trust Series 2024-CNTR Class E<sup>†</sup> | 8.819% |  | 11/13/2041 | 56095000 | 58893849 |
| SCG Trust Series 2025-SNIP Class D<sup>†</sup> | 6.85% (1 mo.<br> USD Term SOFR + 2.60%) | <sup>#</sup> | 9/15/2030 | 6200000 | 6203862 |
| SDR Commercial Mortgage Trust Series 2024-DSNY Class A<sup>†</sup> | 5.542% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 5/15/2039 | 14290000 | 14271263 |
| SHOW Trust Series 2022-BIZ Class A<sup>†</sup> | 7.202% (1 mo.<br> USD Term SOFR + 2.98%) | <sup>#</sup> | 1/15/2027 | 81900000 | 55403303 <sup>(i)</sup> |
| SMRT Commercial Mortgage Trust Series 2022-MINI Class A<sup>†</sup> | 5.151% (1 mo.<br> USD Term SOFR + 1.00%) | <sup>#</sup> | 1/15/2039 | 19410000 | 19392372 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class D<sup>†</sup> | 6.791% (1 mo.<br> USD Term SOFR + 2.64%) | <sup>#</sup> | 2/15/2042 | 33770000 | 33688057 |
| TCO Commercial Mortgage Trust Series 2024-DPM Class B<sup>†</sup> | 5.743% (1 mo.<br> USD Term SOFR + 1.59%) | <sup>#</sup> | 12/15/2039 | 15070000 | 15083415 |

---

40 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |
| TCO Commercial Mortgage Trust Series 2024-DPM Class C<sup>†</sup> | 6.142% (1 mo.<br> USD Term SOFR + 1.99%) | <sup>#</sup> | 12/15/2039 | $8730000 | $8767577 |
| TEXAS Commercial Mortgage Trust Series 2025-TWR Class C<sup>†</sup> | 6.292% (1 mo.<br> USD Term SOFR + 2.14%) | <sup>#</sup> | 4/15/2042 | 11830000 | 11810770 |
| Velocity Commercial Capital Loan Trust Series 2024-3 Class A<sup>†</sup> | 6.65% | <sup>#(r)</sup> | 6/25/2054 | 12938563 | 13168471 |
| WB Commercial Mortgage Trust Series 2024-HQ Class A<sup>†</sup> | 6.134% | <sup>#(r)</sup> | 3/15/2040 | 23001000 | 23060198 |
| Wells Fargo Commercial Mortgage Trust Series 2024-MGP Class A12<sup>†</sup> | 5.841% (1 mo.<br> USD Term SOFR + 1.69%) | <sup>#</sup> | 8/15/2041 | 37720000 | 37744209 |
| Wells Fargo Commercial Mortgage Trust Series 2025-609M Class A<sup>†</sup> | 5.693% (1 mo.<br> USD Term SOFR + 1.54%) | <sup>#</sup> | 8/15/2042 | 41710000 | 41746813 |
| WHARF Commercial Mortgage Trust Series 2025-DC Class A<sup>†</sup> | 5.528% | <sup>#(r)</sup> | 7/15/2040 | 16450000 | 16889922 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $1,381,297,760) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $1,381,297,760) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $1,381,297,760) |  |  | 1324062346 |
|  | **Dividend<br> Rate** |  |  | **Shares** |  |
| **PREFERRED STOCKS 0.06%** |  |  |  |  |  |
| **Commercial Services & Supplies 0.00%** |  |  |  |  |  |
| SVB Financial Trust Class C | Zero Coupon |  |  | 3121160 | 232136 |
| **Transportation Infrastructure 0.06%** |  |  |  |  |  |
| ACBL Holdings Corp. | Zero Coupon |  |  | 205069 | 12304140 |
| *Total Preferred Stocks* (cost $5,419,334) |  |  |  |  | 12536276 |
| *Total Long-Term Investments* (cost $24,011,720,307) | *Total Long-Term Investments* (cost $24,011,720,307) | *Total Long-Term Investments* (cost $24,011,720,307) | *Total Long-Term Investments* (cost $24,011,720,307) |  | 24391100646 |

---

*See Notes to Schedule of Investments.* 41

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **SHORT-TERM INVESTMENTS 2.16%** |  |  |
| **REPURCHASE AGREEMENTS 1.01%** |  |  |
| Repurchase Agreement dated 9/30/2025, 3.750% due 10/1/2025 with Fixed Income Clearing Corp. collateralized by $108,715,900 of U.S. Treasury Note at 3.750% due 4/30/2027; value: $110,534,054; proceeds: $108,377,995<br> (cost $108,366,707) | $108366707 | $108366707 |
| Repurchase Agreement dated 9/30/2025, 4.200% due 10/1/2025 with JPMorgan Securities LLC collateralized by $114,429,200 of U.S. Treasury Note at 3.375% due 9/15/2027; value: $114,000,000; proceeds: $114,013,300<br> (cost $114,000,000) | 114000000 | 114000000 |
| *Total Repurchase Agreements* (cost $222,366,707) |  | 222366707 |
| **TIME DEPOSITS 0.12%** |  |  |
| CitiBank N.A.<sup>(s)</sup> (cost $25,180,306) | 25180306 | 25180306 |
|  | **Shares** |  |
| **MONEY MARKET FUNDS 1.03%** |  |  |
| Fidelity Government Portfolio<sup>(s)</sup> (cost $226,622,753) | 226622753 | 226622753 |
| *Total Short-Term Investments* (cost $474,169,766) |  | 474169766 |
| *Total Investments in Securities 112.98%* (cost $24,485,890,073) |  | 24865270412 |
| *Other Assets and Liabilities – Net*<sup>(t)</sup> *(12.98)%* |  | (2855746136) |
| *Net Assets 100.00%* |  | $22009524276 |

---

---

| | |
|:---|:---|
| BRL | Brazilian Real. |
| COP | Colombian Peso. |
| EUR | Euro. |
| GBP | British Pound. |
| MXN | Mexican Peso. |
| PEN | Peruvian Nuevo Sol. |
| ZAR | South African Rand. |
| ADR | American Depositary Receipt. |
| AMT | Income from the security may be subject to Alternative Minimum Tax. |
| CMT | Constant Maturity Rate. |
| EURIBOR | Euro Interbank Offered Rate. |
| ICE | Intercontinental Exchange. |
| LIBOR | London Interbank Offered Rate. |
| PIK | Payment-in-kind. |
| REITS | Real Estate Investment Trusts. |
| SOFR | Secured Overnight Financing Rate. |

---

---

| | |
|:---|:---|
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |

---

42 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | |
|:---|:---|
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At September 30, 2025, the total value of Rule 144A securities was $12,700,526,967, which represents 57.70% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at September 30, 2025. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security fair valued by the Pricing Committee. |
| <sup>(b)</sup> | Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date. |
| <sup>(c)</sup> | Securities purchased on a when-issued basis. |
| <sup>(d)</sup> | Investment in non-U.S. dollar denominated securities. |
| <sup>(e)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(f)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(g)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(h)</sup> | Defaulted (non-income producing security). |
| <sup>(i)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Security valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information could result in a significantly lower or higher value of such Level 3 investments. |
| <sup>(j)</sup> | Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at September 30, 2025. |
| <sup>(k)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Floating Rate Loans categorized as Level 3 are valued based on a single quotation obtained from a dealer. Accounting principles generally accepted in the United States of America do not require the Fund to create quantitative unobservable inputs that were not developed by the Fund. Therefore, the Fund does not have access to unobservable inputs and cannot disclose such inputs in the valuation. |
| <sup>(l)</sup> | Interest Rate to be determined. |
| <sup>(m)</sup> | Step Bond – Security with a predetermined schedule of interest rate changes. |
| <sup>(n)</sup> | To-be-announced ("TBA"). Security purchased on a forward commitment basis with an approximate principal and maturity date. Actual principal and maturity will be determined upon settlement when the specific mortgage pools are assigned. |
| <sup>(o)</sup> | Restricted securities (including private placement) - investments in securities not registered under the Securities Act of 1933 (excluding 144A issues). At September 30, 2025, the value of restricted securities (excluding 144A issues) amounted to $242,772,417 or 1.10% of net assets. |
| <sup>(p)</sup> | Fund is a business development company under the Investment Company Act of 1940. |
| <sup>(q)</sup> | Affiliated funds. |
| <sup>(r)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(s)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(t)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts and swap contracts as follows: |

---

**Centrally Cleared Consumer Price Index ("CPI") Swap Contracts at September 30, 2025:**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Swap<br> Counterparty** | **Payments to be<br> Made By<br> The Fund at<br> Termination Date** | **Payments to be<br> Received By<br> The Fund at<br> Termination Date** | **Termination<br> Date** | **Notional<br> Amount** | **Value/Unrealized<br> Appreciation** |
| Bank of America | 2.544% | CPI Urban Consumer NSA | 3/2/2052 | $29848102 | $580359<sup>(1)</sup> |
| Bank of America | 2.544% | CPI Urban Consumer NSA | 3/2/2052 | 60151898 | 1169578 |
| Bank of America | 2.665% | CPI Urban Consumer NSA | 10/23/2028 | 200000000 | 716522 |
| *Total* |  |  |  |  | $2466459 |

---

*See Notes to Schedule of Investments.* 43

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

**Centrally Cleared Consumer Price Index ("CPI") Swap Contracts at September 30, 2025:**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Swap<br> Counterparty** | **Payments to be<br> Made By<br> The Fund at<br> Termination Date** | **Payments to be<br> Received By<br> The Fund at<br> Termination Date** | **Termination<br> Date** | **Notional<br> Amount** | **Value/Unrealized<br> Depreciation** |
| Bank of America | 2.665% | CPI Urban Consumer NSA | 5/12/2052 | $97080000 | $(1633953) |
| Bank of America | 2.748% | CPI Urban Consumer NSA | 4/20/2052 | 128000000 | (4039205) |
| *Total* |  |  |  |  | $(5673158) |

---

---

| | |
|:---|:---|
| CPI | Consumer Price Index: Rate fluctuates based on CPI. |
| NSA | Non-seasonally adjusted. |
| <sup>(1)</sup> | Unrealized appreciation on Centrally Cleared CPI Swap Contract is $451,944, which includes upfront payment of $128,415. Upfront payments paid (received) by Central Clearing Party are presented net of amortization. |

---

**Forward Foreign Currency Exchange Contracts at September 30, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Appreciation** |
| Australian dollar | Buy | Morgan Stanley | 12/12/2025 | 330050000 | $216353056 | $218581927 | $2228871 |
| Australian dollar | Buy | State Street Bank And Trust | 12/12/2025 | 330050000 | 216336223 | 218581927 | 2245704 |
| British pound | Buy | Barclays Bank PLC | 10/10/2025 | 2286000 | 3041886 | 3074587 | 32701 |
| British pound | Buy | Barclays Bank PLC | 10/10/2025 | 977000 | 1312445 | 1314030 | 1585 |
| British pound | Buy | Morgan Stanley | 10/10/2025 | 2288000 | 3057978 | 3077277 | 19299 |
| British pound | Buy | Morgan Stanley | 10/10/2025 | 760000 | 1019773 | 1022172 | 2399 |
| British pound | Buy | State Street Bank And Trust | 10/10/2025 | 680000 | 902999 | 914575 | 11576 |
| British pound | Buy | State Street Bank And Trust | 10/10/2025 | 686000 | 906631 | 922645 | 16014 |
| British pound | Buy | State Street Bank And Trust | 10/10/2025 | 2680000 | 3561216 | 3604503 | 43287 |
| Euro | Buy | Citibank | 11/21/2025 | 5566000 | 6500299 | 6553958 | 53659 |
| Euro | Buy | Goldman Sachs | 11/21/2025 | 133000 | 156565 | 156607 | 42 |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 6668000 | 7803600 | 7851562 | 47962 |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 4721000 | 5534540 | 5558971 | 24431 |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 3565000 | 4169227 | 4197783 | 28556 |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 6370000 | 7493613 | 7500667 | 7054 |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 1193000 | 1402031 | 1404756 | 2725 |
| British pound | Sell | Barclays Bank PLC | 10/10/2025 | 6824000 | 9309408 | 9178032 | 131376 |
| British pound | Sell | State Street Bank And Trust | 10/10/2025 | 100755000 | 138381451 | 135511814 | 2869637 |
| Canadian dollar | Sell | Morgan Stanley | 1/23/2026 | 48660000 | 35483681 | 35146100 | 337581 |
| Canadian dollar | Sell | Morgan Stanley | 1/23/2026 | 2105000 | 1536799 | 1520397 | 16402 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 913000 | 1082650 | 1075056 | 7594 |
| Swedish krona | Sell | Morgan Stanley | 1/30/2026 | 26991000 | 2895287 | 2887685 | 7602 |
| Swedish krona | Sell | State Street Bank And Trust | 1/30/2026 | 107119000 | 11462758 | 11460337 | 2421 |
| Swiss franc | Sell | State Street Bank And Trust | 1/16/2026 | 2646000 | 3370367 | 3364758 | 5609 |
| *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* |  |  | $8144087 |

---

44 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Depreciation** |
| British pound | Buy | Barclays Bank PLC | 10/10/2025 | 4542000 | $6175725 | $6108825 | $(66900) |
| British pound | Buy | Barclays Bank PLC | 10/10/2025 | 2047000 | 2767103 | 2753141 | (13962) |
| British pound | Buy | Barclays Bank PLC | 10/10/2025 | 774000 | 1044089 | 1041002 | (3087) |
| British pound | Buy | Barclays Bank PLC | 10/10/2025 | 613000 | 827785 | 824462 | (3323) |
| British pound | Buy | Barclays Bank PLC | 10/10/2025 | 1234000 | 1668166 | 1659685 | (8481) |
| British pound | Buy | Barclays Bank PLC | 10/10/2025 | 988000 | 1334983 | 1328824 | (6159) |
| British pound | Buy | Barclays Bank PLC | 10/10/2025 | 2415000 | 3268600 | 3248087 | (20513) |
| British pound | Buy | Citibank | 10/10/2025 | 1012000 | 1369804 | 1361103 | (8701) |
| British pound | Buy | Morgan Stanley | 10/10/2025 | 4097000 | 5577502 | 5510316 | (67186) |
| British pound | Buy | Morgan Stanley | 10/10/2025 | 807000 | 1095687 | 1085386 | (10301) |
| British pound | Buy | Morgan Stanley | 10/10/2025 | 3469000 | 4695727 | 4665679 | (30048) |
| British pound | Buy | Morgan Stanley | 10/10/2025 | 5243000 | 7109607 | 7051644 | (57963) |
| British pound | Buy | Morgan Stanley | 10/10/2025 | 399000 | 539219 | 536641 | (2578) |
| British pound | Buy | Morgan Stanley | 10/10/2025 | 605000 | 815649 | 813703 | (1946) |
| Canadian dollar | Buy | Barclays Bank PLC | 1/23/2026 | 3046000 | 2219399 | 2200062 | (19337) |
| Canadian dollar | Buy | Barclays Bank PLC | 1/23/2026 | 2441000 | 1774063 | 1763083 | (10980) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 3756000 | 4431828 | 4422685 | (9143) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 1558000 | 1837174 | 1834543 | (2631) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 4163000 | 4904053 | 4901927 | (2126) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 1585000 | 1867416 | 1866335 | (1081) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 2079000 | 2454354 | 2448020 | (6334) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 4404000 | 5249983 | 5185704 | (64279) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 5550000 | 6603433 | 6535118 | (68315) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 4610000 | 5434915 | 5428269 | (6646) |
| Euro | Buy | State Street Bank And Trust | 11/21/2025 | 3498000 | 4138757 | 4118891 | (19866) |
| Euro | Buy | State Street Bank And Trust | 11/21/2025 | 1174000 | 1389826 | 1382384 | (7442) |
| Swiss franc | Buy | Morgan Stanley | 1/16/2026 | 342105500 | 440675881 | 435034824 | (5641057) |
| Swiss franc | Buy | State Street Bank And Trust | 1/16/2026 | 342105500 | 440664528 | 435034824 | (5629704) |
| British pound | Sell | Morgan Stanley | 10/10/2025 | 996000 | 1337914 | 1339584 | (1670) |
| Euro | Sell | Barclays Bank PLC | 11/21/2025 | 2886000 | 3375474 | 3398261 | (22787) |
| Euro | Sell | Barclays Bank PLC | 11/21/2025 | 720000 | 845647 | 847799 | (2152) |
| Euro | Sell | J.P. Morgan | 11/21/2025 | 33222000 | 38819302 | 39118864 | (299562) |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 112088000 | 130802123 | 131983480 | (1181357) |
| Euro | Sell | State Street Bank And Trust | 11/21/2025 | 4391000 | 5139283 | 5170397 | (31114) |
| Swedish krona | Sell | Barclays Bank PLC | 1/30/2026 | 54753000 | 5852801 | 5857857 | (5056) |
| *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* |  |  |  | $(13333787) |

---

 

*See Notes to Schedule of Investments.* 45

**Schedule of Investments (unaudited)(continued)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

**Futures Contracts at September 30, 2025:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional**<br> **Amount** | **Notional**<br> **Value** | **Unrealized<br> Appreciation** |
| U.S. 2-Year Treasury Note | December 2025 | 7108 | Long | $1480169563 | $1481296097 | $1126534 |
| U.S. 5-Year Treasury Note | December 2025 | 22409 | Long | 2442496597 | 2446957769 | 4461172 |
| U.S. Long Bond | December 2025 | 3448 | Long | 398013830 | 402015250 | 4001420 |
| *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* | *Total Unrealized Appreciation on Futures Contracts* |  |  | $9589126 |
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| U.S. 10-Year Ultra Treasury Note | December 2025 | 4459 | Long | $514977711 | $513133359 | $(1844352) |
| U.S. Ultra Treasury Bond | December 2025 | 2356 | Long | 284388156 | 282867250 | (1520906) |
| *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* | *Total Unrealized Depreciation on Futures Contracts* |  |  | $(3365258) |

---

The following is a summary of the inputs used as of September 30, 2025 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Card | $– | $30117528 | $48897700 | $79015228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 827234688 |  | 827234688 |
| &nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aerospace & Defense | 54179544 | 20209452 |  | 74388996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electric: Utilities | 26079803 | 23560687 |  | 49640490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entertainment | 29289500 | 23550709 |  | 52840209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metals & Mining | 27627054 | 22483133 |  | 50110187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Miscellaneous Financials |  | 3479235 |  | 3479235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Personal Care Products | 24898556 | 6948630 |  | 31847186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmaceuticals |  | 22430645 |  | 22430645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transportation Infrastructure |  | 1484052 |  | 1484052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries | 1227355892 |  |  | 1227355892 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entertainment |  | 387918494 | 33147840 | 421066334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oil & Gas |  | 1025916726 | 400 | 1025917126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Savings & Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 14222108768 |  | 14222108768 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aerospace/Defense |  |  | 40198386 | 40198386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 532897758 |  | 532897758 |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 1301197088 |  | 1301197088 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Pass-Throughs |  | 2753331682 |  | 2753331682 |
| &nbsp;&nbsp;&nbsp;Investments in Underlying Funds |  | 242772417 |  | 242772417 |
| &nbsp;&nbsp;&nbsp;Municipal Bonds |  | 95185657 |  | 95185657 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 1268659043 | 55403303 | 1324062346 |
| &nbsp;&nbsp;&nbsp;Preferred Stocks |  | 12536276 |  | 12536276 |

---

46 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

LORD ABBETT BOND-DEBENTURE FUND, INC. *September 30, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | $– | $222366707 | $– | $222366707 |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 25180306 |  | 25180306 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 226622753 | – | – | 226622753 |
| Total | $1616053102 | $23071569681 | $177647629 | $24865270412 |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centrally Cleared CPI Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | $– | $2466459 | $– | $2466459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (5673158) |  | (5673158) |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  | 8144087 |  | 8144087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (13333787) |  | (13333787) |
| &nbsp;&nbsp;&nbsp;Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | 9589126 |  |  | 9589126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities | (3365258) | – | – | (3365258) |
| Total | $6223868 | $(8396399) | $– | $(2172531) |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. Industries are presented within an Investment Type should such Investment Type include securities classified as two or more levels within the three-tier fair value hierarchy. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets. Management has determined not to provide a reconciliation as the balance of Level 3 investments was not considered to be material to the Fund's net assets at the beginning or end of the period.

*See Notes to Schedule of Investments.* 47

**Notes to Schedule of Investments (unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;**1.** **ORGANIZATION** 

Lord Abbett Bond-Debenture Fund, Inc. (the "Fund") is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a diversified, open-end management investment company. The Fund was incorporated under Maryland law on January 23, 1976.

&nbsp;&nbsp;&nbsp;&nbsp;**2.** **SIGNIFICANT ACCOUNTING POLICIES** 

---

| | |
|:---|:---|
| (a) | **Investment Valuation** **–**Under procedures approved by the Fund's Board of Directors (the "Board"), the Board has designated the determination of fair value of the Fund's portfolio investments to Lord, Abbett & Co. LLC ("Lord Abbett") as its valuation designee. Accordingly, Lord Abbett is responsible for, among other things, assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing services. Lord Abbett has formed a Pricing Committee (the "Pricing Committee") that performs these responsibilities on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized reasonably reflect fair value. Among other things, these procedures allow Lord Abbett, subject to Board oversight, to utilize independent pricing services, quotations from securities, financial instrument dealers and other market sources to determine fair value. |
|  | Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Exchange traded options and futures contracts are valued at the last quoted sale price in the market where they are principally traded. If no sale has occurred, the mean between the most recently quoted bid and ask prices is used. Investments in the PCF are valued at their net asset value ("NAV") each month end. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services' own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers in loans on the basis of prices supplied by independent pricing services. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps, options and options on swaps ("swaptions") are valued daily using independent pricing services or quotations from broker/dealers to the extent available. |
|  | Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use observable inputs such as yield curves, broker quotes, observable trading activity, option adjusted spread models, related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information to determine the fair value of portfolio |

---

**Notes to Schedule of Investments (unaudited)(continued)**

---

| | |
|:---|:---|
|  | investments. The Board or a designated committee thereof periodically reviews reports that may include fair value determinations made by the Pricing Committee, related market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee. |
|  | Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value. Investments in open-end money market mutual funds are valued at their NAV as of the close of each business day. |
| (b) | **Fair Value Measurements** **–**Fair value is defined as the price that the Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below: |

---

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

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

● Level 3 - significant unobservable inputs (including the Fund's own assumptions
 in determining the fair value of investments).

---

| |
|:---|
| A summary of inputs used in valuing the Fund's investments and other financial instruments as of September 30, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in the Fund's Schedule of Investments. |
| Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. |

---

&nbsp;&nbsp;&nbsp;&nbsp;**3.** **FEDERAL TAX INFORMATION** 

It is the policy of the Fund to meet the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

**Notes to Schedule of Investments (unaudited)(concluded)**

The Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on the Fund's filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on the Fund's state and local tax returns may remain open for an additional year depending upon the jurisdiction.

&nbsp;&nbsp;&nbsp;&nbsp;**4.** **SECURITIES LENDING AGREEMENT** 

The Fund has established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Fund's securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Fund on the next business day. As with other extensions of credit, the Fund may experience a delay in the recovery of its securities or incur a loss should the borrower of the securities breach its agreement with the Fund or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Fund is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Fund will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Fund continues to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

As of September 30, 2025, the market value of securities loaned and collateral received were as follows:

---

| | | |
|:---|:---|:---|
| **Funds** | **Market Value of<br> Securities Loaned** | **Collateral<br> Received** |
|  | $220103755 | $251803059 |

---

QPHR-BOND-3Q

(11/25)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT BOND DEBENTURE FUND INC

- **b. Investment Company Act file number:** 811-02145

- **c. CIK number of Registrant:** 0000060365

- **d. LEI of Registrant:** W528K4KWQL50R13TDZ14

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** LORD ABBETT BOND DEBENTURE FUND INC

- **b. EDGAR series identifier (if any):** S000006820

- **c. LEI of Series:** W528K4KWQL50R13TDZ14

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $30327308595.57

**Total Liabilities:** $8409513462.65

**Net Assets:** $21917795132.92

**Delayed Delivery Securities:** $5360497726.01

**Cash Not Reported:** $113701735.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -17478.33000000 | **1-Year:** -357968.95000000 | **5-Year:** -1570510.88000000 | **10-Year:** -1494468.57000000 | **30-Year:** -213321.30000000

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

- **3-Month:** -44291.28000000 | **1-Year:** -993004.81000000 | **5-Year:** -2217972.08000000 | **10-Year:** -676916.62000000 | **30-Year:** -126365.07000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158205 | 0.22%                | 1.76%                | 1.04%                |
| Class ID C000018458 | 0.24%                | 1.79%                | 0.92%                |
| Class ID C000018457 | 0.21%                | 1.57%                | 1.01%                |
| Class ID C000052179 | 0.20%                | 1.60%                | 1.02%                |
| Class ID C000158207 | 0.25%                | 1.65%                | 1.07%                |
| Class ID C000052177 | 0.23%                | 1.63%                | 1.05%                |
| Class ID C000158206 | 0.24%                | 1.78%                | 0.92%                |
| Class ID C000188230 | 0.25%                | 1.65%                | 1.07%                |
| Class ID C000018456 | 0.17%                | 1.70%                | 0.85%                |
| Class ID C000052178 | 0.19%                | 1.73%                | 0.87%                |
| Class ID C000018454 | 0.22%                | 1.76%                | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $99745673.85             | $-109173248.59                             |
| Month 2  | $34178769.77             | $199675191.99                              |
| Month 3  | $79014749.85             | $37925711.60                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JANE STREET GRP/JSG FIN                                      | Jane Street Group / JSG Finance Inc                                                                                                        | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36068000 | PA      | $37489595.33  | 0.17%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WESCO International Inc                                      | WESCO International Inc                                                                                                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        37591 | NS      | $7950496.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI LLC/X.AI CO ISSUER                                      | X.AI LLC / X.AI Co Issuer Corp                                                                                                             | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52989000 | PA      | $55701930.82  | 0.25%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                                         | Matador Resources Co                                                                                                                       | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     22263000 | PA      | $22491618.75  | 0.10%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                                         | COPT Defense Properties LP                                                                                                                 | CUSIP: 12713UAA4<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |      3707000 | PA      | $3684353.20   | 0.02%             | 2030-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                                      | Studio City Finance Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |     35436000 | PA      | $34170061.66  | 0.16%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                                                                             | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     33247000 | PA      | $33279135.22  | 0.15%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                                        | Universal Health Services Inc                                                                                                              | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     22783000 | PA      | $22247361.19  | 0.10%             | 2034-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                     | Petroleos de Venezuela SA                                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     20359100 | PA      | $3318533.30   | 0.02%             | 2027-04-12      | None          | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Avenue of Americas                                           | 1301 Trust 2025-AOA                                                                                                                        | CUSIP: 682461AG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     14940000 | PA      | $15162112.98  | 0.07%             | 2042-08-11      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| Zaxby's Funding LLC                                          | Zaxbys Funding LLC                                                                                                                         | CUSIP: 98920MAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      9271350 | PA      | $9577744.01   | 0.04%             | 2054-04-30      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| FIRST INDUSTRIAL LP                                          | First Industrial LP                                                                                                                        | CUSIP: 32055RAS6<br>LEI: 86MKNB3IKYZZT3E3OV11 | Long             | DBT              |  | US        |     16881000 | PA      | $17324928.44  | 0.08%             | 2031-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Trust 2025-VLT6                                                                                                                         | CUSIP: 12433KAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8275000 | PA      | $8285360.30   | 0.04%             | 2042-03-15      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                                     | Performance Food Group Inc                                                                                                                 | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |     33766000 | PA      | $34629092.73  | 0.16%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Cherry Securitization Trust                                  | Cherry Securitization Trust 2024-1                                                                                                         | CUSIP: 164737AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     28330000 | PA      | $28614594.68  | 0.13%             | 2032-04-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                      | Allied Universal Holdco LLC                                                                                                                | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |     32804000 | PA      | $34423557.10  | 0.16%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                                          | Lightning Power LLC                                                                                                                        | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |     52794000 | PA      | $55932128.15  | 0.26%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                                                                                     | CUSIP: 156700AT3<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |      6243000 | PA      | $5817352.26   | 0.03%             | 2042-03-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| ALICORP SAA                                                  | Alicorp SAA                                                                                                                                | CUSIP: 016234AE6<br>LEI: 549300Z1XH47TTIIJS11 | Long             | DBT              | CORP              | PE        |     82623000 | PA      | $24136265.14  | 0.11%             | 2032-06-16      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| SDR Commercial Mortgage Trust                                | SDR Commercial Mortgage Trust 2024-DSNY                                                                                                    | CUSIP: 811304AA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     14290000 | PA      | $14271262.95  | 0.07%             | 2039-05-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                        | AMMC CLO 32 Ltd                                                                                                                            | CUSIP: 03166KAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     12190000 | PA      | $12219451.04  | 0.06%             | 2038-10-17      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                                     | First American Financial Corp                                                                                                              | CUSIP: 31847RAJ1<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |     10394000 | PA      | $10430989.86  | 0.05%             | 2034-09-30      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |            1 | NC      | $16013.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                                     | Alimentation Couche-Tard Inc                                                                                                               | CUSIP: 01626PAU0<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |     15738000 | PA      | $16112110.04  | 0.07%             | 2034-02-12      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| EDP SA                                                       | EDP SA                                                                                                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      4698886 | NS      | $22300747.49  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                     | Sri Lanka Government International Bonds                                                                                                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |     47409650 | PA      | $42071487.45  | 0.19%             | 2036-05-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| ITR Concession Co LLC                                        | ITR Concession Co LLC                                                                                                                      | CUSIP: 450636AC9<br>LEI: 5493007GBY3OBTILCX44 | Long             | DBT              | CORP              | US        |     12438000 | PA      | $12208806.09  | 0.06%             | 2035-07-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Trust 2025-GW                                                                                                                           | CUSIP: 12433GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     18270000 | PA      | $18351168.13  | 0.08%             | 2042-07-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                  | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |            1 | NC      | $53659.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |            1 | NC      | $-2578.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wise CLO Ltd                                                 | Wise CLO 2025-4 Ltd                                                                                                                        | CUSIP: 97720CAG3<br>LEI: 2549003B5WUFFPI2NX19 | Long             | ABS-CBDO         | CORP              | KY        |     16600000 | PA      | $16620218.80  | 0.08%             | 2038-09-20      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                                    | Qorvo Inc                                                                                                                                  | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |     22864000 | PA      | $21027387.47  | 0.10%             | 2031-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                            | Vornado Realty LP                                                                                                                          | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |     24364000 | PA      | $21907553.54  | 0.10%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                    | L3Harris Technologies Inc                                                                                                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        37591 | NS      | $11480667.31  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                              | Astera Labs Inc                                                                                                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       107437 | NS      | $21036164.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                                                                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        63904 | NS      | $20427552.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CALPINE CORP                                                 | Calpine Corp                                                                                                                               | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     74359000 | PA      | $73686668.23  | 0.34%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Romania Government International Bonds                       | Romania Government International Bonds                                                                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     22564000 | PA      | $21781605.48  | 0.10%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Galderma Group AG                                            | Galderma Group AG                                                                                                                          | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       126870 | NS      | $22430645.32  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                     | Sumitomo Mitsui Financial Group Inc                                                                                                        | CUSIP: 86562MDK3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     12726000 | PA      | $13321411.36  | 0.06%             | 2034-06-05      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                         | Fiesta Purchaser Inc                                                                                                                       | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13224000 | PA      | $13972848.67  | 0.06%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                     | Hughes Satellite Systems Corp                                                                                                              | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29043000 | PA      | $28505841.00  | 0.13%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                                                                              | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     22756000 | PA      | $23545042.23  | 0.11%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                        | Melco Resorts Finance Ltd                                                                                                                  | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     11666000 | PA      | $12238700.16  | 0.06%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                     | Standard Industries Inc/NY                                                                                                                 | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     18055000 | PA      | $17322501.43  | 0.08%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN GRP/FIN                                     | Neuberger Berman Group LLC / Neuberger Berman Finance Corp                                                                                 | CUSIP: 64128XAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25846000 | PA      | $22696230.17  | 0.10%             | 2045-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                                             | Grupo Nutresa SA                                                                                                                           | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |     20351000 | PA      | $23124841.30  | 0.11%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED CHF / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CH        |            1 | NC      | $-5641057.09  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BSTN Commercial Mortgage Trust                               | BSTN Commercial Mortgage Trust 2025-1C                                                                                                     | CUSIP: 05615EAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      6910000 | PA      | $7120965.76   | 0.03%             | 2044-06-15      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                    | Pike Corp                                                                                                                                  | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     32743000 | PA      | $32665104.40  | 0.15%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avenue of Americas                                           | 1301 Trust 2025-AOA                                                                                                                        | CUSIP: 682461AJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     14370000 | PA      | $14421183.07  | 0.07%             | 2042-08-11      | Variable      | 6.43%                 | No            |                  2 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                                                                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       281930 | NS      | $17322405.32  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                                     | Blue Racer Midstream LLC / Blue Racer Finance Corp                                                                                         | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20994000 | PA      | $22094379.52  | 0.10%             | 2032-07-15      | Fixed         | 7.25%                 | 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        |      3086000 | PA      | $3762132.59   | 0.02%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                                                                                   | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     28309000 | PA      | $21125591.25  | 0.10%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                                        | Canpack SA / Canpack US LLC                                                                                                                | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     16549000 | PA      | $15543148.47  | 0.07%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SOLVAY FINANCE (AMERICA)                                     | Syensqo Finance America LLC                                                                                                                | CUSIP: 834423AE5<br>LEI: 54930073OEL5K0Y7NK81 | Long             | DBT              | CORP              | US        |     26953000 | PA      | $27926812.43  | 0.13%             | 2029-06-04      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                               | Owens-Brockway Glass Container Inc                                                                                                         | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |     21876000 | PA      | $22296587.98  | 0.10%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                                   | Rhythm Pharmaceuticals Inc                                                                                                                 | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |       136266 | NS      | $13761503.34  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKO CORP                                                    | Arko Corp                                                                                                                                  | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15480000 | PA      | $13142893.07  | 0.06%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Alnylam Pharmaceuticals Inc                                  | Alnylam Pharmaceuticals Inc                                                                                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        46988 | NS      | $21426528.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $24431.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCC Trust                                                   | ROCK Trust 2024-CNTR                                                                                                                       | CUSIP: 74970WAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     22830000 | PA      | $23625447.43  | 0.11%             | 2041-11-13      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                       | VICI Properties LP / VICI Note Co Inc                                                                                                      | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              |  | US        |     65109000 | PA      | $64492111.11  | 0.29%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                     | Plains All American Pipeline LP                                                                                                            | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |     42208000 | PA      | $44072986.65  | 0.20%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPERATING I LLC                                    | DEEP BLUE OPERATING I LLC TERM LOAN                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     12041000 | PA      | $12071102.50  | 0.06%             | 2032-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED USD / SOLD GBP                                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |            1 | NC      | $2869636.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                    | Teledyne Technologies Inc                                                                                                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        18795 | NS      | $11014621.80  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                                                                           | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     49099000 | PA      | $42493132.16  | 0.19%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $28555.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                     | Crowdstrike Holdings Inc                                                                                                                   | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |     83075000 | PA      | $79258048.51  | 0.36%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                                     | Genting New York LLC / GENNY Capital Inc                                                                                                   | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20699000 | PA      | $21395558.40  | 0.10%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                                  | City Football Group Limited 2024 Term Loan                                                                                                 | CUSIP: 17781XAD8<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |     13502088 | PA      | $13530239.35  | 0.06%             | 2030-07-22      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                                    | Forvia SE                                                                                                                                  | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     21920000 | PA      | $22252831.09  | 0.10%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                         | Vermilion Energy Inc                                                                                                                       | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |     22035000 | PA      | $21525863.70  | 0.10%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                  | Tenneco Inc                                                                                                                                | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     32145000 | PA      | $32226830.24  | 0.15%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                              | Lamb Weston Holdings Inc                                                                                                                   | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     29214000 | PA      | $28085416.44  | 0.13%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                       | Comstock Resources Inc                                                                                                                     | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     16698000 | PA      | $16610418.99  | 0.08%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                             | Star Holding LLC 2024 1st Lien Term Loan B                                                                                                 | CUSIP: 85512FAC2<br>LEI: 254900BDGPE9N1WAKD59 | Long             | LON              | CORP              | US        |     11717105 | PA      | $11644810.68  | 0.05%             | 2031-07-31      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                                                                                              | CUSIP: 904678AQ2<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |     45208000 | PA      | $48294210.92  | 0.22%             | 2034-04-02      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                                     | Clarios Global LP / Clarios US Finance Co                                                                                                  | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     19552000 | PA      | $19998991.37  | 0.09%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0524B5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     66570000 | PA      | $68028783.03  | 0.31%             | 2039-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                      | Alcoa Nederland Holding BV                                                                                                                 | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     20653000 | PA      | $21727100.57  | 0.10%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                       | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                                               | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     22233000 | PA      | $24686544.95  | 0.11%             | 2038-06-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                        | Micron Technology Inc                                                                                                                      | CUSIP: 595112CD3<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     12583000 | PA      | $13025000.90  | 0.06%             | 2031-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                                     | Weatherford International Ltd                                                                                                              | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     33114000 | PA      | $33157730.68  | 0.15%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                                      | Borr IHC Ltd / Borr Finance LLC                                                                                                            | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     35365829 | PA      | $35216170.70  | 0.16%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| JW Commercial Mortgage Trust 2024-MRCO                       | JW Commercial Mortgage Trust 2024-MRCO                                                                                                     | CUSIP: 46657XAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     37070000 | PA      | $37233471.29  | 0.17%             | 2039-06-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                  | Vistra Corp                                                                                                                                | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     21649000 | PA      | $21995384.00  | 0.10%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                              | Long: B64129770 IRS USD R V 12MUSCPI 264129772 CCPINFLATIONZERO / Short: B64129770 IRS USD P F  2.66500 264129771 CCPINFLATIONZERO         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |    200000000 | OU      | $716522.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |            1 | NC      | $11576.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALASKA AIRLINES 2020 TR                                      | Alaska Airlines 2020-1 Class A Pass Through Trust                                                                                          | CUSIP: 01166VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21154359 | PA      | $21203413.71  | 0.10%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                      | Colombia Government International Bonds                                                                                                    | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     21440000 | PA      | $23380320.00  | 0.11%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED USD / SOLD GBP                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $131376.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABESP LUX SARL                                              | Sabesp Lux Sarl                                                                                                                            | CUSIP: 785170AB7<br>LEI: 984500C7VFFH4QD3B757 | Long             | DBT              | CORP              | LU        |     21449000 | PA      | $21570197.36  | 0.10%             | 2030-08-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                             | ABN AMRO Bank NV                                                                                                                           | CUSIP: 00084DAV2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |     34400000 | PA      | $31116308.44  | 0.14%             | 2037-03-13      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                             | HF Sinclair Corp                                                                                                                           | CUSIP: 403949AT7<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |     21609000 | PA      | $21981370.39  | 0.10%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                        | Huntington Bancshares Inc/OH                                                                                                               | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     16624000 | PA      | $16597667.58  | 0.08%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                  | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |            1 | NC      | $-8700.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Canyon Capital CLO Ltd                                       | Canyon Clo 2025-2 Ltd                                                                                                                      | CUSIP: 13876FAJ9<br>LEI: 2549001KZI4SL4Y7BH27 | Long             | ABS-CBDO         | CORP              | KY        |      9500000 | PA      | $9516919.50   | 0.04%             | 2038-10-15      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                 | SK Hynix Inc                                                                                                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |     13204000 | PA      | $14574425.60  | 0.07%             | 2033-01-17      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                       | Old Republic International Corp                                                                                                            | CUSIP: 680223AM6<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |     20916000 | PA      | $21820475.40  | 0.10%             | 2034-03-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                               | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34678000 | PA      | $34372668.53  | 0.16%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GPS HOSPITALITY HOLDING                                      | GPS Hospitality Holding Co LLC / GPS Finco Inc                                                                                             | CUSIP: 36262BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      3544000 | PA      | $2047439.68   | 0.01%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |            1 | NC      | $-3322.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                        | Freedom Mortgage Holdings LLC                                                                                                              | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     24430000 | PA      | $26013112.86  | 0.12%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                          | Coinbase Global Inc                                                                                                                        | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     26748000 | PA      | $23890773.29  | 0.11%             | 2031-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                       | EquipmentShare.com Inc                                                                                                                     | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     52191000 | PA      | $55294955.34  | 0.25%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                 | NiSource Inc                                                                                                                               | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     21623000 | PA      | $22409395.43  | 0.10%             | 2055-03-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA                                     | Corp Inmobiliaria Vesta SAB de CV                                                                                                          | CUSIP: 21989DAB8<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |     17682000 | PA      | $17889763.50  | 0.08%             | 2033-01-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRONTERA GENERATION                                          | FRONTERA GENERATION                                                                                                                        | CUSIP: 000000000<br>LEI: 549300Z0VKX5FIRQMN80 | Long             | EC               | CORP              | US        |       125994 | NS      | $1259940.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                     | ORLEN SA                                                                                                                                   | CUSIP: 68666UAA3<br>LEI: 259400VVMM70CQREJT74 | Long             | DBT              | CORP              | PL        |     19122000 | PA      | $20012018.77  | 0.09%             | 2035-01-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                                                                                | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |     29186000 | PA      | $30221139.86  | 0.14%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                           | SunCoke Energy Inc                                                                                                                         | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |     24865000 | PA      | $23262960.48  | 0.11%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                                     | Benteler International AG                                                                                                                  | CUSIP: 000000000<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |      9679000 | PA      | $12164506.82  | 0.06%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0626B2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     58386000 | PA      | $60378473.05  | 0.28%             | 2054-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                     | Capital One Financial Corp                                                                                                                 | CUSIP: 14040HDK8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     22406000 | PA      | $22467594.09  | 0.10%             | 2027-10-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS L                                     | First Quantum Minerals Ltd                                                                                                                 | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     14825000 | PA      | $15730436.88  | 0.07%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                               | Gray Media Inc                                                                                                                             | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     20773000 | PA      | $22478071.73  | 0.10%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: —       |
| AXON ENTERPRISE INC                                          | Axon Enterprise Inc                                                                                                                        | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     10580000 | PA      | $10916401.68  | 0.05%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                                           | Czechoslovak Group AS                                                                                                                      | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |     21327000 | PA      | $22044515.14  | 0.10%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aimco                                                        | Aimco CLO 15 Ltd                                                                                                                           | CUSIP: 00889CAB5<br>LEI: 254900QER1MDK5C1YE06 | Long             | ABS-CBDO         | CORP              | KY        |     15000000 | PA      | $9430950.00   | 0.04%             | 2038-04-17      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Hesai Group                                                  | Hesai Group                                                                                                                                | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |       399374 | NS      | $11222409.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                         | Commercial Metals Co                                                                                                                       | CUSIP: 201723AR4<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |     15677000 | PA      | $14807594.34  | 0.07%             | 2032-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                              | Gruma SAB de CV                                                                                                                            | CUSIP: 400131AH1<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | DBT              | CORP              | MX        |     22138000 | PA      | $22669312.00  | 0.10%             | 2034-12-09      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0526B3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    442988000 | PA      | $446377761.90 | 2.04%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLONIAL ENTERPRISES INC                                     | Colonial Enterprises Inc                                                                                                                   | CUSIP: 19565CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19028000 | PA      | $17760051.33  | 0.08%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                     | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                                                        | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23911000 | PA      | $21854976.80  | 0.10%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                                       | Regions Financial Corp                                                                                                                     | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |     18018000 | PA      | $18531171.74  | 0.08%             | 2035-09-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                         | Republic of Uzbekistan International Bond                                                                                                  | CUSIP: 91822Q2J5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     26666000 | PA      | $28747475.70  | 0.13%             | 2032-05-25      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| DR Horton Inc                                                | DR Horton Inc                                                                                                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |        67193 | NS      | $11387197.71  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE FINANCE US LLC                                        | Amrize Finance US LLC                                                                                                                      | CUSIP: 43475RAD8<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |     12616000 | PA      | $13003899.86  | 0.06%             | 2035-04-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FIRST REPUBLIC BANK                                          | First Republic Bank/CA                                                                                                                     | CUSIP: 33616CAC4<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | DBT              | CORP              | US        |     15410000 | PA      | $57787.50     | 0.00%             | 2047-02-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                                         | Kite Realty Group LP                                                                                                                       | CUSIP: 49803XAF0<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |     22560000 | PA      | $22851858.27  | 0.10%             | 2031-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                           | Southwest Gas Corp                                                                                                                         | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     22297000 | PA      | $21449974.87  | 0.10%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                     | Madison Park Funding LXXIII Ltd                                                                                                            | CUSIP: 55823HAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      9500000 | PA      | $9521261.00   | 0.04%             | 2038-10-17      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |            1 | NC      | $-6159.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Commercial Mortgage Trust 2021-VOLT                                                                                                     | CUSIP: 05609VAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     39839181 | PA      | $39725894.63  | 0.18%             | 2036-09-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| FNB CORP                                                     | FNB Corp/PA                                                                                                                                | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |     25429000 | PA      | $25829945.15  | 0.12%             | 2030-12-11      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| UTEX                                                         | UTEX                                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113840 | NS      | $3479235.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NYO Commercial Mortgage Trust                                | NYO Commercial Mortgage Trust 2021-1290                                                                                                    | CUSIP: 62955HAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     35430000 | PA      | $35337106.08  | 0.16%             | 2038-11-15      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| Driven Brands Funding, LLC                                   | Driven Brands Funding LLC                                                                                                                  | CUSIP: 26209XAC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      8581626 | PA      | $8301603.70   | 0.04%             | 2051-01-20      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                     | CQP Holdco LP / BIP-V Chinook Holdco LLC                                                                                                   | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36807000 | PA      | $36488961.76  | 0.17%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Apidos CLO Ltd                                               | Apidos CLO XXVIII                                                                                                                          | CUSIP: 03767CAS9<br>LEI: 549300QCAOUF4OXOI275 | Long             | ABS-CBDO         | CORP              | KY        |     11870000 | PA      | $11881502.03  | 0.05%             | 2038-10-20      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                                        | CMG Media Corporation 2024 Term Loan                                                                                                       | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     32826875 | PA      | $31450116.11  | 0.14%             | 2029-06-18      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                                        | Panther Escrow Issuer LLC                                                                                                                  | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20598000 | PA      | $21438769.16  | 0.10%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                         | Freeport-McMoRan Inc                                                                                                                       | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     34970000 | PA      | $35861374.81  | 0.16%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                        | AMMC CLO 32 Ltd                                                                                                                            | CUSIP: 03166KAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      9500000 | PA      | $9518848.00   | 0.04%             | 2038-10-17      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                        | Huntington Bancshares Inc/OH                                                                                                               | CUSIP: 446150BF0<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |     30918000 | PA      | $32187555.23  | 0.15%             | 2039-11-18      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| DCP RIGHTS, LLC                                              | SHOW Trust 2022-BIZ                                                                                                                        | CUSIP: 82539LAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     81900000 | PA      | $55403302.50  | 0.25%             | 2027-01-15      | Floating      | 7.20%                 | No            |                  3 | On Loan: No      |
| LKQ CORP                                                     | LKQ Corp                                                                                                                                   | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |     27041000 | PA      | $28872218.41  | 0.13%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Rockland Park CLO Ltd                                        | Rockland Park CLO Ltd                                                                                                                      | CUSIP: 773663AM1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      9550000 | PA      | $9584007.55   | 0.04%             | 2038-07-20      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                           | Advance Auto Parts Inc                                                                                                                     | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     15074000 | PA      | $15556443.37  | 0.07%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                 | Fibercop SpA                                                                                                                               | CUSIP: 683879AD2<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     22020000 | PA      | $21098720.63  | 0.10%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bonds                     | Sri Lanka Government International Bonds                                                                                                   | CUSIP: 000000000<br>LEI: 254900IG6Y30I2QE2R92 | Long             | DBT              | NUSS              | LK        |      9035527 | PA      | $8073688.65   | 0.04%             | 2038-02-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                              | Fair Isaac Corp                                                                                                                            | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     34392000 | PA      | $34905925.50  | 0.16%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                      | Arthur J Gallagher & Co                                                                                                                    | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     20852000 | PA      | $21113412.77  | 0.10%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                           | Viking Cruises Ltd                                                                                                                         | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     19914000 | PA      | $21388731.27  | 0.10%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2023-1 A PTT                                      | United Airlines 2023-1 Class A Pass Through Trust                                                                                          | CUSIP: 90932LAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22434221 | PA      | $23282149.39  | 0.11%             | 2036-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                             | Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                                | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38205000 | PA      | $37592149.77  | 0.17%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                                            | State Street Corp                                                                                                                          | CUSIP: 857477CS0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     25847000 | PA      | $26695867.17  | 0.12%             | 2030-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                       | First Brands Group LLC 2021 Term Loan                                                                                                      | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |      9979000 | PA      | $3628114.93   | 0.02%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                        | Quikrete Holdings Inc                                                                                                                      | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     31693000 | PA      | $32853724.43  | 0.15%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED USD / SOLD CHF                                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |            1 | NC      | $5609.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                               | Solventum Corp                                                                                                                             | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     19282000 | PA      | $20085289.66  | 0.09%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Velocity Commercial Capital Loan Trust                       | Velocity Commercial Capital Loan Trust 2024-2                                                                                              | CUSIP: 92259QAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     12938563 | PA      | $13168471.17  | 0.06%             | 2054-06-25      | Variable      | 6.65%                 | 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        |     28212000 | PA      | $29440632.88  | 0.13%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                              | Sealed Air Corp                                                                                                                            | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     22562000 | PA      | $24521566.78  | 0.11%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                           | Banco Santander SA                                                                                                                         | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     13400000 | PA      | $14784434.40  | 0.07%             | 2034-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                                                                                                            | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |     25193000 | PA      | $25790729.12  | 0.12%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                 | Ecopetrol SA                                                                                                                               | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     59957000 | PA      | $45900860.79  | 0.21%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                                      | Phillips Edison Grocery Center Operating Partnership I LP                                                                                  | CUSIP: 71845JAC2<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              |  | US        |     14635000 | PA      | $14437656.98  | 0.07%             | 2035-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                                     | Roller Bearing Co of America Inc                                                                                                           | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |     35098000 | PA      | $34132643.55  | 0.16%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WINDFALL MINING GROUP                                        | Windfall Mining Group Inc / Groupe Minier Windfall Inc                                                                                     | CUSIP: 973244AA4<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |     20566000 | PA      | $21412687.41  | 0.10%             | 2032-05-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                 | GS Mortgage Securities Corp Trust 2024-MARK                                                                                                | CUSIP: 36270HAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     24710000 | PA      | $24739281.35  | 0.11%             | 2034-06-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                                                                                       | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     21766000 | PA      | $22442052.18  | 0.10%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                       | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                                                               | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     21627000 | PA      | $23594970.49  | 0.11%             | 2039-01-08      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                               | Cloudflare Inc                                                                                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       152713 | NS      | $32770682.67  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR HOLDINGS LTD                                         | Longfor Group Holdings Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |     15067000 | PA      | $11957170.75  | 0.05%             | 2032-01-13      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                                     | Kraken Oil & Gas Partners LLC                                                                                                              | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |     16410000 | PA      | $16278659.28  | 0.07%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                                        | Uber Technologies Inc                                                                                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       328918 | NS      | $32224096.46  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                    | JFrog Ltd                                                                                                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |       535673 | NS      | $25353403.09  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                                     | AL Candelaria -spain- SA                                                                                                                   | CUSIP: 000000000<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |     19229000 | PA      | $17490121.53  | 0.08%             | 2033-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                      | GLP Capital LP / GLP Financing II Inc                                                                                                      | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              |  | US        |     19738000 | PA      | $18908469.10  | 0.09%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CABOT CORP                                                   | Cabot Corp                                                                                                                                 | CUSIP: 127055AM3<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |     32395000 | PA      | $32838733.75  | 0.15%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                        | Wells Fargo Commercial Mortgage Trust 2024-MGP                                                                                             | CUSIP: 95003TAS2<br>LEI: 54930012YCNUERXJ1I74 | Long             | ABS-MBS          | CORP              | US        |     37720000 | PA      | $37744208.70  | 0.17%             | 2041-08-15      | Floating      | 5.84%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                                     | Provincia de Buenos Aires/Government Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |      2485347 | PA      | $1457034.94   | 0.01%             | 2037-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD                                               | 1261229 BC Ltd                                                                                                                             | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     39190000 | PA      | $40202749.55  | 0.18%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                          | Ollie's Bargain Outlet Holdings Inc                                                                                                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       159760 | NS      | $20513184.00  | 0.09%             |  |  |  | No            |                  1 | 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        |     40395000 | PA      | $41143115.40  | 0.19%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                        | Venezuela Government International Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     11543700 | PA      | $2731239.42   | 0.01%             | 2022-08-23      | None          | 12.75%                | Yes           |                  2 | On Loan: No      |
| eBay Inc                                                     | eBay Inc                                                                                                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       117470 | NS      | $10683896.50  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EquipmentShare                                               | Crockett Partners Equipment Co IIA LLC                                                                                                     | CUSIP: 22689LAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     22306424 | PA      | $22640775.30  | 0.10%             | 2031-01-20      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS                                                 | NMI Holdings Inc                                                                                                                           | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |     18009000 | PA      | $18635533.11  | 0.09%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                                                                              | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     44257000 | PA      | $43408717.23  | 0.20%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                     | LABL Inc                                                                                                                                   | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |     38379000 | PA      | $28224442.39  | 0.13%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2024-1 AA PTT                                     | United Airlines 2024-1 Class AA Pass Through Trust                                                                                         | CUSIP: 90932WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42535082 | PA      | $43903563.61  | 0.20%             | 2037-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden 87 CLO Ltd                                                                                                                          | CUSIP: 26246GAS2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     15000000 | PA      | $15069840.00  | 0.07%             | 2038-08-20      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $-6645.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                                            | Kinross Gold Corp                                                                                                                          | CUSIP: 496902AT4<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |     37165000 | PA      | $40596560.78  | 0.19%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                         | Flutter Treasury DAC                                                                                                                       | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |     16126000 | PA      | $16662737.78  | 0.08%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Park Blue CLO Ltd                                            | Park Blue Clo 2025-IX Ltd                                                                                                                  | CUSIP: 70019UAJ4<br>LEI: 213800GMETRF98C4D824 | Long             | ABS-CBDO         | CORP              | KY        |      9520000 | PA      | $9632888.16   | 0.04%             | 2038-10-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                     | Occidental Petroleum Corp                                                                                                                  | CUSIP: 674599EK7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     18612000 | PA      | $18942772.46  | 0.09%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                        | Foundry JV Holdco LLC                                                                                                                      | CUSIP: 350930AD5<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |     27988000 | PA      | $29990070.92  | 0.14%             | 2035-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                      | ATI Inc                                                                                                                                    | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     30258000 | PA      | $31785726.42  | 0.15%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                          | Fifth Third Bancorp                                                                                                                        | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     18018000 | PA      | $18315128.71  | 0.08%             | 2030-09-06      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US 2YR NOTE (CBT) DEC25                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         7108 | NC      | $1126534.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS ENGINEERING GROUP                                     | Jacobs Engineering Group Inc                                                                                                               | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |     27604000 | PA      | $29203097.51  | 0.13%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| WB Commercial Mortgage Trust                                 | WB Commercial Mortgage Trust 2024-HQ                                                                                                       | CUSIP: 92943PAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     23001000 | PA      | $23060197.67  | 0.11%             | 2040-03-15      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                       | Clydesdale Acquisition Holdings Inc                                                                                                        | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     22047000 | PA      | $22668571.07  | 0.10%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital BV                                          | Minejesa Capital BV                                                                                                                        | CUSIP: 602736AA8<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |     21955738 | PA      | $21808779.09  | 0.10%             | 2030-08-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                          | Dominion Energy Inc                                                                                                                        | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     20785000 | PA      | $20940217.81  | 0.10%             | 2056-02-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                                                                             | CUSIP: 629377CT7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     28728000 | PA      | $31782447.14  | 0.15%             | 2033-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                       | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |            1 | NC      | $41.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYO Commercial Mortgage Trust                                | NYO Commercial Mortgage Trust 2021-1290                                                                                                    | CUSIP: 62955HAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     16430000 | PA      | $16176567.25  | 0.07%             | 2038-11-15      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| Hawkins Inc                                                  | Hawkins Inc                                                                                                                                | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       204868 | NS      | $37433480.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                                                                           | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     47992000 | PA      | $40388584.25  | 0.18%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0524A7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     10811000 | PA      | $11050018.56  | 0.05%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| X Corp.                                                      | X Corp Term Loan                                                                                                                           | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     55579367 | PA      | $54598947.29  | 0.25%             | 2029-10-26      | Floating      | 10.96%                | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |            1 | NC      | $32701.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US ULTRA BOND CBT DEC25                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         2356 | NC      | $-1520906.38  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                        | Robinhood Markets Inc                                                                                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       178554 | NS      | $25565361.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACBL HLDG CORP                                               | ACBL HLDG CORP                                                                                                                             | CUSIP: 00085Q605<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       205069 | NS      | $12304140.00  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                          | Synchrony Financial                                                                                                                        | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     10178000 | PA      | $10553786.11  | 0.05%             | 2030-08-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                       | Roper Technologies Inc                                                                                                                     | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     13514000 | PA      | $13672701.93  | 0.06%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                           | Regal Rexnord Corp                                                                                                                         | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     36534000 | PA      | $39238355.92  | 0.18%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                               | Wynn Macau Ltd                                                                                                                             | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     23813000 | PA      | $23829067.35  | 0.11%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE     | Dallas Convention Center Hotel Development Corp                                                                                            | CUSIP: 235417AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     17645000 | PA      | $19911914.91  | 0.09%             | 2042-01-01      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                                                                                      | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     30121000 | PA      | $31207578.03  | 0.14%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                                | EW Scripps Co/The                                                                                                                          | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     34105000 | PA      | $32043798.50  | 0.15%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                                 | AGL CLO 26 Ltd                                                                                                                             | CUSIP: 00852HAU5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     12100000 | PA      | $12123885.40  | 0.06%             | 2038-10-21      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                     | Western Midstream Operating LP                                                                                                             | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     20497000 | PA      | $21571214.56  | 0.10%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                                         | Alpha Generation LLC                                                                                                                       | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     21496000 | PA      | $22205377.89  | 0.10%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                     | APA Corp                                                                                                                                   | CUSIP: 03743QAR9<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     21663000 | PA      | $22154353.45  | 0.10%             | 2035-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                                                                                        | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     66482000 | PA      | $62671578.19  | 0.29%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| RAYONIER LP                                                  | Rayonier LP                                                                                                                                | CUSIP: 75508XAA4<br>LEI: 5493004X96PV3VY6KB95 | Long             | DBT              |  | US        |     45499000 | PA      | $40867285.97  | 0.19%             | 2031-05-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                       | Standard Chartered PLC                                                                                                                     | CUSIP: 853254CZ1<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |     27561000 | PA      | $29630814.56  | 0.14%             | 2035-01-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| X Corp.                                                      | X Corp 2025 Fixed Term Loan                                                                                                                | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     21976000 | PA      | $22075221.64  | 0.10%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                         | Garda World Security Corp                                                                                                                  | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     14444000 | PA      | $14818951.80  | 0.07%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HeartFlow Inc                                                | HeartFlow Inc                                                                                                                              | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       634296 | NS      | $21350403.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL HOLDINGS INC                                             | LPL Holdings Inc                                                                                                                           | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     16822000 | PA      | $17264189.99  | 0.08%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Great Wolf Trust                                             | Great Wolf Trust 2024-WOLF                                                                                                                 | CUSIP: 39152MAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     28582000 | PA      | $28669123.65  | 0.13%             | 2039-03-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd                                                                                                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |        72829 | NS      | $12276056.24  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                     | Builders FirstSource Inc                                                                                                                   | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     21666000 | PA      | $22415015.29  | 0.10%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                                                                             | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     40754000 | PA      | $44551090.93  | 0.20%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| XPO INC                                                      | XPO Inc                                                                                                                                    | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     18350000 | PA      | $19315173.30  | 0.09%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| The BAHA Trust                                               | BAHA Trust 2024-MAR                                                                                                                        | CUSIP: 05493XAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     26240000 | PA      | $27389506.18  | 0.12%             | 2041-12-10      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                     | Olympus Water US Holding Corp                                                                                                              | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     27168000 | PA      | $27559490.88  | 0.13%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bojangles Issuer, LLC                                        | Bojangles Issuer LLC                                                                                                                       | CUSIP: 09748RAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     23875000 | PA      | $24237126.45  | 0.11%             | 2054-11-20      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bonds                       | Ukraine Government International Bonds                                                                                                     | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     52400000 | PA      | $25631354.15  | 0.12%             | 2035-02-01      | Variable      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                                                                           | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     40882000 | PA      | $15613248.71  | 0.07%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                                     | Macquarie Airfinance Holdings Ltd                                                                                                          | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     41484000 | PA      | $44501858.53  | 0.20%             | 2031-03-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Carvana Co                                                   | Carvana Co                                                                                                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        72832 | NS      | $27475143.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                              | Hecla Mining Co                                                                                                                            | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |     14048000 | PA      | $14186330.66  | 0.06%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NY Commercial Mortgage Trust                                 | NY Commercial Mortgage Trust 2025-299P                                                                                                     | CUSIP: 62957FAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     12525000 | PA      | $13057410.20  | 0.06%             | 2047-02-10      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                                     | Huntington Ingalls Industries Inc                                                                                                          | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |      7343000 | PA      | $7572821.36   | 0.03%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDIN                                     | TAV Havalimanlari Holding AS                                                                                                               | CUSIP: 87216EAA4<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |     20581000 | PA      | $21520737.52  | 0.10%             | 2028-12-07      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Trust 2025-ROIC                                                                                                                         | CUSIP: 05593VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     27433007 | PA      | $27531381.86  | 0.13%             | 2030-03-15      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                             | AMC Networks Inc                                                                                                                           | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     20807000 | PA      | $21943582.38  | 0.10%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                      | GLP Capital LP / GLP Financing II Inc                                                                                                      | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              |  | US        |     26711000 | PA      | $25890558.28  | 0.12%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                                                                            | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     20543000 | PA      | $21599792.32  | 0.10%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                       | Cloud Software Group Inc                                                                                                                   | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     28115000 | PA      | $29854148.35  | 0.14%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                        | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                                   | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11091000 | PA      | $11083036.66  | 0.05%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                                | Ballyrock Clo 30 Ltd                                                                                                                       | CUSIP: 05876UAD5<br>LEI: 254900EJ3XP0RZ3ZI054 | Long             | ABS-CBDO         | CORP              | KY        |      9000000 | PA      | $9002691.00   | 0.04%             | 2038-10-25      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                        | Caesars Entertainment Inc                                                                                                                  | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     38882000 | PA      | $37204642.18  | 0.17%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TRANS                                            | Sabal Trail Transmission LLC                                                                                                               | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |     16996000 | PA      | $16909765.02  | 0.08%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                        | Venezuela Government International Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     51699500 | PA      | $12490599.20  | 0.06%             | 2026-10-21      | None          | 11.75%                | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO, LTD                              | Golub Capital Partners CLO 58B-R Ltd                                                                                                       | CUSIP: 38181NAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     24200000 | PA      | $24224466.20  | 0.11%             | 2037-10-25      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                                         | Kaiser Aluminum Corp                                                                                                                       | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29297000 | PA      | $27635578.85  | 0.13%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED USD / SOLD SEK                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $-5055.99     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRIMBLE INC                                                  | Trimble Inc                                                                                                                                | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |     31018000 | PA      | $33359197.70  | 0.15%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                       | AS Mileage Plan IP Ltd                                                                                                                     | CUSIP: 00218QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     33758000 | PA      | $33620899.98  | 0.15%             | 2031-10-20      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                     | Occidental Petroleum Corp                                                                                                                  | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     18501000 | PA      | $20791793.82  | 0.09%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                        | QXO Building Products Inc                                                                                                                  | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     41438000 | PA      | $43008342.32  | 0.20%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                                                                              | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     22218000 | PA      | $21914737.63  | 0.10%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                                        | Cousins Properties LP                                                                                                                      | CUSIP: 222793AA9<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |     36687000 | PA      | $38522504.54  | 0.18%             | 2034-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF BAHAMAS                                      | Bahamas Government International Bond                                                                                                      | CUSIP: 056732AP5<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |      8513000 | PA      | $9207320.28   | 0.04%             | 2036-06-24      | Fixed         | 8.25%                 | 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        |      8983000 | PA      | $8979703.24   | 0.04%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                            | Rakuten Group Inc                                                                                                                          | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |      9045000 | PA      | $10178924.62  | 0.05%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                 | AES Corp/The                                                                                                                               | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     23360000 | PA      | $24249572.16  | 0.11%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                         | Capstone Copper Corp                                                                                                                       | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |     33341000 | PA      | $34370870.15  | 0.16%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                  | Vistra Corp                                                                                                                                | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |      7229000 | PA      | $7954813.29   | 0.04%             | 2029-01-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                         | Egypt Government International Bonds                                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     50171000 | PA      | $44369396.64  | 0.20%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0706B5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     99403000 | PA      | $104087214.29 | 0.47%             | 2054-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                        | Freeport Indonesia PT                                                                                                                      | CUSIP: 000000000<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |     21420000 | PA      | $21929389.02  | 0.10%             | 2052-04-14      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: —       |
| GLP CAPITAL LP / FIN II                                      | GLP Capital LP / GLP Financing II Inc                                                                                                      | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              |  | US        |     17444000 | PA      | $17941241.22  | 0.08%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                      | J P MORGAN TERM REPO                                                                                                                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    114000000 | PA      | $114000000.00 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED USD / SOLD GBP                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |            1 | NC      | $-1670.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HELLAS II                                                    | Hellas Telecommunications Luxembourg II SCA                                                                                                | CUSIP: 88706QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     15000000 | PA      | $0.00         | 0.00%             | 2015-01-15      | None          | 6.05%                 | No            |                  3 | On Loan: No      |
| TRANSATLANTIC HOLDINGS                                       | Transatlantic Holdings Inc                                                                                                                 | CUSIP: 893521AB0<br>LEI: RN37QJVS1BV19MNIC295 | Long             | DBT              | CORP              | US        |     15659000 | PA      | $19661626.27  | 0.09%             | 2039-11-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                | Aircastle Ltd                                                                                                                              | CUSIP: 00928QAX9<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     22558000 | PA      | $23716544.37  | 0.11%             | 2028-07-18      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                                                                              | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     25754000 | PA      | $26483018.48  | 0.12%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bonds                         | Ghana Government International Bonds                                                                                                       | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |     75777000 | PA      | $64056769.95  | 0.29%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                                     | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC                                                              | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     21597000 | PA      | $22426281.61  | 0.10%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                                                                                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |        89279 | NS      | $15956835.67  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |            1 | NC      | $2399.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                           | Bausch + Lomb Corp                                                                                                                         | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |     20761000 | PA      | $21662805.94  | 0.10%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                                      | FTAI Aviation Investors LLC                                                                                                                | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     20510000 | PA      | $21473416.23  | 0.10%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                | CoreWeave Inc                                                                                                                              | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     20849000 | PA      | $21557949.40  | 0.10%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                      | VZ Secured Financing BV                                                                                                                    | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     46331000 | PA      | $41948698.97  | 0.19%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED CHF / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |            1 | NC      | $-5629704.44  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                             | Altice France SA                                                                                                                           | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     43984000 | PA      | $38925840.00  | 0.18%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                       | Mauser Packaging Solutions Holding Co                                                                                                      | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     38298000 | PA      | $38180444.29  | 0.17%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                                       | Coca-Cola Femsa SAB de CV                                                                                                                  | CUSIP: 191241AK4<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |     13391000 | PA      | $13507261.20  | 0.06%             | 2035-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                     | Republic of South Africa Government Bond                                                                                                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    643092040 | PA      | $37403419.06  | 0.17%             | 2030-01-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                                | Ballyrock Clo 30 Ltd                                                                                                                       | CUSIP: 05876UAE3<br>LEI: 254900EJ3XP0RZ3ZI054 | Long             | ABS-CBDO         | CORP              | KY        |      4750000 | PA      | $4754849.75   | 0.02%             | 2038-10-25      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                       | Spirit AeroSystems Inc                                                                                                                     | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     23677000 | PA      | $26069418.79  | 0.12%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0526A5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     43018000 | PA      | $43379102.56  | 0.20%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                     | Perrigo Finance Unlimited Co                                                                                                               | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     17993000 | PA      | $18128577.08  | 0.08%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                     | Ginnie Mae                                                                                                                                 | CUSIP: 21H0626A0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38200000 | PA      | $39238179.35  | 0.18%             | 2054-10-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Dorman Products Inc                                          | Dorman Products Inc                                                                                                                        | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       140965 | NS      | $21973624.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                          | Churchill Downs Inc                                                                                                                        | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     36115000 | PA      | $35659228.70  | 0.16%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE                                        | Hanwha Life Insurance Co Ltd                                                                                                               | CUSIP: 41135UAC9<br>LEI: 988400ZKCI3R9DQHR320 | Long             | DBT              | CORP              | KR        |     13304000 | PA      | $13945265.44  | 0.06%             | 2055-06-24      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Lindsay Corp                                                 | Lindsay Corp                                                                                                                               | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       157352 | NS      | $22117397.12  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OSD CLO 2023-27, Ltd.                                        | OCP CLO 2023-27 Ltd                                                                                                                        | CUSIP: 67570KAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     20470000 | PA      | $20706489.91  | 0.09%             | 2038-07-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED USD / SOLD CAD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |            1 | NC      | $337581.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Park Mortgage Trust                                      | ONE 2021-PARK Mortgage Trust                                                                                                               | CUSIP: 682413AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25955000 | PA      | $25594895.14  | 0.12%             | 2036-03-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                             | DT Midstream Inc                                                                                                                           | CUSIP: 23345MAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27064000 | PA      | $25901189.29  | 0.12%             | 2032-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                          | CDW LLC / CDW Finance Corp                                                                                                                 | CUSIP: 12513GBL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21618000 | PA      | $22179010.02  | 0.10%             | 2034-08-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                           | Royalty Pharma PLC                                                                                                                         | CUSIP: 78081BAR4<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |     32027000 | PA      | $32721100.03  | 0.15%             | 2034-09-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Trust 2025-TAIL                                                                                                                         | CUSIP: 123912AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     16710000 | PA      | $16756664.35  | 0.08%             | 2035-06-15      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |            1 | NC      | $19299.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |            1 | NC      | $-13962.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                                                                               | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     27017000 | PA      | $28462625.64  | 0.13%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDI                                             | Ford Motor Credit Co LLC                                                                                                                   | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     10951000 | PA      | $9962912.08   | 0.05%             | 2031-06-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                                             | Ryder System Inc                                                                                                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        58735 | NS      | $11079770.40  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                       | Lumen Technologies Inc 2024 Extended Term Loan B2                                                                                          | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |            0 | PA      | $0.01         | 0.00%             | 2030-04-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| STREAM INNOVATIONS ISSUER TRUST                              | Stream Innovations 2024-1 Issuer Trust                                                                                                     | CUSIP: 86324CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      7461950 | PA      | $7773295.79   | 0.04%             | 2044-07-15      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                     | Western Midstream Operating LP                                                                                                             | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     38019000 | PA      | $37122984.94  | 0.17%             | 2030-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED USD / SOLD SEK                                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |            1 | NC      | $2421.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $-2125.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0504B9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    250890000 | PA      | $253454499.73 | 1.16%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                                                                                     | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     38239000 | PA      | $34908310.45  | 0.16%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                                       | Choice Hotels International Inc                                                                                                            | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |     31544000 | PA      | $32279412.40  | 0.15%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ASTORIA ENERGY LLC                                           | Astoria Energy LLC 2025 Term Loan B                                                                                                        | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |     20708229 | PA      | $20783089.67  | 0.09%             | 2032-06-23      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US 10YR ULTRA FUT DEC25                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         4459 | NC      | $-1844352.38  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                     | APA Corp                                                                                                                                   | CUSIP: 03743QBD9<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |      7942000 | PA      | $6108586.52   | 0.03%             | 2043-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                 | US Foods Inc                                                                                                                               | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |     17648000 | PA      | $17404385.42  | 0.08%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                     | Builders FirstSource Inc                                                                                                                   | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     24490000 | PA      | $23051756.42  | 0.11%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                          | Synchrony Financial                                                                                                                        | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     51327000 | PA      | $54796904.35  | 0.25%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PALOMINO FUNDING TRUST I                                     | Palomino Funding Trust I                                                                                                                   | CUSIP: 69754AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44964000 | PA      | $47741659.19  | 0.22%             | 2028-05-17      | Fixed         | 7.23%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                                     | USA Compression Partners LP / USA Compression Finance Corp                                                                                 | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13193000 | PA      | $13615492.63  | 0.06%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                                                                           | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    113481000 | PA      | $39917690.72  | 0.18%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                                         | CITGO Petroleum Corp                                                                                                                       | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     28033000 | PA      | $29201751.84  | 0.13%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                        | Caesars Entertainment Inc                                                                                                                  | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     30300000 | PA      | $31186045.02  | 0.14%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LL                                     | Viper Energy Partners LLC                                                                                                                  | CUSIP: 92764MAB0<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |     18717000 | PA      | $19041646.37  | 0.09%             | 2035-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                                         | National Fuel Gas Co                                                                                                                       | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     21799000 | PA      | $22545206.36  | 0.10%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fluor Corp                                                   | Fluor Corp                                                                                                                                 | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |     23125000 | PA      | $22884398.25  | 0.10%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                                                                                | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     22552000 | PA      | $23453132.82  | 0.11%             | 2030-02-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                     | Brandywine Operating Partnership LP                                                                                                        | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |     26358000 | PA      | $25207631.45  | 0.12%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Barclays Bank PLC                                            | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |            1 | NC      | $-3087.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                              | Dollar Tree Inc                                                                                                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       211450 | NS      | $19954536.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LETRA TESOURO NACIONAL                                       | Brazil Letras do Tesouro Nacional                                                                                                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    252800000 | PA      | $39178841.16  | 0.18%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                                                                                                       | CUSIP: 88032WAH9<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |     24722000 | PA      | $22969011.68  | 0.10%             | 2038-01-19      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                                                                           | CUSIP: 432833AJ0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     25286000 | PA      | $24342948.26  | 0.11%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I                                       | ILFC E-Capital Trust I                                                                                                                     | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28720000 | PA      | $24293484.05  | 0.11%             | 2065-12-21      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                              | Long: BLK60ADV5 IRS USD R V 12MUSCPI INF_SLK60ADV5 CCPINFLATIONZERO / Short: BLK60ADV5 IRS USD P F  2.66500 FIX_SLK60ADV5 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |     97080000 | OU      | $-1633953.48  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED USD / SOLD EUR                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $-22787.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                            | NatWest Group PLC                                                                                                                          | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |     22107000 | PA      | $24922436.99  | 0.11%             | 2033-11-10      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Mirabela Nickel Ltd                                          | MIRABELA NICKEL                                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       185297 | PA      | $0.00         | 0.00%             | 2044-09-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                        | Foundry JV Holdco LLC                                                                                                                      | CUSIP: 350930AF0<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |     37174000 | PA      | $38600571.95  | 0.18%             | 2031-01-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                              | Long: BLFD0V9M5 IRS USD R V 12MUSCPI INF_SLFD0V9M5 CCPINFLATIONZERO / Short: BLFD0V9M5 IRS USD P F  2.74750 FIX_SLFD0V9M5 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |    128000000 | OU      | $-4039203.84  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Cherry Securitization Trust                                  | Cherry Securitization Trust 2025-1                                                                                                         | CUSIP: 16473RAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     19790000 | PA      | $20126170.75  | 0.09%             | 2032-11-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                             | Vmed O2 UK Financing I PLC                                                                                                                 | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     55119000 | PA      | $51143301.81  | 0.23%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                                        | Trivium Packaging Finance BV                                                                                                               | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |     33364000 | PA      | $35619373.04  | 0.16%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                             | Star Holding LLC                                                                                                                           | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |     10315000 | PA      | $10247482.14  | 0.05%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Vita Coco Co Inc/The                                         | Vita Coco Co Inc/The                                                                                                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |       190303 | NS      | $8082168.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MA'ADEN SUKUK LTD                                            | Ma'aden Sukuk Ltd                                                                                                                          | CUSIP: 55407NAB8<br>LEI: 254900QDNU6I6VA8UL14 | Long             | DBT              | CORP              | KY        |     13392000 | PA      | $14063919.36  | 0.06%             | 2035-02-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Coupang Inc                                                  | Coupang Inc                                                                                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |       751820 | NS      | $24208604.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION EN GEN LLC                                     | Constellation Energy Generation LLC                                                                                                        | CUSIP: 30161MAG8<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     42389000 | PA      | $46115875.22  | 0.21%             | 2039-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                | DISH DBS Corp                                                                                                                              | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46717000 | PA      | $39990446.68  | 0.18%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SIACI SAINT HONORE                                           | Siaci Saint Honore 2025 EUR Unitranche Term Loan                                                                                           | CUSIP: 000000000<br>LEI: 969500NM0252PENX2L59 | Long             | LON              | CORP              | FR        |     41235000 | PA      | $48711891.29  | 0.22%             | 2032-07-26      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST II                                      | ILFC E-Capital Trust II                                                                                                                    | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     20873000 | PA      | $17929115.91  | 0.08%             | 2065-12-21      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                                                  | Trimble Inc                                                                                                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        46989 | NS      | $3836651.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0504A1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     11640000 | PA      | $11761707.72  | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                     | Ginnie Mae                                                                                                                                 | CUSIP: 21H0626B8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    190212000 | PA      | $195366619.66 | 0.89%             | 2054-11-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Commercial Mortgage Trust 2024-GPA3                                                                                                     | CUSIP: 123910AC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10780879 | PA      | $10827178.34  | 0.05%             | 2039-12-15      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                                                                                   | CUSIP: 92840VAH5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |     77332000 | PA      | $75769576.54  | 0.35%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Olin Corp                                                    | Olin Corp                                                                                                                                  | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     22985000 | PA      | $22472246.02  | 0.10%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CRESCENT ENERGY FINANCE                                      | Crescent Energy Finance LLC                                                                                                                | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     22072000 | PA      | $21508380.89  | 0.10%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust                               | Carvana Auto Receivables Trust 2020-NP1                                                                                                    | CUSIP: 14687PAJ4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      1059356 | PA      | $1059036.89   | 0.00%             | 2027-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                                                                            | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     35683000 | PA      | $36519715.68  | 0.17%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                                                                                     | CUSIP: 550241AB9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |      9770792 | PA      | $9628920.30   | 0.04%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                     | Fortescue Treasury Pty Ltd                                                                                                                 | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     28083000 | PA      | $29040854.96  | 0.13%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                                                                                       | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     24447000 | PA      | $24775689.92  | 0.11%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                        | Bausch Health Cos Inc                                                                                                                      | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     65241000 | PA      | $67911912.39  | 0.31%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| MAUSER PACKAGING SOLUT                                       | Mauser Packaging Solutions Holding Co                                                                                                      | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |     21334000 | PA      | $21400839.42  | 0.10%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Hudson Yards                                                 | Hudson Yards 2025-SPRL Mortgage Trust                                                                                                      | CUSIP: 44855PAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      4650000 | PA      | $4725207.24   | 0.02%             | 2040-01-13      | Variable      | 7.65%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED USD / SOLD EUR                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |            1 | NC      | $7594.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                          | United Airlines Inc                                                                                                                        | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     14775000 | PA      | $14559931.41  | 0.07%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                      | Colombia Government International Bonds                                                                                                    | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     21958000 | PA      | $23402836.40  | 0.11%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                                 | AGL CLO 26 Ltd                                                                                                                             | CUSIP: 00852HAS0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     18000000 | PA      | $18031104.00  | 0.08%             | 2038-10-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                             | Puget Energy Inc                                                                                                                           | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     26045000 | PA      | $25449314.13  | 0.12%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                                                                                        | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     12134000 | PA      | $11914208.00  | 0.05%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                            | GXO Logistics Inc                                                                                                                          | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     25082000 | PA      | $22367592.10  | 0.10%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |            1 | NC      | $-1946.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $-6333.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                | Boeing Co/The                                                                                                                              | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     50319000 | PA      | $55665903.48  | 0.25%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| BLP Commercial Mortgage Trust                                | BLP Commercial Mortgage Trust 2024-IND2                                                                                                    | CUSIP: 05625AAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     53608747 | PA      | $53763890.34  | 0.25%             | 2041-03-15      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                            | Lebanon Government International Bond                                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     45374000 | PA      | $10195254.21  | 0.05%             | 2049-10-04      | None          | 6.10%                 | Yes           |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                                     | AL Candelaria -spain- SA                                                                                                                   | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |     30777000 | PA      | $27993835.89  | 0.13%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0506B7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    597335000 | PA      | $592071522.91 | 2.70%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAP MARKETS                                       | Repsol E&P Capital Markets US LLC                                                                                                          | CUSIP: 76026AAC1<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |     11506000 | PA      | $11727849.49  | 0.05%             | 2035-09-16      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                       | Cushman & Wakefield US Borrower LLC                                                                                                        | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |     21071000 | PA      | $21279307.91  | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                        | Panama Government International Bonds                                                                                                      | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     17982000 | PA      | $18614966.40  | 0.08%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                                            | Nexa Resources SA                                                                                                                          | CUSIP: 65290DAC7<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |     12844000 | PA      | $13247731.36  | 0.06%             | 2037-04-08      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| SMYRNA READY MIX CONCRET                                     | Smyrna Ready Mix Concrete LLC                                                                                                              | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     33376000 | PA      | $33414315.65  | 0.15%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |            1 | NC      | $43286.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                          | Axon Enterprise Inc                                                                                                                        | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     14779000 | PA      | $15215386.48  | 0.07%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SNAM SPA                                                     | Snam SpA                                                                                                                                   | CUSIP: 83304JAC1<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |      8400000 | PA      | $9028845.76   | 0.04%             | 2055-05-28      | 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        |     39647066 | PA      | $15818739.65  | 0.07%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Jersey Mikes Funding LLC                                     | Jersey Mike's Funding LLC                                                                                                                  | CUSIP: 476681AD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     17661250 | PA      | $18027554.92  | 0.08%             | 2055-02-15      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| ROLLINS INC                                                  | Rollins Inc                                                                                                                                | CUSIP: 775711AC8<br>LEI: 549300F2A0BXT4SGWD84 | Long             | DBT              | CORP              | US        |     31626000 | PA      | $32205235.57  | 0.15%             | 2035-02-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                              | Zurn Elkay Water Solutions Corp                                                                                                            | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |       234945 | NS      | $11049463.35  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                | Sinclair Television Group Inc 2025 Term Loan B6                                                                                            | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |     40171607 | PA      | $36506148.55  | 0.17%             | 2029-12-31      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                     | Univision Communications Inc                                                                                                               | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     28463000 | PA      | $26870839.55  | 0.12%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                                         | Smithfield Foods Inc                                                                                                                       | CUSIP: 832248BB3<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |     28037000 | PA      | $28419426.92  | 0.13%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                                            | Trinidad & Tobago Government International Bond                                                                                            | CUSIP: 896292AM1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |     30657000 | PA      | $31420359.30  | 0.14%             | 2034-06-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Trust 2025-VLT7                                                                                                                         | CUSIP: 123913AJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10750000 | PA      | $10834254.20  | 0.05%             | 2044-07-15      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                         | Samarco Mineracao SA                                                                                                                       | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     47864458 | PA      | $48142789.82  | 0.22%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Doximity Inc                                                 | Doximity Inc                                                                                                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206748 | NS      | $15123616.20  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                                       | Anglo American Capital PLC                                                                                                                 | CUSIP: 034863BE9<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |     20634000 | PA      | $21667280.36  | 0.10%             | 2034-04-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SWISS RE SUB FIN PLC                                         | Swiss RE Subordinated Finance PLC                                                                                                          | CUSIP: 87088QAA2<br>LEI: 636700H29EH5Z8ZU8L04 | Long             | DBT              | CORP              | GB        |     20200000 | PA      | $20977301.86  | 0.10%             | 2035-04-05      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARE                                     | First Citizens BancShares Inc/NC                                                                                                           | CUSIP: 31959XAF0<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |     24552000 | PA      | $24897004.70  | 0.11%             | 2040-03-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                              | Madison IAQ LLC                                                                                                                            | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     32360000 | PA      | $31996604.64  | 0.15%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                                                                                   | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     38011000 | PA      | $34875092.50  | 0.16%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                                 | UBS Group AG                                                                                                                               | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     13301000 | PA      | $15858941.91  | 0.07%             | 2033-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                            | American Builders & Contractors Supply Co Inc                                                                                              | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |     24375000 | PA      | $23907426.56  | 0.11%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LEND                                         | Atlas Warehouse Lending Co LP                                                                                                              | CUSIP: 049463AE2<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |     25983000 | PA      | $26727477.65  | 0.12%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                                            | Newmark Group Inc                                                                                                                          | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20249000 | PA      | $21737119.26  | 0.10%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bonds      | Republic of South Africa Government International Bonds                                                                                    | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     43358000 | PA      | $34797717.76  | 0.16%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                        | Civitas Resources Inc                                                                                                                      | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     20653000 | PA      | $21405275.41  | 0.10%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                                          | Silgan Holdings Inc                                                                                                                        | CUSIP: 827048AW9<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |      9854000 | PA      | $9626777.90   | 0.04%             | 2028-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                               | Hertz Corp/The                                                                                                                             | CUSIP: 428040DB2<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     36220000 | PA      | $28928482.98  | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                                                                            | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     27348000 | PA      | $28359384.01  | 0.13%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANK OZK                                                     | Bank OZK                                                                                                                                   | CUSIP: 06417NA94<br>LEI: 549300VYK2WBD7SST478 | Long             | DBT              | CORP              | US        |     39957000 | PA      | $37253509.38  | 0.17%             | 2031-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                                                                            | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     20885000 | PA      | $21803907.84  | 0.10%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                      | HCA Inc                                                                                                                                    | CUSIP: 404119DB2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     20707000 | PA      | $21658654.38  | 0.10%             | 2035-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                             | GGAM Finance Ltd                                                                                                                           | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     41069000 | PA      | $43505582.70  | 0.20%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                     | Virgin Media Bristol LLC 2023 USD Term Loan Y                                                                                              | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |     22518000 | PA      | $22236525.10  | 0.10%             | 2031-03-31      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| ROCC Trust                                                   | ROCK Trust 2024-CNTR                                                                                                                       | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     56095000 | PA      | $58893848.81  | 0.27%             | 2041-11-13      | Fixed         | 8.82%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                       | Bunge Ltd Finance Corp                                                                                                                     | CUSIP: 120568BP4<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     27102000 | PA      | $27949854.36  | 0.13%             | 2032-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LD CELULOSE INTERNATIONA                                     | LD Celulose International GmbH                                                                                                             | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |     10073000 | PA      | $10656206.55  | 0.05%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LONDON                                        | Macquarie Bank Ltd/London                                                                                                                  | CUSIP: 000000000<br>LEI: 549300MPRNPO6FWNKN78 | Long             | DBT              | CORP              | AU        |     10748000 | PA      | $10928985.57  | 0.05%             | 2027-03-08      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: —       |
| Barclays Bank PLC                                            | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |            1 | NC      | $1584.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPL INC/OHIO                                                 | DPL LLC/Ohio                                                                                                                               | CUSIP: 233293AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27939000 | PA      | $27447645.19  | 0.13%             | 2029-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                                     | Digicel International Finance Ltd / Difl US LLC                                                                                            | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     21643000 | PA      | $22267795.10  | 0.10%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                        | Molina Healthcare Inc                                                                                                                      | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     41142000 | PA      | $38102663.55  | 0.17%             | 2030-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                            | Japan Tobacco Inc                                                                                                                          | CUSIP: 471105AE6<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |     30426000 | PA      | $32418111.32  | 0.15%             | 2035-06-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                       | PURCHASED USD / SOLD EUR                                                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |            1 | NC      | $-299561.19   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM                                            | MC Brazil Downstream Trading SARL                                                                                                          | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |     39629089 | PA      | $34024346.67  | 0.16%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                           | CP Atlas Buyer Inc                                                                                                                         | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |      5600000 | PA      | $5597611.04   | 0.03%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                                                                           | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     15350000 | PA      | $14062983.86  | 0.06%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                       | Sempra                                                                                                                                     | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     27019000 | PA      | $27645975.90  | 0.13%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION COMPANY PLC                               | Bellis Acquisition Company PLC 2024 EUR Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | LON              | CORP              | GB        |     28107692 | PA      | $31999464.19  | 0.15%             | 2031-05-14      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                        | Melco Resorts Finance Ltd                                                                                                                  | CUSIP: 58547DAJ8<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     22695000 | PA      | $22769666.55  | 0.10%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| E.W. Scripps Company (The)                                   | EW Scripps Company (The) 2025 Term Loan B2                                                                                                 | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     20206872 | PA      | $20463701.51  | 0.09%             | 2028-06-30      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                                     | Constellation Energy Generation LLC                                                                                                        | CUSIP: 210385AC4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     28492000 | PA      | $30455243.82  | 0.14%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                             | CSC Holdings LLC                                                                                                                           | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      9124000 | PA      | $5982287.46   | 0.03%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |            1 | NC      | $-30047.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST LP                                     | American Assets Trust LP                                                                                                                   | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              |  | US        |     47277000 | PA      | $48143180.83  | 0.22%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Driven Brands Funding, LLC                                   | Driven Brands Funding LLC                                                                                                                  | CUSIP: 26209XAH4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     13211550 | PA      | $13695804.83  | 0.06%             | 2054-10-20      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                             | Societe Generale SA                                                                                                                        | CUSIP: 83368RBX9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |     20817000 | PA      | $21880054.24  | 0.10%             | 2035-01-19      | Fixed         | 6.07%                 | No            |                  2 | On Loan: —       |
| CLEVELAND-CLIFFS INC                                         | Cleveland-Cliffs Inc                                                                                                                       | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     22096000 | PA      | $22343806.64  | 0.10%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                         | LifePoint Health Inc                                                                                                                       | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     18973000 | PA      | $20934941.01  | 0.10%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                                             | Aris Mining Corp                                                                                                                           | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |     20668000 | PA      | $21504330.62  | 0.10%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                      | Zebra Technologies Corp                                                                                                                    | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     28485000 | PA      | $29279332.71  | 0.13%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Guardant Health Inc                                          | Guardant Health Inc                                                                                                                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       422860 | NS      | $26420292.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                         | Western Digital Corp                                                                                                                       | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |     27000000 | PA      | $24443488.80  | 0.11%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                               | OPAL BIDCO                                                                                                                                 | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |     30469000 | PA      | $31249798.59  | 0.14%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                                     | Watco Cos LLC / Watco Finance Corp                                                                                                         | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25527000 | PA      | $26443804.50  | 0.12%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                             | Vital Energy Inc                                                                                                                           | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     12476000 | PA      | $12365025.98  | 0.06%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LORD ABBETT PVT CR FUND 1 LP                                 | LORD ABBETT PVT CR FUND 1 LP                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |      9645309 | NS      | $242772417.06 | 1.11%             |  |  |  | No            |                  3 | On Loan: No      |
| MEITUAN                                                      | Meituan                                                                                                                                    | CUSIP: 58533EAF0<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |     32443000 | PA      | $32510286.13  | 0.15%             | 2029-10-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US LONG BOND(CBT) DEC25                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         3448 | NC      | $4001420.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                                | PURCHASED AUD / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |            1 | NC      | $2245703.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGPL PipeCo LLC                                              | NGPL PipeCo LLC                                                                                                                            | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     20780000 | PA      | $20834538.15  | 0.10%             | 2027-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BRACELET HOLDINGS INC                                        | Bracelet Holdings Inc                                                                                                                      | CUSIP: 10374QAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34400000 | PA      | $33147840.00  | 0.15%             | 2028-07-02      | Fixed         | 9.25%                 | No            |                  3 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                     | Aston Martin Capital Holdings Ltd                                                                                                          | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |     32169000 | PA      | $31525484.89  | 0.14%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                       | General Motors Financial Co Inc                                                                                                            | CUSIP: 37045XFA9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     21269000 | PA      | $21408576.96  | 0.10%             | 2034-09-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Fidelity Investments                                         | Fidelity Investments Money Market Government Portfolio                                                                                     | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    226622753 | NS      | $226622753.11 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS LP                                           | Regency Centers LP                                                                                                                         | CUSIP: 75884RBB8<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |     19801000 | PA      | $20363644.42  | 0.09%             | 2034-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                        | HUB International Ltd                                                                                                                      | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     17259000 | PA      | $17983256.68  | 0.08%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                     | Allison Transmission Inc                                                                                                                   | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     24669000 | PA      | $22810119.56  | 0.10%             | 2031-01-30      | Fixed         | 3.75%                 | 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      | $-19866.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HUNT COS INC                                                 | Hunt Cos Inc                                                                                                                               | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     27346000 | PA      | $26683956.07  | 0.12%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                                                                                                | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       775400 | NS      | $23550709.32  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                       | Roper Technologies Inc                                                                                                                     | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     18251000 | PA      | $15912031.05  | 0.07%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                               | Gray Media Inc                                                                                                                             | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     77749000 | PA      | $58458115.60  | 0.27%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bolivia Government International Bonds                       | Bolivia Government International Bonds                                                                                                     | CUSIP: 000000000<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |     35956000 | PA      | $28067253.60  | 0.13%             | 2028-03-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED AUD / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | AU        |            1 | NC      | $2228870.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                                           | nVent Finance Sarl                                                                                                                         | CUSIP: 67078AAF0<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |     36050000 | PA      | $37662346.34  | 0.17%             | 2033-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Rambus Inc                                                   | Rambus Inc                                                                                                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       169157 | NS      | $17626159.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust                                                     | BX Commercial Mortgage Trust 2025-COPT                                                                                                     | CUSIP: 05618XAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     39000000 | PA      | $39108810.00  | 0.18%             | 2042-08-15      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED USD / SOLD EUR                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |            1 | NC      | $-1181357.35  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                            | Post Holdings Inc                                                                                                                          | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     30030000 | PA      | $28983977.02  | 0.13%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                                        | Freedom Mortgage Corp                                                                                                                      | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |      7725000 | PA      | $8624089.58   | 0.04%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ESC GCB144A HERTZ CORP                                       | ESC GCB144A HERTZ CORP                                                                                                                     | CUSIP: 428ESCAB3<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     16775000 | PA      | $922625.00    | 0.00%             | 2024-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                     | Petroleos de Venezuela SA                                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     23821000 | PA      | $3882823.00   | 0.02%             | 2027-04-12      | None          | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                           | CrossCountry Intermediate HoldCo LLC                                                                                                       | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22022000 | PA      | $22130561.85  | 0.10%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Incyte Corp                                                  | Incyte Corp                                                                                                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       253736 | NS      | $21519350.16  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockland Park CLO Ltd                                        | Rockland Park CLO Ltd                                                                                                                      | CUSIP: 773663AN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     26660000 | PA      | $27013138.36  | 0.12%             | 2038-07-20      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                    | ONEOK Inc                                                                                                                                  | CUSIP: 682680BL6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     20473000 | PA      | $21716931.50  | 0.10%             | 2033-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| SMRT                                                         | SMRT 2022-MINI                                                                                                                             | CUSIP: 78457JAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     19410000 | PA      | $19392371.84  | 0.09%             | 2039-01-15      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                        | Monster Beverage Corp                                                                                                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       310126 | NS      | $20874581.06  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL TRUST                                          | SVB Financial Trust                                                                                                                        | CUSIP: 78500B403<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3121160 | NS      | $232136.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGY INC                                                   | Evergy Inc                                                                                                                                 | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |     31929000 | PA      | $32755482.17  | 0.15%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                                     | Huntington Ingalls Industries Inc                                                                                                          | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     21770000 | PA      | $21478971.89  | 0.10%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                        | Venture Global Plaquemines LNG LLC                                                                                                         | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     31188000 | PA      | $32849771.49  | 0.15%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                           | Ally Financial Inc                                                                                                                         | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     44941000 | PA      | $46838732.60  | 0.21%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |            1 | NC      | $-67186.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                          | Ecuador Government International Bond                                                                                                      | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     95558274 | PA      | $84927416.02  | 0.39%             | 2030-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                               | Rocket Cos Inc                                                                                                                             | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     31943000 | PA      | $33008746.25  | 0.15%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bonds                       | Lebanon Government International Bonds                                                                                                     | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     59833000 | PA      | $13459956.89  | 0.06%             | 2027-03-23      | None          | 6.85%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                      | Park River Holdings Inc                                                                                                                    | CUSIP: 70082LAB3<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     12391000 | PA      | $12283128.91  | 0.06%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $7054.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                                 | DoorDash Inc                                                                                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |        84577 | NS      | $23004098.23  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL HOLDINGS INC                                             | LPL Holdings Inc                                                                                                                           | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     30180000 | PA      | $31554079.40  | 0.14%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                             | Deutsche Bank AG/New York NY                                                                                                               | CUSIP: 251526CT4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     63725000 | PA      | $70069548.94  | 0.32%             | 2034-02-10      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                              | Long: BLYO16AP5 IRS USD R V 12MUSCPI INF_SLYO16AP5 CCPINFLATIONZERO / Short: BLYO16AP5 IRS USD P F  2.54375 FIX_SLYO16AP5 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |     60151898 | OU      | $1169578.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                             | Vmed O2 UK Financing I PLC                                                                                                                 | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     24505000 | PA      | $23080556.21  | 0.11%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                                                                                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     46671000 | PA      | $51461778.15  | 0.23%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SUBWAY FUNDING LLC                                           | Subway Funding LLC                                                                                                                         | CUSIP: 864300AL2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     13929738 | PA      | $13926409.69  | 0.06%             | 2054-07-30      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC                                            | Punch Finance PLC                                                                                                                          | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |     19851000 | PA      | $27251965.40  | 0.12%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JW Commercial Mortgage Trust 2024-MRCO                       | JW Trust 2024-BERY                                                                                                                         | CUSIP: 46676AAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     15340000 | PA      | $15386047.61  | 0.07%             | 2039-11-15      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                                                                                     | CUSIP: 550241AA1<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     10552000 | PA      | $9679305.07   | 0.04%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ACProducts Inc                                               | ACProducts Inc 2021 Term Loan B                                                                                                            | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |     11464432 | PA      | $9634020.70   | 0.04%             | 2028-05-17      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY RENTAL REVENUE                 | New York City Industrial Development Agency                                                                                                | CUSIP: 64943QAA6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     11113000 | PA      | $12284968.09  | 0.06%             | 2029-03-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| JT INTL FIN SERVICES BV                                      | JT International Financial Services BV                                                                                                     | CUSIP: 480914AA8<br>LEI: 549300U2F0PG10VZUN93 | Long             | DBT              | CORP              | NL        |     12475000 | PA      | $14012698.44  | 0.06%             | 2032-10-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SCG Hotel Issuer Inc                                         | SCG Trust 2025-SNIP                                                                                                                        | CUSIP: 78398JAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      6200000 | PA      | $6203861.98   | 0.03%             | 2030-09-15      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                     | Ginnie Mae                                                                                                                                 | CUSIP: 21H0606B2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    100100000 | PA      | $101810878.17 | 0.46%             | 2054-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $47961.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                   | Harmony Gold Mining Co Ltd                                                                                                                 | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |       845785 | NS      | $15350997.75  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |            1 | NC      | $-20513.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Madison Avenue Trust                                         | MAD Commercial Mortgage Trust 2025-11MD                                                                                                    | CUSIP: 55616AAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     45035000 | PA      | $45295198.72  | 0.21%             | 2042-10-15      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                                          | Alliant Energy Corp                                                                                                                        | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |      7503000 | PA      | $7520001.80   | 0.03%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORPORATION                                     | Vertiv Group Corp                                                                                                                          | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |     18160000 | PA      | $17755112.45  | 0.08%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rocket Lab Corp                                              | Rocket Lab Corp                                                                                                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603592 | NS      | $28918092.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TITULOS DE TESORERIA                                         | Colombian TES                                                                                                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 193010500000 | PA      | $53279269.34  | 0.24%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| ROMANIA                                                      | Romanian Government International Bond                                                                                                     | CUSIP: 77586RAX8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     26324000 | PA      | $26764103.06  | 0.12%             | 2036-05-16      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Caris Life Sciences Inc                                      | Caris Life Sciences Inc                                                                                                                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       798745 | NS      | $24162036.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Biltmore Trust                                       | ARZ Trust 2024-BILT                                                                                                                        | CUSIP: 00218TAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     11880000 | PA      | $12239075.38  | 0.06%             | 2039-06-11      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| The BAHA Trust                                               | BAHA Trust 2024-MAR                                                                                                                        | CUSIP: 05493XAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     13280000 | PA      | $13750781.31  | 0.06%             | 2041-12-10      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                                                                                   | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     47419000 | PA      | $37885172.96  | 0.17%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd                              | Benefit Street Partners CLO XXXIX Ltd                                                                                                      | CUSIP: 081931AC1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     29500000 | PA      | $29609917.00  | 0.14%             | 2038-04-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                                                                                   | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     24483000 | PA      | $25131454.04  | 0.11%             | 2027-07-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                                     | Team Health Holdings Inc                                                                                                                   | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |      9757000 | PA      | $9975751.94   | 0.05%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Commercial Mortgage Trust 2024-SLCT                                                                                                     | CUSIP: 12433JAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     16520000 | PA      | $16548242.59  | 0.08%             | 2042-01-15      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| Alloy Finco Limited                                          | Alloy Finco Limited USD Holdco PIK Term Loan                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | JE        |     22209053 | PA      | $40198385.59  | 0.18%             | 2028-03-06      | Floating      | 13.50%                | No            |                  3 | On Loan: No      |
| ENTEGRIS INC                                                 | Entegris Inc                                                                                                                               | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     21642000 | PA      | $21479527.01  | 0.10%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRITISH AIR 19-1 AA PTT                                      | British Airways 2019-1 Class AA Pass Through Trust                                                                                         | CUSIP: 11043XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     11401456 | PA      | $10802856.03  | 0.05%             | 2032-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SoFi Technologies Inc                                        | SoFi Technologies Inc                                                                                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       963976 | NS      | $25468245.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLYDESDALE ACQUISITION                                       | Clydesdale Acquisition Holdings Inc                                                                                                        | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     24795000 | PA      | $25454423.03  | 0.12%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds            | Argentina Republic Government International Bonds                                                                                          | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     96885386 | PA      | $65542963.31  | 0.30%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Cameco Corp                                                  | Cameco Corp                                                                                                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       234937 | NS      | $19701816.82  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMPA ELECTRIC CO                                            | Tampa Electric Co                                                                                                                          | CUSIP: 875127BN1<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     42089000 | PA      | $42695697.78  | 0.19%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUSTRIES INC                                       | Patrick Industries Inc                                                                                                                     | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     21182000 | PA      | $21510490.46  | 0.10%             | 2032-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                                                                             | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |      4906000 | PA      | $4904037.60   | 0.02%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                                        | Palmer Square CLO 2021-3 Ltd                                                                                                               | CUSIP: 69688FAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     24770000 | PA      | $24883520.91  | 0.11%             | 2038-10-15      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| Claires Holdings LLC                                         | CLAIRES HOLDINGS                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15164 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0424B6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    159362000 | PA      | $159133117.92 | 0.73%             | 2039-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JETBLUE 2019-1 CLASS A                                       | JetBlue 2019-1 Class A Pass Through Trust                                                                                                  | CUSIP: 477143AJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9936940 | PA      | $9201245.12   | 0.04%             | 2028-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Reddit Inc                                                   | Reddit Inc                                                                                                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       103374 | NS      | $23774986.26  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleos Mexicanos                                          | Petroleos Mexicanos                                                                                                                        | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     47830000 | PA      | $55536608.75  | 0.25%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| HEICO CORP                                                   | HEICO Corp                                                                                                                                 | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |     23809000 | PA      | $24715281.25  | 0.11%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                               | Transocean International Ltd                                                                                                               | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |      2701000 | PA      | $2289567.12   | 0.01%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                                                                                   | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     22065000 | PA      | $21985697.29  | 0.10%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| BFLD Trust                                                   | BFLD Trust 2025-FPM                                                                                                                        | CUSIP: 05556HAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3010000 | PA      | $3035999.18   | 0.01%             | 2030-10-10      | Variable      | 5.01%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                      | Millrose Properties Inc                                                                                                                    | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |     21478000 | PA      | $21859449.28  | 0.10%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                                                                          | CUSIP: 46284VAF8<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     32022000 | PA      | $31549769.00  | 0.14%             | 2029-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                                                                          | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     67416000 | PA      | $64415374.51  | 0.29%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROBLOX CORP                                                  | ROBLOX Corp                                                                                                                                | CUSIP: 771049AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25180000 | PA      | $24040223.27  | 0.11%             | 2030-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                          | Quanta Services Inc                                                                                                                        | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     21175000 | PA      | $21723836.52  | 0.10%             | 2034-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                           | Ardonagh Finco Ltd                                                                                                                         | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |     18104000 | PA      | $18957947.58  | 0.09%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                        | Genesis Energy LP / Genesis Energy Finance Corp                                                                                            | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20761000 | PA      | $21669372.02  | 0.10%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Commercial Mortgage Trust 2019-IMC                                                                                                      | CUSIP: 05608BAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     27905291 | PA      | $27774152.75  | 0.13%             | 2034-04-15      | Floating      | 5.20%                 | 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        |     18510000 | PA      | $18085474.63  | 0.08%             | 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        |    132933103 | PA      | $133541321.13 | 0.61%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                       | EquipmentShare.com Inc                                                                                                                     | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     21214000 | PA      | $22930085.32  | 0.10%             | 2032-05-15      | Fixed         | 8.62%                 | 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        |     23518000 | PA      | $24383462.40  | 0.11%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                | LGI Homes Inc                                                                                                                              | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     45316000 | PA      | $44296390.00  | 0.20%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | Mobile County Industrial Development Authority                                                                                             | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     22700000 | PA      | $21013412.70  | 0.10%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                       | Bunge Ltd Finance Corp                                                                                                                     | CUSIP: 120568BN9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     17413000 | PA      | $16316319.86  | 0.07%             | 2031-04-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                                                                                        | CUSIP: 654922AC7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     18465000 | PA      | $19554579.58  | 0.09%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vital Farms Inc                                              | Vital Farms Inc                                                                                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |       493370 | NS      | $20302175.50  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                           | First Horizon Corp                                                                                                                         | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |     17030000 | PA      | $17547068.44  | 0.08%             | 2031-03-07      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                               | US Bank NA                                                                                                                                 | CUSIP: 90357PBC7<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |     17235936 | PA      | $17337695.05  | 0.08%             | 2032-02-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                                      | Mexican Bonos                                                                                                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2073030000 | PA      | $110397975.13 | 0.50%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                       | SCIH Salt Holdings Inc                                                                                                                     | CUSIP: 78433BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21862000 | PA      | $21381215.27  | 0.10%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LONGFOR HOLDINGS LTD                                         | Longfor Group Holdings Ltd                                                                                                                 | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |     13371000 | PA      | $11632576.92  | 0.05%             | 2029-09-16      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US 5YR NOTE (CBT) DEC25                                                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        22409 | NC      | $4461172.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                     | First Quantum Minerals Ltd                                                                                                                 | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |      9830000 | PA      | $10170294.94  | 0.05%             | 2034-02-15      | Fixed         | 7.25%                 | 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      | $-7442.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                                        | East West Bancorp Inc                                                                                                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |       169153 | NS      | $18006336.85  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NGPL PIPECO LLC                                              | NGPL PipeCo LLC                                                                                                                            | CUSIP: 62928CAA0<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |     24487000 | PA      | $22191996.57  | 0.10%             | 2031-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                              | CVS Health Corp                                                                                                                            | CUSIP: 126650CY4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     23587000 | PA      | $22116763.32  | 0.10%             | 2038-03-25      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                                     | Virgin Media Finance PLC                                                                                                                   | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |     37963000 | PA      | $35293544.34  | 0.16%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                                          | LBM Acquisition LLC                                                                                                                        | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     23956000 | PA      | $25203359.21  | 0.11%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                                        | Dick's Sporting Goods Inc                                                                                                                  | CUSIP: 253393AG7<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |     29390000 | PA      | $21899929.70  | 0.10%             | 2052-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                             | AMC Networks Inc                                                                                                                           | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     45607000 | PA      | $39720276.48  | 0.18%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc                                        | Lumentum Holdings Inc                                                                                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        84579 | NS      | $13761849.09  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                     | EMRLD Borrower LP / Emerald Co-Issuer Inc                                                                                                  | CUSIP: 26873CAB8<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |     22442000 | PA      | $23335618.00  | 0.11%             | 2031-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                        | American Airlines Inc                                                                                                                      | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |     16554000 | PA      | $16972650.66  | 0.08%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| EMBRAER NETHERLANDS FINA                                     | Embraer Netherlands Finance BV                                                                                                             | CUSIP: 29082HAF9<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |     31565000 | PA      | $31505973.45  | 0.14%             | 2038-01-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                                     | South Bow USA Infrastructure Holdings LLC                                                                                                  | CUSIP: 83007CAF9<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |     21521000 | PA      | $21647572.10  | 0.10%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN                                      | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                                                                                | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20513000 | PA      | $21465643.41  | 0.10%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUM                                     | Cleveland Electric Illuminating Co/The                                                                                                     | CUSIP: 186108CK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17565000 | PA      | $17261559.71  | 0.08%             | 2028-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                              | Rand Parent LLC                                                                                                                            | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     39771000 | PA      | $41360646.87  | 0.19%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| FTAI AVIATION INVESTORS                                      | FTAI Aviation Investors LLC                                                                                                                | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     42548000 | PA      | $42853579.74  | 0.20%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                    | Sotheby's                                                                                                                                  | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |     18248000 | PA      | $18287815.31  | 0.08%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                       | BP Capital Markets PLC                                                                                                                     | CUSIP: 05565QDW5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |     20223000 | PA      | $21618872.35  | 0.10%             | 2033-12-01      | Fixed         | 6.45%                 | 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        |     34251000 | PA      | $33449983.85  | 0.15%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Citibank NA                                                  | CITIBANK NA DDCA                                                                                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |     25180306 | NS      | $25180305.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                          | Arista Networks Inc                                                                                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       234941 | NS      | $34233253.11  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $-1080.57     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                     | Sinclair Television Group Inc                                                                                                              | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     21898000 | PA      | $22490887.69  | 0.10%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FIRST REPUBLIC BANK                                          | First Republic Bank/CA                                                                                                                     | CUSIP: 33616CAB6<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | DBT              | CORP              | US        |     20817000 | PA      | $59952.96     | 0.00%             | 2046-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                              | Nissan Motor Co Ltd                                                                                                                        | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     22492000 | PA      | $24159107.04  | 0.11%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                                          | Ashtead Capital Inc                                                                                                                        | CUSIP: 045054AS2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |      9216000 | PA      | $9663052.49   | 0.04%             | 2034-04-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                       | Ardonagh Group Finance Ltd                                                                                                                 | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |     38928000 | PA      | $40955537.24  | 0.19%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Trust 2025-VLT7                                                                                                                         | CUSIP: 123913AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     22360000 | PA      | $22453894.11  | 0.10%             | 2044-07-15      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                             | Altice France SA                                                                                                                           | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     45191000 | PA      | $43234917.51  | 0.20%             | 2027-02-01      | None          | 8.12%                 | No            |                  2 | On Loan: No      |
| Perimeter Master Note Business Trust                         | Perimeter Master Note Business Trust                                                                                                       | CUSIP: 71384PBC4<br>LEI: 5493005H6EB040833X54 | Long             | ABS-O            | CORP              | US        |     30000000 | PA      | $30117528.00  | 0.14%             | 2030-12-16      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0626A4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     81925000 | PA      | $84672759.58  | 0.39%             | 2054-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                           | Zegona Finance PLC                                                                                                                         | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |     27622000 | PA      | $29454167.26  | 0.13%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MINERA MEXICO SA DE CV                                       | Minera Mexico SA de CV                                                                                                                     | CUSIP: 60284MAC6<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |     45208000 | PA      | $46699864.00  | 0.21%             | 2032-02-12      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                                     | South Bow Canadian Infrastructure Holdings Ltd                                                                                             | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     21644000 | PA      | $22998546.45  | 0.10%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                     | 1011778 BC ULC / New Red Finance Inc                                                                                                       | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     20619000 | PA      | $21109876.53  | 0.10%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA                                     | AL Candelaria -spain- SA                                                                                                                   | CUSIP: 000000000<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |      4247000 | PA      | $3862943.79   | 0.02%             | 2033-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WHARF Commercial Mortgage Trust                              | WHARF Commercial Mortgage Trust 2025-DC                                                                                                    | CUSIP: 92987LAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     16450000 | PA      | $16889922.35  | 0.08%             | 2040-07-15      | Variable      | 5.53%                 | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                               | TechnipFMC PLC                                                                                                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       390007 | NS      | $15385776.15  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                      | Royal Caribbean Cruises Ltd                                                                                                                | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     60389000 | PA      | $61620724.24  | 0.28%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bonds                        | Zambia Government International Bonds                                                                                                      | CUSIP: 000000000<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |     30631960 | PA      | $29358961.97  | 0.13%             | 2033-06-30      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Ltd                                             | Wynn Resorts Ltd                                                                                                                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       221814 | NS      | $28452081.78  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                     | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                                   | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22115000 | PA      | $21336317.58  | 0.10%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE CORDOBA                                         | Provincia de Cordoba                                                                                                                       | CUSIP: 74408DAF1<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |     30534000 | PA      | $29213404.50  | 0.13%             | 2032-07-02      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FGI Operating Company LLC                                    | FGI Operating Company LLC Exit Term Loan                                                                                                   | CUSIP: 30252KAF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       687414 | PA      | $0.00         | 0.00%             | 2025-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TOPAZ SOLAR FARMS LLC                                        | Topaz Solar Farms LLC                                                                                                                      | CUSIP: 89054XAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49845131 | PA      | $50565642.37  | 0.23%             | 2039-09-30      | Fixed         | 5.75%                 | No            |                  2 | 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        |     33810000 | PA      | $32088421.17  | 0.15%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASSOC BANC-CORP                                              | Associated Banc-Corp                                                                                                                       | CUSIP: 045487AD7<br>LEI: 549300N3CIN473IW5094 | Long             | DBT              | CORP              | US        |     21624000 | PA      | $22422440.25  | 0.10%             | 2030-08-29      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER CO                                               | Idaho Power Co                                                                                                                             | CUSIP: 45138LBK8<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |     21255000 | PA      | $21972518.21  | 0.10%             | 2034-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC Holdings LLC                                                                                                                           | CUSIP: 126307AZ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     17012000 | PA      | $12588292.41  | 0.06%             | 2029-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                                                                              | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     21948000 | PA      | $22210563.92  | 0.10%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                          | Affirm Holdings Inc                                                                                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258434 | NS      | $18886356.72  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCC Trust                                                   | ROCK Trust 2024-CNTR                                                                                                                       | CUSIP: 74970WAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     22450000 | PA      | $23353718.02  | 0.11%             | 2041-11-13      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                                     | First-Citizens Bank & Trust Co                                                                                                             | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |     50320000 | PA      | $52259196.43  | 0.24%             | 2028-03-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                                       | Boardwalk Pipelines LP                                                                                                                     | CUSIP: 096630AK4<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     21000000 | PA      | $21845452.86  | 0.10%             | 2034-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                                                                            | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     21685000 | PA      | $22599066.12  | 0.10%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Gibson Brands                                                | GIBSON BRANDS PRIVATE EQUITY                                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106902 | NS      | $6948630.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT                                      | United Airlines 2020-1 Class A Pass Through Trust                                                                                          | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17621275 | PA      | $18126142.52  | 0.08%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                     | Ginnie Mae                                                                                                                                 | CUSIP: 21H0606A4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      2808000 | PA      | $2856212.85   | 0.01%             | 2054-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALA Trust                                                    | ALA Trust 2025-OANA                                                                                                                        | CUSIP: 009920AE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     33450000 | PA      | $33786152.43  | 0.15%             | 2040-06-15      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED USD / SOLD CAD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |            1 | NC      | $16401.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                              | Spin Holdco Inc 2021 Term Loan                                                                                                             | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |     25872810 | PA      | $21788657.91  | 0.10%             | 2028-03-04      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| RENTOKIL TERMINIX LLC                                        | Rentokil Terminix Funding LLC                                                                                                              | CUSIP: 760130AB0<br>LEI: 984500D5BAA7560EKJ44 | Long             | DBT              | CORP              | US        |     26944000 | PA      | $27811910.43  | 0.13%             | 2035-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMISION EJ HI RIO LEMPA                                     | Comision Ejecutiva Hidroelectrica del Rio Lempa                                                                                            | CUSIP: 200444AA5<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |     21895000 | PA      | $22921875.50  | 0.10%             | 2033-01-24      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                          | Medline Borrower LP                                                                                                                        | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     21581000 | PA      | $21410363.35  | 0.10%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                     | Navoi Mining & Metallurgical Combinat                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |      4252000 | PA      | $4538971.35   | 0.02%             | 2031-10-17      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                               | Bancolombia SA                                                                                                                             | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |     17074000 | PA      | $18453151.33  | 0.08%             | 2034-12-24      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                                                                                      | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     17063000 | PA      | $14630298.06  | 0.07%             | 2029-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| EFESTO BIDCO SPA/US LLC                                      | Efesto Bidco SpA Efesto US LLC                                                                                                             | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     36079000 | PA      | $36743755.58  | 0.17%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sycamore Tree CLO Ltd                                        | Sycamore Tree CLO 2025-7 Ltd                                                                                                               | CUSIP: 87122KAJ4<br>LEI: 2138001WII41ZXUQO254 | Long             | ABS-CBDO         | CORP              | KY        |     17580000 | PA      | $17618025.54  | 0.08%             | 2038-08-28      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF VENEZUELA                                        | Venezuela Government International Bond                                                                                                    | CUSIP: 000000000<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |     58725800 | PA      | $12264883.33  | 0.06%             | 2023-05-07      | None          | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ESC 144A HERTZ CORP                                          | ESC 144A HERTZ CORP                                                                                                                        | CUSIP: 428ESCAD9<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     33436000 | PA      | $5349760.00   | 0.02%             | 2028-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BSTN Commercial Mortgage Trust                               | BSTN Commercial Mortgage Trust 2025-1C                                                                                                     | CUSIP: 05615EAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8286000 | PA      | $8552751.20   | 0.04%             | 2044-06-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| APA Corp                                                     | APA Corp                                                                                                                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       939768 | NS      | $22817567.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT FINANCE SARL                                           | nVent Finance Sarl                                                                                                                         | CUSIP: 67078AAE3<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |     20244000 | PA      | $18101732.14  | 0.08%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EquipmentShare                                               | OWN Equipment Fund I LLC                                                                                                                   | CUSIP: 69121NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     12954759 | PA      | $13161366.33  | 0.06%             | 2032-12-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ISTANBUL METROPOLITAN MU                                     | Istanbul Metropolitan Municipality                                                                                                         | CUSIP: 46522TAC2<br>LEI: 213800T1VDQSNKA2MD76 | Long             | DBT              | NUSS              | TR        |     20592000 | PA      | $22607395.87  | 0.10%             | 2028-12-06      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                     | First Quantum Minerals Ltd                                                                                                                 | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     23148000 | PA      | $24469910.29  | 0.11%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                        | McGraw-Hill Education Inc                                                                                                                  | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     21389000 | PA      | $22240581.65  | 0.10%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                                     | TGNR Intermediate Holdings LLC                                                                                                             | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     21669000 | PA      | $21220874.25  | 0.10%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                               | Gray Media Inc                                                                                                                             | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     14633000 | PA      | $14962432.73  | 0.07%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.                                | PURCHASED USD / SOLD EUR                                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |            1 | NC      | $-31113.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                      | JetBlue Airways Corp / JetBlue Loyalty LP                                                                                                  | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     38710000 | PA      | $39295566.17  | 0.18%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                               | Hertz Corp/The                                                                                                                             | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     49699000 | PA      | $52734962.81  | 0.24%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                                | Ballyrock CLO 28 Ltd                                                                                                                       | CUSIP: 05876JAC2<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |     12400000 | PA      | $9530912.80   | 0.04%             | 2038-01-20      | Variable      | 7.52%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                     | Patterson-UTI Energy Inc                                                                                                                   | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |     23103000 | PA      | $23129179.16  | 0.11%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                              | Sands China Ltd                                                                                                                            | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |     35200000 | PA      | $34634754.88  | 0.16%             | 2030-06-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                     | Brazil Notas do Tesouro Nacional Serie F                                                                                                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    194720000 | PA      | $32959017.88  | 0.15%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                             | CSC Holdings LLC                                                                                                                           | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     15464000 | PA      | $13572591.97  | 0.06%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Credo Technology Group Holding Ltd                           | Credo Technology Group Holding Ltd                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       122169 | NS      | $17789028.09  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                   | NetApp Inc                                                                                                                                 | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     10143000 | PA      | $9393860.54   | 0.04%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                       | CACI International Inc                                                                                                                     | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     18625000 | PA      | $19235912.11  | 0.09%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                      | Millrose Properties Inc                                                                                                                    | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              |  | US        |     17633000 | PA      | $17690106.59  | 0.08%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fortiva Retail Prime Master Note Business Trust              | FORTIVA RETAIL PRIME MASTER                                                                                                                | CUSIP: 34990DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     48500000 | PA      | $48897700.00  | 0.22%             | 2029-09-17      | Fixed         | 6.60%                 | No            |                  3 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC Holdings PLC                                                                                                                          | CUSIP: 404280EJ4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     21818000 | PA      | $23018077.27  | 0.11%             | 2034-03-11      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley Capital Services LLC                          | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |            1 | NC      | $-57962.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                                                                              | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     25388000 | PA      | $26039608.41  | 0.12%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WHISTLER PIPELINE LLC                                        | Whistler Pipeline LLC                                                                                                                      | CUSIP: 96337RAC6<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |     45092000 | PA      | $46509942.74  | 0.21%             | 2034-09-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                  | Aritzia Inc                                                                                                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |       267827 | NS      | $16200098.34  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                       | Synovus Financial Corp                                                                                                                     | CUSIP: 87161CAP0<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |     18009000 | PA      | $18702338.58  | 0.09%             | 2030-11-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                                     | Huntington Ingalls Industries Inc                                                                                                          | CUSIP: 446413BB1<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     17057000 | PA      | $17904232.45  | 0.08%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                     | Occidental Petroleum Corp                                                                                                                  | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     17825000 | PA      | $20607108.18  | 0.09%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |            1 | NC      | $-10301.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                                                    | Block Inc                                                                                                                                  | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     37156000 | PA      | $38485850.40  | 0.18%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                      | El Salvador Government International Bond                                                                                                  | CUSIP: 283875CG5<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     22062000 | PA      | $23937270.00  | 0.11%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                                            | Magnetite XLVIII Ltd                                                                                                                       | CUSIP: 55956EAE7<br>LEI: 529900GIGHYFX3L5AN76 | Long             | ABS-CBDO         | CORP              | KY        |     31990000 | PA      | $32079795.93  | 0.15%             | 2038-10-15      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV                                     | Bacardi Ltd / Bacardi-Martini BV                                                                                                           | CUSIP: 05635JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     14731000 | PA      | $15042275.61  | 0.07%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                      | El Salvador Government International Bond                                                                                                  | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     26503000 | PA      | $715581.00    | 0.00%             | 2030-04-17      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0604B8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     50366000 | PA      | $51989095.22  | 0.24%             | 2039-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                     | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                                                  | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25419000 | PA      | $25834575.23  | 0.12%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CFE FIBRA E                                                  | CFE Fibra E                                                                                                                                | CUSIP: 125276AA3<br>LEI: N/A                  | Long             | DBT              |  | MX        |     20562000 | PA      | $20800519.20  | 0.09%             | 2040-09-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                      | American Electric Power Co Inc                                                                                                             | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |      9004000 | PA      | $9039171.88   | 0.04%             | 2056-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |            1 | NC      | $-66900.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                                 | ARES XLIV CLO Ltd                                                                                                                          | CUSIP: 04016NBR3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     42870000 | PA      | $42954796.86  | 0.20%             | 2034-04-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Argenx SE                                                    | Argenx SE                                                                                                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        31012 | NS      | $22873210.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION INVESTORS                                      | FTAI Aviation Investors LLC                                                                                                                | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     31235000 | PA      | $31267454.73  | 0.14%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                     | Ginnie Mae                                                                                                                                 | CUSIP: 21H0526A1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     22400000 | PA      | $22570207.07  | 0.10%             | 2054-10-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                | ZF North America Capital Inc                                                                                                               | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     44919000 | PA      | $44513484.74  | 0.20%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                        | Melco Resorts Finance Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |      9496000 | PA      | $9355343.35   | 0.04%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC                                                 | Barclays PLC                                                                                                                               | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     22112000 | PA      | $23455613.57  | 0.11%             | 2035-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| CLARIOS GLOBAL LP/US FIN                                     | Clarios Global LP / Clarios US Finance Co                                                                                                  | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     20857000 | PA      | $21332226.75  | 0.10%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Provincia de Cordoba                                         | Provincia de Cordoba                                                                                                                       | CUSIP: 000000000<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |     14069170 | PA      | $13013982.25  | 0.06%             | 2029-02-01      | Variable      | 6.88%                 | Yes           |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                                           | Baytex Energy Corp                                                                                                                         | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     20633000 | PA      | $21230304.72  | 0.10%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                                    | Qorvo Inc                                                                                                                                  | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |     21594000 | PA      | $21192921.68  | 0.10%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                               | Rocket Cos Inc                                                                                                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127733 | NS      | $21855465.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Taubman Centers Commercial Mortgage Trust                    | TCO Commercial Mortgage Trust 2024-DPM                                                                                                     | CUSIP: 87231EAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     15070000 | PA      | $15083415.31  | 0.07%             | 2039-12-15      | Floating      | 5.74%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                                       | Global Atlantic Fin Co                                                                                                                     | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |     25350000 | PA      | $26864637.15  | 0.12%             | 2054-10-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Tiffany & Co                                                 | Tiffany & Co                                                                                                                               | CUSIP: 886546AD2<br>LEI: 549300EJG9IEYQL5XT21 | Long             | DBT              | CORP              | US        |     15113000 | PA      | $14234397.28  | 0.06%             | 2044-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                      | Dryden 87 CLO Ltd                                                                                                                          | CUSIP: 26246GAU7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     18880000 | PA      | $18987597.12  | 0.09%             | 2038-08-20      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED USD / SOLD EUR                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |            1 | NC      | $-2152.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                       | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                                      | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13200000 | PA      | $13519704.00  | 0.06%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Taubman Centers Commercial Mortgage Trust                    | TCO Commercial Mortgage Trust 2024-DPM                                                                                                     | CUSIP: 87231EAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8730000 | PA      | $8767576.54   | 0.04%             | 2039-12-15      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                                             | Zions Bancorp NA                                                                                                                           | CUSIP: 98971DAC4<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |     21981000 | PA      | $23376139.35  | 0.11%             | 2035-11-19      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $-9143.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LTD                                                     | Flex Ltd                                                                                                                                   | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     18019000 | PA      | $18482760.77  | 0.08%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                                       | Allegion US Holding Co Inc                                                                                                                 | CUSIP: 01748NAF1<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     13510000 | PA      | $14118504.59  | 0.06%             | 2034-05-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                     | Ford Motor Credit Co LLC                                                                                                                   | CUSIP: 345397E66<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     22804000 | PA      | $22926243.35  | 0.10%             | 2034-03-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                   | DaVita Inc                                                                                                                                 | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     47559000 | PA      | $45618540.01  | 0.21%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Trust 2024-VLT4                                                                                                                         | CUSIP: 05612TAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     20128000 | PA      | $20165583.00  | 0.09%             | 2041-06-15      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                                     | Solstice Advanced Materials Inc                                                                                                            | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |     22258000 | PA      | $22345448.79  | 0.10%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HOME BANCSHARES INC                                          | Home BancShares Inc/AR                                                                                                                     | CUSIP: 436893AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22552000 | PA      | $20403862.46  | 0.09%             | 2032-01-30      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| CARVANA CO                                                   | Carvana Co                                                                                                                                 | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     20712059 | PA      | $21684635.15  | 0.10%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                       | Turkiye Government International Bonds                                                                                                     | CUSIP: 900123DH0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     19475000 | PA      | $21763772.69  | 0.10%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL                                     | AES Panama Generation Holdings SRL                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |     23662077 | PA      | $22378290.69  | 0.10%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WARRIOR MET COAL INC                                         | Warrior Met Coal Inc                                                                                                                       | CUSIP: 93627CAB7<br>LEI: 549300152B1S9YKBYV79 | Long             | DBT              | CORP              | US        |     17451000 | PA      | $17785526.77  | 0.08%             | 2028-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Inc                                       | Spirit AeroSystems Inc                                                                                                                     | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     32815000 | PA      | $32801260.36  | 0.15%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                            | Imola Merger Corp                                                                                                                          | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18106000 | PA      | $17626183.76  | 0.08%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                              | OHA Credit Funding 10-R Ltd                                                                                                                | CUSIP: 67121RAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     13850000 | PA      | $13977364.60  | 0.06%             | 2038-07-18      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                      | Park River Holdings Inc                                                                                                                    | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     15112000 | PA      | $15313583.05  | 0.07%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                               | Wynn Macau Ltd                                                                                                                             | CUSIP: 98313RAL0<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     21688000 | PA      | $22000778.48  | 0.10%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                            | Suncor Energy Inc                                                                                                                          | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     28398000 | PA      | $31948439.50  | 0.15%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                                     | Western Alliance Bancorp                                                                                                                   | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |     57945000 | PA      | $56345718.00  | 0.26%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG USD Term Loan B                                                                                                             | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |     21539068 | PA      | $19509118.55  | 0.09%             | 2028-07-03      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                       | Marvell Technology Inc                                                                                                                     | CUSIP: 573874AQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21787000 | PA      | $23386730.30  | 0.11%             | 2033-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                                          | TE Connectivity PLC                                                                                                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |        79879 | NS      | $17535836.87  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR TELEVISION GROUP INC                                | Sinclair Television Group Inc 2025 Term Loan B7                                                                                            | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |     39052099 | PA      | $35488790.16  | 0.16%             | 2030-12-31      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                                     | Central Parent Inc / CDK Global Inc                                                                                                        | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      1680000 | PA      | $1452872.40   | 0.01%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                                     | EMRLD Borrower LP / Emerald Co-Issuer Inc                                                                                                  | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |     77265000 | PA      | $79521060.74  | 0.36%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| J PAUL GETTY TRUST                                           | J Paul Getty Trust/The                                                                                                                     | CUSIP: 374288AC2<br>LEI: 72TDDU3K225INPK3EI14 | Long             | DBT              | CORP              | US        |     22551000 | PA      | $23142464.02  | 0.11%             | 2035-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER US HOLDING                                     | Capital Power US Holdings Inc                                                                                                              | CUSIP: 14041TAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     18038000 | PA      | $18942076.10  | 0.09%             | 2035-06-01      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRE                                     | Provincia de Buenos Aires/Government Bonds                                                                                                 | CUSIP: 000000000<br>LEI: 549300L6AYROPOTQ4L07 | Long             | DBT              | NUSS              | AR        |     26510377 | PA      | $15541708.72  | 0.07%             | 2037-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                            | Herc Holdings Inc                                                                                                                          | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     19089000 | PA      | $19942221.03  | 0.09%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                 | UBS Group AG                                                                                                                               | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     24139000 | PA      | $24807288.22  | 0.11%             | 2030-02-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                                                                                      | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     44939000 | PA      | $39117243.78  | 0.18%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                            | GXO Logistics Inc                                                                                                                          | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     20719000 | PA      | $21767543.01  | 0.10%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                                                                                     | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     40213000 | PA      | $39882433.05  | 0.18%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                 | Navient Corp                                                                                                                               | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     22621000 | PA      | $22193467.40  | 0.10%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TALEN ENERGY SUPPLY LLC                                      | Talen Energy Supply LLC                                                                                                                    | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |     24852000 | PA      | $26397396.77  | 0.12%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                                | Boyne USA Inc                                                                                                                              | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23563000 | PA      | $23133179.78  | 0.11%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                                            | GEO Group Inc/The                                                                                                                          | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |     31106000 | PA      | $32952296.63  | 0.15%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                           | Credit Agricole SA                                                                                                                         | CUSIP: 225313AP0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |     60097000 | PA      | $57803446.07  | 0.26%             | 2029-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACBL HLDG CORP                                               | ACBL HLDG CORP                                                                                                                             | CUSIP: 00085Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        28712 | NS      | $1484051.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES STEEL CORP                                     | United States Steel Corp                                                                                                                   | CUSIP: 912909AU2<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | DBT              | CORP              | US        |     23669000 | PA      | $23837255.58  | 0.11%             | 2029-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                                     | TK Elevator US Newco Inc                                                                                                                   | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |     32705000 | PA      | $32614384.26  | 0.15%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                              | Sands China Ltd                                                                                                                            | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |     57502000 | PA      | $54134803.63  | 0.25%             | 2029-03-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                      | Nissan Motor Acceptance Co LLC                                                                                                             | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |      7763000 | PA      | $8087864.86   | 0.04%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                     | Hughes Satellite Systems Corp                                                                                                              | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29451000 | PA      | $28035025.37  | 0.13%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                              | Nordea Bank Abp                                                                                                                            | CUSIP: 65558RAK5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |     12996000 | PA      | $13151900.02  | 0.06%             | 2031-09-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                                                                           | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     30653000 | PA      | $31312376.68  | 0.14%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                 | Novelis Corp                                                                                                                               | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     33912000 | PA      | $35194009.25  | 0.16%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Commercial Mortgage Trust 2024-XL4                                                                                                      | CUSIP: 05611VAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     18273013 | PA      | $18310150.91  | 0.08%             | 2039-02-15      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                      | Jane Street Group / JSG Finance Inc                                                                                                        | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29287000 | PA      | $30741897.62  | 0.14%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JETBLUE 2019-1 CLASS B                                       | JetBlue 2019-1 Class B Pass Through Trust                                                                                                  | CUSIP: 477165AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13280748 | PA      | $13508550.16  | 0.06%             | 2029-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                                     | Ferguson Enterprises Inc                                                                                                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        37591 | NS      | $8442186.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                | Fresnillo PLC                                                                                                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |       704829 | NS      | $22483133.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 AA PTT                                     | American Airlines 2016-3 Class AA Pass Through Trust                                                                                       | CUSIP: 023771R91<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10511971 | PA      | $10119854.10  | 0.05%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| GLOBAL AUTO HO/AAG FH UK                                     | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                                     | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     24396000 | PA      | $23889463.41  | 0.11%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                     | Ginnie Mae                                                                                                                                 | CUSIP: 21H0506B3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     54247000 | PA      | $53895774.00  | 0.25%             | 2054-11-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDE 2025-SHRE                                               | RIDE 2025-SHRE                                                                                                                             | CUSIP: 765692AA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     31120000 | PA      | $32003350.54  | 0.15%             | 2047-02-14      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| FORWARD AIR CORPORATION                                      | Forward Air Corporation Term Loan B                                                                                                        | CUSIP: 18948EAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     18341000 | PA      | $18331462.68  | 0.08%             | 2030-12-19      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                     | Occidental Petroleum Corp                                                                                                                  | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     12540000 | PA      | $13218865.06  | 0.06%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                              | Ulta Beauty Inc                                                                                                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        56384 | NS      | $30827952.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                                     | Perrigo Finance Unlimited Co                                                                                                               | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     24024000 | PA      | $23468761.88  | 0.11%             | 2030-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                                  | Ovintiv Inc                                                                                                                                | CUSIP: 292505AG9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     21842000 | PA      | $22966378.76  | 0.10%             | 2038-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Powell Industries Inc                                        | Powell Industries Inc                                                                                                                      | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        15033 | NS      | $4582208.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP UNIFRAX HLDGS INC                                        | ASP UNIFRAX HLDGS INC                                                                                                                      | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     45396248 | PA      | $42053640.09  | 0.19%             | 2029-09-30      | Fixed         | 11.18%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                             | Altice France SA                                                                                                                           | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     34784000 | PA      | $30259866.00  | 0.14%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IDACORP Inc                                                  | IDACORP Inc                                                                                                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       197350 | NS      | $26079802.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                     | Citizens Financial Group Inc                                                                                                               | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     20706000 | PA      | $21587051.27  | 0.10%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                                 | Monolithic Power Systems Inc                                                                                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        19735 | NS      | $18168830.40  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tank Holding Corp                                            | Tank Holding Corp 2022 Term Loan                                                                                                           | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |     21543323 | PA      | $20487700.63  | 0.09%             | 2028-03-31      | Floating      | 10.01%                | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                                                                              | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     21720000 | PA      | $22295538.73  | 0.10%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Shopify Inc                                                  | Shopify Inc                                                                                                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       234926 | NS      | $34912352.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Collateralized Loan Obligation Ltd              | Arbor Realty Collateralized Loan Obligation Ltd                                                                                            | CUSIP: 03881UAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     14469000 | PA      | $14485076.51  | 0.07%             | 2041-01-20      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                     | APA Corp                                                                                                                                   | CUSIP: 03743QAZ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     21354000 | PA      | $20688405.86  | 0.09%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                                   | MasTec Inc                                                                                                                                 | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     19917000 | PA      | $20862634.66  | 0.10%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                                                                            | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     22745000 | PA      | $24155008.04  | 0.11%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TEXAS Commercial Mortgage Trust                              | TEXAS Commercial Mortgage Trust 2025-TWR                                                                                                   | CUSIP: 88231WAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     11830000 | PA      | $11810770.34  | 0.05%             | 2042-04-15      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                     | Ginnie Mae                                                                                                                                 | CUSIP: 21H0506A5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     12756000 | PA      | $12690352.01  | 0.06%             | 2054-10-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                    | ONEOK Inc                                                                                                                                  | CUSIP: 682680CR2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     19886000 | PA      | $21376051.62  | 0.10%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEXTracker Inc                                               | NEXTracker Inc                                                                                                                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352392 | NS      | $26073484.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                                     | Delta Air Lines Inc / SkyMiles IP Ltd                                                                                                      | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     29635081 | PA      | $29814055.26  | 0.14%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                               | NU Holdings Ltd/Cayman Islands                                                                                                             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |       702839 | NS      | $11252452.39  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALA Trust                                                    | ALA Trust 2025-OANA                                                                                                                        | CUSIP: 009920AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     35200000 | PA      | $35434389.76  | 0.16%             | 2040-06-15      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| Hardee's Funding                                             | Hardee's Funding LLC                                                                                                                       | CUSIP: 411707AF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     21734100 | PA      | $21682785.79  | 0.10%             | 2048-06-20      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                      | Australia & New Zealand Banking Group Ltd                                                                                                  | CUSIP: 052528AP1<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |     49324000 | PA      | $54587046.89  | 0.25%             | 2032-12-08      | Fixed         | 6.74%                 | No            |                  2 | On Loan: No      |
| Driven Brands Funding, LLC                                   | Driven Brands Funding LLC                                                                                                                  | CUSIP: 26209XAK7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     18030000 | PA      | $18026015.37  | 0.08%             | 2055-10-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                      | Global Partners LP / GLP Finance Corp                                                                                                      | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9016000 | PA      | $9248234.13   | 0.04%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                             | Imperial Oil Ltd                                                                                                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       169156 | NS      | $15337928.89  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB Funding LLC                                              | SEB Funding LLC                                                                                                                            | CUSIP: 78433DAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     21423308 | PA      | $21204314.17  | 0.10%             | 2052-01-30      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                         | OneMain Finance Corp                                                                                                                       | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     31059000 | PA      | $32495224.38  | 0.15%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                                      | Phillips Edison Grocery Center Operating Partnership I LP                                                                                  | CUSIP: 71845JAB4<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              |  | US        |     16479000 | PA      | $17158442.85  | 0.08%             | 2034-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                                      | Park River Holdings Inc                                                                                                                    | CUSIP: 70082LAA5<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |     15106000 | PA      | $14878225.99  | 0.07%             | 2029-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                     | Brandywine Operating Partnership LP                                                                                                        | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |      9024000 | PA      | $9802632.86   | 0.04%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Hudson Yards                                                 | Hudson Yards 2025-SPRL Mortgage Trust                                                                                                      | CUSIP: 44855PAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     11210000 | PA      | $11675175.77  | 0.05%             | 2040-01-13      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                                           | Murphy Oil USA Inc                                                                                                                         | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |     25575000 | PA      | $25253642.45  | 0.12%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENT Trust                                                   | CENT 2025-CITY                                                                                                                             | CUSIP: 12517TAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      8470000 | PA      | $8574919.58   | 0.04%             | 2040-07-10      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                          | Petroleos Mexicanos                                                                                                                        | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     26649000 | PA      | $22010232.55  | 0.10%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SiTime Corp                                                  | SiTime Corp                                                                                                                                | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61084 | NS      | $18405220.04  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWEST GMNG BOR/MWG FIN                                     | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp                                                                                  | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     44276000 | PA      | $43070382.23  | 0.20%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                                     | Constellation Energy Generation LLC                                                                                                        | CUSIP: 30161MAN3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     21992000 | PA      | $22362608.96  | 0.10%             | 2042-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                                     | RHP Hotel Properties LP / RHP Finance Corp                                                                                                 | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |     15178000 | PA      | $15641915.57  | 0.07%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                      | Royal Caribbean Cruises Ltd                                                                                                                | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     21096000 | PA      | $21641981.78  | 0.10%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 1345 Trust                                                   | 1345T 2025-AOA                                                                                                                             | CUSIP: 68271CAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     18260000 | PA      | $18334424.11  | 0.08%             | 2042-06-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                             | Carlyle US CLO 2025-4 Ltd                                                                                                                  | CUSIP: 142918AJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     22600000 | PA      | $22724413.00  | 0.10%             | 2037-10-25      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                                       | First Brands Group LLC 2022 Incremental Term Loan                                                                                          | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |      2407000 | PA      | $877050.63    | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                     | SeaWorld Parks & Entertainment Inc                                                                                                         | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |     47179000 | PA      | $46426193.00  | 0.21%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                     | Ginnie Mae                                                                                                                                 | CUSIP: 21H0526B9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    122954000 | PA      | $123801817.01 | 0.56%             | 2054-11-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANC OF CALIFORNIA                                           | Banc of California                                                                                                                         | CUSIP: 69506YSC4<br>LEI: 549300A7DTSCJLJ33451 | Long             | SN               | CORP              | US        |     17879000 | PA      | $16660993.13  | 0.08%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                | TransDigm Inc                                                                                                                              | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     31150000 | PA      | $32303484.50  | 0.15%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust                        | Wells Fargo Commercial Mortgage Trust 2025-609M                                                                                            | CUSIP: 95004NAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     41710000 | PA      | $41746813.25  | 0.19%             | 2042-08-15      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| MONTEGO BAY AIRPORT REVE                                     | Montego Bay Airport Revenue Finance Ltd                                                                                                    | CUSIP: 61238BAA9<br>LEI: 2549008BQQ5ON8H2UC19 | Long             | DBT              | CORP              | KY        |     22156000 | PA      | $22668357.50  | 0.10%             | 2035-06-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $-2630.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp                                                  | ROBLOX Corp                                                                                                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211446 | NS      | $29289499.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                      | El Salvador Government International Bond                                                                                                  | CUSIP: 283875CE0<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     48251000 | PA      | $52774531.25  | 0.24%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0606B6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    192792000 | PA      | $196931338.71 | 0.90%             | 2054-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                      | Aethon United BR LP / Aethon United Finance Corp                                                                                           | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30085000 | PA      | $31397939.49  | 0.14%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T | Memphis-Shelby County Industrial Development Board                                                                                         | CUSIP: 58611YAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     22085000 | PA      | $16750262.24  | 0.08%             | 2045-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                        | Directv Financing LLC                                                                                                                      | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     23176000 | PA      | $22920399.08  | 0.10%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                             | Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                                | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29031000 | PA      | $29863754.24  | 0.14%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                        | Antero Resources Corp                                                                                                                      | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |     20886000 | PA      | $21022845.07  | 0.10%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                                     | Piedmont Operating Partnership LP                                                                                                          | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |     33284000 | PA      | $36967559.92  | 0.17%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                       | Goodyear Tire & Rubber Co/The                                                                                                              | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     16946000 | PA      | $17207718.26  | 0.08%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| FREEDOM MORTGAGE HOLD                                        | Freedom Mortgage Holdings LLC                                                                                                              | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     32352000 | PA      | $34064572.85  | 0.16%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                     | Petroleos de Venezuela SA                                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     71670900 | PA      | $11682356.70  | 0.05%             | 2024-05-16      | None          | 6.00%                 | Yes           |                  2 | On Loan: No      |
| APA CORP                                                     | APA Corp                                                                                                                                   | CUSIP: 03743QAT5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     22481000 | PA      | $22681887.29  | 0.10%             | 2055-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $-68315.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                | AIB Group PLC                                                                                                                              | CUSIP: 00135TAF1<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |      6340000 | PA      | $6529892.26   | 0.03%             | 2031-05-15      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| BRITISH AIR 20-1 A PTT                                       | British Airways 2020-1 Class A Pass Through Trust                                                                                          | CUSIP: 11044MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      8455002 | PA      | $8261182.38   | 0.04%             | 2032-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                                          | BellRing Brands Inc                                                                                                                        | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |     28420000 | PA      | $29380766.52  | 0.13%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                     | Fortescue Treasury Pty Ltd                                                                                                                 | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     32833000 | PA      | $31369715.27  | 0.14%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lebanese Republic                                            | Lebanon Government International Bond                                                                                                      | CUSIP: 000000000<br>LEI: 529900QPC4K9S1KHL354 | Long             | DBT              | NUSS              | LB        |     13597000 | PA      | $3055160.92   | 0.01%             | 2022-10-04      | None          | 6.10%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                       | PNC Financial Services Group Inc/The                                                                                                       | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     24327000 | PA      | $23647736.64  | 0.11%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP INC                                               | PulteGroup Inc                                                                                                                             | CUSIP: 745867AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19465000 | PA      | $21248215.71  | 0.10%             | 2033-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Pagaya Point of Sale Holdings Grantor Trust                  | Pagaya Point of Sale Holdings Grantor Trust 2025-1                                                                                         | CUSIP: 694952AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     22375000 | PA      | $22646811.50  | 0.10%             | 2034-01-20      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Park Blue CLO Ltd                                            | Park Blue Clo 2025-IX Ltd                                                                                                                  | CUSIP: 70019UAG0<br>LEI: 213800GMETRF98C4D824 | Long             | ABS-CBDO         | CORP              | KY        |     23720000 | PA      | $23859212.68  | 0.11%             | 2038-10-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                     | Occidental Petroleum Corp                                                                                                                  | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     19839000 | PA      | $20141424.92  | 0.09%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| HUB INTERNATIONAL LTD                                        | HUB International Ltd                                                                                                                      | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     27054000 | PA      | $28235451.43  | 0.13%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CART                                                         | CONE Trust 2024-DFW1                                                                                                                       | CUSIP: 20682AAG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     21330000 | PA      | $21404757.38  | 0.10%             | 2041-08-15      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                                | CoreCivic Inc                                                                                                                              | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |     22853000 | PA      | $24160694.37  | 0.11%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust                               | SWCH Commercial Mortgage Trust 2025-DATA                                                                                                   | CUSIP: 78489CAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     33770000 | PA      | $33688057.10  | 0.15%             | 2042-02-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                          | Leggett & Platt Inc                                                                                                                        | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     10603000 | PA      | $10443830.84  | 0.05%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                      | El Salvador Government International Bond                                                                                                  | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     50361000 | PA      | $53958789.84  | 0.25%             | 2029-02-28      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Crash Champions LLC                                          | Crash Champions LLC 2024 Term Loan B                                                                                                       | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |     23058008 | PA      | $21660116.27  | 0.10%             | 2029-02-23      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| AppLovin Corp                                                | AppLovin Corp                                                                                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        34301 | NS      | $24646640.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES                                          | Century Communities Inc                                                                                                                    | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     15983000 | PA      | $16134905.95  | 0.07%             | 2033-09-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                | CoreWeave Inc                                                                                                                              | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     30327000 | PA      | $31119414.18  | 0.14%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                              | Long: BLXA0Y9I4 IRS USD R V 12MUSCPI INF_SLXA0Y9I4 CCPINFLATIONZERO / Short: BLXA0Y9I4 IRS USD P F  2.54375 FIX_SLXA0Y9I4 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |     29848102 | OU      | $580359.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                       | Comstock Resources Inc                                                                                                                     | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     10766000 | PA      | $10755897.19  | 0.05%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                                                                              | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     21979000 | PA      | $21972706.31  | 0.10%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OCEANEERING INTL INC                                         | Oceaneering International Inc                                                                                                              | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |     32636000 | PA      | $33163332.49  | 0.15%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                        | Gildan Activewear Inc                                                                                                                      | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |     10807000 | PA      | $10813847.86  | 0.05%             | 2035-10-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Frontera Generation Holdings LLC                             | Frontera Generation Holdings LLC 2021 2nd Lien Term Loan                                                                                   | CUSIP: 64440DAD7<br>LEI: 549300Z0VKX5FIRQMN80 | Long             | LON              | CORP              | US        |      1720948 | PA      | $1600481.40   | 0.01%             | 2028-07-28      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                    | SUNOCO LP                                                                                                                                  | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     33039000 | PA      | $33652442.71  | 0.15%             | 2033-07-01      | Fixed         | 6.25%                 | 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        |     24820000 | PA      | $25686565.48  | 0.12%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER CO                                               | Idaho Power Co                                                                                                                             | CUSIP: 45138LBL6<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |     25247000 | PA      | $25698859.19  | 0.12%             | 2055-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                                          | Ashtead Capital Inc                                                                                                                        | CUSIP: 04505AAA7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |     19088000 | PA      | $19767674.24  | 0.09%             | 2032-08-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS DE VENEZUELA S                                     | Petroleos de Venezuela SA                                                                                                                  | CUSIP: 000000000<br>LEI: 549300YWR8TN1OFD4P06 | Long             | DBT              | CORP              | VE        |     29083000 | PA      | $4740529.00   | 0.02%             | 2026-11-15      | None          | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLUE OPCO LLC                                                | Clue Opco LLC                                                                                                                              | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     16367000 | PA      | $17518893.09  | 0.08%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| CHS/COMMUNITY HEALTH SYS                                     | CHS/Community Health Systems Inc                                                                                                           | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     44991000 | PA      | $40741563.16  | 0.19%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                | ZF North America Capital Inc                                                                                                               | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     21422000 | PA      | $21734975.42  | 0.10%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED GBP / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |            1 | NC      | $-8480.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                         | Glencore Funding LLC                                                                                                                       | CUSIP: 378272CA4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     16827000 | PA      | $17498136.48  | 0.08%             | 2035-04-01      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| FLORIDA GAS TRANSMISSION                                     | Florida Gas Transmission Co LLC                                                                                                            | CUSIP: 340711BC3<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |     16800000 | PA      | $17434082.90  | 0.08%             | 2035-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOODMAN US FIN FIVE LLC                                      | Goodman US Finance Five LLC                                                                                                                | CUSIP: 38239PAA5<br>LEI: N/A                  | Long             | DBT              |  | US        |     26424000 | PA      | $26293503.49  | 0.12%             | 2032-05-04      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| elf Beauty Inc                                               | elf Beauty Inc                                                                                                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       187942 | NS      | $24898556.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INC                                               | Transocean International Ltd                                                                                                               | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     22548000 | PA      | $22114192.04  | 0.10%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Wingstop Funding LLC                                         | Wingstop Funding LLC                                                                                                                       | CUSIP: 974153AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     19375000 | PA      | $20091390.63  | 0.09%             | 2054-12-05      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                                     | California Resources Corp                                                                                                                  | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     12480000 | PA      | $12401890.18  | 0.06%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                        | Level 3 Financing Inc                                                                                                                      | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     12696000 | PA      | $11934007.66  | 0.05%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SNAM SPA                                                     | Snam SpA                                                                                                                                   | CUSIP: 83304JAB3<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |     12001000 | PA      | $12454136.88  | 0.06%             | 2035-05-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bonds                       | Dominican Republic International Bonds                                                                                                     | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     43282000 | PA      | $44342409.00  | 0.20%             | 2033-02-22      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT                                          | Honduras Government International Bond                                                                                                     | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |     24796000 | PA      | $24647224.00  | 0.11%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                               | NCR Atleos Corp                                                                                                                            | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |     28708000 | PA      | $31098141.96  | 0.14%             | 2029-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                                                                                | CUSIP: 694308KJ5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     30660000 | PA      | $32473900.48  | 0.15%             | 2033-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                              | Mercer International Inc                                                                                                                   | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     21496000 | PA      | $19589439.15  | 0.09%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage Securities LLC                  | BBCMS 2020-BID Mortgage Trust                                                                                                              | CUSIP: 05493BAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     18773000 | PA      | $18767685.36  | 0.09%             | 2037-10-15      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Artivion Inc                                                 | Artivion Inc                                                                                                                               | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       281919 | NS      | $11936450.46  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGUATE TRUST 2 0                                          | Energuate Trust 2 0                                                                                                                        | CUSIP: 29277RAB1<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |     21292000 | PA      | $21451928.47  | 0.10%             | 2035-09-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| BHMS Mortgage Trust                                          | BHMS Commercial Mortgage Trust 2025-ATLS                                                                                                   | CUSIP: 088928AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     32650000 | PA      | $32807722.36  | 0.15%             | 2042-08-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                                      | Imperial Brands Finance PLC                                                                                                                | CUSIP: 45262BAK9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |     16234000 | PA      | $16567473.80  | 0.08%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| GULFSTREAM NATURAL GAS                                       | Gulfstream Natural Gas System LLC                                                                                                          | CUSIP: 402740AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     12433000 | PA      | $12745883.90  | 0.06%             | 2035-07-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                                         | Saturn Oil & Gas Inc                                                                                                                       | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     22080000 | PA      | $22892264.69  | 0.10%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Modena Buyer LLC                                             | Modena Buyer LLC Term Loan                                                                                                                 | CUSIP: 60753DAC8<br>LEI: 254900B0G2IU0VBDOY26 | Long             | LON              | CORP              | US        |     15488460 | PA      | $15317002.75  | 0.07%             | 2031-07-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC                                     | Navoi Mining & Metallurgical Combinat                                                                                                      | CUSIP: 63890CAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |     35021000 | PA      | $36856718.87  | 0.17%             | 2030-05-14      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| HOWDEN UK REFINANCE / US                                     | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC                                                              | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     23169000 | PA      | $23872202.32  | 0.11%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                          | NCL Corp Ltd                                                                                                                               | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     32970000 | PA      | $33927995.77  | 0.15%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                                                                          | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |     23442000 | PA      | $23928773.13  | 0.11%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Navient Corp                                                 | Navient Corp                                                                                                                               | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     21670000 | PA      | $21934222.31  | 0.10%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                                      | ACProducts Holdings Inc                                                                                                                    | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |     27943000 | PA      | $15937448.77  | 0.07%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NRTH PARK Mortgage Trust                                     | NRTH Commercial Mortgage Trust 2025-PARK                                                                                                   | CUSIP: 669985AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     18660000 | PA      | $18632622.98  | 0.09%             | 2040-10-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                                          | Century Communities Inc                                                                                                                    | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |     27525000 | PA      | $25918979.56  | 0.12%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Central Parent Inc                                           | Central Parent Inc 2024 Term Loan B                                                                                                        | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5573924 | PA      | $4835630.27   | 0.02%             | 2029-07-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                                     | GrafTech Global Enterprises Inc                                                                                                            | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25856000 | PA      | $22171520.00  | 0.10%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: —       |
| WMG ACQUISITION CORP                                         | WMG Acquisition Corp                                                                                                                       | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     23482000 | PA      | $22416245.95  | 0.10%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MUTUAL BANK F                                     | Washington Mutual Bank / Debt not acquired by JPMorgan                                                                                     | CUSIP: 93933WAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22500000 | PA      | $0.00         | 0.00%             | 2011-06-15      | None          | 6.88%                 | No            |                  3 | On Loan: No      |
| SK INVICTUS INTERMEDIATE                                     | SK Invictus Intermediate II Sarl                                                                                                           | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     31346000 | PA      | $30707092.98  | 0.14%             | 2029-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                        | Long Ridge Energy LLC                                                                                                                      | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |     30323000 | PA      | $31190483.72  | 0.14%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                     | Occidental Petroleum Corp                                                                                                                  | CUSIP: 674599DL6<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     20783000 | PA      | $21745523.08  | 0.10%             | 2046-03-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ANASTASIA PARENT LLC                                         | ANASTASIA PARENT LLC 2018 TERM LOAN B                                                                                                      | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |     23981238 | PA      | $20911639.70  | 0.10%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUBWAY FUNDING LLC                                           | Subway Funding LLC                                                                                                                         | CUSIP: 864300AE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     12341738 | PA      | $12912260.23  | 0.06%             | 2054-07-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mercury Systems Inc                                          | Mercury Systems Inc                                                                                                                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       140967 | NS      | $10910845.80  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WR GRACE HOLDING LLC                                         | WR Grace Holdings LLC                                                                                                                      | CUSIP: 92943GAF8<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     20736000 | PA      | $20516302.08  | 0.09%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                                   | Tronox Inc                                                                                                                                 | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     27959000 | PA      | $18264823.46  | 0.08%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                                                                                                  | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     21086000 | PA      | $21160749.87  | 0.10%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                     | BX Commercial Mortgage Trust 2024-XL5                                                                                                      | CUSIP: 05612GAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10595835 | PA      | $10613964.43  | 0.05%             | 2041-03-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $-64278.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                          | Coinbase Global Inc                                                                                                                        | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     57916000 | PA      | $55014877.52  | 0.25%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                          | Griffon Corp                                                                                                                               | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     16769000 | PA      | $16788720.34  | 0.08%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                       | Lumen Technologies Inc                                                                                                                     | CUSIP: 156700AM8<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |       162000 | PA      | $151875.00    | 0.00%             | 2039-09-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MONTENEGRO                                       | Montenegro Government International Bond                                                                                                   | CUSIP: 857305AA4<br>LEI: 747800V014106FYLL014 | Long             | DBT              | NUSS              | ME        |     17532000 | PA      | $18710719.66  | 0.09%             | 2031-03-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust                | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT                                                                           | CUSIP: 46653HAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     41665000 | PA      | $600625.97    | 0.00%             | 2033-08-15      | Floating      | 11.14%                | No            |                  2 | On Loan: No      |
| VALLOUREC SACA                                               | Vallourec SACA                                                                                                                             | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |     20632000 | PA      | $22008463.88  | 0.10%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                       | Venture Global LNG Inc                                                                                                                     | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     13334000 | PA      | $14009704.58  | 0.06%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                 | Novelis Corp                                                                                                                               | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     36313000 | PA      | $35059950.94  | 0.16%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED CAD / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |            1 | NC      | $-10980.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                                        | PennyMac Financial Services Inc                                                                                                            | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |      8382000 | PA      | $8316244.47   | 0.04%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                     | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                                         | CUSIP: 505742AS5<br>LEI: N/A                  | Long             | DBT              |  | US        |     20758000 | PA      | $21182604.89  | 0.10%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENUE                              | Public Finance Authority                                                                                                                   | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     24515000 | PA      | $25225099.04  | 0.12%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                                     | Olympus Water US Holding Corp                                                                                                              | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     23257000 | PA      | $22384606.67  | 0.10%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                                         | Colombian TES                                                                                                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 193232900000 | PA      | $49797570.76  | 0.23%             | 2029-08-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                               | Transocean International Ltd                                                                                                               | CUSIP: 893830AF6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |      3602000 | PA      | $3345553.56   | 0.02%             | 2031-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                               | Bombardier Inc                                                                                                                             | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     21384000 | PA      | $22317283.30  | 0.10%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                      | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                                       | CUSIP: 053773BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63510000 | PA      | $66481378.86  | 0.30%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                    | Uniform Mortgage-Backed Security, TBA                                                                                                      | CUSIP: 01F0506A9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    118754000 | PA      | $117791086.75 | 0.54%             | 2055-10-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                | Fresnillo PLC                                                                                                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | DBT              | CORP              | GB        |       200000 | PA      | $158793.64    | 0.00%             | 2050-10-02      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                               | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33967000 | PA      | $33766139.54  | 0.15%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                       | Cloud Software Group Inc                                                                                                                   | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     44401000 | PA      | $44850351.88  | 0.20%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ANZ BANK NEW ZEALAND LTD                                     | ANZ Bank New Zealand Ltd                                                                                                                   | CUSIP: 00182YAC9<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |     17739000 | PA      | $18420331.57  | 0.08%             | 2034-07-10      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ALFA BANK (ALFA BOND)                                        | Alfa Bank AO Via Alfa Bond Issuance PLC                                                                                                    | CUSIP: 000000000<br>LEI: 54930015QM0G7XTNYR27 | Long             | DBT              | CORP              | IE        |     51057000 | PA      | $0.00         | 0.00%             | 2031-10-26      | Fixed         | 5.50%                 | Yes           |                  3 | On Loan: No      |
| CARNIVAL CORP                                                | Carnival Corp                                                                                                                              | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     21541000 | PA      | $22007491.90  | 0.10%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CKE Restaurants Holdings Inc                                 | Hardee's Funding LLC                                                                                                                       | CUSIP: 411707AM4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      6446825 | PA      | $6688415.25   | 0.03%             | 2054-03-20      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                                                                                | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |      2533000 | PA      | $2622005.42   | 0.01%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                       | IDEXX Laboratories Inc                                                                                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |        42289 | NS      | $27018019.21  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                | Marubeni Corp                                                                                                                              | CUSIP: 573810AE8<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | DBT              | CORP              | JP        |     20673000 | PA      | $21325878.77  | 0.10%             | 2035-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ZF NA CAPITAL                                                | ZF North America Capital Inc                                                                                                               | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     22555000 | PA      | $22027761.09  | 0.10%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bonds                    | Costa Rica Government International Bonds                                                                                                  | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |     20224000 | PA      | $22195180.29  | 0.10%             | 2054-11-13      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: —       |
| USA COM PART/USA COM FIN                                     | USA Compression Partners LP / USA Compression Finance Corp                                                                                 | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     21772000 | PA      | $21868889.97  | 0.10%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                            | PURCHASED CAD / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |            1 | NC      | $-19336.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                          | Buckeye Partners LP                                                                                                                        | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     32715000 | PA      | $34004429.01  | 0.16%             | 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        |     20719000 | PA      | $21440353.53  | 0.10%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                                    | Pike Corp                                                                                                                                  | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |     15092000 | PA      | $16208762.72  | 0.07%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                   | Capital One Financial Corp                                                                                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        49338 | NS      | $10488272.04  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE GLBL INC                                               | Sabre GLBL Inc                                                                                                                             | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |      9142000 | PA      | $9278812.04   | 0.04%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Sotheby's Artfi Master Trust 2024-A                          | Sotheby's Artfi Master Trust                                                                                                               | CUSIP: 83589CAB4<br>LEI: 9845002FA850DM72BA31 | Long             | ABS-O            | CORP              | US        |     25921000 | PA      | $25940373.36  | 0.12%             | 2031-12-22      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Webster Financial Corp                                       | Webster Financial Corp                                                                                                                     | CUSIP: 947890AJ8<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |     34898000 | PA      | $34144987.71  | 0.16%             | 2029-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| OGX Austria GmbH                                             | OGX Austria GmbH                                                                                                                           | CUSIP: 670849AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |     20000000 | PA      | $400.00       | 0.00%             | 2018-06-01      | None          | 8.50%                 | No            |                  3 | On Loan: No      |
| MCCORMICK & CO                                               | McCormick & Co Inc/MD                                                                                                                      | CUSIP: 579780AT4<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     14652000 | PA      | $14948108.57  | 0.07%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO II/FIN                                      | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc                                                                              | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     17080000 | PA      | $15073204.19  | 0.07%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                             | BAT Capital Corp                                                                                                                           | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     20427000 | PA      | $23887619.57  | 0.11%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                 | UBS Group AG                                                                                                                               | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     24151000 | PA      | $26703615.79  | 0.12%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                                        | Cousins Properties LP                                                                                                                      | CUSIP: 222793AB7<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |      5899000 | PA      | $6056870.45   | 0.03%             | 2032-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                          | PURCHASED EUR / SOLD USD                                                                                                                   | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |            1 | NC      | $2724.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Government International Bonds                         | Egypt Government International Bonds                                                                                                       | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      4553000 | PA      | $4026506.61   | 0.02%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  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        |     42245000 | PA      | $38273983.10  | 0.17%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| CATURUS ENERGY LLC                                           | Caturus Energy LLC                                                                                                                         | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     20966000 | PA      | $21845912.41  | 0.10%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                   | FIXED INC CLEARING CORP.REPO                                                                                                               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    108366707 | PA      | $108366706.75 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                | EchoStar Corp                                                                                                                              | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     70718589 | PA      | $72962136.24  | 0.33%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                         | LifePoint Health Inc 2024 1st Lien Term Loan B                                                                                             | CUSIP: 75915TAK8<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |     12695068 | PA      | $12687831.31  | 0.06%             | 2031-05-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                     | First Quantum Minerals Ltd                                                                                                                 | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     26808000 | PA      | $28202364.50  | 0.13%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                                     | Concentra Health Services Inc                                                                                                              | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |     11003000 | PA      | $11439070.90  | 0.05%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                           | Sunrise FinCo I BV                                                                                                                         | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |     53571000 | PA      | $51072984.27  | 0.23%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC                                         | Heathrow Finance PLC                                                                                                                       | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |     42080000 | PA      | $57116684.57  | 0.26%             | 2031-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** LORD ABBETT BOND DEBENTURE FUND INC

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer