# EDGAR Filing Document

**Accession Number:** 0001139819
**File Stem:** 0001410368-25-042269
**Filing Date:** 2025-12
**Character Count:** 583944
**Document Hash:** 6a66200e81f0e76afdef885fa21a23c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042269.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT TRUST I
- **CENTRAL INDEX KEY:** 0001139819

**ORGANIZATION NAME:**
- **EIN:** 223805271
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10371
- **FILM NUMBER:** 251599397

**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 EQUITY TRUST
- **DATE OF NAME CHANGE:** 20110729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT BLEND TRUST
- **DATE OF NAME CHANGE:** 20010502

## Series and Classes Contracts Data

### Lord Abbett Short Duration High Yield Fund (Series ID: S000068467)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000218932 | Class R6     | LSYUX           |
| C000218933 | Class R5     | LSYTX           |
| C000218934 | Class R4     | LSYSX           |
| C000218935 | Class R3     | LSYQX           |
| C000218936 | Class A      | LSYAX           |
| C000218937 | Class I      | LSYIX           |
| C000218938 | Class F3     | LSYNX           |
| C000218939 | Class F      | LSYFX           |
| C000218940 | Class C      | LSYCX           |

## Nport-Ex

![](x3_c114185x1x1.jpg)

Lord Abbett<br> Quarterly Portfolio Holdings Report

Lord Abbett<br> Emerging Markets Equity Fund<br> International Growth Fund<br> Investment Grade Floating Rate Fund<br> Short Duration High Yield Fund

*For the period ended October 31, 2025*

**Schedule of Investments (unaudited)**

EMERGING MARKETS EQUITY FUND *October 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **LONG-TERM INVESTMENTS 98.50%** |  |  |
| **COMMON STOCKS 96.13%** |  |  |
| **Brazil 4.94%** |  |  |
| *Aerospace & Defense 0.91%* |  |  |
| Embraer SA | 3924 | $63448 |
| *Banks 0.55%* |  |  |
| NU Holdings Ltd. Class A\* | 2399 | 38648 |
| *Broadline Retail 0.86%* |  |  |
| MercadoLibre, Inc.\* | 26 | 60509 |
| *Capital Markets 0.75%* |  |  |
| B3 SA - Brasil Bolsa Balcao | 22210 | 52264 |
| *Metals & Mining 0.99%* |  |  |
| Vale SA | 5747 | 69713 |
| *Water Utilities 0.88%* |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2509 | 61480 |
| *Total Brazil* |  | 346062 |
| **Canada 0.53%** |  |  |
| *Metals & Mining* |  |  |
| Capstone Copper Corp.\* | 4145 | 37001 |
| **China 23.67%** |  |  |
| *Automobiles 0.46%* |  |  |
| BYD Co. Ltd. Class H | 2509 | 32416 |
| *Banks 2.83%* |  |  |
| China Construction Bank Corp. Class H | 117232 | 116064 |
| Industrial & Commercial Bank of China Ltd. Class H | 105942 | 82084 |
|  |  | 198148 |
| *Broadline Retail 4.69%* |  |  |
| Alibaba Group Holding Ltd. | 13339 | 283837 |
| PDD Holdings, Inc. ADR\* | 334 | 45047 |
|  |  | 328884 |
| *Electrical Equipment 1.52%* |  |  |
| Contemporary Amperex Technology Co. Ltd. Class A | 1200 | 65610 |
| NARI Technology Co. Ltd. Class A | 11934 | 40663 |
|  |  | 106273 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **China (continued)** |  |  |
| *Entertainment 1.91%* |  |  |
| NetEase, Inc. | 2455 | $68889 |
| Tencent Music Entertainment Group ADR | 2916 | 65085 |
|  |  | 133974 |
| *Hotels, Restaurants & Leisure 0.69%* |  |  |
| Trip.com Group Ltd. | 687 | 48345 |
| *Insurance 1.75%* |  |  |
| PICC Property & Casualty Co. Ltd. Class H | 30836 | 72851 |
| Ping An Insurance Group Co. of China Ltd. Class H | 6873 | 49653 |
|  |  | 122504 |
| *Interactive Media & Services 6.55%* |  |  |
| Kuaishou Technology<sup>†</sup> | 3060 | 28410 |
| Tencent Holdings Ltd. | 5305 | 430913 |
|  |  | 459323 |
| *Marine Transportation 0.56%* |  |  |
| SITC International Holdings Co. Ltd. | 10700 | 39410 |
| *Pharmaceuticals 0.81%* |  |  |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | 6307 | 56818 |
| *Real Estate Management & Development 0.64%* |  |  |
| China Resources Land Ltd. | 7314 | 26425 |
| KE Holdings, Inc. Class A | 3166 | 17957 |
|  |  | 44382 |
| *Technology Hardware, Storage & Peripherals 0.46%* | *Technology Hardware, Storage & Peripherals 0.46%* |  |
| Xiaomi Corp. Class B<sup>†</sup>\* | 5851 | 32461 |
| *Textiles, Apparel & Luxury Goods 0.80%* |  |  |
| ANTA Sports Products Ltd. | 5353 | 55875 |
| *Total China* |  | 1658813 |
| **Greece 0.68%** |  |  |
| *Banks* |  |  |
| Alpha Bank SA | 12145 | 47611 |
| **Hong Kong 2.00%** |  |  |
| *Capital Markets 0.75%* |  |  |
| Hong Kong Exchanges & Clearing Ltd. | 962 | 52432 |

---

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

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

EMERGING MARKETS EQUITY FUND *October 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Hong Kong (continued)** |  |  |
| *Insurance 0.70%* |  |  |
| Prudential PLC | 3507 | $48775 |
| *Machinery 0.55%* |  |  |
| Techtronic Industries Co. Ltd. | 3324 | 38771 |
| *Total Hong Kong* |  | 139978 |
| **Hungary 1.58%** |  |  |
| *Banks* |  |  |
| OTP Bank Nyrt | 1163 | 111015 |
| **India 12.84%** |  |  |
| *Automobiles 0.72%* |  |  |
| Maruti Suzuki India Ltd. | 278 | 50628 |
| *Banks 2.63%* |  |  |
| HDFC Bank Ltd. | 9088 | 101048 |
| ICICI Bank Ltd. ADR | 2748 | 83264 |
|  |  | 184312 |
| *Beverages 0.88%* |  |  |
| United Spirits Ltd. | 2523 | 40682 |
| Varun Beverages Ltd. | 4015 | 21217 |
|  |  | 61899 |
| *Consumer Finance 0.80%* |  |  |
| Shriram Finance Ltd. | 6638 | 55978 |
| *Health Care Providers & Services 0.82%* |  |  |
| Max Healthcare Institute Ltd. | 4428 | 57253 |
| *Hotels, Restaurants & Leisure 1.07%* |  |  |
| Eternal Ltd.\* | 4390 | 15668 |
| Indian Hotels Co. Ltd. | 3164 | 26419 |
| ITC Hotels Ltd.\* | 6456 | 15760 |
| MakeMyTrip Ltd.\* | 216 | 17280 |
|  |  | 75127 |
| *Information Technology Services 0.33%* |  |  |
| Tata Consultancy Services Ltd. | 667 | 22956 |
| *Oil, Gas & Consumable Fuels 0.74%* |  |  |
| Reliance Industries Ltd. | 3081 | 51554 |
| *Pharmaceuticals 0.63%* |  |  |
| Mankind Pharma Ltd. | 456 | 12240 |
| Torrent Pharmaceuticals Ltd. | 790 | 31682 |
|  |  | 43922 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **India (continued)** |  |  |
| *Transportation Infrastructure 1.15%* |  |  |
| Adani Ports & Special Economic Zone Ltd. | 2993 | $48948 |
| GMR Airports Ltd.\* | 30287 | 32009 |
|  |  | 80957 |
| *Wireless Telecommunication Services 3.07%* |  |  |
| Bharti Airtel Ltd. | 9289 | 215098 |
| *Total India* |  | 899684 |
| **Indonesia 0.36%** |  |  |
| *Banks* |  |  |
| Bank Central Asia Tbk. PT | 48988 | 25081 |
| **Macau 0.28%** |  |  |
| *Hotels, Restaurants & Leisure* |  |  |
| Galaxy Entertainment Group Ltd. | 3984 | 19850 |
| **Mexico 1.33%** |  |  |
| *Banks 0.45%* |  |  |
| Grupo Financiero Banorte SAB de CV Class O | 3382 | 31830 |
| *Consumer Finance 0.88%* |  |  |
| Gentera SAB de CV | 25828 | 61447 |
| *Total Mexico* |  | 93277 |
| **Peru 1.17%** |  |  |
| *Banks* |  |  |
| Credicorp Ltd. | 315 | 82215 |
| **Philippines 0.47%** |  |  |
| *Banks* |  |  |
| BDO Unibank, Inc. | 14677 | 33294 |
| **Poland 0.39%** |  |  |
| *Consumer Staples Distribution & Retail* |  |  |
| Dino Polska SA<sup>†</sup>\* | 2292 | 27376 |
| **Saudi Arabia 0.50%** |  |  |
| *Banks* |  |  |
| Al Rajhi Bank | 413 | 11673 |
| Saudi National Bank | 2217 | 23590 |
|  |  | 35263 |

---

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

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

EMERGING MARKETS EQUITY FUND *October 31, 2025*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **Singapore 0.73%** |  |  |  |
| *Broadline Retail* |  |  |  |
| Sea Ltd. ADR\* | 328 | $| 51250 |
| **South Africa 1.59%** |  |  |  |
| *Banks 1.10%* |  |  |  |
| Capitec Bank Holdings Ltd. | 349 |  | 77215 |
| *Metals & Mining 0.49%* |  |  |  |
| Gold Fields Ltd. ADR | 887 |  | 34070 |
| *Total South Africa* |  |  | 111285 |
| **South Korea 18.47%** |  |  |  |
| *Aerospace & Defense 1.56%* |  |  |  |
| Hanwha Aerospace Co. Ltd. | 159 |  | 109062 |
| *Automobiles 0.98%* |  |  |  |
| Kia Corp. | 821 |  | 68864 |
| *Banks 1.96%* |  |  |  |
| KB Financial Group, Inc. | 993 |  | 81062 |
| Shinhan Financial Group Co. Ltd. | 1092 |  | 56088 |
|  |  |  | 137150 |
| *Construction & Engineering 0.27%* |  |  |  |
| Hyundai Engineering & Construction Co. Ltd. | 379 |  | 18621 |
| *Electric: Utilities 0.34%* |  |  |  |
| Korea Electric Power Corp. | 798 |  | 23888 |
| *Electrical Equipment 1.96%* |  |  |  |
| HD Hyundai Electric Co. Ltd. | 105 |  | 63792 |
| LS Electric Co. Ltd. | 243 |  | 73765 |
|  |  |  | 137557 |
| *Life Sciences Tools & Services 0.60%* |  |  |  |
| Samsung Biologics Co. Ltd.<sup>†</sup>\* | 48 |  | 42281 <sup>(a)</sup> |
| *Machinery 0.71%* |  |  |  |
| HD Hyundai Heavy Industries Co. Ltd. | 118 |  | 49693 |
| *Semiconductors & Semiconductor Equipment 3.79%* | *Semiconductors & Semiconductor Equipment 3.79%* | *Semiconductors & Semiconductor Equipment 3.79%* | *Semiconductors & Semiconductor Equipment 3.79%* |
| SK Hynix, Inc. | 683 |  | 265751 |
| *Technology Hardware, Storage & Peripherals 4.79%* | *Technology Hardware, Storage & Peripherals 4.79%* | *Technology Hardware, Storage & Peripherals 4.79%* | *Technology Hardware, Storage & Peripherals 4.79%* |
| Samsung Electronics Co. Ltd. | 4461 |  | 335807 |
| *Tobacco 1.51%* |  |  |  |
| KT&G Corp. | 1126 |  | 105970 |
| *Total South Korea* |  |  | 1294644 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **Taiwan 20.05%** |  |  |  |
| *Communications Equipment 1.06%* |  |  |  |
| Accton Technology Corp. | 2134 | $| 74213 |
| *Electronic Equipment, Instruments & Components 2.63%* | *Electronic Equipment, Instruments & Components 2.63%* | *Electronic Equipment, Instruments & Components 2.63%* | *Electronic Equipment, Instruments & Components 2.63%* |
| Delta Electronics, Inc. | 2833 |  | 91120 |
| Elite Material Co. Ltd. | 932 |  | 40948 |
| Hon Hai Precision Industry Co. Ltd. | 6290 |  | 52317 |
|  |  |  | 184385 |
| *Semiconductors & Semiconductor Equipment 14.87%* | *Semiconductors & Semiconductor Equipment 14.87%* | *Semiconductors & Semiconductor Equipment 14.87%* | *Semiconductors & Semiconductor Equipment 14.87%* |
| ASE Technology Holding Co. Ltd. | 7000 |  | 56005 |
| King Yuan Electronics Co. Ltd. | 5053 |  | 35429 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 19128 |  | 925024 |
| Visual Photonics Epitaxy Co. Ltd. | 5734 |  | 25652 |
|  |  |  | 1042110 |
| *Technology Hardware, Storage & Peripherals 1.49%* | *Technology Hardware, Storage & Peripherals 1.49%* | *Technology Hardware, Storage & Peripherals 1.49%* | *Technology Hardware, Storage & Peripherals 1.49%* |
| Asia Vital Components Co. Ltd. | 2285 |  | 104609 |
| *Total Taiwan* |  |  | 1405317 |
| **Thailand 0.70%** |  |  |  |
| *Wireless Telecommunication Services* |  |  |  |
| Advanced Info Service PCL | 5251 |  | 49050 |
| **Turkey 0.42%** |  |  |  |
| *Banks* |  |  |  |
| Akbank TAS | 20166 |  | 29117 |
| **United Arab Emirates 1.44%** |  |  |  |
| *Energy Equipment & Services 0.42%* |  |  |  |
| ADNOC Drilling Co. PJSC | 19407 |  | 29484 |
| *Passenger Airlines 0.33%* |  |  |  |
| Air Arabia PJSC | 22162 |  | 23516 |
| *Transportation Infrastructure 0.69%* |  |  |  |
| Salik Co. PJSC | 29530 |  | 48078 |
| *Total United Arab Emirates* |  |  | 101078 |

---

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

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

EMERGING MARKETS EQUITY FUND *October 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United Kingdom 0.39%** |  |  |
| *Metals & Mining* |  |  |
| Anglogold Ashanti PLC | 401 | $27268 |
| **United States 1.60%** |  |  |
| *Oil, Gas & Consumable Fuels 0.88%* |  |  |
| Shell PLC | 1655 | 62045 |
| *Semiconductors & Semiconductor Equipment 0.72%* | *Semiconductors & Semiconductor Equipment 0.72%* | *Semiconductors & Semiconductor Equipment 0.72%* |
| Broadcom, Inc. | 136 | 50270 |
| *Total United States* |  | 112315 |
| *Total Common Stocks*<br> (cost $4,474,000) |  | 6737844 |
| **PREFERRED STOCKS 2.37%** |  |  |
| **Brazil 2.37%** |  |  |
| *Banks 1.88%* |  |  |
| *Banco Bradesco SA* | 21003 | 70895 |
| *Itau Unibanco Holding SA* | 8282 | 60715 |
|  |  | 131610 |
| *Oil, Gas & Consumable Fuels 0.49%* |  |  |
| Petroleo Brasileiro SA – Petrobras | 6270 | 34672 |
| *Total Brazil* |  | 166282 |
| *Total Preferred Stocks*<br> (cost $139,087) |  | 166282 |
| *Total Investments in Securities 98.50%*<br> (cost $4,613,087) |  | $6904126 |
| *Other Assets and Liabilities – Net 1.50%* |  | 105020 |
| *Net Assets 100.00%* |  | $7009146 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| \* | Non-income producing security. |
| <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 October 31, 2025, the total value of Rule 144A securities was $130,528, which represents 1.86% of net assets. |
| <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. |

---

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

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

EMERGING MARKETS EQUITY FUND *October 31, 2025*

The following is a summary of the inputs used as of October 31, 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;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | $346062 | $– | $– | $346062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 37001 |  |  | 37001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | 149542 | 1509271 |  | 1658813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greece |  | 47611 |  | 47611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong |  | 139978 |  | 139978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary |  | 111015 |  | 111015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | 198479 | 701205 |  | 899684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia |  | 25081 |  | 25081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macau |  | 19850 |  | 19850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | 93277 |  |  | 93277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | 82215 |  |  | 82215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines | 33294 |  |  | 33294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland |  | 27376 |  | 27376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia |  | 35263 |  | 35263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 51250 |  |  | 51250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | 34070 | 77215 |  | 111285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | 49693 | 1202670 | 42281 | 1294644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 1405317 |  | 1405317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thailand |  | 49050 |  | 49050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey |  | 29117 |  | 29117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | 77562 | 23516 |  | 101078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 27268 |  |  | 27268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 50270 | 62045 |  | 112315 |
| &nbsp;&nbsp;&nbsp;Preferred Stocks | 166282 | – | – | 166282 |
| Total | $1396265 | $5465580 | $42281 | $6904126 |

---

<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. 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.* 5

**Schedule of Investments (unaudited)**

INTERNATIONAL GROWTH FUND *October 31, 2025*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **LONG-TERM INVESTMENTS 96.29%** |  |  |  |
| **COMMON STOCKS 96.29%** |  |  |  |
| **Australia 0.56%** |  |  |  |
| *Health Care Technology* |  |  |  |
| Pro Medicus Ltd. | 130 | $| 22322 |
| **Austria 1.87%** |  |  |  |
| *Banks* |  |  |  |
| BAWAG Group AG<sup>†</sup> | 233 |  | 30111 |
| Erste Group Bank AG | 424 |  | 43921 |
|  |  |  | 74032 |
| **Belgium 0.71%** |  |  |  |
| *Pharmaceuticals* |  |  |  |
| UCB SA | 110 |  | 28286 |
| **Brazil 2.00%** |  |  |  |
| *Banks 0.76%* |  |  |  |
| NU Holdings Ltd. Class A\* | 1875 |  | 30206 |
| *Broadline Retail 1.24%* |  |  |  |
| MercadoLibre, Inc.\* | 21 |  | 48873 |
| *Total Brazil* |  |  | 79079 |
| **Canada 4.76%** |  |  |  |
| *Broadline Retail 0.99%* |  |  |  |
| Dollarama, Inc. | 303 |  | 39385 |
| *Consumer Staples Distribution & Retail 0.71%* |  |  |  |
| Alimentation Couche-Tard, Inc. | 550 |  | 27952 |
| *Electronic Equipment, Instruments & Components 1.30%* | *Electronic Equipment, Instruments & Components 1.30%* | *Electronic Equipment, Instruments & Components 1.30%* | *Electronic Equipment, Instruments & Components 1.30%* |
| Celestica, Inc.\* | 150 |  | 51672 |
| *Information Technology Services 1.76%* |  |  |  |
| Shopify, Inc. Class A\* | 400 |  | 69544 |
| *Total Canada* |  |  | 188553 |
| **China 6.08%** |  |  |  |
| *Broadline Retail 0.96%* |  |  |  |
| Alibaba Group Holding Ltd. | 1797 |  | 38238 |
| *Interactive Media & Services 3.96%* |  |  |  |
| Tencent Holdings Ltd. | 1930 |  | 156769 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **China (continued)** |  |  |  |
| *Pharmaceuticals 0.54%* |  |  |  |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class H\* | 2200 | $| 21322 |
| *Technology Hardware, Storage & Peripherals 0.62%* | *Technology Hardware, Storage & Peripherals 0.62%* | *Technology Hardware, Storage & Peripherals 0.62%* | *Technology Hardware, Storage & Peripherals 0.62%* |
| Xiaomi Corp. Class B<sup>†</sup>\* | 4425 |  | 24550 |
| *Total China* |  |  | 240879 |
| **France 10.52%** |  |  |  |
| *Aerospace & Defense 1.89%* |  |  |  |
| Safran SA | 211 |  | 74972 |
| *Beverages 0.72%* |  |  |  |
| Pernod Ricard SA | 289 |  | 28305 |
| *Biotechnology 0.45%* |  |  |  |
| Abivax SA ADR\* | 175 |  | 17924 |
| *Chemicals 1.35%* |  |  |  |
| Air Liquide SA | 277 |  | 53610 |
| *Electrical Equipment 0.52%* |  |  |  |
| Legrand SA | 120 |  | 20723 |
| *Health Care Equipment & Supplies 2.11%* |  |  |  |
| BioMerieux | 125 |  | 16094 |
| EssilorLuxottica SA | 184 |  | 67384 |
|  |  |  | 83478 |
| *Life Sciences Tools & Services 0.33%* |  |  |  |
| Sartorius Stedim Biotech | 55 |  | 13154 |
| *Personal Care Products 1.40%* |  |  |  |
| L'Oreal SA | 133 |  | 55502 |
| *Textiles, Apparel & Luxury Goods 1.75%* |  |  |  |
| Kering SA | 36 |  | 12784 |
| LVMH Moet Hennessy Louis Vuitton SE | 80 |  | 56546 |
|  |  |  | 69330 |
| *Total France* |  |  | 416998 |
| **Germany 8.39%** |  |  |  |
| *Aerospace & Defense 1.93%* |  |  |  |
| Rheinmetall AG | 39 |  | 76666 |
| *Construction Materials 0.94%* |  |  |  |
| Heidelberg Materials AG | 158 |  | 37067 |
| *Electrical Equipment 2.18%* |  |  |  |
| Siemens Energy AG\* | 695 |  | 86587 |

---

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

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

INTERNATIONAL GROWTH FUND *October 31, 2025*

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **Germany (continued)** |  |  |
| *Industrial Conglomerates 1.47%* |  |  |
| Siemens AG | 205 | $58096 |
| *Software 1.87%* |  |  |
| SAP SE | 285 | 74121 |
| *Total Germany* |  | 332537 |
| **Hungary 0.92%** |  |  |
| *Banks* |  |  |
| OTP Bank Nyrt | 382 | 36464 |
| **India 2.67%** |  |  |
| *Banks 0.75%* |  |  |
| ICICI Bank Ltd. ADR | 981 | 29724 |
| *Health Care Providers & Services 0.69%* |  |  |
| Max Healthcare Institute Ltd. | 2106 | 27230 |
| *Wireless Telecommunication Services 1.23%* |  |  |
| Bharti Airtel Ltd. | 2110 | 48860 |
| *Total India* |  | 105814 |
| **Italy 1.82%** |  |  |
| *Banks 1.05%* |  |  |
| UniCredit SpA | 565 | 41836 |
| *Textiles, Apparel & Luxury Goods 0.77%* |  |  |
| Brunello Cucinelli SpA | 300 | 30405 |
| *Total Italy* |  | 72241 |
| **Japan 13.44%** |  |  |
| *Electrical Equipment 1.77%* |  |  |
| Fujikura Ltd. | 515 | 70130 |
| *Entertainment 1.66%* |  |  |
| Nintendo Co. Ltd. | 772 | 65844 |
| *Health Care Equipment & Supplies 0.86%* |  |  |
| Hoya Corp. | 210 | 34111 |
| *Household Durables 1.44%* |  |  |
| Sony Group Corp. | 2050 | 57092 |
| *Industrial Conglomerates 2.15%* |  |  |
| Hitachi Ltd. | 2499 | 85363 |
| *Information Technology Services 0.92%* |  |  |
| NEC Corp. | 1000 | 36320 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **Japan (continued)** |  |  |  |
| *Machinery 2.09%* |  |  |  |
| Mitsubishi Heavy Industries Ltd. | 2750 | $| 83022 |
| *Professional Services 0.58%* |  |  |  |
| BayCurrent, Inc. | 500 |  | 22932 |
| *Semiconductors & Semiconductor Equipment 0.96%* | *Semiconductors & Semiconductor Equipment 0.96%* | *Semiconductors & Semiconductor Equipment 0.96%* | *Semiconductors & Semiconductor Equipment 0.96%* |
| Disco Corp. | 115 |  | 38189 |
| *Textiles, Apparel & Luxury Goods 1.01%* |  |  |  |
| Asics Corp. | 1567 |  | 39902 |
| *Total Japan* |  |  | 532905 |
| **Netherlands 3.56%** |  |  |  |
| *Biotechnology 0.89%* |  |  |  |
| Argenx SE ADR\* | 43 |  | 35195 |
| *Semiconductors & Semiconductor Equipment 2.67%* | *Semiconductors & Semiconductor Equipment 2.67%* | *Semiconductors & Semiconductor Equipment 2.67%* | *Semiconductors & Semiconductor Equipment 2.67%* |
| ASML Holding NV | 100 |  | 105731 |
| *Total Netherlands* |  |  | 140926 |
| **Peru 0.84%** |  |  |  |
| *Banks* |  |  |  |
| Credicorp Ltd. | 127 |  | 33147 |
| **Singapore 2.25%** |  |  |  |
| *Banks 0.84%* |  |  |  |
| DBS Group Holdings Ltd. | 810 |  | 33536 |
| *Broadline Retail 1.41%* |  |  |  |
| Sea Ltd. ADR\* | 357 |  | 55781 |
| *Total Singapore* |  |  | 89317 |
| **South Korea 4.19%** |  |  |  |
| *Aerospace & Defense 1.26%* |  |  |  |
| Hanwha Aerospace Co. Ltd. | 73 |  | 50073 |
| *Electrical Equipment 0.67%* |  |  |  |
| LS Electric Co. Ltd. | 88 |  | 26713 |
| *Semiconductors & Semiconductor Equipment 2.26%* | *Semiconductors & Semiconductor Equipment 2.26%* | *Semiconductors & Semiconductor Equipment 2.26%* | *Semiconductors & Semiconductor Equipment 2.26%* |
| SK Hynix, Inc. | 230 |  | 89491 |
| *Total South Korea* |  |  | 166277 |
| **Spain 0.87%** |  |  |  |
| *Banks* |  |  |  |
| Banco Bilbao Vizcaya Argentaria SA | 1717 |  | 34591 |

---

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

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

INTERNATIONAL GROWTH FUND *October 31, 2025*

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** | **U.S. $ Fair Value** |
| **Switzerland 5.98%** |  |  |  |
| *Building Products 0.65%* |  |  |  |
| Belimo Holding AG Registered Shares | 24 | $| 25895 |
| *Capital Markets 0.47%* |  |  |  |
| Partners Group Holding AG | 15 |  | 18369 |
| *Electrical Equipment 2.14%* |  |  |  |
| ABB Ltd. Registered Shares | 1140 |  | 84756 |
| *Pharmaceuticals 1.45%* |  |  |  |
| Galderma Group AG | 310 |  | 57571 |
| *Textiles, Apparel & Luxury Goods 1.27%* |  |  |  |
| Cie Financiere Richemont SA Class A | 255 |  | 50440 |
| *Total Switzerland* |  |  | 237031 |
| **Taiwan 10.53%** |  |  |  |
| *Electronic Equipment, Instruments & Components 1.05%* | *Electronic Equipment, Instruments & Components 1.05%* | *Electronic Equipment, Instruments & Components 1.05%* | *Electronic Equipment, Instruments & Components 1.05%* |
| Delta Electronics, Inc. | 1300 |  | 41813 |
| *Semiconductors & Semiconductor Equipment 8.50%* | *Semiconductors & Semiconductor Equipment 8.50%* | *Semiconductors & Semiconductor Equipment 8.50%* | *Semiconductors & Semiconductor Equipment 8.50%* |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6965 |  | 336825 |
| *Technology Hardware, Storage & Peripherals 0.98%* | *Technology Hardware, Storage & Peripherals 0.98%* | *Technology Hardware, Storage & Peripherals 0.98%* | *Technology Hardware, Storage & Peripherals 0.98%* |
| Asia Vital Components Co. Ltd. | 850 |  | 38914 |
| *Total Taiwan* |  |  | 417552 |
| **United Kingdom 4.90%** |  |  |  |
| *Aerospace & Defense 0.59%* |  |  |  |
| Babcock International Group PLC | 1470 |  | 23474 |
| *Capital Markets 0.65%* |  |  |  |
| St. James's Place PLC | 1515 |  | 25849 |
| *Personal Care Products 0.93%* |  |  |  |
| Unilever PLC | 615 |  | 36903 |
| *Pharmaceuticals 1.80%* |  |  |  |
| AstraZeneca PLC | 431 |  | 71093 |
| *Trading Companies & Distributors 0.93%* |  |  |  |
| Diploma PLC | 500 |  | 36886 |
| *Total United Kingdom* |  |  | 194205 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **U.S. $ Fair Value** |
| **United States 9.43%** |  |  |
| *Chemicals 0.60%* |  |  |
| Linde PLC | 57 | $23843 |
| *Communications Equipment 0.60%* |  |  |
| Arista Networks, Inc.\* | 152 | 23969 |
| *Construction Materials 0.98%* |  |  |
| Holcim AG | 436 | 38761 |
| *Electrical Equipment 2.39%* |  |  |
| Schneider Electric SE | 332 | 94597 |
| *Entertainment 1.85%* |  |  |
| Spotify Technology SA\* | 112 | 73396 |
| *Food Products 0.87%* |  |  |
| Nestle SA Registered Shares | 360 | 34397 |
| *Interactive Media & Services 0.98%* |  |  |
| Meta Platforms, Inc. Class A | 60 | 38901 |
| *Semiconductors & Semiconductor Equipment 1.16%* | *Semiconductors & Semiconductor Equipment 1.16%* | *Semiconductors & Semiconductor Equipment 1.16%* |
| Broadcom, Inc. | 124 | 45834 |
| *Total United States* |  | 373698 |
| *Total Common Stocks*<br> (cost $2,676,147) |  | 3816854 |
| *Total Investments in Securities 96.29%*<br> (cost $2,676,147) |  | $3816854 |
| *Other Assets and Liabilities – Net 3.71%* |  | 147068 |
| *Net Assets 100.00%* |  | $3963922 |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt. |
| <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 October 31, 2025, the total value of Rule 144A securities was $54,661, which represents 1.38% of net assets. |
| \* | Non-income producing security. |

---

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

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

INTERNATIONAL GROWTH FUND *October 31, 2025*

The following is a summary of the inputs used as of October 31, 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;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | $– | $22322 | $– | $22322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria |  | 74032 |  | 74032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium |  | 28286 |  | 28286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | 79079 |  |  | 79079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | 188553 |  |  | 188553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China |  | 240879 |  | 240879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | 17924 | 399074 |  | 416998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany |  | 332537 |  | 332537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary |  | 36464 |  | 36464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | 56954 | 48860 |  | 105814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy |  | 72241 |  | 72241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan |  | 532905 |  | 532905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 35195 | 105731 |  | 140926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | 33147 |  |  | 33147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | 55781 | 33536 |  | 89317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 166277 |  | 166277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain |  | 34591 |  | 34591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland |  | 237031 |  | 237031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 417552 |  | 417552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom |  | 194205 |  | 194205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | 205943 | 167755 | – | 373698 |
| Total | $672576 | $3144278 | $– | $3816854 |

---

<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. 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.

*See Notes to Schedule of Investments.* 9

**Schedule of Investments (unaudited)**

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **LONG-TERM INVESTMENTS 101.54%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 73.79%** |  |  |  |  |  |
| **Automobiles 10.08%** |  |  |  |  |  |
| Ally Bank Auto Credit-Linked Notes Series 2024-A Class E<sup>†</sup> | 7.917% |  | 5/17/2032 | $1863416 | $1898196 |
| Ally Bank Auto Credit-Linked Notes Series 2024-B Class E<sup>†</sup> | 6.678% |  | 9/15/2032 | 946752 | 953403 |
| Ally Bank Auto Credit-Linked Notes Series 2025-B Class E<sup>†(a)</sup> | 6.164% |  | 9/15/2033 | 6500000 | 6539301 |
| Bayview Opportunity Master Fund VII LLC Series 2024-CAR1 Class B<sup>†</sup> | 5.483%<br> (30 day USD SOFR Average + 1.30% |)<sup>#</sup> | 12/26/2031 | 109661 | 110084 |
| Bayview Opportunity Master Fund VII Trust Series 2024-SN1 Class E<sup>†</sup> | 8.00% |  | 10/15/2029 | 2000000 | 2044569 |
| CAL Receivables LLC Series 2022-1 Class B<sup>†</sup> | 8.584%<br> (30 day USD SOFR Average + 4.35% |)<sup>#</sup> | 10/15/2026 | 1328606 | 1327981 |
| Carmax Auto Owner Trust Series 2023-1 Class C | 5.19% |  | 1/16/2029 | 2465000 | 2489554 |
| Carmax Auto Owner Trust Series 2023-3 Class C | 5.61% |  | 2/15/2029 | 5000000 | 5079274 |
| CarMax Select Receivables Trust Series 2025-A Class A3 | 4.77% |  | 9/17/2029 | 14600000 | 14715378 |
| Carvana Auto Receivables Trust Series 2023-N4 Class D<sup>†</sup> | 7.22% |  | 2/11/2030 | 2325000 | 2402212 |
| Consumer Portfolio Services Auto Trust Series 2025-A Class C<sup>†</sup> | 5.25% |  | 4/15/2031 | 10375000 | 10454159 |
| Consumer Portfolio Services Auto Trust Series 2025-B Class B<sup>†</sup> | 4.79% |  | 11/15/2029 | 7605000 | 7614672 |
| Consumer Portfolio Services Auto Trust Series 2025-B Class D<sup>†</sup> | 5.56% |  | 7/15/2031 | 6350000 | 6408675 |
| Consumer Portfolio Services Auto Trust Series 2025-D Class C<sup>†</sup> | 4.85% |  | 2/17/2032 | 2425000 | 2424065 |
| Consumer Portfolio Services Auto Trust Series 2025-D Class D<sup>†</sup> | 5.45% |  | 2/17/2032 | 3000000 | 3007174 |
| CPS Auto Receivables Trust Series 2022-A Class E<sup>†</sup> | 4.88% |  | 4/16/2029 | 9180000 | 9170735 |
| CPS Auto Receivables Trust Series 2022-B Class E<sup>†</sup> | 7.14% |  | 10/15/2029 | 4900000 | 4951783 |
| CPS Auto Receivables Trust Series 2023-A Class E<sup>†</sup> | 10.59% |  | 8/15/2030 | 8884000 | 9608769 |
| CPS Auto Receivables Trust Series 2023-C Class D<sup>†</sup> | 6.77% |  | 10/15/2029 | 4795000 | 4922380 |

---

10 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| CPS Auto Receivables Trust Series 2023-D Class D<sup>†</sup> | 7.80% |  | 1/15/2030 | $9237000 | $9637509 |
| CPS Auto Receivables Trust Series 2024-C Class E<sup>†</sup> | 8.04% |  | 3/15/2032 | 10500000 | 10818929 |
| CPS Auto Receivables Trust Series 2024-D Class C<sup>†</sup> | 4.76% |  | 1/15/2031 | 5500000 | 5498470 |
| Drive Auto Receivables Trust Series 2024-1 Class C | 5.43% |  | 11/17/2031 | 2330000 | 2359531 |
| Exeter Automobile Receivables Trust Series 2023-1A Class D | 6.69% |  | 6/15/2029 | 1590000 | 1615494 |
| Exeter Automobile Receivables Trust Series 2023-1A Class E<sup>†</sup> | 12.07% |  | 9/16/2030 | 6900000 | 7742658 |
| Exeter Automobile Receivables Trust Series 2023-2A Class D | 6.32% |  | 8/15/2029 | 8742000 | 8944837 |
| Exeter Automobile Receivables Trust Series 2023-3A Class D | 6.68% |  | 4/16/2029 | 2616000 | 2668129 |
| Exeter Automobile Receivables Trust Series 2023-3A Class E<sup>†</sup> | 9.98% |  | 1/15/2031 | 6203000 | 6661145 |
| Exeter Automobile Receivables Trust Series 2023-5A Class C | 6.85% |  | 1/16/2029 | 6515000 | 6611683 |
| Exeter Automobile Receivables Trust Series 2024-1A Class D | 5.84% |  | 6/17/2030 | 3900000 | 3954814 |
| Exeter Automobile Receivables Trust Series 2025-1A Class E<sup>†</sup> | 7.48% |  | 9/15/2032 | 4000000 | 4094247 |
| Exeter Automobile Receivables Trust Series 2025-3A Class D | 5.57% |  | 10/15/2031 | 3820000 | 3853429 |
| Ford Credit Auto Owner Trust Series 2023-1 Class A<sup>†</sup> | 4.85% |  | 8/15/2035 | 15000000 | 15271917 |
| GLS Auto Receivables Issuer Trust Series 2021-4A Class E<sup>†</sup> | 4.43% |  | 10/16/2028 | 1000000 | 983971 |
| GLS Auto Receivables Issuer Trust Series 2023-4A Class D<sup>†</sup> | 7.18% |  | 8/15/2029 | 2393000 | 2477742 |
| GLS Auto Receivables Issuer Trust Series 2024-2A Class C<sup>†</sup> | 6.03% |  | 2/15/2030 | 4460000 | 4553807 |
| GLS Auto Receivables Issuer Trust Series 2025-3A Class D<sup>†</sup> | 5.16% |  | 6/16/2031 | 5150000 | 5129138 |
| GLS Auto Select Receivables Trust Series 2023-1A Class D<sup>†</sup> | 7.93% |  | 7/15/2030 | 2000000 | 2125279 |
| GLS Auto Select Receivables Trust Series 2023-2A Class D<sup>†</sup> | 8.22% |  | 2/18/2031 | 5590000 | 6021761 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 Class D<sup>†</sup> | 9.434%<br> (30 day USD SOFR Average + 5.25% |)<sup>#</sup> | 5/20/2032 | 3037529 | 3102721 |

---

*See Notes to Schedule of Investments.* 11

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class B2<sup>†</sup> | 5.534%<br> (30 day USD SOFR Average + 1.35% |)<sup>#</sup> | 10/20/2032 | $7003864 | $7027818 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class C<sup>†</sup> | 6.784%<br> (30 day USD SOFR Average + 2.60% |)<sup>#</sup> | 10/20/2032 | 3652156 | 3658864 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class D<sup>†</sup> | 8.184%<br> (30 day USD SOFR Average + 4.00% |)<sup>#</sup> | 10/20/2032 | 2244681 | 2262118 |
| Kinetic Advantage Master Owner Trust Series 2024-1A Class A<sup>†</sup> | 6.884%<br> (30 day USD SOFR Average + 2.65% |)<sup>#</sup> | 11/15/2027 | 8205000 | 8209071 |
| Kinetic Advantage Master Owner Trust Series 2025-1A Class A<sup>†</sup> | 6.434%<br> (30 day USD SOFR Average + 2.20% |)<sup>#</sup> | 10/15/2029 | 3485000 | 3488703 |
| LAD Auto Receivables Trust Series 2023-1A Class D<sup>†</sup> | 7.30% |  | 6/17/2030 | 728000 | 739855 |
| LAD Auto Receivables Trust Series 2023-3A Class C<sup>†</sup> | 6.43% |  | 12/15/2028 | 3865000 | 3945553 |
| LAD Auto Receivables Trust Series 2023-3A Class D<sup>†</sup> | 6.92% |  | 12/16/2030 | 1100000 | 1135119 |
| LAD Auto Receivables Trust Series 2025-2A Class A4<sup>†</sup> | 4.36% |  | 7/15/2030 | 3500000 | 3511076 |
| Octane Receivables Trust Series 2023-1A Class C<sup>†</sup> | 6.37% |  | 9/20/2029 | 4000000 | 4064709 |
| OneMain Direct Auto Receivables Trust Series 2023-1A Class B<sup>†</sup> | 5.81% |  | 2/14/2031 | 2608000 | 2657331 |
| OneMain Direct Auto Receivables Trust Series 2025-1A Class D<sup>†</sup> | 6.10% |  | 7/14/2037 | 12870000 | 13024741 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A Class E<sup>†</sup> | 12.662% |  | 5/15/2032 | 2140849 | 2167893 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B Class G<sup>†</sup> | 14.552% |  | 8/16/2032 | 1628238 | 1658732 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C Class F<sup>†</sup> | 14.592% |  | 12/15/2032 | 1411546 | 1444439 |
| Santander Consumer Auto Receivables Trust Series 2021-AA Class F<sup>†</sup> | 5.79% |  | 8/15/2028 | 4500000 | 4529697 |
| Santander Drive Auto Receivables Trust Series 2023-4 Class C | 6.04% |  | 12/15/2031 | 2860000 | 2930016 |
| SBNA Auto Receivables Trust Series 2024-A Class C<sup>†</sup> | 5.59% |  | 1/15/2030 | 6030000 | 6135962 |
| SBNA Auto Receivables Trust Series 2024-A Class E<sup>†</sup> | 8.00% |  | 4/15/2032 | 4860000 | 5033194 |

---

12 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Automobiles (continued)** |  |  |  |  |  |
| SBNA Auto Receivables Trust Series 2025-SF1 Class D<sup>†</sup> | 5.34% |  | 9/15/2031 | $6750000 | $6782401 |
| SBNA Auto Receivables Trust Series 2025-SF1 Class E<sup>†</sup> | 6.74% |  | 10/15/2031 | 2750000 | 2766341 |
| Securitized Term Auto Receivables Trust Series 2025-A Class D<sup>†</sup> | 6.746% |  | 7/25/2031 | 3267438 | 3324298 |
| U.S. Bank NA Series 2023-1 Class C<sup>†</sup> | 9.785% |  | 8/25/2032 | 1026567 | 1051938 |
| VStrong Auto Receivables Trust Series 2023-A Class D<sup>†</sup> | 9.31% |  | 2/15/2030 | 2000000 | 2161469 |
| VStrong Auto Receivables Trust Series 2023-A Class E<sup>†</sup> | 9.99% |  | 12/16/2030 | 1000000 | 1087092 |
| VStrong Auto Receivables Trust Series 2024-A Class C<sup>†</sup> | 6.44% |  | 7/15/2030 | 3010000 | 3085816 |
| VStrong Auto Receivables Trust Series 2024-A Class D<sup>†</sup> | 7.29% |  | 7/15/2030 | 3000000 | 3125503 |
| Westlake Automobile Receivables Trust Series 2023-3A Class D<sup>†</sup> | 6.47% |  | 3/15/2029 | 1645000 | 1682673 |
| Westlake Automobile Receivables Trust Series 2024-1A Class C<sup>†</sup> | 5.65% |  | 2/15/2029 | 4750000 | 4793875 |
| Westlake Automobile Receivables Trust Series 2024-3A Class C<sup>†</sup> | 4.92% |  | 11/15/2029 | 3555000 | 3576435 |
| Westlake Flooring Master Trust Series 2024-1A Class B<sup>†</sup> | 6.07% |  | 2/15/2028 | 7690000 | 7718646 |
| *Total* |  |  |  |  | 329030953 |
| **Credit Card 1.21%** |  |  |  |  |  |
| Capital One Multi-Asset Execution Trust Series 2025-A3 Class A | 4.65% |  | 10/15/2037 | 6457000 | 6455270 |
| Continental Finance Credit Card ABS Master Trust Series 2024-A Class A<sup>†</sup> | 5.78% |  | 12/15/2032 | 13951000 | 14148496 |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | 4600000 | 4623000 <sup>(b)</sup> |
| Mercury Financial Credit Card Master Trust Series 2024-2A Class A<sup>†</sup> | 6.56% |  | 7/20/2029 | 6700000 | 6741855 |
| Perimeter Master Note Business Trust Series 2025-1A Class A<sup>†</sup> | 5.58% |  | 12/16/2030 | 7500000 | 7531220 |
| *Total* |  |  |  |  | 39499841 |
| **Other 62.50%** |  |  |  |  |  |
| 1988 CLO 1 Ltd. Series 2022-1A Class AR<sup>†</sup> | 5.265%<br> (3 mo. USD Term SOFR + 1.36% |)<sup>#</sup> | 10/15/2039 | 8270000 | 8283596 |
| 1988 CLO 4 Ltd. Series 2024-4A Class D<sup>†</sup> | 8.155%<br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 4/15/2037 | 2000000 | 2014596 |

---

*See Notes to Schedule of Investments.* 13

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| 37 Capital CLO 3 Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.405%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 7/15/2038 | $3250000 | $3266637 |
| 37 Capital CLO 3 Ltd. Series 2023-1A Class ER<sup>†</sup> | 11.755%<br> (3 mo. USD Term SOFR + 7.85% |)<sup>#</sup> | 7/15/2038 | 4000000 | 4110696 |
| 720 East CLO Ltd. Series 2022-1A Class ER<sup>†</sup> | 9.784%<br> (3 mo. USD Term SOFR + 5.90% |)<sup>#</sup> | 1/20/2038 | 2000000 | 2026948 |
| AB BSL CLO 6 Ltd. Series 2025-6A Class D1<sup>†</sup> | 7.334%<br> (3 mo. USD Term SOFR + 3.45% |)<sup>#</sup> | 7/20/2037 | 5000000 | 5026995 |
| AB BSL CLO 6 Ltd. Series 2025-6A Class E<sup>†</sup> | 9.884%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 7/20/2037 | 6000000 | 5989998 |
| Abry Liquid Credit CLO Ltd. Series 2025-1A Class C<sup>†</sup> | 6.05%<br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 10/20/2038 | 1500000 | 1504893 |
| Affirm Asset Securitization Trust Series 2024-A Class 1D<sup>†</sup> | 6.89% |  | 2/15/2029 | 5250000 | 5273813 |
| Affirm Asset Securitization Trust Series 2024-A Class 1E<sup>†</sup> | 9.17% |  | 2/15/2029 | 1530000 | 1539389 |
| Affirm Asset Securitization Trust Series 2024-A Class D<sup>†</sup> | 6.89% |  | 2/15/2029 | 1650000 | 1657484 |
| Affirm Asset Securitization Trust Series 2024-A Class E<sup>†</sup> | 9.17% |  | 2/15/2029 | 2310000 | 2324176 |
| Affirm Asset Securitization Trust Series 2024-B Class B<sup>†</sup> | 4.88% |  | 9/15/2029 | 6075000 | 6086238 |
| Affirm Master Trust Series 2025-1A Class E<sup>†</sup> | 7.18% |  | 2/15/2033 | 5000000 | 4994928 |
| Affirm Master Trust Series 2025-3A Class A<sup>†</sup> | 4.45% |  | 10/16/2034 | 7235000 | 7223274 |
| AGL CLO 24 Ltd. Series 2023-24A Class A2R<sup>†</sup> | 5.57%<br> (3 mo. USD Term SOFR + 1.71% |)<sup>#</sup> | 3/31/2038 | 6000000 | 6008244 |
| AGL CLO 28 Ltd. Series 2023-28A Class D<sup>†</sup> | 8.72%<br> (3 mo. USD Term SOFR + 4.85% |)<sup>#</sup> | 1/21/2037 | 11200000 | 11302155 |
| AGL CLO 35 Ltd. Series 2024-35A Class A1<sup>†</sup> | 5.21%<br> (3 mo. USD Term SOFR + 1.34% |)<sup>#</sup> | 1/21/2038 | 1500000 | 1503693 |
| Allegro CLO V-S Ltd. Series 2024-2A Class CT<sup>†</sup> | 6.315%<br> (3 mo. USD Term SOFR + 2.45% |)<sup>#</sup> | 7/24/2037 | 3000000 | 3018345 |
| AMMC CLO 23 Ltd. Series 2020-23A Class AR3<sup>†</sup> | 5.272%<br> (3 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 7/17/2038 | 16300000 | 16352796 |

---

14 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| AMMC CLO 25 Ltd. Series 2022-25A Class D1R2<sup>†</sup> | 6.905%<br> (3 mo. USD Term SOFR + 3.00% |)<sup>#</sup> | 10/15/2038 | $4560000 | $4578696 |
| AMMC CLO 28 Ltd. Series 2024-28A Class D1<sup>†</sup> | 7.384%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 7/20/2037 | 6750000 | 6762224 |
| AMMC CLO 30 Ltd. Series 2024-30A Class A1<sup>†</sup> | 5.585%<br> (3 mo. USD Term SOFR + 1.68% |)<sup>#</sup> | 1/15/2037 | 1050000 | 1051898 |
| AMMC CLO 30 Ltd. Series 2024-30A Class C<sup>†</sup> | 6.555%<br> (3 mo. USD Term SOFR + 2.65% |)<sup>#</sup> | 1/15/2037 | 1031745 | 1035467 |
| AMMC CLO 30 Ltd. Series 2024-30A Class D<sup>†</sup> | 8.405%<br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 1/15/2037 | 3080000 | 3096081 |
| AMMC CLO 31 Ltd. Series 2025-31A Class D<sup>†</sup> | 6.834%<br> (3 mo. USD Term SOFR + 2.95% |)<sup>#</sup> | 2/20/2038 | 3500000 | 3531573 |
| Anthelion CLO Ltd. Series 2025-1A Class D1<sup>†</sup> | 7.969%<br> (3 mo. USD Term SOFR + 3.65% |)<sup>#</sup> | 7/20/2036 | 3060000 | 3053366 |
| Apidos CLO LIV Ltd. Series 2025-54A Class A1<sup>†</sup> | 5.472%<br> (3 mo. USD Term SOFR + 1.30% |)<sup>#</sup> | 10/20/2038 | 8000000 | 8020456 |
| Apidos CLO XLVIII Ltd. Series 2024-48A Class E<sup>†</sup> | 9.608%<br> (3 mo. USD Term SOFR + 5.75% |)<sup>#</sup> | 7/25/2037 | 150000 | 151290 |
| Apidos CLO XXXIX Ltd. Series 2022-39A Class A1R<sup>†</sup> | 5.40%<br> (3 mo. USD Term SOFR + 1.23% |)<sup>#</sup> | 10/21/2038 | 8650000 | 8662690 |
| ARES LII CLO Ltd. Series 2019-52A Class DRR<sup>†</sup> | 6.357%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 4/22/2031 | 3075000 | 3070046 |
| ARES Loan Funding IV Ltd. Series 2023-ALF4A Class ER<sup>†</sup> | 9.905%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 10/15/2038 | 1730000 | 1735123 |
| ARES LV CLO Ltd. Series 2020-55A Class ER2<sup>†</sup> | 10.405%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 10/15/2037 | 750000 | 764934 |
| ARES LX CLO Ltd. Series 2021-60A Class AR<sup>†</sup> | 5.064%<br> (3 mo. USD Term SOFR + 1.18% |)<sup>#</sup> | 7/18/2034 | 2000000 | 2000978 |
| ARES LX CLO Ltd. Series 2021-60A Class B<sup>†</sup> | 5.796%<br> (3 mo. USD Term SOFR + 1.91% |)<sup>#</sup> | 7/18/2034 | 3250000 | 3257121 |

---

*See Notes to Schedule of Investments.* 15

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| ARES LXIII CLO Ltd. Series 2022-63A Class A1R<sup>†</sup> | 5.593%<br> (3 mo. USD Term SOFR + 1.31% |)<sup>#</sup> | 10/15/2038 | $10000000 | $10010580 |
| ARES LXVIII CLO Ltd. Series 2023-68A Class ER<sup>†</sup> | 9.858%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 7/25/2037 | 2160000 | 2181066 |
| ARES XLIV CLO Ltd. Series 2017-44A Class CRR<sup>†</sup> | 6.655%<br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 4/15/2034 | 5350000 | 5355831 |
| Arini U.S. CLO I Ltd. Series 1A Class B<sup>†</sup> | 6.155%<br> (3 mo. USD Term SOFR + 2.25% |)<sup>#</sup> | 4/15/2038 | 4150000 | 4205216 |
| Arini U.S. CLO I Ltd. Series 1A Class C<sup>†</sup> | 6.805%<br> (3 mo. USD Term SOFR + 2.90% |)<sup>#</sup> | 4/15/2038 | 9300000 | 9448279 |
| Arini U.S. CLO III Ltd. Series 3A Class D<sup>†(a)</sup> |  | <sup>(c)</sup> | 1/15/2039 | 2920000 | 2926982 |
| ASP WHCO Partner 2 LP | 6.529% | <sup>#(d)</sup> | 3/29/2029 | 15000000 | 14993809 <sup>(b)</sup> |
| Atlantic Avenue Ltd. Series 2023-1A Class D1<sup>†</sup> | 9.484%<br> (3 mo. USD Term SOFR + 5.60% |)<sup>#</sup> | 10/20/2036 | 9900000 | 9945263 |
| Atlantic Avenue Ltd. Series 2024-2A Class D<sup>†</sup> | 8.634%<br> (3 mo. USD Term SOFR + 4.75% |)<sup>#</sup> | 4/20/2037 | 1000000 | 1008147 |
| Atlantic Avenue Ltd. Series 2024-3A Class C<sup>†</sup> | 6.084%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 1/20/2035 | 6500000 | 6520059 |
| Atlantic Avenue Ltd. Series 2025-4A Class D<sup>†</sup> | 7.036%<br> (3 mo. USD Term SOFR + 3.15% |)<sup>#</sup> | 10/15/2038 | 11000000 | 11021802 |
| Atlantic Avenue Ltd. Series 2025-4A Class E<sup>†</sup> | 10.036%<br> (3 mo. USD Term SOFR + 6.15% |)<sup>#</sup> | 10/15/2038 | 4000000 | 4013664 |
| Atlas Senior Loan Fund XXII Ltd. Series 2023-22A Class A1<sup>†</sup> | 5.864%<br> (3 mo. USD Term SOFR + 1.98% |)<sup>#</sup> | 1/20/2036 | 2000000 | 2005868 |
| Atlas Senior Loan Fund XXII Ltd. Series 2023-22A Class D<sup>†</sup> | 9.634%<br> (3 mo. USD Term SOFR + 5.75% |)<sup>#</sup> | 1/20/2036 | 5000000 | 5010210 |
| Atlas Senior Loan Fund XXV Ltd. Series 2025-25A Class SUB<sup>†</sup> | Zero Coupon | <sup>#(d)</sup> | 7/20/2038 | 3430000 | 2359792 |
| Bain Capital Credit CLO Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.415%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 7/24/2034 | 4500000 | 4502835 |

---

16 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Bain Capital Credit CLO Ltd. Series 2023-4A Class D<sup>†</sup> | 8.87%<br> (3 mo. USD Term SOFR + 5.00% |)<sup>#</sup> | 10/21/2036 | $13170000 | $13227829 |
| Bain Capital Credit CLO Ltd. Series 2024-5A Class E<sup>†</sup> | 10.02%<br> (3 mo. USD Term SOFR + 6.15% |)<sup>#</sup> | 10/21/2037 | 500000 | 505347 |
| Ballyrock CLO 21 Ltd. Series 2022-21A Class C1R<sup>†</sup> | 7.034%<br> (3 mo. USD Term SOFR + 3.15% |)<sup>#</sup> | 10/20/2037 | 1030000 | 1038561 |
| Ballyrock CLO 21 Ltd. Series 2022-21A Class DR<sup>†</sup> | 9.884%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 10/20/2037 | 2500000 | 2480040 |
| Ballyrock CLO 22 Ltd. Series 2024-22A Class B<sup>†</sup> | 6.255%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 4/15/2037 | 2000000 | 2007850 |
| Barings CLO Ltd. Series 2023-1A Class A2R<sup>†</sup> | 5.584%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 4/20/2038 | 1000000 | 1003047 |
| Barings CLO Ltd. Series 2024-1A Class D<sup>†</sup> | 7.884%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 1/20/2037 | 2500000 | 2513535 |
| Barrow Hanley CLO I Ltd. Series 2023-1A Class A2R<sup>†</sup> | 5.424%<br> (3 mo. USD Term SOFR + 1.54% |)<sup>#</sup> | 1/20/2038 | 6200000 | 6204080 |
| Barrow Hanley CLO I Ltd. Series 2023-1A Class D1R<sup>†</sup> | 6.984%<br> (3 mo. USD Term SOFR + 3.10% |)<sup>#</sup> | 1/20/2038 | 3500000 | 3525627 |
| Barrow Hanley CLO III Ltd. Series 2024-3A Class D<sup>†</sup> | 8.034%<br> (3 mo. USD Term SOFR + 4.15% |)<sup>#</sup> | 4/20/2037 | 1000000 | 1007153 |
| Battalion CLO 18 Ltd. Series 2024-25A Class B<sup>†</sup> | 6.084%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 3/13/2037 | 8955000 | 8982993 |
| Battalion CLO IX Ltd. Series 2015-9A Class BRR<sup>†</sup> | 5.505%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 7/15/2031 | 13280000 | 13290226 |
| Battalion CLO XXVIII Ltd. Series 2025-28A Class D1<sup>†</sup> | 6.934%<br> (3 mo. USD Term SOFR + 3.05% |)<sup>#</sup> | 1/20/2038 | 5000000 | 5035205 |
| Battery Park CLO II Ltd. Series 2022-1A Class CR<sup>†</sup> | 6.234%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 10/20/2037 | 1250000 | 1256256 |
| Benefit Street Partners CLO 42 Ltd. Series 2025-42A Class A<sup>†</sup> | 5.371%<br> (3 mo. USD Term SOFR + 1.30% |)<sup>#</sup> | 10/25/2038 | 8000000 | 8033384 |

---

*See Notes to Schedule of Investments.* 17

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Benefit Street Partners CLO 42 Ltd. Series 2025-42A Class B<sup>†</sup> | 5.771%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 10/25/2038 | $3200000 | $3210829 |
| Benefit Street Partners CLO Ltd. Series 2015-6BR Class BR<sup>†</sup> | 5.434%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/20/2038 | 6500000 | 6506370 |
| Benefit Street Partners CLO X Ltd. Series 2016-10A Class A1R3<sup>†</sup> | 5.184%<br> (3 mo. USD Term SOFR + 1.30% |)<sup>#</sup> | 7/20/2038 | 11520000 | 11555459 |
| Benefit Street Partners CLO XX Ltd. Series 2020-20A Class ARR<sup>†</sup> | 5.195%<br> (3 mo. USD Term SOFR + 1.29% |)<sup>#</sup> | 7/15/2037 | 19160000 | 19199278 |
| Benefit Street Partners CLO XXVIII Ltd. Series 2022-28A Class AR<sup>†</sup> | 5.234%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 10/20/2037 | 6500000 | 6515678 |
| Benefit Street Partners CLO XXXIII Ltd. Series 2023-33A Class D<sup>†</sup> | 8.108%<br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 1/25/2036 | 7750000 | 7785084 |
| Benefit Street Partners CLO XXXIX Ltd. Series 2025-39A Class SUB<sup>†</sup> | Zero Coupon | <sup>#(d)</sup> | 4/15/2038 | 4000000 | 3767932 |
| Benefit Street Partners CLO XXXVII Ltd. Series 2024-37A Class A<sup>†</sup> | 5.208%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 1/25/2038 | 2000000 | 2005556 |
| Birch Grove CLO 11 Ltd. Series 2024-11A Class E<sup>†</sup> | 9.657%<br> (3 mo. USD Term SOFR + 5.80% |)<sup>#</sup> | 1/22/2038 | 650000 | 661734 |
| Birch Grove CLO 14 Ltd. Series 2025-14A Class D2<sup>†</sup> | 9.08%<br> (3 mo. USD Term SOFR + 4.75% |)<sup>#</sup> | 7/22/2037 | 3550000 | 3563206 |
| Birch Grove CLO 14 Ltd. Series 2025-14A Class E<sup>†</sup> | 10.98%<br> (3 mo. USD Term SOFR + 6.65% |)<sup>#</sup> | 7/22/2037 | 5000000 | 5070115 |
| Birch Grove CLO 4 Ltd. Series 2022-4A Class A1R<sup>†</sup> | 5.385%<br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 7/15/2037 | 160000 | 160345 |
| Birch Grove CLO 5 Ltd. Series 2023-5A Class D1R<sup>†</sup> | 7.234%<br> (3 mo. USD Term SOFR + 3.35% |)<sup>#</sup> | 10/20/2037 | 750000 | 755156 |
| Birch Grove CLO 6 Ltd. Series 2023-6A Class A1R<sup>†</sup> | 5.751%<br> (3 mo. USD Term SOFR + 1.38% |)<sup>#</sup> | 7/20/2037 | 10000000 | 10024800 |
| Birch Grove CLO Ltd. Series 19A Class A1RR<sup>†</sup> | 5.472%<br> (3 mo. USD Term SOFR + 1.59% |)<sup>#</sup> | 7/17/2037 | 5270000 | 5286105 |

---

18 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Black Diamond CLO Ltd. Series 2022-1A Class B<sup>†</sup> | 6.708%<br> (3 mo. USD Term SOFR + 2.85% |)<sup>#</sup> | 10/25/2035 | $2000000 | $2009452 |
| Black Diamond CLO Ltd. Series 2024-1A Class B<sup>†</sup> | 5.878%<br> (3 mo. USD Term SOFR + 2.02% |)<sup>#</sup> | 10/25/2037 | 8000000 | 8026024 |
| Black Diamond CLO Ltd. Series 2025-1A Class B<sup>†</sup> | 6.055%<br> (3 mo. USD Term SOFR + 2.15% |)<sup>#</sup> | 7/15/2038 | 7000000 | 7042553 |
| Black Diamond CLO Ltd. Series 2025-1A Class C1<sup>†</sup> | 6.305%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 7/15/2038 | 10000000 | 10046280 |
| Brant Point CLO Ltd. Series 2023-1A Class D1R<sup>†</sup> | 7.358% <br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 7/26/2038 | 1200000 | 1203198 |
| Brant Point CLO Ltd. Series 2023-1A Class ER<sup>†</sup> | 10.958%<br> (3 mo. USD Term SOFR + 7.10% |)<sup>#</sup> | 7/26/2038 | 2500000 | 2546442 |
| Brant Point CLO Ltd. Series 2024-3A Class C<sup>†</sup> | 6.754%<br> (3 mo. USD Term SOFR + 2.55% |)<sup>#</sup> | 2/20/2037 | 2000000 | 2007300 |
| Brant Point CLO Ltd. Series 2024-4A Class C<sup>†</sup> | 6.334%<br> (3 mo. USD Term SOFR + 2.45% |)<sup>#</sup> | 7/20/2037 | 1300000 | 1307285 |
| Brant Point CLO Ltd. Series 2024-6A Class D1<sup>†</sup> | 7.105%<br> (3 mo. USD Term SOFR + 3.20% |)<sup>#</sup> | 1/15/2038 | 5000000 | 4979565 |
| Brant Point CLO Ltd. Series 2025-7A Class D1<sup>†</sup> | 7.529%<br> (3 mo. USD Term SOFR + 3.20% |)<sup>#</sup> | 7/25/2038 | 6000000 | 6033024 |
| Bridge Street CLO IV Ltd. Series 2024-1A Class E<sup>†</sup> | 10.874%<br> (3 mo. USD Term SOFR + 6.99% |)<sup>#</sup> | 4/20/2037 | 3000000 | 3021009 |
| Bridge Street CLO Ltd. Series 2025-1A Class E<sup>†</sup> | 9.234%<br> (3 mo. USD Term SOFR + 5.35% |)<sup>#</sup> | 4/20/2038 | 2730000 | 2732730 |
| Bryant Park Funding Ltd. Series 2023-20A Class BR<sup>†</sup> | 5.805%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 4/15/2038 | 8450000 | 8480868 |
| Bryant Park Funding Ltd. Series 2023-20A Class ER<sup>†</sup> | 10.655%<br> (3 mo. USD Term SOFR + 6.75% |)<sup>#</sup> | 4/15/2038 | 7750000 | 7951353 |
| Bryant Park Funding Ltd. Series 2024-22A Class E<sup>†</sup> | 11.035%<br> (3 mo. USD Term SOFR + 7.13% |)<sup>#</sup> | 4/15/2037 | 2500000 | 2550142 |

---

*See Notes to Schedule of Investments.* 19

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Bryant Park Funding Ltd. Series 2024-23A Class D1<sup>†</sup> | 8.061%<br> (3 mo. USD Term SOFR + 3.85% |)<sup>#</sup> | 5/15/2037 | $400000 | $402476 |
| Bryant Park Funding Ltd. Series 2024-25A Class A2<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 1/18/2038 | 3000000 | 3001965 |
| Cajun Global LLC Series 2021-1 Class A2<sup>†</sup> | 3.931% |  | 11/20/2051 | 9298712 | 9171063 |
| Cajun Global LLC Series 2025-2A Class A2<sup>†(a)</sup> | 5.912% |  | 11/20/2055 | 6925000 | 6917355 |
| Canyon CLO Ltd. Series 2021-4A Class CR<sup>†</sup> | 5.705%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 10/15/2034 | 7000000 | 7016975 |
| Canyon CLO Ltd. Series 2023-2A Class B<sup>†</sup> | 5.955%<br> (3 mo. USD Term SOFR + 2.05% |)<sup>#</sup> | 5/15/2037 | 540000 | 541644 |
| Capital Four U.S. CLO II Ltd. Series 2022-1A Class C1R<sup>†</sup> | 7.134%<br> (3 mo. USD Term SOFR + 3.25% |)<sup>#</sup> | 1/20/2037 | 2500000 | 2514710 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-4A Class A2R3<sup>†</sup> | 5.134%<br> (3 mo. USD Term SOFR + 1.25% |)<sup>#</sup> | 7/20/2032 | 10980000 | 10989981 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-4A Class BR3<sup>†</sup> | 5.334%<br> (3 mo. USD Term SOFR + 1.45% |)<sup>#</sup> | 7/20/2032 | 5850000 | 5856768 |
| Carlyle Global Market Strategies CLO Ltd. Series 2015-5A Class A2R4<sup>†(a)</sup> |  | <sup>(c)</sup> | 1/20/2032 | 10365000 | 10370431 |
| Carlyle U.S. CLO Ltd. Series 2021-10A Class A2R<sup>†</sup> | 5.454%<br> (3 mo. USD Term SOFR + 1.57% |)<sup>#</sup> | 1/20/2038 | 5000000 | 5013230 |
| Carlyle U.S. CLO Ltd. Series 2021-4A Class A2<sup>†</sup> | 5.546%<br> (3 mo. USD Term SOFR + 1.66% |)<sup>#</sup> | 4/20/2034 | 3700000 | 3703293 |
| Carlyle U.S. CLO Ltd. Series 2023-2A Class BR<sup>†</sup> | 5.634%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 7/20/2038 | 6350000 | 6386659 |
| Carlyle U.S. CLO Ltd. Series 2023-3A Class ER<sup>†</sup> | 9.305%<br> (3 mo. USD Term SOFR + 5.40% |)<sup>#</sup> | 10/15/2040 | 7080000 | 7131939 |
| Carlyle U.S. CLO Ltd. Series 2023-5A Class E<sup>†</sup> | 11.758%<br> (3 mo. USD Term SOFR + 7.90% |)<sup>#</sup> | 1/27/2036 | 2000000 | 2029716 |
| Carlyle U.S. CLO Ltd. Series 2024-1A Class E<sup>†</sup> | 10.825%<br> (3 mo. USD Term SOFR + 6.92% |)<sup>#</sup> | 4/15/2037 | 1200000 | 1213213 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| CarVal CLO III Ltd. Series 2019-2A Class CR2<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 7/20/2032 | $6000000 | $5965164 |
| Cathedral Lake VI Ltd. Series 2021-6A Class BR<sup>†</sup> | 5.708%<br> (3 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 4/25/2034 | 6000000 | 5996220 |
| CBAM Ltd. Series 2018-5A Class CR<sup>†</sup> | 6.112%<br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 10/17/2038 | 7000000 | 7018256 |
| CBAMR Ltd. Series 2018-8A Class DR<sup>†</sup> | 7.905%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 7/15/2037 | 9750000 | 9815403 |
| CBAMR Ltd. Series 2019-9A Class DR<sup>†</sup> | 8.055%<br> (3 mo. USD Term SOFR + 4.15% |)<sup>#</sup> | 7/15/2037 | 11000000 | 11106337 |
| Cherry Securitization Trust Series 2024-1A Class A<sup>†</sup> | 5.70% |  | 4/15/2032 | 3950000 | 3973056 |
| Cherry Securitization Trust Series 2025-1A Class A<sup>†</sup> | 6.13% |  | 11/15/2032 | 8375000 | 8488846 |
| CIFC Funding Ltd. Series 2013-3RA Class A2R<sup>†</sup> | 5.065%<br> (3 mo. USD Term SOFR + 1.20% |)<sup>#</sup> | 4/24/2031 | 8000000 | 7987840 |
| CIFC Funding Ltd. Series 2022-5A Class ER<sup>†</sup> | 10.244%<br> (3 mo. USD Term SOFR + 6.35% |)<sup>#</sup> | 1/16/2037 | 2000000 | 2026446 |
| CIFC Funding Ltd. Series 2022-6A Class BR<sup>†</sup> | 5.644%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 10/16/2038 | 2000000 | 2009508 |
| CIFC Funding Ltd. Series 2023-3A Class C<sup>†</sup> | 6.534%<br> (3 mo. USD Term SOFR + 2.65% |)<sup>#</sup> | 1/20/2037 | 625000 | 627751 |
| CIFC Funding Ltd. Series 2023-3A Class D<sup>†</sup> | 8.134%<br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 1/20/2037 | 1000000 | 1001279 |
| CIFC Funding Ltd. Series 2024-3A Class A1<sup>†</sup> | 5.35%<br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 7/21/2037 | 4320000 | 4339833 |
| CIFC Funding Ltd. Series 2024-4A Class A<sup>†</sup> | 5.244%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 10/16/2037 | 1000000 | 1002131 |
| Clover CLO LLC Series 2018-1A Class D1RR<sup>†</sup> | 7.334%<br> (3 mo. USD Term SOFR + 3.45% |)<sup>#</sup> | 4/20/2037 | 1450000 | 1456203 |
| Columbia Cent CLO 33 Ltd. Series 2024-33A Class A1<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2037 | 2100000 | 2104960 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Columbia Cent CLO 33 Ltd. Series 2024-33A Class C1<sup>†</sup> | 6.584%<br> (3 mo. USD Term SOFR + 2.70% |)<sup>#</sup> | 4/20/2037 | $2000000 | $2010364 |
| Columbia Cent CLO 34 Ltd. Series 2024-34A Class D1N<sup>†</sup> | 7.158%<br> (3 mo. USD Term SOFR + 3.30% |)<sup>#</sup> | 1/25/2038 | 3000000 | 3003810 |
| CQS U.S. CLO 5 Ltd. Series 2025-5A Class D1<sup>†(a)</sup> |  | <sup>(c)</sup> | 1/17/2039 | 2000000 | 2004784 |
| CQS U.S. CLO Ltd. Series 2023-3A Class D<sup>†</sup> | 8.058%<br> (3 mo. USD Term SOFR + 4.20% |)<sup>#</sup> | 1/25/2037 | 1235000 | 1240829 |
| CQS U.S. CLO Ltd. Series 2025-4A Class D1<sup>†</sup> | 7.772%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 7/20/2036 | 3000000 | 3004710 |
| Crockett Partners Equipment Co. IIA LLC Series 2024-1C Class A<sup>†</sup> | 6.05% |  | 1/20/2031 | 4920727 | 4951890 |
| Crossroads Asset Trust Series 2025-A Class A2<sup>†</sup> | 4.91% |  | 2/20/2032 | 5500000 | 5531310 |
| Crown City CLO I Series 2020-1A Class D1RR<sup>†</sup> | 7.163%<br> (3 mo. USD Term SOFR + 3.00% |)<sup>#</sup> | 7/20/2038 | 9000000 | 9050742 |
| Crown City CLO IV Series 2022-4A Class B1R<sup>†</sup> | 6.684%<br> (3 mo. USD Term SOFR + 2.80% |)<sup>#</sup> | 4/20/2037 | 3000000 | 3020442 |
| Crown City CLO V Series 2023-5A Class A1R<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2037 | 5300000 | 5318932 |
| Crown City CLO V Series 2023-5A Class BR<sup>†</sup> | 6.484%<br> (3 mo. USD Term SOFR + 2.60% |)<sup>#</sup> | 4/20/2037 | 2000000 | 2009944 |
| Crown City CLO V Series 2023-5A Class C1AR<sup>†</sup> | 7.984%<br> (3 mo. USD Term SOFR + 4.10% |)<sup>#</sup> | 4/20/2037 | 6250000 | 6282800 |
| Crown City CLO VI Series 2024-6A Class D1<sup>†</sup> | 7.405%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 7/15/2037 | 2750000 | 2767740 |
| CTM CLO Ltd. Series 2025-1A Class C<sup>†</sup> | 6.685%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 7/15/2038 | 13080000 | 13135773 |
| CTM CLO Ltd. Series 2025-1A Class D1<sup>†</sup> | 7.835%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 7/15/2038 | 2000000 | 2003714 |
| DailyPay Securitization Trust Series 2025-1A Class A<sup>†</sup> | 5.63% |  | 6/26/2028 | 5725000 | 5758560 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Danby Park CLO Ltd. Series 2022-1A Class B1R<sup>†</sup> | 5.57%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 10/21/2037 | $1250000 | $1255989 |
| Davis Park CLO Ltd. Series 2022-1A Class ER<sup>†</sup> | 9.884%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 7/20/2038 | 9000000 | 9033264 |
| Dell Equipment Finance Trust Series 2025-1 Class D<sup>†</sup> | 5.64% |  | 8/22/2031 | 4740000 | 4826980 |
| Diameter Capital CLO 12 Ltd. Series 2025-12A Class A<sup>†(a)</sup> |  | <sup>(c)</sup> | 10/20/2038 | 8650000 | 8654507 |
| Diameter Capital CLO 2 Ltd. Series 2021-2A Class A2R<sup>†</sup> | 5.705%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 10/15/2037 | 2000000 | 2008906 |
| Diameter Capital CLO 6 Ltd. Series 2024-6A Class C2<sup>†</sup> | 8.905%<br> (3 mo. USD Term SOFR + 5.00% |)<sup>#</sup> | 4/15/2037 | 3500000 | 3533183 |
| Driven Brands Funding LLC Series 2019-2A Class A2<sup>†</sup> | 3.981% |  | 10/20/2049 | 4195612 | 4161805 |
| Driven Brands Funding LLC Series 2025-1A Class A2<sup>†</sup> | 5.296% |  | 10/20/2055 | 2385000 | 2378391 |
| Dryden 104 CLO Ltd. Series 2022-104A Class BR<sup>†</sup> | 5.954%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 8/20/2034 | 2000000 | 2001290 |
| Dryden 115 CLO Ltd. Series 2024-115A Class B<sup>†</sup> | 5.884%<br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 4/18/2037 | 5090000 | 5099834 |
| Dryden 130 CLO Ltd. Series 2025-130A Class B<sup>†</sup> | 5.994%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 7/15/2038 | 4800000 | 4812154 |
| Dryden 53 CLO Ltd. Series 2017-53A Class BR<sup>†</sup> | 5.205%<br> (3 mo. USD Term SOFR + 1.30% |)<sup>#</sup> | 1/15/2031 | 2070000 | 2071217 |
| Dryden 80 CLO Ltd. Series 2019-80A Class CRR<sup>†</sup> | 5.732%<br> (3 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 1/17/2033 | 9500000 | 9507429 |
| Dryden 83 CLO Ltd. Series 2020-83A Class B1R<sup>†</sup> | 5.834%<br> (3 mo. USD Term SOFR + 1.95% |)<sup>#</sup> | 4/18/2037 | 3355000 | 3366055 |
| Dryden 83 CLO Ltd. Series 2020-83A Class D1R<sup>†</sup> | 7.584%<br> (3 mo. USD Term SOFR + 3.70% |)<sup>#</sup> | 4/18/2037 | 1500000 | 1510477 |
| Eaton Vance CLO Ltd. Series 2019-1A Class AR2<sup>†</sup> | 5.415%<br> (3 mo. USD Term SOFR + 1.51% |)<sup>#</sup> | 7/15/2037 | 2500000 | 2506237 |
| Elara HGV Timeshare Issuer LLC Series 2025-A Class D<sup>†</sup> | 6.91% |  | 1/25/2040 | 3818012 | 3814793 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Eldridge CLO Ltd. Series 2025-1A Class B<sup>†(a)</sup> |  | <sup>(c)</sup> | 10/20/2038 | $3000000 | $3004494 |
| Elmwood CLO I Ltd. Series 2019-1A Class CRR<sup>†</sup> | 6.284%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 4/20/2037 | 1000000 | 1004245 |
| Elmwood CLO I Ltd. Series 2019-1A Class DRR<sup>†</sup> | 7.634%<br> (3 mo. USD Term SOFR + 3.75% |)<sup>#</sup> | 4/20/2037 | 2300000 | 2316650 |
| Elmwood CLO IV Ltd. Series 2020-1A Class CR<sup>†</sup> | 6.184%<br> (3 mo. USD Term SOFR + 2.30% |)<sup>#</sup> | 4/18/2037 | 1100000 | 1105133 |
| Empower CLO Ltd. Series 2023-1A Class D1R<sup>†</sup> | 7.708%<br> (3 mo. USD Term SOFR + 3.85% |)<sup>#</sup> | 4/25/2038 | 4000000 | 4077224 |
| Empower CLO Ltd. Series 2023-3A Class D1<sup>†</sup> | 9.034%<br> (3 mo. USD Term SOFR + 5.15% |)<sup>#</sup> | 1/20/2037 | 1800000 | 1813874 |
| Empower CLO Ltd. Series 2023-3A Class E<sup>†</sup> | 11.704%<br> (3 mo. USD Term SOFR + 7.82% |)<sup>#</sup> | 1/20/2037 | 1800000 | 1815154 |
| Empower CLO Ltd. Series 2024-2A Class A1<sup>†</sup> | 5.425%<br> (3 mo. USD Term SOFR + 1.52% |)<sup>#</sup> | 7/15/2037 | 1000000 | 1003274 |
| Empower CLO Ltd. Series 2024-2A Class E<sup>†</sup> | 9.955%<br> (3 mo. USD Term SOFR + 6.05% |)<sup>#</sup> | 7/15/2037 | 100000 | 100425 |
| eStruxture Issuer LP Series 2025-1 Class A2<sup>†</sup> | 5.894% |  | 7/20/2055 | 17700000 | 12834459 |
| Fortress Credit BSL X Ltd. Series 2021-1A Class CR<sup>†</sup> | 5.964%<br> (3 mo. USD Term SOFR + 2.05% |)<sup>#</sup> | 4/20/2033 | $14450000 | 14477542 |
| Galaxy 31 CLO Ltd. Series 2023-31A Class DR<sup>†</sup> | 7.105%<br> (3 mo. USD Term SOFR + 3.20% |)<sup>#</sup> | 7/15/2038 | 4000000 | 4006632 |
| Garnet CLO Ltd. Series 2025-1A Class A<sup>†</sup> | 5.77%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 7/20/2037 | 10000000 | 10030470 |
| Garnet CLO Ltd. Series 2025-1A Class B<sup>†</sup> | 6.17%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 7/20/2037 | 18100000 | 18175549 |
| Generate CLO 13 Ltd. Series 2023-13A Class A1<sup>†</sup> | 5.67%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 1/20/2037 | 4950000 | 4968706 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Generate CLO 22 Ltd. Series 2025-22A Class E<sup>†</sup> | 9.599%<br> (3 mo. USD Term SOFR + 5.50% |)<sup>#</sup> | 7/20/2038 | $6000000 | $6021810 |
| Generate CLO 6 Ltd. Series 6A Class AR2<sup>†</sup> | 5.257%<br> (3 mo. USD Term SOFR + 1.40% |)<sup>#</sup> | 10/22/2037 | 1000000 | 1002214 |
| Golub Capital Partners 48 LP Series 2020-48A Class CR<sup>†</sup> | 6.182%<br> (3 mo. USD Term SOFR + 2.30% |)<sup>#</sup> | 4/17/2038 | 2200000 | 2224750 |
| Golub Capital Partners CLO 37B Ltd. Series 2017-19RA Class D1R3<sup>†</sup> | 6.59%<br> (3 mo. USD Term SOFR + 2.70% |)<sup>#</sup> | 10/20/2036 | 3050000 | 3054874 |
| Golub Capital Partners CLO 42M-R Ltd. Series 2019-42RA Class A2R<sup>†</sup> | 6.609%<br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 1/20/2036 | 3575000 | 3589536 |
| Golub Capital Partners CLO 42M-R Ltd. Series 2019-42RA Class CR<sup>†</sup> | 8.059%<br> (3 mo. USD Term SOFR + 4.20% |)<sup>#</sup> | 1/20/2036 | 8750000 | 8788964 |
| Golub Capital Partners CLO 68B Ltd. Series 2023-68A Class A2R<sup>†</sup> | 5.867%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 7/25/2038 | 2000000 | 2000982 |
| Golub Capital Partners CLO 72 B Ltd. Series 2024-72A Class AJ<sup>†</sup> | 5.608%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 4/25/2037 | 18000000 | 18028566 |
| Gracie Point International Funding LLC Series 2023-2A Class B<sup>†</sup> | 8.356%<br> (90 day USD SOFR Average + 4.00% |)<sup>#</sup> | 3/1/2027 | 1000000 | 1004213 |
| Gracie Point International Funding LLC Series 2025-1A Class A<sup>†</sup> | 5.815%<br> (30 day USD SOFR Average + 1.50% |)<sup>#</sup> | 8/15/2028 | 10195000 | 10200379 |
| GreenSky Home Improvement Issuer Trust Series 2025-1A Class A3<sup>†</sup> | 5.32% |  | 3/25/2060 | 6275000 | 6429939 |
| Greywolf CLO IV Ltd. Series 2019-1A Class A2R2<sup>†</sup> | 5.682%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 4/17/2034 | 5800000 | 5796943 |
| Greywolf CLO IV Ltd. Series 2019-1A Class B1R2<sup>†</sup> | 6.082%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 4/17/2034 | 2500000 | 2498517 |
| Greywolf CLO VII Ltd. Series 2018-2A Class A2<sup>†</sup> | 6.044%<br> (3 mo. USD Term SOFR + 2.16% |)<sup>#</sup> | 10/20/2031 | 250000 | 250587 |
| Halsey Point CLO I Ltd. Series 2019-1A Class CR<sup>†</sup> | 6.234%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 10/20/2037 | 1900000 | 1911096 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| HalseyPoint CLO 3 Ltd. Series 2020-3A Class A1R<sup>†</sup> | 5.318%<br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 7/30/2037 | $7687000 | $7717510 |
| HalseyPoint CLO 3 Ltd. Series 2020-3A Class D1R<sup>†</sup> | 8.138%<br> (3 mo. USD Term SOFR + 4.30% |)<sup>#</sup> | 7/30/2037 | 2500000 | 2520532 |
| HalseyPoint CLO 7 Ltd. Series 2023-7A Class A1R<sup>†</sup> | 5.334%<br> (3 mo. USD Term SOFR + 1.45% |)<sup>#</sup> | 7/20/2038 | 20000000 | 20103240 |
| Harvest U.S. CLO Ltd. Series 2024-1A Class D<sup>†</sup> | 8.384%<br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 4/18/2037 | 6500000 | 6531031 |
| Harvest U.S. CLO Ltd. Series 2024-1A Class E<sup>†</sup> | 11.304%<br> (3 mo. USD Term SOFR + 7.42% |)<sup>#</sup> | 4/18/2037 | 7250000 | 7375186 |
| Harvest U.S. CLO Ltd. Series 2024-3A Class E<sup>†</sup> | 10.584%<br> (3 mo. USD Term SOFR + 6.70% |)<sup>#</sup> | 1/18/2038 | 3000000 | 3035598 |
| Harvest U.S. CLO Ltd. Series 2025-2A Class D1<sup>†</sup> | 7.662%<br> (3 mo. USD Term SOFR + 3.45% |)<sup>#</sup> | 7/17/2038 | 7500000 | 7544520 |
| Hayfin U.S. XV Ltd. Series 2024-15A Class D1<sup>†</sup> | 8.119%<br> (3 mo. USD Term SOFR + 4.26% |)<sup>#</sup> | 4/28/2037 | 3410000 | 3434409 |
| HPS Loan Management Ltd. Series 2021-16A Class BR<sup>†</sup> | 5.51%<br> (3 mo. USD Term SOFR + 1.65% |)<sup>#</sup> | 1/23/2035 | 10900000 | 10908829 |
| HPS Loan Management Ltd. Series 2023-18A Class ER<sup>†</sup> | 9.884%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 7/20/2039 | 2000000 | 2008578 |
| HPS Loan Management Ltd. Series 2024-19A Class B2<sup>†</sup> | 6.155%<br> (3 mo. USD Term SOFR + 2.25% |)<sup>#</sup> | 4/15/2037 | 9750000 | 9778275 |
| HPS Loan Management Ltd. Series 2024-19A Class E<sup>†</sup> | 10.905%<br> (3 mo. USD Term SOFR + 7.00% |)<sup>#</sup> | 4/15/2037 | 5000000 | 5045070 |
| ICG U.S. CLO I Ltd. Series 2023-1A Class ER<sup>†</sup> | 10.884%<br> (3 mo. USD Term SOFR + 7.00% |)<sup>#</sup> | 7/18/2038 | 6500000 | 6595829 |
| ICG U.S. CLO Ltd. Series 2024-1A Class A1<sup>†</sup> | 5.505%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/15/2037 | 5000000 | 5010525 |
| ICG U.S. CLO Ltd. Series 2024-R1A Class D1<sup>†</sup> | 7.508%<br> (3 mo. USD Term SOFR + 3.65% |)<sup>#</sup> | 1/25/2038 | 2250000 | 2268495 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| ICG U.S. CLO Ltd. Series 2025-1A Class D1<sup>†</sup> | 7.12%<br> (3 mo. USD Term SOFR + 3.15% |)<sup>#</sup> | 7/25/2038 | $8250000 | $8276969 |
| Invesco CLO Ltd. Series 2022-3A Class A1R<sup>†</sup> | 5.227%<br> (3 mo. USD Term SOFR + 1.37% |)<sup>#</sup> | 10/22/2037 | 1750000 | 1756092 |
| Invesco U.S. CLO Ltd. Series 2024-2A Class D<sup>†</sup> | 7.505%<br> (3 mo. USD Term SOFR + 3.60% |)<sup>#</sup> | 7/15/2037 | 3750000 | 3780495 |
| Invesco U.S. CLO Ltd. Series 2024-3A Class D<sup>†</sup> | 7.434%<br> (3 mo. USD Term SOFR + 3.55% |)<sup>#</sup> | 7/20/2037 | 750000 | 755542 |
| Island Finance Trust Series 2025-1A Class A<sup>†</sup> | 6.54% |  | 3/19/2035 | 6910000 | 6990372 |
| Katayma CLO I Ltd. Series 2023-1A Class A1<sup>†</sup> | 5.884%<br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 10/20/2036 | 2000000 | 2005772 |
| Katayma CLO II Ltd. Series 2024-2A Class D<sup>†</sup> | 8.384%<br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 4/20/2037 | 7020000 | 7096076 |
| Katayma CLO II Ltd. Series 2024-2A Class E<sup>†</sup> | 11.214%<br> (3 mo. USD Term SOFR + 7.33% |)<sup>#</sup> | 4/20/2037 | 500000 | 509045 |
| KKR CLO 18 Ltd. Series 18 Class BR2<sup>†</sup> | 5.691%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 10/18/2035 | 10000000 | 10022520 |
| KKR CLO 18 Ltd. Series 18 Class CR2<sup>†</sup> | 5.991%<br> (3 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 10/18/2035 | 4500000 | 4505562 |
| KKR CLO 23 Ltd. Series 23 Class CR<sup>†</sup> | 5.784%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 10/20/2031 | 1250000 | 1251200 |
| KKR CLO 28 Ltd. Series 28A Class AR2<sup>†</sup> | 4.991%<br> (3 mo. USD Term SOFR + 1.12% |)<sup>#</sup> | 2/9/2035 | 7050000 | 7053687 |
| KKR CLO 36 Ltd. Series 36A Class BR<sup>†</sup> | 5.655%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 10/15/2034 | 1250000 | 1251248 |
| KKR CLO 36 Ltd. Series 36A Class CR<sup>†</sup> | 5.855%<br> (3 mo. USD Term SOFR + 1.95% |)<sup>#</sup> | 10/15/2034 | 9120000 | 9147971 |
| KKR CLO 42 Ltd. Series 42A Class BR<sup>†</sup> | 5.534%<br> (3 mo. USD Term SOFR + 1.65% |)<sup>#</sup> | 7/20/2034 | 9500000 | 9518145 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| KKR CLO 42 Ltd. Series 42A Class CR<sup>†</sup> | 5.784%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 7/20/2034 | $6100000 | $6096023 |
| KKR CLO 47 Ltd. Series 2024-47A Class E<sup>†</sup> | 10.405%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 1/15/2038 | 1510000 | 1539694 |
| KKR CLO 51 Ltd. Series 2024-51A Class B<sup>†</sup> | 5.734%<br> (3 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 10/20/2037 | 4300000 | 4315020 |
| KKR CLO 54 Ltd. Series 2024-54A Class A<sup>†</sup> | 5.225%<br> (3 mo. USD Term SOFR + 1.32% |)<sup>#</sup> | 1/15/2038 | 4000000 | 4008952 |
| KKR CLO 59 Ltd. Series 2024-56A Class E<sup>†</sup> | 10.405%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 10/15/2037 | 250000 | 255386 |
| KKR CLO 61 Ltd. Series 2025-61A Class A2<sup>†</sup> | 6.115%<br> (3 mo. USD Term SOFR + 1.82% |)<sup>#</sup> | 7/15/2037 | 5000000 | 5008465 |
| KKR CLO 61 Ltd. Series 2025-61A Class B<sup>†</sup> | 6.245%<br> (3 mo. USD Term SOFR + 1.95% |)<sup>#</sup> | 7/15/2037 | 12480000 | 12486502 |
| KKR CLO 61 Ltd. Series 2025-61A Class D1<sup>†</sup> | 8.145%<br> (3 mo. USD Term SOFR + 3.85% |)<sup>#</sup> | 7/15/2037 | 2980000 | 2995794 |
| KKR Financial CLO Ltd. Series 2013-1A Class A2R2<sup>†</sup> | 5.355%<br> (3 mo. USD Term SOFR + 1.45% |)<sup>#</sup> | 4/15/2029 | 439100 | 439375 |
| LCM 33 Ltd. Series 33A Class BR<sup>†</sup> | 5.684%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 7/20/2034 | 5000000 | 5007625 |
| LCM 34 Ltd. Series 34A Class C<sup>†</sup> | 6.146%<br> (3 mo. USD Term SOFR + 2.26% |)<sup>#</sup> | 10/20/2034 | 3200000 | 3216416 |
| Lendmark Funding Trust Series 2025-1A Class E<sup>†</sup> | 8.91% |  | 9/20/2034 | 5000000 | 5190142 |
| Madison Park Funding LVIII Ltd. Series 2024-58A Class D<sup>†</sup> | 7.508%<br> (3 mo. USD Term SOFR + 3.65% |)<sup>#</sup> | 4/25/2037 | 6360000 | 6406174 |
| Madison Park Funding LXI Ltd. Series 2023-61A Class B<sup>†</sup> | 6.284%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 1/20/2037 | 3300000 | 3315883 |
| Madison Park Funding LXII Ltd. Series 2022-62A Class BR2<sup>†</sup> | 5.644%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 7/16/2038 | 5200000 | 5223036 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Madison Park Funding LXVII Ltd. Series 2024-67A Class A2<sup>†</sup> | 5.563%<br> (3 mo. USD Term SOFR + 1.71% |)<sup>#</sup> | 4/25/2037 | $3000000 | $3004878 |
| Madison Park Funding LXXIII Ltd. Series 2025-73A Class C<sup>†</sup> | 5.863%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 10/17/2038 | 8750000 | 8782847 |
| Madison Park Funding XLII Ltd. Series 13A Class CR2<sup>†</sup> | 5.855%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 11/21/2030 | 6500000 | 6512467 |
| Magnetite XXXV Ltd. Series 2022-35A Class DR<sup>†</sup> | 7.858%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 10/25/2036 | 250000 | 250761 |
| Man U.S. CLO Ltd. Series 2024-1A Class D1<sup>†(a)</sup> | 7.834%<br> (3 mo. USD Term SOFR + 3.95% |)<sup>#</sup> | 7/20/2037 | 1500000 | 1512354 |
| Marathon CLO 14 Ltd. Series 2019-2A Class A2A<sup>†</sup> | 6.606%<br> (3 mo. USD Term SOFR + 2.72% |)<sup>#</sup> | 1/20/2033 | 1000000 | 1005140 |
| Marble Point CLO XV Ltd. Series 2019-1A Class BR2<sup>†</sup> | 5.46%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 7/23/2032 | 6390000 | 6393163 |
| Marble Point CLO XXII Ltd. Series 2021-2A Class BR<sup>†</sup> | 5.558%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 7/25/2034 | 4800000 | 4807224 |
| Mariner Finance Issuance Trust Series 2024-AA Class E<sup>†</sup> | 9.02% |  | 9/22/2036 | 7784000 | 8002329 |
| Mariner Finance Issuance Trust Series 2025-AA Class E<sup>†</sup> | 8.64% |  | 5/20/2038 | 5325000 | 5468903 |
| MidOcean Credit CLO XII Ltd. Series 2023-12A Class ERR<sup>†</sup> | 10.384%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 7/18/2038 | 740000 | 743645 |
| MidOcean Credit CLO XV Ltd. Series 2024-15A Class B<sup>†</sup> | 5.82%<br> (3 mo. USD Term SOFR + 1.95% |)<sup>#</sup> | 7/21/2037 | 1000000 | 1003439 |
| MidOcean Credit CLO XV Ltd. Series 2024-15A Class E<sup>†</sup> | 10.12%<br> (3 mo. USD Term SOFR + 6.25% |)<sup>#</sup> | 7/21/2037 | 2750000 | 2773116 |
| Mountain View CLO LLC Series 2016-1A Class CR2<sup>†</sup> | 6.262%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 4/14/2033 | 3250000 | 3258603 |
| Navesink CLO 1 Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.538%<br> (3 mo. USD Term SOFR + 1.68% |)<sup>#</sup> | 7/25/2033 | 4000000 | 4005800 |

---

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

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Navesink CLO 3 Ltd. Series 2025-3A Class A1<sup>†</sup> | 5.804%<br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 7/15/2037 | $5630000 | $5631599 |
| Navesink CLO 3 Ltd. Series 2025-3A Class C1<sup>†</sup> | 6.624%<br> (3 mo. USD Term SOFR + 2.30% |)<sup>#</sup> | 7/15/2037 | 5400000 | 5403229 |
| Navesink CLO 4 Ltd. Series 2025-4A Class E<sup>†(a)</sup> |  | <sup>(c)</sup> | 10/15/2037 | 4420000 | 4431050 |
| Neuberger Berman CLO 32R Ltd. Series 2019-32RA Class A<sup>†</sup> | 5.639%<br> (3 mo. USD Term SOFR + 1.31% |)<sup>#</sup> | 7/20/2039 | 26000000 | 26039494 |
| Neuberger Berman CLO XVII Ltd. Series 2014-17A Class ER3<sup>†</sup> | 10.607%<br> (3 mo. USD Term SOFR + 6.75% |)<sup>#</sup> | 7/22/2038 | 1000000 | 1012859 |
| Neuberger Berman CLO XXII Ltd. Series 2016-22A Class CR2<sup>†</sup> | 6.332%<br> (3 mo. USD Term SOFR + 2.45% |)<sup>#</sup> | 4/15/2038 | 2000000 | 2010444 |
| Neuberger Berman Loan Advisers CLO 28 Ltd. Series 2018-28A Class ER<sup>†</sup> | 10.834%<br> (3 mo. USD Term SOFR + 6.95% |)<sup>#</sup> | 10/20/2038 | 2000000 | 2042060 |
| Neuberger Berman Loan Advisers CLO 34 Ltd. Series 2019-34A Class D1R2<sup>†</sup> | 6.734%<br> (3 mo. USD Term SOFR + 2.85% |)<sup>#</sup> | 7/20/2039 | 5000000 | 5026320 |
| Neuberger Berman Loan Advisers CLO 50 Ltd. Series 2022-50A Class AR<sup>†</sup> | 5.11%<br> (3 mo. USD Term SOFR + 1.25% |)<sup>#</sup> | 7/23/2036 | 4750000 | 4752085 |
| Neuberger Berman Loan Advisers CLO 55 Ltd. Series 2024-55A Class A2<sup>†</sup> | 5.557%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 4/22/2038 | 14000000 | 14030100 |
| NGC CLO 2 Ltd. Series 2025-2A Class C1<sup>†</sup> | 6.084%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 4/20/2038 | 7000000 | 7022393 |
| NGC CLO 2 Ltd. Series 2025-2A Class D1<sup>†</sup> | 7.434%<br> (3 mo. USD Term SOFR + 3.55% |)<sup>#</sup> | 4/20/2038 | 4700000 | 4707581 |
| NGC Ltd. Series 2024-1A Class D1<sup>†</sup> | 8.084%<br> (3 mo. USD Term SOFR + 4.20% |)<sup>#</sup> | 7/20/2037 | 4000000 | 4040324 |
| Northwoods Capital 22 Ltd. Series 2020-22A Class DRR<sup>†</sup> | 8.971%<br> (3 mo. USD Term SOFR + 4.95% |)<sup>#</sup> | 9/16/2031 | 5360000 | 5431133 |
| Oaktree CLO Ltd. Series 2021-2A Class D2R<sup>†</sup> | 7.405%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 1/15/2035 | 2000000 | 1987322 |

---

30 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Oaktree CLO Ltd. Series 2022-2A Class A2R2<sup>†</sup> | 5.475%<br> (3 mo. USD Term SOFR + 1.57% |)<sup>#</sup> | 10/15/2037 | $6000000 | $6004272 |
| Oaktree CLO Ltd. Series 2022-3A Class ER<sup>†</sup> | 10.405%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 10/15/2037 | 2500000 | 2507695 |
| Oaktree CLO Ltd. Series 2023-2A Class A1R<sup>†</sup> | 5.234%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 7/20/2038 | 10000000 | 10028860 |
| Ocean Trails CLO XV Ltd. Series 2024-15A Class C<sup>†</sup> | 6.755%<br> (3 mo. USD Term SOFR + 2.85% |)<sup>#</sup> | 1/15/2037 | 5000000 | 5020505 |
| Ocean Trails CLO XV Ltd. Series 2024-15A Class D1<sup>†</sup> | 8.605%<br> (3 mo. USD Term SOFR + 4.70% |)<sup>#</sup> | 1/15/2037 | 7800000 | 7878796 |
| Ocean Trails CLO XVII Ltd. Series 2025-17A Class D1<sup>†</sup> | 1.00%<br> (3 mo. USD Term SOFR + 3.10% |)<sup>#</sup> | 3/20/2038 | 3050000 | 3057274 |
| OCP CLO Ltd. Series 2019-17A Class BR2<sup>†</sup> | 5.634%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 7/20/2037 | 1750000 | 1755175 |
| OCP CLO Ltd. Series 2024-31A Class D<sup>†</sup> | 7.834%<br> (3 mo. USD Term SOFR + 3.95% |)<sup>#</sup> | 4/20/2037 | 1000000 | 1008703 |
| OCP CLO Ltd. Series 2024-32A Class E<sup>†</sup> | 10.62%<br> (3 mo. USD Term SOFR + 6.76% |)<sup>#</sup> | 4/23/2037 | 5000000 | 5063335 |
| OCP CLO Ltd. Series 2024-33A Class A2<sup>†</sup> | 5.584%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 7/20/2037 | 12000000 | 12024852 |
| Octagon 66 Ltd. Series 2022-1A Class DR<sup>†</sup> | 9.275%<br> (3 mo. USD Term SOFR + 5.09% |)<sup>#</sup> | 11/16/2036 | 3000000 | 3013635 |
| OFSI BSL CLO XIII Ltd. Series 2024-13A Class D1<sup>†</sup> | 8.384%<br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 4/20/2037 | 5000000 | 5051260 |
| OFSI BSL XIV CLO Ltd. Series 2024-14A Class D1<sup>†</sup> | 7.734%<br> (3 mo. USD Term SOFR + 3.85% |)<sup>#</sup> | 7/20/2037 | 3750000 | 3772695 |
| OFSI BSL XV CLO Ltd. Series 2025-15A Class D1<sup>†</sup> | 7.634%<br> (3 mo. USD Term SOFR + 3.75% |)<sup>#</sup> | 3/31/2038 | 10000000 | 10037240 |
| OHA Credit Funding 17 Ltd. Series 2024-17A Class C<sup>†</sup> | 6.184%<br> (3 mo. USD Term SOFR + 2.30% |)<sup>#</sup> | 4/20/2037 | 1720000 | 1730549 |

---

*See Notes to Schedule of Investments.* 31

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| OHA Credit Funding 18 Ltd. Series 2024-18A Class A1<sup>†</sup> | 5.384%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 4/20/2037 | $10300000 | $10343435 |
| OHA Credit Funding 18 Ltd. Series 2024-18A Class D1<sup>†</sup> | 7.334%<br> (3 mo. USD Term SOFR + 3.45% |)<sup>#</sup> | 4/20/2037 | 1760000 | 1771516 |
| OHA Credit Partners XVII Ltd. Series 2024-17A Class A<sup>†</sup> | 5.204%<br> (3 mo. USD Term SOFR + 1.32% |)<sup>#</sup> | 1/18/2038 | 3423000 | 3430089 |
| OneMain Financial Issuance Trust Series 2023-1A Class A<sup>†</sup> | 5.50% |  | 6/14/2038 | 13383000 | 13735128 |
| Orion CLO Ltd. Series 2023-1A Class E<sup>†</sup> | 11.758%<br> (3 mo. USD Term SOFR + 7.90% |)<sup>#</sup> | 10/25/2036 | 1000000 | 1017101 |
| OWN Equipment Fund I LLC Series 2024-2M Class A<sup>†</sup> | 5.70% |  | 12/20/2032 | 4508965 | 4494844 |
| Pagaya Point of Sale Holdings Grantor Trust Series 2025-1 Class A<sup>†</sup> | 5.715% |  | 1/20/2034 | 6950000 | 7020618 |
| Palmer Square CLO Ltd. Series 2018-2A Class BR<sup>†</sup> | 6.394%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 4/16/2037 | 5000000 | 5026270 |
| Palmer Square CLO Ltd. Series 2020-3A Class A1R2<sup>†</sup> | 5.861%<br> (3 mo. USD Term SOFR + 1.65% |)<sup>#</sup> | 11/15/2036 | 3420000 | 3424856 |
| Palmer Square CLO Ltd. Series 2022-5A Class A1R<sup>†</sup> | 5.234%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 10/20/2037 | 1500000 | 1504680 |
| Parallel Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.274%<br> (3 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 7/20/2036 | 5720000 | 5732870 |
| Park Blue CLO Ltd. Series 2022-1A Class A1R<sup>†</sup> | 5.304%<br> (3 mo. USD Term SOFR + 1.42% |)<sup>#</sup> | 10/20/2037 | 9050000 | 9079159 |
| Park Blue CLO Ltd. Series 2023-3A Class A1R<sup>†</sup> | 5.364%<br> (3 mo. USD Term SOFR + 1.48% |)<sup>#</sup> | 4/20/2037 | 4000000 | 4012756 |
| Park Blue CLO Ltd. Series 2023-3A Class D1R<sup>†</sup> | 7.384%<br> (3 mo. USD Term SOFR + 3.50% |)<sup>#</sup> | 4/20/2038 | 12250000 | 12265790 |
| Pikes Peak CLO 16 Ltd. Series 2024-16A Class A1<sup>†</sup> | 5.318%<br> (3 mo. USD Term SOFR + 1.46% |)<sup>#</sup> | 7/25/2037 | 1900000 | 1904539 |
| Pikes Peak CLO 3 Series 2019-3A Class ARR<sup>†</sup> | 5.32%<br> (3 mo. USD Term SOFR + 1.46% |)<sup>#</sup> | 10/25/2034 | 1900000 | 1906080 |

---

32 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Pikes Peak CLO 6 Series 2020-6A Class DRR<sup>†</sup> | 6.685%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 5/18/2034 | $6250000 | $6247087 |
| POLUS U.S. CLO I Ltd. Series 2024-1A Class C<sup>†</sup> | 6.284%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 10/20/2037 | 2800000 | 2812676 |
| Polus U.S. CLO II Ltd. Series 2024-1A Class E<sup>†</sup> | 11.224%<br> (3 mo. USD Term SOFR + 7.34% |)<sup>#</sup> | 10/20/2037 | 2000000 | 2030214 |
| Post CLO Ltd. Series 2018-1A Class ER<sup>†</sup> | 11.574%<br> (3 mo. USD Term SOFR + 7.68% |)<sup>#</sup> | 10/16/2037 | 1000000 | 1024719 |
| Post CLO Ltd. Series 2021-1A Class BR<sup>†</sup> | 5.505%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 10/15/2034 | 10000000 | 10009700 |
| Post CLO Ltd. Series 2024-1A Class B<sup>†</sup> | 5.984%<br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 4/20/2037 | 5000000 | 5017490 |
| Post CLO Ltd. Series 2024-1A Class C<sup>†</sup> | 6.384%<br> (3 mo. USD Term SOFR + 2.50% |)<sup>#</sup> | 4/20/2037 | 5000000 | 5023640 |
| Post CLO VI Ltd. Series 2024-2A Class C<sup>†</sup> | 5.984%<br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 1/20/2038 | 1000000 | 1003660 |
| Post Road Equipment Finance LLC Series 2025-1A Class E<sup>†</sup> | 7.08% |  | 5/17/2032 | 5350000 | 5427014 |
| PPM CLO 6-R Ltd. Series 2022-6RA Class BR<sup>†</sup> | 6.634%<br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 1/20/2037 | 5000000 | 5022855 |
| Rad CLO 16 Ltd. Series 2022-16A Class A1R<sup>†</sup> | 5.455%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 7/15/2037 | 5000000 | 5025155 |
| Rad CLO 6 Ltd. Series 2019-6A Class A1R<sup>†</sup> | 5.274%<br> (3 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 10/20/2037 | 2630000 | 2637214 |
| Reach ABS Trust Series 2025-1A Class A<sup>†</sup> | 4.96% |  | 8/16/2032 | 650050 | 651638 |
| Regatta 32 Funding Ltd. Series 2025-4A Class A1<sup>†</sup> | 5.442%<br> (3 mo. USD Term SOFR + 1.34% |)<sup>#</sup> | 7/25/2038 | 5000000 | 5013700 |
| Regatta XXI Funding Ltd. Series 2021-3A Class BR<sup>†</sup> | 5.655%<br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 10/15/2037 | 1500000 | 1507620 |
| Republic Finance Issuance Trust Series 2024-A Class D<sup>†</sup> | 9.49% |  | 8/20/2032 | 6200000 | 6436645 |

---

*See Notes to Schedule of Investments.* 33

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Republic Finance Issuance Trust Series 2024-B Class C<sup>†</sup> | 6.60% |  | 11/20/2037 | $2000000 | $2032774 |
| Republic Finance Issuance Trust Series 2024-B Class D<sup>†</sup> | 8.83% |  | 11/20/2037 | 10115000 | 10362941 |
| Rockford Tower CLO Ltd. Series 2021-3A Class CBR<sup>†</sup> | 6.105%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 1/15/2038 | 2250000 | 2264186 |
| Rockford Tower CLO Ltd. Series 2024-1A Class E<sup>†</sup> | 11.364%<br> (3 mo. USD Term SOFR + 7.48% |)<sup>#</sup> | 4/20/2037 | 2500000 | 2538955 |
| Rockford Tower CLO Ltd. Series 2025-1A Class E<sup>†</sup> | 9.505%<br> (3 mo. USD Term SOFR + 5.60% |)<sup>#</sup> | 3/31/2038 | 2570000 | 2533663 |
| Rockland Park CLO Ltd. Series 2021-1A Class ER<sup>†</sup> | 9.584%<br> (3 mo. USD Term SOFR + 5.70% |)<sup>#</sup> | 7/20/2038 | 5000000 | 4982680 |
| RR 28 Ltd. Series 2024-28RA Class DR<sup>†</sup> | 10.905%<br> (3 mo. USD Term SOFR + 7.00% |)<sup>#</sup> | 4/15/2037 | 500000 | 507788 |
| RR 34 Ltd. Series 2024-34RA Class DR<sup>†</sup> | 9.405%<br> (3 mo. USD Term SOFR + 5.50% |)<sup>#</sup> | 10/15/2039 | 1000000 | 1007369 |
| RR 5 Ltd. Series 2018-5A Class A1R<sup>†</sup> | 5.405%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 7/15/2039 | 1000000 | 1004914 |
| Sagard-Halseypoint CLO 8 Ltd. Series 2024-8A Class D2<sup>†</sup> | 7.838%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 1/30/2038 | 5625000 | 5628679 |
| Sagard-Halseypoint CLO 9 Ltd. Series 2025-9A Class B<sup>†</sup> | 5.784%<br> (3 mo. USD Term SOFR + 1.90% |)<sup>#</sup> | 4/20/2038 | 3000000 | 3018330 |
| Sagard-Halseypoint CLO 9 Ltd. Series 2025-9A Class C1<sup>†</sup> | 6.034%<br> (3 mo. USD Term SOFR + 2.15% |)<sup>#</sup> | 4/20/2038 | 1000000 | 1005379 |
| Sandstone Peak II Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.294%<br> (3 mo. USD Term SOFR + 1.41% |)<sup>#</sup> | 7/20/2038 | 10000000 | 10051650 |
| Sandstone Peak II Ltd. Series 2023-1A Class D1R<sup>†</sup> | 7.184%<br> (3 mo. USD Term SOFR + 3.30% |)<sup>#</sup> | 7/20/2038 | 5000000 | 5028060 |
| Sandstone Peak III Ltd. Series 2024-1A Class A1<sup>†</sup> | 5.488%<br> (3 mo. USD Term SOFR + 1.63% |)<sup>#</sup> | 4/25/2037 | 3500000 | 3512547 |

---

34 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value** |
| **Other (continued)** |  |  |  |  |  |
| Sandstone Peak III Ltd. Series 2024-1A Class D1<sup>†</sup> | 7.708%<br> (3 mo. USD Term SOFR + 3.85% |)<sup>#</sup> | 4/25/2037 | $1780000 | $1794457 |
| Sandstone Peak Ltd. Series 2021-1A Class B1R<sup>†</sup> | 5.735%<br> (3 mo. USD Term SOFR + 1.83% |)<sup>#</sup> | 10/15/2034 | 1250000 | 1251250 |
| Saratoga Investment Corp. Senior Loan Fund Ltd. Series 2022-1A Class BR<sup>†</sup> | 5.954%<br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 10/20/2037 | 3000000 | 3004116 |
| Saratoga Investment Corp. Senior Loan Fund Ltd. Series 2022-1A Class CR<sup>†</sup> | 6.354%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 10/20/2037 | 5750000 | 5763346 |
| Saratoga Investment Corp. Senior Loan Fund Ltd. Series 2022-1A Class D1R<sup>†</sup> | 7.604%<br> (3 mo. USD Term SOFR + 3.65% |)<sup>#</sup> | 10/20/2037 | 4000000 | 3983960 |
| SCF Equipment Trust LLC Series 2025-1A Class E<sup>†</sup> | 6.75% |  | 11/20/2035 | 3200000 | 3286902 |
| SEB Funding LLC Series 2021-1A Class A2<sup>†</sup> | 4.969% |  | 1/30/2052 | 4961565 | 4909670 |
| Sierra Timeshare Receivables Funding LLC Series 2024-3A Class D<sup>†</sup> | 6.93% |  | 8/20/2041 | 1870281 | 1887715 |
| Signal Peak CLO 5 Ltd. Series 2018-5A Class A1R<sup>†</sup> | 5.408%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/25/2037 | 4600000 | 4616500 |
| Silver Point CLO 10 Ltd. Series 2025-10A Class A1<sup>†</sup> | 5.718%<br> (3 mo. USD Term SOFR + 1.45% |)<sup>#</sup> | 7/15/2038 | 5135000 | 5160690 |
| Silver Point CLO 10 Ltd. Series 2025-10A Class B<sup>†</sup> | 6.068%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 7/15/2038 | 4500000 | 4514463 |
| Silver Point CLO 4 Ltd. Series 2024-4A Class A1<sup>†</sup> | 5.535%<br> (3 mo. USD Term SOFR + 1.63% |)<sup>#</sup> | 4/15/2037 | 20320000 | 20365618 |
| Silver Point CLO 4 Ltd. Series 2024-4A Class D<sup>†</sup> | 8.005%<br> (3 mo. USD Term SOFR + 4.10% |)<sup>#</sup> | 4/15/2037 | 900000 | 907137 |
| Silver Point CLO 6 Ltd. Series 2024-6A Class E<sup>†</sup> | 10.205%<br> (3 mo. USD Term SOFR + 6.30% |)<sup>#</sup> | 10/15/2037 | 3550000 | 3603041 |
| Silver Point CLO 9 Ltd. Series 2025-9A Class A1<sup>†</sup> | 5.808%<br> (3 mo. USD Term SOFR + 1.52% |)<sup>#</sup> | 3/31/2038 | 11500000 | 11541779 |
| Silver Point CLO 9 Ltd. Series 2025-9A Class D1<sup>†</sup> | 7.888%<br> (3 mo. USD Term SOFR + 3.60% |)<sup>#</sup> | 3/31/2038 | 2500000 | 2516737 |

---

*See Notes to Schedule of Investments.* 35

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Other (continued)** |  |  |  |  |  |
| Silver Point CLO 9 Ltd. Series 2025-9A Class E<sup>†</sup> | 11.188%<br> (3 mo. USD Term SOFR + 6.90% |)<sup>#</sup> | 3/31/2038 | $2000000 | $2044504 |
| Sixth Street CLO VIII Ltd. Series 2017-8A Class BR2<sup>†</sup> | 5.684%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 10/20/2034 | 2380950 | 2383350 |
| Sixth Street CLO XV Ltd. Series 2020-15A Class AR<sup>†</sup> | 5.235%<br> (3 mo. USD Term SOFR + 1.37% |)<sup>#</sup> | 10/24/2037 | 1500000 | 1505966 |
| Sixth Street CLO XVI Ltd. Series 2020-16A Class DR<sup>†</sup> | 8.534%<br> (3 mo. USD Term SOFR + 4.65% |)<sup>#</sup> | 1/20/2037 | 3000000 | 3022194 |
| Sixth Street CLO XVI Ltd. Series 2020-16A Class ER<sup>†</sup> | 11.304%<br> (3 mo. USD Term SOFR + 7.42% |)<sup>#</sup> | 1/20/2037 | 5000000 | 5031570 |
| Sixth Street CLO XXI Ltd. Series 2022-21A Class AR<sup>†</sup> | 5.24%<br> (3 mo. USD Term SOFR + 1.37% |)<sup>#</sup> | 10/21/2037 | 1500000 | 1506109 |
| Sixth Street CLO XXII Ltd. Series 2023-22A Class BR<sup>†</sup> | 5.42%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/21/2038 | 4000000 | 3996144 |
| Sotheby's Artfi Master Trust Series 2024-1A Class A2<sup>†</sup> | 5.503%<br> (3 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 12/22/2031 | 5000000 | 5002911 |
| Steele Creek CLO Ltd. Series 2022-1A Class C2R<sup>†</sup> | 6.905%<br> (3 mo. USD Term SOFR + 3.00% |)<sup>#</sup> | 4/15/2038 | 11000000 | 11124476 |
| Stream Innovations Issuer Trust Series 2024-2A Class A<sup>†</sup> | 5.21% |  | 2/15/2045 | 4455286 | 4509293 |
| Stream Innovations Issuer Trust Series 2025-1A Class A<sup>†</sup> | 5.05% |  | 9/15/2045 | 4899688 | 4942534 |
| Sunbit Asset Securitization Trust Series 2025-1 Class A<sup>†</sup> | 5.36% |  | 7/15/2030 | 7170000 | 7203908 |
| Sycamore Tree CLO Ltd. Series 2021-1A Class AR<sup>†</sup> | 5.274%<br> (3 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 1/20/2038 | 5550000 | 5566500 |
| Sycamore Tree CLO Ltd. Series 2023-2A Class BR<sup>†</sup> | 6.234%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 1/20/2037 | 3000000 | 3008550 |
| Sycamore Tree CLO Ltd. Series 2023-2A Class ER<sup>†</sup> | 11.564%<br> (3 mo. USD Term SOFR + 7.68% |)<sup>#</sup> | 1/20/2037 | 6000000 | 6073020 |
| Sycamore Tree CLO Ltd. Series 2023-3A Class BR<sup>†</sup> | 6.034%<br> (3 mo. USD Term SOFR + 2.15% |)<sup>#</sup> | 4/20/2037 | 7410000 | 7447191 |

---

36 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Other (continued)** |  |  |  |  |  |
| Sycamore Tree CLO Ltd. Series 2023-3A Class D1R<sup>†</sup> | 8.134%<br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 4/20/2037 | $5750000 | $5779342 |
| Sycamore Tree CLO Ltd. Series 2024-5A Class D1<sup>†</sup> | 8.134%<br> (3 mo. USD Term SOFR + 4.25% |)<sup>#</sup> | 4/20/2036 | 1010000 | 1010051 |
| Sycamore Tree CLO Ltd. Series 2025-6A Class B<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2038 | 2550000 | 2552068 |
| Sycamore Tree CLO Ltd. Series 2025-7A Class E<sup>†</sup> | 9.782%<br> (3 mo. USD Term SOFR + 5.50% |)<sup>#</sup> | 8/28/2038 | 5000000 | 4970930 |
| TCW CLO Ltd. Series 2024-1A Class AJ<sup>†</sup> | 5.694%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 1/16/2037 | 6000000 | 6009534 |
| Tikehau U.S. CLO III Ltd. Series 2022-2A Class C1R<sup>†</sup> | 7.084%<br> (3 mo. USD Term SOFR + 3.20% |)<sup>#</sup> | 1/20/2036 | 5450000 | 5478760 |
| TPG CLO Ltd. Series 2025-1A Class D1<sup>†</sup> | 7.498%<br> (3 mo. USD Term SOFR + 3.35% |)<sup>#</sup> | 7/15/2038 | 5550000 | 5581729 |
| Trestles CLO V Ltd. Series 2021-5A Class CR<sup>†</sup> | 6.134%<br> (3 mo. USD Term SOFR + 2.25% |)<sup>#</sup> | 10/20/2034 | 9250000 | 9269147 |
| Trimaran CAVU Ltd. Series 2022-1A Class ER<sup>†</sup> | 10.777%<br> (3 mo. USD Term SOFR + 6.92% |)<sup>#</sup> | 10/22/2037 | 1750000 | 1766214 |
| Trimaran CAVU Ltd. Series 2024-1A Class E<sup>†</sup> | 10.108%<br> (3 mo. USD Term SOFR + 6.25% |)<sup>#</sup> | 1/25/2038 | 4400000 | 4459506 |
| Trinitas CLO XIV Ltd. Series 2020-14A Class CR2<sup>†</sup> | 5.958%<br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 1/25/2034 | 1700000 | 1705353 |
| Trinitas CLO XVI Ltd. Series 2021-16A Class B1R<sup>†</sup> | 5.584%<br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 7/20/2034 | 9000000 | 9007740 |
| Trinitas CLO XX Ltd. Series 2022-20A Class D1R<sup>†</sup> | 6.884%<br> (3 mo. USD Term SOFR + 3.00% |)<sup>#</sup> | 7/20/2035 | 5000000 | 4977830 |
| Trinitas CLO XXII Ltd. Series 2023-22A Class ER<sup>†</sup> | 9.884%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 3/20/2038 | 2000000 | 2000766 |
| Trinitas CLO XXIV Ltd. Series 2024-24A Class C<sup>†</sup> | 6.608%<br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 4/25/2037 | 9450000 | 9505538 |

---

*See Notes to Schedule of Investments.* 37

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Other (continued)** |  |  |  |  |  |
| Trinitas CLO XXIV Ltd. Series 2024-24A Class D1<sup>†</sup> | 7.958%<br> (3 mo. USD Term SOFR + 4.10% |)<sup>#</sup> | 4/25/2037 | $1840000 | $1860671 |
| Trinitas CLO XXIX Ltd. Series 2024-29A Class A1<sup>†</sup> | 5.35%<br> (3 mo. USD Term SOFR + 1.49% |)<sup>#</sup> | 7/23/2037 | 3240000 | 3250430 |
| Trinitas CLO XXIX Ltd. Series 2024-29A Class C<sup>†</sup> | 6.21%<br> (3 mo. USD Term SOFR + 2.35% |)<sup>#</sup> | 7/23/2037 | 4530000 | 4566548 |
| Trinitas CLO XXIX Ltd. Series 2024-29A Class E<sup>†</sup> | 10.36%<br> (3 mo. USD Term SOFR + 6.50% |)<sup>#</sup> | 7/23/2037 | 6250000 | 6300094 |
| Trinitas CLO XXVI Ltd. Series 2023-26A Class C1R<sup>†</sup> | 6.284%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 7/20/2038 | 9750000 | 9837740 |
| Trinitas CLO XXVI Ltd. Series 2023-26A Class DR<sup>†</sup> | 7.584%<br> (3 mo. USD Term SOFR + 3.70% |)<sup>#</sup> | 7/20/2038 | 1750000 | 1778875 |
| Trinitas CLO XXVI Ltd. Series 2023-26A Class ER<sup>†</sup> | 10.634%<br> (3 mo. USD Term SOFR + 6.75% |)<sup>#</sup> | 7/20/2038 | 5000000 | 5097845 |
| Trinitas CLO XXVII Ltd. Series 2024-27A Class B<sup>†</sup> | 6.084%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 4/18/2037 | 500000 | 502422 |
| Trinitas CLO XXVII Ltd. Series 2024-27A Class C1<sup>†</sup> | 6.684%<br> (3 mo. USD Term SOFR + 2.80% |)<sup>#</sup> | 4/18/2037 | 1376189 | 1383271 |
| Trinitas CLO XXVII Ltd. Series 2024-27A Class D1<sup>†</sup> | 8.184%<br> (3 mo. USD Term SOFR + 4.30% |)<sup>#</sup> | 4/18/2037 | 1230000 | 1246605 |
| Trinitas CLO XXVIII Ltd. Series 2024-28A Class B<sup>†</sup> | 5.958%<br> (3 mo. USD Term SOFR + 2.10% |)<sup>#</sup> | 4/25/2037 | 1000000 | 1004553 |
| Trinitas CLO XXVIII Ltd. Series 2024-28A Class D<sup>†</sup> | 7.858%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 4/25/2037 | 2150000 | 2166205 |
| Trinitas CLO XXXII Ltd. Series 2025-32A Class E<sup>†</sup> | 10.072%<br> (3 mo. USD Term SOFR + 5.80% |)<sup>#</sup> | 7/23/2038 | 7500000 | 7533585 |
| Trinitas CLO XXXIV Ltd. Series 2025-34A Class D1<sup>†</sup> | 7.857%<br> (3 mo. USD Term SOFR + 4.00% |)<sup>#</sup> | 4/22/2038 | 250000 | 252732 |
| Venture 48 CLO Ltd. Series 2023-48A Class B1<sup>†</sup> | 6.634%<br> (3 mo. USD Term SOFR + 2.75% |)<sup>#</sup> | 10/20/2036 | 9000000 | 9007749 |

---

38 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Other (continued)** |  |  |  |  |  |
| Verdant Receivables LLC Series 2024-1A Class D<sup>†</sup> | 7.23% |  | 12/12/2031 | $1550000 | $1618069 |
| Verdant Receivables LLC Series 2025-1A Class D<sup>†</sup> | 6.49% |  | 5/12/2033 | 2750000 | 2833979 |
| VFI ABS LLC Series 2025-1A Class A<sup>†</sup> | 4.78% |  | 6/24/2030 | 6847259 | 6872901 |
| Vibrant CLO XII Ltd. Series 2021-12A Class A2RR<sup>†</sup> | 5.534%<br> (3 mo. USD Term SOFR + 1.65% |)<sup>#</sup> | 4/20/2034 | 5700000 | 5702702 |
| Vibrant CLO XR Ltd. Series 2018-10RA Class C1<sup>†</sup> | 8.884%<br> (3 mo. USD Term SOFR + 5.00% |)<sup>#</sup> | 4/20/2036 | 2920000 | 2948531 |
| Vibrant CLO XVI Ltd. Series 2023-16A Class C1R<sup>†</sup> | 7.505%<br> (3 mo. USD Term SOFR + 3.60% |)<sup>#</sup> | 7/15/2036 | 3250000 | 3256331 |
| Voya CLO Ltd. Series 2015-3A Class A3R4<sup>†</sup> | 5.334%<br> (3 mo. USD Term SOFR + 1.45% |)<sup>#</sup> | 10/20/2031 | 4055000 | 4061727 |
| Voya CLO Ltd. Series 2015-3A Class BR4<sup>†</sup> | 5.684%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 10/20/2031 | 18000000 | 18038520 |
| Voya CLO Ltd. Series 2023-1A Class C<sup>†</sup> | 6.734%<br> (3 mo. USD Term SOFR + 2.85% |)<sup>#</sup> | 1/20/2037 | 4730000 | 4751025 |
| Voya CLO Ltd. Series 2024-1A Class E<sup>†</sup> | 10.555%<br> (3 mo. USD Term SOFR + 6.65% |)<sup>#</sup> | 4/15/2037 | 6000000 | 6075660 |
| Warwick Capital CLO 3 Ltd. Series 2024-3A Class D<sup>†</sup> | 8.384%<br> (3 mo. USD Term SOFR + 4.50% |)<sup>#</sup> | 4/20/2037 | 2670000 | 2692695 |
| Warwick Capital CLO 5 Ltd. Series 2024-5A Class A1<sup>†</sup> | 5.244%<br> (3 mo. USD Term SOFR + 1.36% |)<sup>#</sup> | 1/20/2038 | 3000000 | 3006582 |
| Warwick Capital CLO 5 Ltd. Series 2024-5A Class A2<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 1/20/2038 | 3000000 | 3002745 |
| Warwick Capital CLO 6 Ltd. Series 2025-6A Class E<sup>†</sup> | 10.101%<br> (3 mo. USD Term SOFR + 6.00% |)<sup>#</sup> | 7/20/2038 | 6000000 | 6130056 |
| Warwick Capital CLO 7 Ltd. Series 2025-7A Class SUB<sup>†</sup> | Zero Coupon | <sup>#(d)</sup> | 10/21/2038 | 2000000 | 1768850 |
| Wellfleet CLO Ltd. Series 2020-1A Class BRR<sup>†</sup> | 5.705%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 4/15/2033 | 9120000 | 9138696 |

---

*See Notes to Schedule of Investments.* 39

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Other (continued)** |  |  |  |  |  |
| Wellfleet CLO Ltd. Series 2021-2A Class CR<sup>†</sup> | 6.105%<br> (3 mo. USD Term SOFR + 2.20% |)<sup>#</sup> | 7/15/2034 | $13900000 | $13964746 |
| Wellington Management CLO 2 Ltd. Series 2024-2A Class A<sup>†</sup> | 5.434%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 4/20/2037 | 3300000 | 3306151 |
| Wellington Management CLO 2 Ltd. Series 2024-2A Class E<sup>†</sup> | 10.784%<br> (3 mo. USD Term SOFR + 6.90% |)<sup>#</sup> | 4/20/2037 | 500000 | 506160 |
| Whitebox CLO IV Ltd. Series 2023-4A Class A2R<sup>†</sup> | 5.684%<br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 4/20/2036 | 16000000 | 16037728 |
| Whitebox CLO IV Ltd. Series 2023-4A Class ER<sup>†</sup> | 10.364%<br> (3 mo. USD Term SOFR + 6.48% |)<sup>#</sup> | 4/20/2036 | 1160000 | 1172447 |
| Wind River CLO Ltd. Series 2022-1A Class AR<sup>†</sup> | 5.234%<br> (3 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 7/20/2035 | 6300000 | 6307371 |
| Wind River CLO Ltd. Series 2024-1A Class A<sup>†</sup> | 5.484%<br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2037 | 18700000 | 18756137 |
| Wise CLO Ltd. Series 2025-2A Class C<sup>†</sup> | 6.184%<br> (3 mo. USD Term SOFR + 2.30% |)<sup>#</sup> | 4/20/2038 | 7000000 | 7032774 |
| Zais CLO 17 Ltd. Series 2021-17A Class A1R<sup>†</sup> | 5.434%<br> (3 mo. USD Term SOFR + 1.55% |)<sup>#</sup> | 10/20/2037 | 3900000 | 3905850 |
| Zaxbys Funding LLC Series 2021-1A Class A2<sup>†</sup> | 3.238% |  | 7/30/2051 | 3539878 | 3315942 |
| *Total* |  |  |  |  | 2039197752 |
| *Total Asset-Backed Securities* (cost $2,407,373,982) | *Total Asset-Backed Securities* (cost $2,407,373,982) |  |  |  | 2407728546 |
| **CORPORATE BONDS 7.70%** |  |  |  |  |  |
| **Auto Manufacturers 0.84%** |  |  |  |  |  |
| Ford Motor Credit Co. LLC | 6.158%<br> (SOFR + 2.03% |)<sup>#</sup> | 3/20/2028 | 3000000 | 3007746 |
| General Motors Financial Co., Inc. | 5.398%<br> (SOFR + 1.29% |)<sup>#</sup> | 1/7/2030 | 10000000 | 10002018 |
| Hyundai Capital America<sup>†</sup> | 5.471%<br> (SOFR + 1.35% |)<sup>#</sup> | 3/27/2030 | 9000000 | 9080343 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 6.208%<br> (SOFR + 2.05% |)<sup>#</sup> | 9/13/2027 | 5416000 | 5403258 |
| *Total* |  |  |  |  | 27493365 |

---

40 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Banks 4.02%** |  |  |  |  |  |
| ABN AMRO Bank NV (Netherlands)<sup>†(e)</sup> | 5.916%<br> (SOFR + 1.78% |)<sup>#</sup> | 9/18/2027 | $700000 | $707196 |
| Bank of Montreal (Canada)<sup>(e)</sup> | 5.05%<br> (SOFR + 0.88% |)<sup>#</sup> | 9/10/2027 | 1000000 | 1003938 |
| Bank of Nova Scotia (Canada)<sup>(e)</sup> | 5.14%<br> (SOFR + 1.08% |)<sup>#</sup> | 8/1/2029 | 1570000 | 1587176 |
| BPCE SA (France)<sup>†(e)</sup> | 6.07%<br> (SOFR + 1.98% |)<sup>#</sup> | 10/19/2027 | 250000 | 252806 |
| Canadian Imperial Bank of Commerce (Canada)<sup>(e)</sup> | 5.096%<br> (SOFR + 0.93% |)<sup>#</sup> | 9/11/2027 | 938000 | 941073 |
| Citibank NA | 5.324%<br> (SOFR + 1.12% |)<sup>#</sup> | 5/29/2030 | 6481000 | 6578271 |
| Citigroup, Inc. | 5.008%<br> (3 mo. USD Term SOFR + 0.81% |)<sup>#</sup> | 8/25/2036 | 10696000 | 9657333 |
| Citigroup, Inc. | 5.337%<br> (SOFR + 1.17% |)<sup>#</sup> | 9/11/2031 | 9250000 | 9301278 |
| Deutsche Bank AG | 5.604%<br> (SOFR + 1.30% |)<sup>#</sup> | 8/4/2031 | 4703000 | 4711910 |
| Goldman Sachs Group, Inc. | 5.155%<br> (SOFR + 1.08% |)<sup>#</sup> | 1/28/2031 | 11500000 | 11517200 |
| Goldman Sachs Group, Inc. | 5.371%<br> (SOFR + 1.29% |)<sup>#</sup> | 4/23/2028 | 3877000 | 3909961 |
| Goldman Sachs Group, Inc. | 6.008%<br> (SOFR + 1.85% |)<sup>#</sup> | 3/15/2028 | 1633000 | 1656968 |
| HSBC Holdings PLC (United Kingdom)<sup>(e)</sup> | 5.248%<br> (SOFR + 1.03% |)<sup>#</sup> | 3/3/2029 | 5000000 | 5022707 |
| Huntington National Bank | 4.82%<br> (SOFR + 0.72% |)<sup>#</sup> | 4/12/2028 | 3777000 | 3776415 |
| JPMorgan Chase & Co. | 4.879%<br> (SOFR + 0.80% |)<sup>#</sup> | 1/24/2029 | 5000000 | 5009932 |
| JPMorgan Chase & Co. | 5.013%<br> (SOFR + 0.93% |)<sup>#</sup> | 7/22/2028 | 1967000 | 1978798 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(a)(e)</sup> | 5.166%<br> (SOFR + 1.10% |)<sup>#</sup> | 11/4/2031 | 10000000 | 10020716 |
| Lloyds Banking Group PLC (United Kingdom)<sup>(e)</sup> | 5.302%<br> (SOFR + 1.06% |)<sup>#</sup> | 11/26/2028 | 5000000 | 5023171 |
| Morgan Stanley | 5.003%<br> (SOFR + 0.92% |)<sup>#</sup> | 10/18/2029 | 10000000 | 10014943 |
| Morgan Stanley | 5.475%<br> (SOFR + 1.38% |)<sup>#</sup> | 4/12/2029 | 6000000 | 6086611 |

---

*See Notes to Schedule of Investments.* 41

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Banks (continued)** |  |  |  |  |  |
| Morgan Stanley Bank NA | 5.082%<br> (SOFR + 0.87% |)<sup>#</sup> | 5/26/2028 | $800000 | $802941 |
| National Australia Bank Ltd. (Australia)<sup>†(e)</sup> | 4.892%<br> (SOFR + 0.60% |)<sup>#</sup> | 10/26/2027 | 781000 | 786286 |
| NatWest Group PLC (United Kingdom)<sup>(e)</sup> | 5.58%<br> (SOFR + 1.30% |)<sup>#</sup> | 11/15/2028 | 200000 | 202130 |
| NatWest Markets PLC (United Kingdom)<sup>†(e)</sup> | 5.078%<br> (SOFR + 0.95% |)<sup>#</sup> | 3/21/2028 | 3959000 | 3980802 |
| NatWest Markets PLC (United Kingdom)<sup>†(e)</sup> | 5.399%<br> (SOFR + 1.14% |)<sup>#</sup> | 5/17/2029 | 5528000 | 5583064 |
| Societe Generale SA (France)<sup>†(e)</sup> | 5.35%<br> (SOFR + 1.10% |)<sup>#</sup> | 2/19/2027 | 710000 | 712195 |
| Swedbank AB (Sweden)<sup>†(e)</sup> | 5.273%<br> (SOFR + 1.03% |)<sup>#</sup> | 11/20/2029 | 1824000 | 1845881 |
| Toronto-Dominion Bank (Canada)<sup>(e)</sup> | 4.883%<br> (SOFR + 0.82% |)<sup>#</sup> | 1/31/2028 | 2413000 | 2423195 |
| Toronto-Dominion Bank (Canada)<sup>(e)</sup> | 5.171%<br> (SOFR + 1.03% |)<sup>#</sup> | 12/17/2029 | 4000000 | 4032019 |
| U.S. Bank NA | 5.17%<br> (SOFR + 0.91% |)<sup>#</sup> | 5/15/2028 | 7007000 | 7049144 |
| Wells Fargo & Co. | 5.451%<br> (SOFR + 1.37% |)<sup>#</sup> | 4/23/2029 | 5000000 | 5070572 |
| *Total* |  |  |  |  | 131246632 |
| **Diversified Financial Services 0.76%** |  |  |  |  |  |
| American Express Co. | 5.086%<br> (SOFR + 1.02% |)<sup>#</sup> | 1/30/2031 | 6000000 | 6018151 |
| American Express Co. | 5.337%<br> (SOFR + 1.26% |)<sup>#</sup> | 4/25/2029 | 6000000 | 6076111 |
| Stellantis Financial Services U.S. Corp.<sup>†</sup> | 5.848%<br> (SOFR + 1.69% |)<sup>#</sup> | 9/15/2028 | 12567000 | 12621806 |
| *Total* |  |  |  |  | 24716068 |
| **Health Care-Services 0.04%** |  |  |  |  |  |
| HCA, Inc. | 5.082%<br> (SOFR + 0.87% |)<sup>#</sup> | 3/1/2028 | 1134000 | 1141993 |
| **Insurance 0.45%** |  |  |  |  |  |
| Athene Global Funding<sup>†</sup> | 4.938%<br> (SOFR + 0.83% |)<sup>#</sup> | 1/7/2027 | 3000000 | 3010547 |
| Corebridge Global Funding<sup>†</sup> | 4.858%<br> (SOFR + 0.75% |)<sup>#</sup> | 1/7/2028 | 2071000 | 2071169 |
| F&G Global Funding<sup>†</sup> | 5.511%<br> (SOFR + 1.33% |)<sup>#</sup> | 9/8/2028 | 7355000 | 7411763 |

---

42 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Insurance (continued)** |  |  |  |  |
| Jackson National Life Global Funding<sup>†</sup> | 5.07%<br> (SOFR + 0.97% | 1/14/2028 | $2161000 | $2169044 |
| *Total* |  |  |  | 14662523 |
| **Mining 0.17%** |  |  |  |  |
| Glencore Funding LLC<sup>†</sup> | 4.865%<br> (SOFR + 0.75% | 10/1/2026 | 2064000 | 2067487 |
| Glencore Funding LLC<sup>†</sup> | 5.17%<br> (SOFR + 1.06% | 4/4/2027 | 1737000 | 1746439 |
| Rio Tinto Finance USA PLC (United Kingdom)<sup>(e)</sup> | 4.998%<br> (SOFR + 0.84% | 3/14/2028 | 1844000 | 1862989 |
| *Total* |  |  |  | 5676915 |
| **Multi-National 0.89%** |  |  |  |  |
| European Bank for Reconstruction & Development (United Kingdom)<sup>(e)</sup> | 4.59%<br> (SOFR + 0.33% | 2/20/2028 | 14000000 | 14016502 |
| International Bank for Reconstruction & Development | 4.636%<br> (SOFR + 0.50% | 9/23/2032 | 14928000 | 14949222 |
| *Total* |  |  |  | 28965724 |
| **Oil & Gas 0.34%** |  |  |  |  |
| Chevron USA, Inc. | 4.919%<br> (SOFR + 0.82% | 10/15/2030 | 11156000 | 11167663 |
| **Telecommunications 0.19%** |  |  |  |  |
| NTT Finance Corp. (Japan)<sup>†(e)</sup> | 5.588%<br> (SOFR + 1.31% | 7/16/2030 | 6000000 | 6112435 |
| *Total Corporate Bonds* (cost $249,792,526) |  |  |  | 251183318 |
| **FLOATING RATE LOANS**<sup>(f)</sup> **7.79%** |  |  |  |  |
| **Aerospace & Defense 0.24%** |  |  |  |  |
| TransDigm, Inc. 2025 Term Loan K | 6.252%<br> (3 mo. USD Term SOFR + 2.25% | 3/22/2030 | 7690000 | 7704919 |
| **Airlines 0.35%** |  |  |  |  |
| American Airlines, Inc. 2025 Term Loan | 6.134%<br> (3 mo. USD Term SOFR + 2.25% | 4/20/2028 | 7491165 | 7508208 |
| Vista Management Holding, Inc. 2025 Term Loan B | 7.735%<br> (3 mo. USD Term SOFR + 3.75% | 4/1/2031 | 3960000 | 3994650 |
| *Total* |  |  |  | 11502858 |

---

*See Notes to Schedule of Investments.* 43

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Auto Parts & Equipment 0.39%** |  |  |  |  |
| Clarios Global LP 2024 USD Term Loan B (Canada)<sup>(e)</sup> | 6.465%<br> (1 mo. USD Term SOFR + 2.50%) | 5/6/2030 | $5984925 | $5994291 |
| Tenneco, Inc. 2022 Term Loan B | 9.102% - 9.30%<br> (3 mo. USD Term SOFR + 5.00%) | 11/17/2028 | 6650000 | 6559593 |
| *Total* |  |  |  | 12553884 |
| **Chemicals 0.12%** |  |  |  |  |
| Solstice Advanced Materials, Inc. Term Loan B | – <sup>(c)</sup> | 10/29/2032 | 4000000 | 4014160 |
| **Commercial Services 0.15%** |  |  |  |  |
| Garda World Security Corp. 2025 Term Loan B (Canada)<sup>(e)</sup> | 7.048%<br> (1 mo. USD Term SOFR + 3.00%) | 2/1/2029 | 4962500 | 4971805 |
| **Consumer Cyclicals 0.31%** |  |  |  |  |
| Lowes Cos., Inc. Delayed Draw Term Loan<sup>(g)</sup> | – <sup>(c)</sup> | 9/18/2028 | 10000000 | 9962500 |
| **Consumer Products 0.10%** |  |  |  |  |
| Samsonite International SA 2025 Term Loan B (Luxembourg)<sup>(e)</sup> | – <sup>(c)</sup> | 10/29/2032 | 3333000 | 3316335 |
| **Diversified Financial Services 1.22%** |  |  |  |  |
| Avolon TLB Borrower 1 U.S. LLC 2023 Term Loan B6 | 5.781%<br> (1 mo. USD Term SOFR + 1.75%) | 6/24/2030 | 7644235 | 7666136 |
| Citadel Securities LP 2024 First Lien Term Loan | 5.965%<br> (1 mo. USD Term SOFR + 2.00%) | 10/31/2031 | 179642 | 180395 |
| Citadel Securities LP 2024 Term Loan B | 5.965%<br> (1 mo. USD Term SOFR + 2.00%) | 7/29/2030 | 99001 | 99415 |
| DRW Holdings LLC 2024 Term Loan B | 7.502%<br> (3 mo. USD Term SOFR + 3.50%) | 6/26/2031 | 6921440 | 6800315 |
| Guggenheim Partners LLC 2024 Term Loan B | 6.502%<br> (3 mo. USD Term SOFR + 2.50%) | 11/26/2031 | 5875600 | 5907446 |
| Hudson River Trading LLC 2024 Term Loan B | 6.782%<br> (1 mo. USD Term SOFR + 2.75%) | 3/18/2030 | 6856443 | 6874064 |
| Jane Street Group LLC 2024 Term Loan B1 | 5.957% - 6.20%<br> (3 mo. USD Term SOFR + 2.00%) | 12/15/2031 | 6083000 | 6033941 |

---

44 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |
| Jump Financial LLC 2025 1st Lien Term Loan B | 7.502%<br> (3 mo. USD Term SOFR + 3.50% | 2/26/2032 | $6294995 | $6322535 |
| *Total* |  |  |  | 39884247 |
| **Electric 0.83%** |  |  |  |  |
| Calpine Corp. 2024 Term Loan B5 | 5.715%<br> (1 mo. USD Term SOFR + 1.75% | 2/15/2032 | 6600000 | 6602442 |
| NRG Energy, Inc. 2024 Term Loan | 5.593% - 5.73%<br> (1 mo. USD Term SOFR + 1.75%<br> (3 mo. USD Term SOFR + 1.75% | 4/16/2031 | 13076521 | 13121962 |
| Vistra Operations Co. LLC 1st Lien Term Loan B3 | 5.715%<br> (1 mo. USD Term SOFR + 1.75% | 12/20/2030 | 7183888 | 7206338 |
| *Total* |  |  |  | 26930742 |
| **Electronics 0.06%** |  |  |  |  |
| Honeywell International, Inc. Term Loan A1 | 4.84%<br> (1 mo. USD Term SOFR + 0.88% | 5/7/2027 | 2062500 | 2065078 |
| **Entertainment 0.12%** |  |  |  |  |
| Caesars Entertainment, Inc. Term Loan B | 6.215%<br> (1 mo. USD Term SOFR + 2.25% | 2/6/2030 | 3975610 | 3956149 |
| GVC Holdings Gibraltar Ltd. 2024 EUR Term Loan B4 | 5.287%<br> (6 mo. EURIBOR + 3.25% | 6/30/2028 | 73000 | 84713 |
| *Total* |  |  |  | 4040862 |
| **Environmental Control 0.33%** |  |  |  |  |
| GFL Environmental, Inc. 2025 Term Loan B (Canada)<sup>(e)</sup> | 6.671%<br> (3 mo. USD Term SOFR + 2.50% | 3/3/2032 | $4000000 | 4007000 |
| Reworld Holding Corp. 2025 1st Lien Term Loan B | 6.265%<br> (1 mo. USD Term SOFR + 2.25% | 1/15/2031 | 6900000 | 6895687 |
| *Total* |  |  |  | 10902687 |
| **Food 0.43%** |  |  |  |  |
| Chobani LLC 2025 Term Loan B |  | 10/22/2032 | 6800000 | 6823392 |
| Froneri Lux Finco SARL 2024 USD Term Loan B4 (Luxembourg)<sup>(e)</sup> | 6.197%<br> (6 mo. USD Term SOFR + 2.00% | 9/30/2031 | 2992481 | 2975050 |
| Froneri Lux FinCo SARL 2025 USD Term Loan (Luxembourg)<sup>(e)</sup> | 6.435%<br> (3 mo. USD Term SOFR + 2.50% | 8/2/2032 | 4200000 | 4202856 |
| *Total* |  |  |  | 14001298 |

---

*See Notes to Schedule of Investments.* 45

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Health Care Products 0.18%** |  |  |  |  |
| Elanco Animal Health, Inc. 2025 Term Loan B | – <sup>(c)</sup> | 10/31/2032 | $6000000 | $6015000 |
| **Household Equipment/Products 0.24%** |  |  |  |  |
| GC Ferry Acquisition I, Inc. Term Loan | 7.711%<br> (3 mo. USD Term SOFR + 3.50%) | 8/16/2032 | 6747917 | 6745588 |
| GC Ferry Acquisition I, Inc. Delayed Draw Term Loan<sup>(g)</sup> | – <sup>(c)</sup> | 8/16/2032 | 1152083 | 1151686 |
| *Total* |  |  |  | 7897274 |
| **Household Products 0.14%** |  |  |  |  |
| Reynolds Consumer Products LLC 2025 Term Loan B | 5.715%<br> (1 mo. USD Term SOFR + 1.75%) | 3/4/2032 | 4593318 | 4610543 |
| **Insurance 0.25%** |  |  |  |  |
| Asurion LLC 2021 Term Loan B9 | 7.329%<br> (1 mo. USD Term SOFR + 3.25%) | 7/31/2027 | 4799114 | 4805881 |
| Asurion LLC 2023 Term Loan B11 | 8.327%<br> (1 mo. USD Term SOFR + 4.25%) | 8/19/2028 | 3201528 | 3216079 |
| *Total* |  |  |  | 8021960 |
| **Machinery: Diversified 0.19%** |  |  |  |  |
| Innio Group Holding GmbH 2025 Term Loan B2 (Austria)<sup>(e)</sup> | – <sup>(c)</sup> | 11/2/2028 | 6021000 | 6032289 |
| **Media 0.47%** |  |  |  |  |
| Charter Communications Operating LLC 2023 Term Loan B4 | 5.985%<br> (3 mo. USD Term SOFR + 2.00%) | 12/7/2030 | 6572552 | 6569266 |
| Charter Communications Operating LLC 2024 Term Loan B5 | 6.235%<br> (3 mo. USD Term SOFR + 2.25%) | 12/15/2031 | 8805969 | 8801478 |
| *Total* |  |  |  | 15370744 |
| **Oil & Gas 0.42%** |  |  |  |  |
| Hilcorp Energy I LP Term Loan B | 6.032%<br> (1 mo. USD Term SOFR + 2.00%) | 2/11/2030 | 5682251 | 5700036 |
| Occidental Petroleum Corp. 2 Year Term Loan | 5.773%<br> (1 mo. USD Term SOFR + 1.63%) | 12/29/2025 | 8000000 | 8010000 |
| *Total* |  |  |  | 13710036 |
| **Pipelines 0.20%** |  |  |  |  |
| Colossus Acquireco LLC Term Loan B | 5.87%<br> (3 mo. USD Term SOFR + 1.75%) | 7/30/2032 | 6500000 | 6479103 |

---

46 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **Real Estate Investment Trusts 0.33%** |  |  |  |  |
| Blackstone Mortgage Trust, Inc. 2025 Term Loan B6 | 6.965%<br> (1 mo. USD Term SOFR + 3.00% | 12/10/2030 | $5097225 | $5124827 |
| Host Hotels & Resorts LP 2023 Term Loan A2 | 4.865%<br> (1 mo. USD Term SOFR + 0.90% | 1/4/2028 | 917000 | 914134 |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 4.998%<br> (1 mo. USD Term SOFR + 0.85% | 9/9/2028 | 4632000 | 4632000 |
| *Total* |  |  |  | 10670961 |
| **Retail 0.33%** |  |  |  |  |
| Murphy USA, Inc. Term Loan B | 5.879%<br> (1 mo. USD Term SOFR + 1.75% | 4/7/2032 | 3205000 | 3236377 |
| Peer Holding III BV 2025 USD Term Loan B (Netherlands)<sup>(e)</sup> |  | 9/29/2032 | 7400000 | 7413875 |
| *Total* |  |  |  | 10650252 |
| **Transportation 0.17%** |  |  |  |  |
| Rand Parent LLC 2025 Term Loan B | 7.002%<br> (3 mo. USD Term SOFR + 3.00% | 3/18/2030 | 5772656 | 5676455 |
| **Utilities 0.22%** |  |  |  |  |
| Talen Energy Supply LLC 2025 Term Loan B |  | 10/11/2032 | 7200000 | 7204500 |
| *Total Floating Rate Loans* (cost $253,798,766) | *Total Floating Rate Loans* (cost $253,798,766) |  |  | 254190492 |
| **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(e)</sup> **0.51%** | **FOREIGN GOVERNMENT OBLIGATIONS**<sup>(e)</sup> **0.51%** |  |  |  |
| **South Korea 0.01%** |  |  |  |  |
| Korea National Oil Corp.<sup>†</sup> | 5.16%<br> (SOFR + 0.90% | 9/30/2027 | 302000 | 304206 |
| **Sweden 0.50%** |  |  |  |  |
| Svensk Exportkredit AB | 5.308%<br> (SOFR + 1.00% | 5/5/2027 | 16000000 | 16199883 |
| *Total Foreign Government Obligations* (cost $16,466,708) | *Total Foreign Government Obligations* (cost $16,466,708) |  |  | 16504089 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.50%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.50%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 1.50%** |  |  |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA2 Class B2<sup>†</sup> | 12.683%<br> (30 day USD SOFR Average + 8.50% | 2/25/2042 | 1720000 | 1860779 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA3 Class M2<sup>†</sup> | 8.533%<br> (30 day USD SOFR Average + 4.35% | 4/25/2042 | 9500000 | 9949481 |

---

*See Notes to Schedule of Investments.* 47

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest**<br> **Rate** | | **Maturity**<br> **Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair**<br> **Value** |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |  |  |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1<sup>†</sup> | 5.433%<br> (30 day USD SOFR Average + 1.25% |)<sup>#</sup> | 5/25/2044 | $4872504 | $4898176 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class A1<sup>†</sup> | 5.433%<br> (30 day USD SOFR Average + 1.25% |)<sup>#</sup> | 3/25/2044 | 11861360 | 11923578 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA2 Class A1<sup>†</sup> | 5.433%<br> (30 day USD SOFR Average + 1.25% |)<sup>#</sup> | 8/25/2044 | 3466666 | 3487046 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-DNA1 Class A1<sup>†</sup> | 5.133%<br> (30 day USD SOFR Average + 0.95% |)<sup>#</sup> | 1/25/2045 | 1156250 | 1157941 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R02 Class 2B2<sup>†</sup> | 11.833%<br> (30 day USD SOFR Average + 7.65% |)<sup>#</sup> | 1/25/2042 | 3117000 | 3327723 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R06 Class 1B2<sup>†</sup> | 14.783%<br> (30 day USD SOFR Average + 10.60% |)<sup>#</sup> | 5/25/2042 | 5027000 | 5679803 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R07 Class 1B2<sup>†</sup> | 16.183%<br> (30 day USD SOFR Average + 12.00% |)<sup>#</sup> | 6/25/2042 | 1128300 | 1306889 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2024-R06 Class 1A1<sup>†</sup> | 5.333%<br> (30 day USD SOFR Average + 1.15% |)<sup>#</sup> | 9/25/2044 | 495127 | 497076 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R04 Class 1A1<sup>†</sup> | 5.183%<br> (30 day USD SOFR Average + 1.00% |)<sup>#</sup> | 5/25/2045 | 2759039 | 2764924 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R05 Class 2A1<sup>†</sup> | 5.183%<br> (30 day USD SOFR Average + 1.00% |)<sup>#</sup> | 7/25/2045 | 2172659 | 2177258 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $49,013,280) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $49,013,280) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $49,013,280) | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations* (cost $49,013,280) |  | 49030674 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.06%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.06%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.06%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 6.06%** |  |  |
| 1301 Trust Series 2025-1301 Class A<sup>†</sup> | 5.059% | <sup>#(h)</sup> | 8/11/2042 | 6700000 | 6806612 |
| 1345 Trust Series 2025-AOA Class A<sup>†</sup> | 5.632%<br> (1 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 6/15/2042 | 2660000 | 2669164 |
| ALA Trust Series 2025-OANA Class A<sup>†</sup> | 5.776%<br> (1 mo. USD Term SOFR + 1.74% |)<sup>#</sup> | 6/15/2040 | 3320000 | 3337979 |

---

48 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 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)** |  |  |
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1 Class A<sup>†</sup> | 5.927%<br> (1 mo. USD Term SOFR + 1.93% |)<sup>#</sup> | 1/20/2041 | $1940000 | $1942695 |
| Arbor Realty Commercial Real Estate Notes LLC Series 2025-FL1 Class A<sup>†</sup> | 5.385%<br> (1 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 1/20/2043 | 3120000 | 3124792 |
| Arbor Realty Commercial Real Estate Notes LLC Series 2025-FL1 Class AS<sup>†</sup> | 5.864%<br> (1 mo. USD Term SOFR + 1.83% |)<sup>#</sup> | 1/20/2043 | 3520000 | 3537716 |
| ARDN Mortgage Trust Series 2025-ARCP Class A<sup>†</sup> | 5.782%<br> (1 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 6/15/2035 | 3160000 | 3171441 |
| BFLD Trust Series 2025-FPM Class A<sup>†</sup> | 5.011% | <sup>#(h)</sup> | 10/10/2040 | 420000 | 425032 |
| BHMS Commercial Mortgage Trust Series 2025-ATLS Class A<sup>†</sup> | 5.882%<br> (1 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 8/15/2042 | 4100000 | 4118404 |
| BLP Commercial Mortgage Trust Series 2024-IND2 Class A<sup>†</sup> | 5.374%<br> (1 mo. USD Term SOFR + 1.34% |)<sup>#</sup> | 3/15/2041 | 1494403 | 1496411 |
| BSPRT Issuer LLC Series 2025-FL12 Class A<sup>†</sup> | 5.486%<br> (1 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 1/17/2043 | 6500000 | 6505978 |
| BX Commercial Mortgage Trust Series 2025-BCAT Class A<sup>†</sup> | 5.412%<br> (1 mo. USD Term SOFR + 1.38% |)<sup>#</sup> | 8/15/2042 | 3679814 | 3687363 |
| BX Commercial Mortgage Trust Series 2025-COPT Class A<sup>†</sup> | 5.782%<br> (1 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 8/15/2042 | 4940000 | 4952134 |
| BX Trust Series 2021-RISE Class B<sup>†</sup> | 5.397%<br> (1 mo. USD Term SOFR + 1.36% |)<sup>#</sup> | 11/15/2036 | 6143146 | 6134011 |
| BX Trust Series 2025-LUNR Class A<sup>†</sup> | 5.532%<br> (1 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 6/15/2040 | 13569307 | 13598147 |
| BX Trust Series 2025-ROIC Class A<sup>†</sup> | 5.176%<br> (1 mo. USD Term SOFR + 1.14% |)<sup>#</sup> | 3/15/2030 | 6414981 | 6408382 |
| BX Trust Series 2025-TAIL Class A<sup>†</sup> | 5.432%<br> (1 mo. USD Term SOFR + 1.40% |)<sup>#</sup> | 6/15/2035 | 2400000 | 2404930 |
| CONE Trust Series 2024-DFW1 Class A<sup>†</sup> | 5.674%<br> (1 mo. USD Term SOFR + 1.64% |)<sup>#</sup> | 8/15/2041 | 5613000 | 5614034 |
| DBC Mortgage Trust Series 2025-DBC Class A<sup>†</sup> | 5.40%<br> (1 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 6/15/2038 | 9380000 | 9405300 |
| DBC Mortgage Trust Series 2025-DBC Class D<sup>†</sup> | 6.65%<br> (1 mo. USD Term SOFR + 2.60% |)<sup>#</sup> | 6/15/2038 | 2670000 | 2682130 |
| GS Mortgage Securities Trust Series 2018-GS10 Class AS | 4.384% | <sup>#(h)</sup> | 7/10/2051 | 10008937 | 9615523 |

---

*See Notes to Schedule of Investments.* 49

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 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 Commercial Mortgage Trust Series 2024-MRCO Class A<sup>†</sup> | 5.653%<br>(1 mo. USD Term SOFR + 1.62% |)<sup>#</sup> | 6/15/2039 | $1300000 | $1303322 |
| LoanCore Issuer Ltd. Series 2025-CRE8 Class A<sup>†</sup> | 5.422%<br>(1 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 8/17/2042 | 4800000 | 4804793 |
| MAD Commercial Mortgage Trust Series 2025-11MD Class C<sup>†</sup> | 5.631% | <sup>#(h)</sup> | 10/15/2042 | 5925000 | 5978827 |
| Multifamily Connecticut Avenue Securities Trust Series 2024-01 Class M7<sup>†</sup> | 6.933%<br>(30 day USD SOFR Average + 2.75% |)<sup>#</sup> | 7/25/2054 | 623528 | 632578 |
| NRTH Commercial Mortgage Trust Series 2025-PARK Class A<sup>†</sup> | 5.543%<br>(1 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 10/15/2040 | 2540000 | 2544584 |
| ONE Mortgage Trust Series 2021-PARK Class A<sup>†</sup> | 4.847%<br>(1 mo. USD Term SOFR + 0.81% |)<sup>#</sup> | 3/15/2036 | 7889424 | 7786272 |
| PFP Ltd. Series 2025-12 Class A<sup>†</sup> | 5.513%<br>(1 mo. USD Term SOFR + 1.49% |)<sup>#</sup> | 12/18/2042 | 4040000 | 4060828 |
| PFP Ltd. Series 2025-12 Class B<sup>†</sup> | 6.066%<br>(1 mo. USD Term SOFR + 2.04% |)<sup>#</sup> | 12/18/2042 | 5100000 | 5122201 |
| SCG Trust Series 2025-SNIP Class A<sup>†</sup> | 5.532%<br>(1 mo. USD Term SOFR + 1.50% |)<sup>#</sup> | 9/15/2042 | 3340000 | 3349680 |
| SDR Commercial Mortgage Trust Series 2024-DSNY Class A<sup>†</sup> | 5.424%<br>(1 mo. USD Term SOFR + 1.39% |)<sup>#</sup> | 5/15/2039 | 1765000 | 1763725 |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class A<sup>†</sup> | 5.475%<br>(1 mo. USD Term SOFR + 1.44% |)<sup>#</sup> | 2/15/2042 | 8500000 | 8459908 |
| TCO Commercial Mortgage Trust Series 2024-DPM Class A<sup>†</sup> | 5.275%<br>(1 mo. USD Term SOFR + 1.24% |)<sup>#</sup> | 12/15/2039 | 4750000 | 4755515 |
| TEXAS Commercial Mortgage Trust Series 2025-TWR Class A<sup>†</sup> | 5.325%<br>(1 mo. USD Term SOFR + 1.29% |)<sup>#</sup> | 4/15/2042 | 6100000 | 6096448 |
| U.S. Bank C&I Credit-Linked Notes Series 2025-SUP2 Class C<sup>†</sup> | 6.083%<br>(30 day USD SOFR Average + 1.90% |)<sup>#</sup> | 9/25/2032 | 6341958 | 6325722 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 2348819 | 2353851 |
| U.S. Bank NA Series 2025-SUP1 Class D<sup>†</sup> | 6.883%<br>(30 day USD SOFR Average + 2.70% |)<sup>#</sup> | 2/25/2032 | 8611116 | 8588437 |
| Wells Fargo Commercial Mortgage Trust Series 2024-MGP Class A12<sup>†</sup> | 5.723%<br>(1 mo. USD Term SOFR + 1.69% |)<sup>#</sup> | 8/15/2041 | 400000 | 399979 |

---

<br> 50 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 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)** |
| Wells Fargo Commercial Mortgage Trust Series 2025-609M Class A<sup>†</sup> | 5.575%<br>(1 mo. USD Term SOFR + 1.54% |)<sup>#</sup> | 8/15/2042 | $5280000 | $5282020 |
| Wells Fargo Commercial Mortgage Trust Series 2025-B33RP Class A<sup>†</sup> | 5.382%<br>(1 mo. USD Term SOFR + 1.35% |)<sup>#</sup> | 8/15/2042 | 9290000 | 9309050 |
| WHARF Commercial Mortgage Trust Series 2025-DC Class A<sup>†</sup> | 5.35% | <sup>#(h)</sup> | 7/15/2040 | 7000000 | 7198322 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $197,247,810) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $197,247,810) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $197,247,810) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $197,247,810) |  | 197754240 |
| **U.S. TREASURY OBLIGATIONS 4.16%** | **U.S. TREASURY OBLIGATIONS 4.16%** |  |  |  |  |
| U.S. Treasury Floating Rate Notes | 3.925%<br>(3 mo. Treasury money market yield + 0.16% |)<sup>#</sup> | 7/31/2027 | 23000000 | 22997267 |
| U.S. Treasury Notes | 3.625% |  | 8/31/2027 | 108000000 | 108029532 |
| U.S. Treasury Notes | 4.25% |  | 8/15/2035 | 4596000 | 4653809 |
| *Total U.S. Treasury Obligations* (cost $135,863,583) | *Total U.S. Treasury Obligations* (cost $135,863,583) |  |  |  | 135680608 |
| **OPTIONS PURCHASED 0.03%**<br>(cost $2,521,000) |  |  |  |  | 1022925 |
| *Total Long-Term Investments* (cost $3,312,077,655) | *Total Long-Term Investments* (cost $3,312,077,655) |  |  |  | 3313094892 |
| **SHORT-TERM INVESTMENTS 0.47%** | **SHORT-TERM INVESTMENTS 0.47%** |  |  |  |  |
| **REPURCHASE AGREEMENTS 0.47%** | **REPURCHASE AGREEMENTS 0.47%** |  |  |  |  |
| Repurchase Agreement dated 10/31/2025, 3.500% due 11/3/2025 with Fixed Income Clearing Corp. collateralized by $15,829,100 of U.S. Treasury Note at 1.250% due 12/31/2026; value: $15,453,217; proceeds: $15,154,464<br> (cost $15,150,046) |  |  |  | 15150046 | 15150046 |
| *Total Investments in Securities 102.01%* (cost $3,327,227,701) | *Total Investments in Securities 102.01%* (cost $3,327,227,701) |  |  |  | 3328244938 |
| *Less Unfunded Loan Commitments (0.34%)* (cost $11,137,463) | *Less Unfunded Loan Commitments (0.34%)* (cost $11,137,463) |  |  |  | (11114186) |
| *Net Investments in Securities 101.67%* (cost $3,316,090,238) | *Net Investments in Securities 101.67%* (cost $3,316,090,238) |  |  |  | 3317130752 |
| *Other Assets and Liabilities – Net*<sup>(i)</sup> *(1.67)%* | *Other Assets and Liabilities – Net*<sup>(i)</sup> *(1.67)%* |  |  |  | (54332663) |
| *Net Assets 100.00%* |  |  |  |  | $3262798089 |

---

---

| | |
|:---|:---|
| CAD | Canadian Dollar. |
| EUR | Euro. |
| EURIBOR | Euro Interbank Offered Rate. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <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 October 31, 2025, the total value of Rule 144A securities was $2,634,093,446, which represents 80.73% of net assets. |

---

<br> *See Notes to Schedule of Investments.* 51

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

---

| | |
|:---|:---|
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at October 31, 2025. |
| <sup>(a)</sup> | Securities purchased on a when-issued basis. |
| <sup>(b)</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>(c)</sup> | Interest Rate to be determined. |
| <sup>(d)</sup> | Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date. |
| <sup>(e)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(f)</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 October 31, 2025. |
| <sup>(g)</sup> | Security partially/fully unfunded. |
| <sup>(h)</sup> | Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(i)</sup> | Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, futures contracts, swap contracts and written options as follows: |

---

**Options Purchased at October 31, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Counterparty** | **Number of<br>Contracts** | **Expiration<br>Date** | **Exercise<br>Price** | **Notional<br>Amount** | **Value** |
| CDX.NA.HY.S44 | PUT | Barclays Capital, Inc. | 330000000 | 12/17/2025 | $105.00 | $330000000 | $1009407 |
| CDX.NA.IG.S44 | PUT | Goldman Sachs | 125000000 | 11/19/2025 | 0.01 | 125000000 | 13518 |
| *Total OTC Options Purchased* | *Total OTC Options Purchased* | *Total OTC Options Purchased* | *Total OTC Options Purchased* | *Total OTC Options Purchased* | *Total OTC Options Purchased* | *Total OTC Options Purchased* | $1022925 |

---

**OTC Written Options at October 31, 2025:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/<br> Call** | **Counterparty** | **Number of<br>Contracts** | **Expiration<br>Date** | **Exercise<br>Price** | **Notional<br>Amount** | **Fair<br>Value** | **Premiums <br>(Received)** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| CDX.NA.HY.S44 | PUT | Barclays Capital, Inc. | 330000000 | 12/17/2025 | $101.00 | $(330000000) | $(357119) | $(800250) | $443131 |

---

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers - Buy Protection at October 31, 2025**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br>Indexes/<br>Issuers** | **Central<br>Clearing<br> Party** | **Fund<br>Pays<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront**<sup>(2)</sup> | **Unrealized<br> Appreciation/<br>(Depreciation)**<sup>(3)</sup> | **Value** |
| CDX.NA.IG.S45<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2030 | $380310000 | $(8574854) | $180857 | $(8393997) |

---

<sup>(1)</sup> If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap contracts and make delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $180,857. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

<br> 52 *See Notes to Schedule of Investments.*

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

**Centrally Cleared Interest Rate Swap Contracts at October 31, 2025:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Central<br>Clearingparty** | **Periodic<br>Payments<br>to be Made<br>By The Fund<br>(Quarterly)** | **Periodic<br>Payments<br>to be Received<br>By The Fund<br>(Quarterly)** | **Termination<br>Date** | **Notional<br>Amount** | **Payments<br>Upfront**<sup>(1)</sup> | **Unrealized<br>Appreciation/<br> (Depreciation)** | **Value** |
| Bank of America<sup>(2)</sup> | 3.378% | 12-Month USD SOFR Index | 11/3/2027 | $84000000 | $– | $23807 | $23807 |
| Bank of America<sup>(2)</sup> | 3.301% | 12-Month USD SOFR Index | 8/31/2027 | 108000000 | (39903) | 257797 | 217894 |
| Bank of America<sup>(2)</sup> | 3.220% | 12-Month USD SOFR Index | 10/24/2027 | 164000000 | 102214 | 458978 | 561192 |
| Bank of America<sup>(2)</sup> | 3.000% | 12-Month USD SOFR Index | 3/19/2030 | 123700000 | 1862882 | 37386 | 1900268 |
| *Total* |  |  |  |  | $1925193 | $777968 | $2703161 |

---

---

| | |
|:---|:---|
| SOFR | Secured Overnight Financing Rate. |
| <sup>(1)</sup> | Upfront payments paid (received) are presented net of amortization. |
| <sup>(2)</sup> | Central Clearinghouse: Chicago Mercantile Exchange (CME). |

---

**Forward Foreign Currency Exchange Contracts at October 31, 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** |
| Canadian dollar | Sell | Morgan Stanley | 1/23/2026 | 19707000 | $14372554 | $14108404 | $264150 |
| **Forward<br>Foreign<br>Currency<br>Exchange<br>Contracts** | **Transaction<br>Type** | **Counterparty** | **Expiration<br>Date** | **Foreign<br>Currency** | **U.S. $**<br>**Cost on**<br>**Origination**<br>**Date** | **U.S. $**<br>**Current**<br>**Value** | **Unrealized**<br>**Depreciation** |
| Canadian dollar | Buy | Morgan Stanley | 1/23/2026 | 1746000 | $1268797 | $1249976 | $(18821) |

---

**Futures Contracts at October 31, 2025:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br>Amount** | **Notional<br>Value** | **Unrealized<br>Appreciation** |
| U.S. 10-Year Treasury Note | December 2025 | 254 | Long | $28574829 | $28618656 | $43827 |

---

<br> *See Notes to Schedule of Investments.* 53

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

INVESTMENT GRADE FLOATING RATE FUND *October 31, 2025*

The following is a summary of the inputs used as of October 31, 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 | $– | $34876841 | $4623000 | $39499841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other |  | 2024203943 | 14993809 | 2039197752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 329030953 |  | 329030953 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  | 251183318 |  | 251183318 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  | 254190492 |  | 254190492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Less Unfunded Loan Commitments |  | (11114186) |  | (11114186) |
| &nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 16504089 |  | 16504089 |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 49030674 |  | 49030674 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 197754240 |  | 197754240 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations |  | 135680608 |  | 135680608 |
| &nbsp;&nbsp;&nbsp;Options Purchased |  | 1022925 |  | 1022925 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 15150046 | – | 15150046 |
| Total | $– | $3297513943 | $19616809 | $3317130752 |
| **Other Financial Instruments** |  |  |  |  |
| OTC Option Written |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $– | $– | $– |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (357119) |  | (357119) |
| Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (8393997) |  | (8393997) |
| Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 2703161 |  | 2703161 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 264150 |  | 264150 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (18821) |  | (18821) |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | 43827 |  |  | 43827 |
| &nbsp;&nbsp;&nbsp;Liabilities | – | – | – | – |
| Total | $43827 | $(5802626) | $– | $(5758799) |

---

<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.

54 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)**

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal<br>Amount<sup>‡</sup>** | **Fair <br> Value** |
| **LONG-TERM INVESTMENTS 97.67%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 0.98%** |  |  |  |  |  |
| **Credit Card 0.20%** |  |  |  |  |  |
| Fortiva Retail Prime Masters Notes Business Trust Series 2025-A Class A<sup>†</sup> | 6.60% |  | 9/17/2029 | $18200000 | $18291000 <sup>(a)</sup> |
| **Other 0.78%** |  |  |  |  |  |
| 1988 CLO 2 Ltd. Series 2023-2A Class CR<sup>†</sup> | 5.755%<br> (3 mo. USD Term SOFR + 1.85% |)<sup>#</sup> | 4/15/2038 | 3500000 | 3503630 |
| Barrow Hanley CLO I Ltd. Series 2023-1A Class BR<sup>†</sup> | 5.624% <br> (3 mo. USD Term SOFR + 1.74% |)<sup>#</sup> | 1/20/2038 | 7250000 | 7275172 |
| Birch Grove CLO 6 Ltd. Series 2023-6A Class CR<sup>†</sup> | 6.321% <br> (3 mo. USD Term SOFR + 1.95% |)<sup>#</sup> | 7/20/2038 | 5000000 | 5008065 |
| Brant Point CLO Ltd. Series 2024-6A Class C<sup>†</sup> | 5.955% <br> (3 mo. USD Term SOFR + 2.05% |)<sup>#</sup> | 1/15/2038 | 4000000 | 4018340 |
| Empower CLO Ltd. Series 2022-1A Class BR<sup>†</sup> | 5.634% <br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 10/20/2037 | 6000000 | 6024366 |
| Madison Park Funding XXVIII Ltd. Series 2018-28A Class CR<sup>†</sup> | 5.905% <br> (3 mo. USD Term SOFR + 2.00% |)<sup>#</sup> | 1/15/2038 | 4000000 | 4021500 |
| OHA Credit Partners XVI Series 2021-16A Class B1R<sup>†</sup> | 5.584% <br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 10/18/2037 | 3900000 | 3913408 |
| Palmer Square CLO Ltd. Series 2021-4A Class BR<sup>†</sup> | 5.605% <br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 7/15/2038 | 4250000 | 4268764 |
| Regatta XVI Funding Ltd. Series 2019-2A Class BR<sup>†</sup> | 5.605% <br> (3 mo. USD Term SOFR + 1.70% |)<sup>#</sup> | 1/15/2033 | 8235000 | 8251577 |
| Signal Peak CLO 7 Ltd. Series 2019-1A Class CR<sup>†</sup> | 6.034% <br> (3 mo. USD Term SOFR + 2.15% |)<sup>#</sup> | 10/20/2037 | 3500000 | 3519635 |
| Sixth Street CLO VIII Ltd. Series 2017-8A Class BR2<sup>†</sup> | 5.684% <br> (3 mo. USD Term SOFR + 1.80% |)<sup>#</sup> | 10/20/2034 | 4729050 | 4733817 |
| Trimaran CAVU Ltd. Series 2024-1A Class B<sup>†</sup> | 5.608% <br> (3 mo. USD Term SOFR + 1.75% |)<sup>#</sup> | 1/25/2038 | 5500000 | 5518188 |
| Trinitas CLO XXVI Ltd. Series 2023-26A Class C1R<sup>†</sup> | 6.284%<br> (3 mo. USD Term SOFR + 2.40% |)<sup>#</sup> | 7/20/2038 | 3000000 | 3026997 |
| Voya CLO Ltd. Series 2017-3A Class AAR2<sup>†</sup> | 5.484% <br> (3 mo. USD Term SOFR + 1.60% |)<sup>#</sup> | 4/20/2034 | 9650000 | 9661377 |
| *Total* |  |  |  |  | 72744836 |
| *Total Asset-Backed Securities* (cost $90,944,737) |  |  |  |  | 91035836 |

---

*See Notes to Schedule of Investments.* 55

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | | | **Shares** | **Fair <br> Value** |
| **COMMON STOCKS 0.01%** | |  |  |  |
| **Health Care Providers & Services 0.01%** | |  |  |  |
| Recovery Solutions LLC\* |  |  | 65196 | $1026834 |
| Wellpath Holdings, Inc. Class A\* |  |  | 31404 | 15702 |
| Wellpath Holdings, Inc.\* |  |  | 30430 | 197795 |
| *Total Common Stocks* (cost $1,124,137) |  |  |  | 1240331 |
|  | **Interest <br> Rate** | **Maturity<br> Date** | **Principal<br>Amount<sup>‡</sup>** |  |
| **CONVERTIBLE BONDS 2.36%** |  |  |  |  |
| **Chemicals 0.04%** |  |  |  |  |
| Kansai Paint Co. Ltd. | Zero Coupon | 3/8/2029 | 560000000 | 3881773 |
| **Computers 0.11%** |  |  |  |  |
| Seagate HDD Cayman (Cayman Islands)<sup>(b)</sup> | 3.50% | 6/1/2028 | $3395000 | 10634413 |
| **Electrical Components & Equipment 0.05%** |  |  |  |  |
| Schneider Electric SE | 1.97% | 11/27/2030 | 2900000 | 4382051 |
| **Engineering & Construction 0.10%** |  |  |  |  |
| INFRONEER Holdings, Inc. | Zero Coupon | 3/30/2029 | 1290000000 | 9239099 |
| **Entertainment 0.09%** |  |  |  |  |
| IMAX Corp. (Canada)<sup>(b)</sup> | 0.50% | 4/1/2026 | $7248000 | 8501904 |
| **Health Care-Products 0.10%** |  |  |  |  |
| iRhythm Technologies, Inc. | 1.50% | 9/1/2029 | 6510000 | 9475305 |
| **Home Builders 0.14%** |  |  |  |  |
| Daiwa House Industry Co. Ltd. | Zero Coupon | 3/30/2029 | 600000000 | 4216956 |
| Daiwa House Industry Co. Ltd. | Zero Coupon | 3/29/2030 | 600000000 | 4224255 |
| Meritage Homes Corp. | 1.75% | 5/15/2028 | $4575000 | 4579973 |
| *Total* |  |  |  | 13021184 |
| **Internet 0.29%** |  |  |  |  |
| Alibaba Group Holding Ltd. (Hong Kong)<sup>(b)</sup> | 0.50% | 6/1/2031 | 5041000 | 8925091 |
| Bilibili, Inc. (China)<sup>†(b)</sup> | 0.625% | 6/1/2030 | 7150000 | 10183387 |
| Sea Ltd. (Singapore)<sup>(b)</sup> | 2.375% | 12/1/2025 | 4553000 | 7867584 |
| *Total* |  |  |  | 26976062 |
| **Investment Companies 0.07%** |  |  |  |  |
| Cara Obligations SAS | 1.50% | 12/1/2030 | 4600000 | 6911979 |

---

56 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal<br>Amount<sup>‡</sup>** | **Fair <br>Value** |
| **Lodging 0.19%** |  |  |  |  |
| H World Group Ltd. (China)<sup>(b)</sup> | 3.00% | 5/1/2026 | $8305000 | $9147958 |
| Wynn Macau Ltd. (Macau)<sup>†(b)</sup> | 4.50% | 3/7/2029 | 8230000 | 8661221 |
| *Total* |  |  |  | 17809179 |
| **Machinery-Diversified 0.10%** |  |  |  |  |
| Daifuku Co. Ltd. | Zero Coupon | 9/14/2028 | 980000000 | 9295406 |
| **Media 0.04%** |  |  |  |  |
| AMC Networks, Inc. | 4.25% | 2/15/2029 | $3885000 | 3525637 |
| **Oil & Gas 0.49%** |  |  |  |  |
| Borr Drilling Ltd. | 5.00% | 2/8/2028 | 10800000 | 9936211 |
| Borr Drilling Ltd. | 5.00% | 2/8/2028 | 4800000 | 4416094 |
| Nabors Industries, Inc. | 1.75% | 6/15/2029 | 15786000 | 12289401 |
| Transocean International Ltd. | 4.625% | 9/30/2029 | 14311000 | 19098029 |
| *Total* |  |  |  | 45739735 |
| **REITS 0.28%** |  |  |  |  |
| Blackstone Mortgage Trust, Inc. | 5.50% | 3/15/2027 | 12784000 | 12649768 |
| Redwood Trust, Inc. | 7.75% | 6/15/2027 | 8575000 | 8566425 |
| Welltower OP LLC<sup>†</sup> | 2.75% | 5/15/2028 | 2618000 | 4992526 |
| *Total* |  |  |  | 26208719 |
| **Semiconductors 0.10%** |  |  |  |  |
| Rohm Co. Ltd. | Zero Coupon | 4/24/2031 | 1300000000 | 9336026 |
| **Software 0.05%** |  |  |  |  |
| Porch Group, Inc.<sup>†</sup> | 6.75% | 10/1/2028 | $4250000 | 4410225 |
| **Telecommunications 0.12%** |  |  |  |  |
| BlackSky Technology, Inc.<sup>†</sup> | 8.25% | 8/1/2033 | 3834000 | 4389930 |
| GDS Holdings Ltd. (China)<sup>(b)</sup> | 4.50% | 1/31/2030 | 3900000 | 6626100 |
| *Total* |  |  |  | 11016030 |
| *Total Convertible Bonds* (cost $217,300,241) |  |  |  | 220364727 |
|  | **Dividend<br> Rate** |  | **Shares** |  |
| **CONVERTIBLE PREFERRED STOCKS 0.29%** |  |  |  |  |
| **Chemicals 0.14%** |  |  |  |  |
| Albemarle Corp. | 7.25% |  | 284355 | 12648111 |
| **Electric: Utilities 0.15%** |  |  |  |  |
| NextEra Energy, Inc. | 7.299% |  | 269767 | 14214023 |
| *Total Convertible Preferred Stocks* (cost $25,850,653) |  |  |  | 26862134 |

---

*See Notes to Schedule of Investments.* 57

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal<br>Amount<sup>‡</sup>** | **Fair <br> Value** |
| **CORPORATE BONDS 84.32%** |  |  |  |  |
| **Advertising 0.35%** |  |  |  |  |
| Advantage Sales & Marketing, Inc.<sup>†</sup> | 6.50% | 11/15/2028 | $21931000 | $18870173 |
| CMG Media Corp.<sup>†</sup> | 8.875% | 6/18/2029 | 16085580 | 14142750 |
| *Total* |  |  |  | 33012923 |
| **Aerospace/Defense 1.28%** |  |  |  |  |
| ATI, Inc. | 5.875% | 12/1/2027 | 10551000 | 10570182 |
| ATI, Inc. | 7.25% | 8/15/2030 | 1558000 | 1639806 |
| Bombardier, Inc. (Canada)<sup>†(b)</sup> | 7.25% | 7/1/2031 | 17165000 | 18240730 |
| Bombardier, Inc. (Canada)<sup>†(b)</sup> | 7.50% | 2/1/2029 | 6610000 | 6890830 |
| Czechoslovak Group AS (Czechia)<sup>†(b)</sup> | 6.50% | 1/10/2031 | 26707000 | 27631180 |
| Czechoslovak Group AS (Czechia)<sup>(b)</sup> | 6.50% | 1/10/2031 | 4050000 | 4190148 |
| Efesto Bidco SpA Efesto U.S. LLC (Italy)<sup>†(b)</sup> | 7.50% | 2/15/2032 | 23475000 | 23456220 |
| Goat Holdco LLC<sup>†</sup> | 6.75% | 2/1/2032 | 18300000 | 18704299 |
| TransDigm, Inc.<sup>†</sup> | 6.875% | 12/15/2030 | 7522000 | 7816283 |
| *Total* |  |  |  | 119139678 |
| **Agriculture 0.22%** |  |  |  |  |
| Kernel Holding SA (Ukraine)<sup>(b)</sup> | 6.75% | 10/27/2027 | 7986000 | 7453130 |
| MHP Lux SA (Luxembourg)<sup>(b)</sup> | 6.95% | 4/3/2026 | 13300000 | 12699251 |
| *Total* |  |  |  | 20152381 |
| **Airlines 1.08%** |  |  |  |  |
| American Airlines, Inc.<sup>†(c)</sup> | 7.25% | 2/15/2028 | 24233000 | 24810290 |
| American Airlines, Inc.<sup>†</sup> | 8.50% | 5/15/2029 | 11669000 | 12181351 |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd.<sup>†</sup> | 5.75% | 4/20/2029 | 16225000 | 16380306 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)<sup>†(b)(c)</sup> | 9.50% | 6/1/2028 | 45531000 | 47382478 |
| *Total* |  |  |  | 100754425 |
| **Apparel 0.15%** |  |  |  |  |
| William Carter Co.<sup>†(d)</sup> | 7.375% | 2/15/2031 | 13508000 | 13459758 |
| **Auto Manufacturers 2.60%** |  |  |  |  |
| Aston Martin Capital Holdings Ltd. (United Kingdom)<sup>†(b)</sup> | 10.00% | 3/31/2029 | 13616000 | 12123549 |
| Ford Motor Credit Co. LLC<sup>(c)</sup> | 7.20% | 6/10/2030 | 32800000 | 35118727 |
| General Motors Co. | 5.625% | 4/15/2030 | 19375000 | 20172338 |
| JB Poindexter & Co., Inc.<sup>†</sup> | 8.75% | 12/15/2031 | 22081000 | 23134529 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 6.125% | 9/30/2030 | 13772000 | 13663737 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 7.05% | 9/15/2028 | 8000000 | 8328169 |

---

58 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br>Rate** | | **Maturity <br> Date** | **Principal <br>Amount<sup>‡</sup>** | **Fair <br> Value** |
| **Auto Manufacturers (continued)** |  |  |  |  |  |
| Nissan Motor Co. Ltd. (Japan)<sup>†(b)</sup> | 4.81% |  | 9/17/2030 | $28920000 | $27143813 |
| Nissan Motor Co. Ltd. (Japan)<sup>†(b)</sup> | 7.50% |  | 7/17/2030 | 57035000 | 59719918 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC<sup>†</sup> | 10.00% |  | 1/15/2031 | 13101000 | 11681209 |
| Wabash National Corp.<sup>†</sup> | 4.50% |  | 10/15/2028 | 35273000 | 31130803 |
| *Total* |  |  |  |  | 242216792 |
| **Auto Parts & Equipment 1.56%** |  |  |  |  |  |
| American Axle & Manufacturing, Inc.<sup>(c)</sup> | 5.00% |  | 10/1/2029 | 14584000 | 13871252 |
| American Axle & Manufacturing, Inc.<sup>†</sup> | 6.375% |  | 10/15/2032 | 9004000 | 9037616 |
| American Axle & Manufacturing, Inc. | 6.875% |  | 7/1/2028 | 6562000 | 6579707 |
| Dornoch Debt Merger Sub, Inc.<sup>†(c)</sup> | 6.625% |  | 10/15/2029 | 8000000 | 6825106 |
| Forvia SE (France)<sup>†(b)(c)</sup> | 8.00% |  | 6/15/2030 | 26106000 | 27763419 |
| Goodyear Tire & Rubber Co. | 6.625% |  | 7/15/2030 | 10665000 | 10602787 |
| IHO Verwaltungs GmbH (Germany)<sup>†(b)</sup> | 6.375% |  | 5/15/2029 | 12000000 | 11965662 |
| IHO Verwaltungs GmbH (Germany)<sup>†(b)</sup> | 7.75% |  | 11/15/2030 | 17850000 | 18505648 |
| Real Hero Merger Sub 2, Inc.<sup>†(c)</sup> | 6.25% |  | 2/1/2029 | 3940000 | 2360040 |
| Tenneco, Inc.<sup>†</sup> | 8.00% |  | 11/17/2028 | 19070000 | 19032751 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.875% |  | 4/14/2028 | 5850000 | 5889665 |
| ZF North America Capital, Inc.<sup>†</sup> | 7.125% |  | 4/14/2030 | 13056000 | 12720685 |
| *Total* |  |  |  |  | 145154338 |
| **Banks 2.66%** |  |  |  |  |  |
| Bank of Nova Scotia (Canada)<sup>(b)</sup> | 7.35%<br> (5 yr. CMT + 2.90% |)<sup>#</sup> | 4/27/2085 | 10450000 | 10932696 |
| Bank of Nova Scotia (Canada)<sup>(b)</sup> | 8.00%<br> (5 yr. CMT + 4.02% |)<sup>#</sup> | 1/27/2084 | 1834000 | 1958745 |
| BW Real Estate, Inc.<sup>†</sup> | 9.50%<br> (5 yr. CMT + 5.40% |)<sup>#</sup> | – <sup>(e)</sup> | 6950000 | 7168063 |
| Citigroup, Inc. | 6.95%<br> (5 yr. CMT + 2.73% |)<sup>#</sup> | – <sup>(e)</sup> | 29727000 | 30619137 |
| Flagstar Bank NA<sup>(c)</sup> | 7.296%<br> (3 mo. USD Term SOFR + 3.04% |)<sup>#</sup> | 11/6/2028 | 13316000 | 12748996 |
| Freedom Mortgage Corp.<sup>†</sup> | 12.25% |  | 10/1/2030 | 15725000 | 17517351 |
| Goldman Sachs Group, Inc. | 6.85%<br> (5 yr. CMT + 2.46% |)<sup>#</sup> | – <sup>(e)</sup> | 30680000 | 31966443 |
| Huntington Bancshares, Inc. | 6.25%<br> (5 yr. CMT + 2.65% |)<sup>#</sup> | – <sup>(e)</sup> | 18790000 | 18638968 |
| Popular, Inc. | 7.25% |  | 3/13/2028 | 8530000 | 8947373 |
| Societe Generale SA (France)<sup>†(b)</sup> | 9.375%<br> (5 yr. CMT + 5.39% |)<sup>#</sup> | – <sup>(e)</sup> | 5308000 | 5703027 |

---

*See Notes to Schedule of Investments.* 59

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount<sup>‡</sup>** | **Fair <br> Value** |
| **Banks (continued)** |  |  |  |  |  |
| State Street Corp. | 6.45% <br> (5 yr. CMT + 2.14% |)<sup>#</sup> | – <sup>(e)</sup> | $21864000 | $22748945 |
| Toronto-Dominion Bank (Canada)<sup>(b)</sup> | 6.35%<br> (5 yr. CMT + 2.72% |)<sup>#</sup> | 10/31/2085 | 8648000 | 8755456 |
| Toronto-Dominion Bank (Canada)<sup>(b)</sup> | 7.25%<br> (5 yr. CMT + 2.98% |)<sup>#</sup> | 7/31/2084 | 8350000 | 8833137 |
| UBS Group AG (Switzerland)<sup>†(b)</sup> | 7.00%<br> (5 yr. USD SOFR ICE Swap + 3.08% |)<sup>#</sup> | – <sup>(e)</sup> | 30043000 | 30473696 |
| Valley National Bancorp<sup>(c)</sup> | 3.00%<br> (3 mo. USD Term SOFR + 2.36% |)<sup>#</sup> | 6/15/2031 | 22885000 | 21253886 |
| Western Alliance Bancorp | 3.00% <br> (3 mo. USD Term SOFR + 2.25% |)<sup>#</sup> | 6/15/2031 | 10260000 | 9865195 |
| *Total* |  |  |  |  | 248131114 |
| **Biotechnology 0.29%** |  |  |  |  |  |
| Biocon Biologics Global PLC (United Kingdom)<sup>†(b)</sup> | 6.67% |  | 10/9/2029 | 13075000 | 12934556 |
| Emergent BioSolutions, Inc.<sup>†(c)</sup> | 3.875% |  | 8/15/2028 | 16035000 | 14205814 |
| *Total* |  |  |  |  | 27140370 |
| **Building Materials 1.90%** |  |  |  |  |  |
| ACProducts Holdings, Inc.<sup>†</sup> | 6.375% |  | 5/15/2029 | 5165000 | 3124825 |
| Camelot Return Merger Sub, Inc.<sup>†</sup> | 8.75% |  | 8/1/2028 | 28050000 | 25954842 |
| Cornerstone Building Brands, Inc.<sup>†</sup> | 9.50% |  | 8/15/2029 | 18350000 | 16952334 |
| CP Atlas Buyer, Inc.<sup>†(c)</sup> | 7.00% |  | 12/1/2028 | 11512000 | 10930271 |
| CP Atlas Buyer, Inc.<sup>†(c)</sup> | 12.75% |  | 1/15/2031 | 13900000 | 13624808 |
| Griffon Corp. | 5.75% |  | 3/1/2028 | 31562000 | 31581796 |
| MIWD Holdco II LLC/MIWD Finance Corp.<sup>†</sup> | 5.50% |  | 2/1/2030 | 9520000 | 9261046 |
| Oscar AcquisitionCo LLC/Oscar Finance, Inc.<sup>†(c)</sup> | 9.50% |  | 4/15/2030 | 13109000 | 9558218 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 6.00% |  | 11/1/2028 | 35678000 | 35587549 |
| Smyrna Ready Mix Concrete LLC<sup>†</sup> | 8.875% |  | 11/15/2031 | 6000000 | 6322704 |
| West China Cement Ltd. (China)<sup>(b)</sup> | 4.95% |  | 7/8/2026 | 9850000 | 9692852 |
| Wilsonart LLC<sup>†(c)</sup> | 11.00% |  | 8/15/2032 | 4800000 | 4538353 |
| *Total* |  |  |  |  | 177129598 |
| **Chemicals 2.43%** |  |  |  |  |  |
| Advancion Sciences, Inc.<sup>†</sup> | 9.25% |  | 11/1/2026 | 16091161 | 14301019 |
| ASP Unifrax Holdings, Inc.<sup>†</sup> | 7.10% |  | 9/30/2029 | 14859176 | 5540639 |
| ASP Unifrax Holdings, Inc.<sup>†</sup> | 11.175% |  | 9/30/2029 | 10692949 | 9850024 |
| Celanese U.S. Holdings LLC<sup>(c)</sup> | 6.50% |  | 4/15/2030 | 43220000 | 42886126 |
| Celanese U.S. Holdings LLC | 6.85% |  | 11/15/2028 | 8580000 | 8892861 |
| Cerdia Finanz GmbH (Germany)<sup>†(b)</sup> | 9.375% |  | 10/3/2031 | 27962000 | 29271001 |

---

60 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | **Maturity <br> Date** | **Principal <br> Amount<sup>‡</sup>** | **Fair <br> Value** |
| **Chemicals (continued)** |  |  |  |  |
| Chemours Co.<sup>†</sup> | 5.75% | 11/15/2028 | $19298000 | $18508295 |
| CVR Partners LP/CVR Nitrogen Finance Corp.<sup>†</sup> | 6.125% | 6/15/2028 | 32820000 | 32810138 |
| Herens Midco SARL | 5.25% | 5/15/2029 | 4760000 | 2881686 |
| INEOS Finance PLC (United Kingdom)<sup>†(b)</sup> | 6.75% | 5/15/2028 | $10300000 | 9722815 |
| INEOS Finance PLC (United Kingdom)<sup>†(b)</sup> | 7.50% | 4/15/2029 | 4800000 | 4473860 |
| Rain Carbon, Inc.<sup>†(c)</sup> | 12.25% | 9/1/2029 | 27336000 | 29144577 |
| Tronox, Inc.<sup>†(c)</sup> | 4.625% | 3/15/2029 | 22841000 | 14065333 |
| Tronox, Inc.<sup>†(c)</sup> | 9.125% | 9/30/2030 | 4800000 | 4383792 |
| *Total* |  |  |  | 226732166 |
| **Coal 0.79%** |  |  |  |  |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.<sup>†</sup> | 8.625% | 6/15/2029 | 23686000 | 25083924 |
| Coronado Finance Pty. Ltd. (Australia)<sup>†(b)</sup> | 9.25% | 10/1/2029 | 30784000 | 28397359 |
| SunCoke Energy, Inc.<sup>†</sup> | 4.875% | 6/30/2029 | 21546000 | 20133946 |
| *Total* |  |  |  | 73615229 |
| **Commercial Services 4.53%** |  |  |  |  |
| AA Bond Co. Ltd. | 6.50% | 1/31/2026 | 198330 | 260546 |
| Albion Financing 1 SARL/Aggreko Holdings, Inc.<sup>†</sup> | 5.375% | 5/21/2030 | 1158000 | 1386674 |
| Albion Financing 1 SARL/Aggreko Holdings, Inc. (Luxembourg)<sup>†(b)</sup> | 7.00% | 5/21/2030 | $31297000 | 32379313 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp.<sup>†</sup> | 6.875% | 6/15/2030 | 29733000 | 30529160 |
| Alta Equipment Group, Inc.<sup>†(c)</sup> | 9.00% | 6/1/2029 | 35827000 | 32504576 |
| Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<sup>†</sup> | 5.75% | 7/15/2027 | 8388000 | 8364679 |
| BCP V Modular Services Finance II PLC | 6.125% | 11/30/2028 | 10350000 | 12606122 |
| BCP V Modular Services Finance PLC | 6.75% | 11/30/2029 | 11950000 | 8452243 |
| CoreCivic, Inc. | 8.25% | 4/15/2029 | $19612000 | 20709193 |
| CPI CG, Inc.<sup>†</sup> | 10.00% | 7/15/2029 | 18786000 | 19864880 |
| EquipmentShare.com, Inc.<sup>†</sup> | 8.625% | 5/15/2032 | 4899000 | 4950101 |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% | 5/15/2028 | 35224000 | 35533619 |
| GEO Group, Inc. | 8.625% | 4/15/2029 | 12035000 | 12714833 |
| GEO Group, Inc. | 10.25% | 4/15/2031 | 9515000 | 10428326 |
| Herc Holdings, Inc.<sup>†</sup> | 5.50% | 7/15/2027 | 14387000 | 14393253 |
| Herc Holdings, Inc.<sup>†</sup> | 7.00% | 6/15/2030 | 17463000 | 18289681 |
| Hertz Corp.<sup>(f)</sup> | Zero Coupon | 10/15/2022 | 2000 | 130 |
| Hertz Corp.<sup>†(f)</sup> | Zero Coupon | 10/15/2024 | 22000 | 1210 |
| NESCO Holdings II, Inc.<sup>†</sup> | 5.50% | 4/15/2029 | 25936000 | 25376247 |

---

*See Notes to Schedule of Investments.* 61

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount<sup>‡</sup>** | **Fair <br> Value** |
| **Commercial Services (continued)** |  |  |  |  |  |
| RAC Bond Co. PLC | 5.25% |  | 11/4/2046 | 3258000 | $4265017 |
| Rekeep SpA | 9.00% |  | 9/15/2029 | 12959000 | 14203140 |
| RR Donnelley & Sons Co.<sup>†</sup> | 9.50% |  | 8/1/2029 | $40102000 | 41151469 |
| Sotheby's<sup>†</sup> | 7.375% |  | 10/15/2027 | 41435000 | 41482497 |
| United Rentals North America, Inc. | 5.50% |  | 5/15/2027 | 11392000 | 11409850 |
| Veritiv Operating Co.<sup>†</sup> | 10.50% |  | 11/30/2030 | 8555000 | 8913694 |
| Williams Scotsman, Inc.<sup>†</sup> | 6.625% |  | 4/15/2030 | 11828000 | 12240430 |
| *Total* |  |  |  |  | 422410883 |
| **Cosmetics/Personal Care 0.17%** |  |  |  |  |  |
| P&L Development LLC/PLD Finance Corp.<sup>†</sup> | 12.00% |  | 5/15/2029 | 15378997 | 15829069 |
| **Distribution/Wholesale 0.19%** |  |  |  |  |  |
| Velocity Vehicle Group LLC<sup>†</sup> | 8.00% |  | 6/1/2029 | 18005000 | 17721275 |
| **Diversified Financial Services 7.22%** |  |  |  |  |  |
| AG Issuer LLC<sup>†</sup> | 6.25% |  | 3/1/2028 | 18071000 | 18147711 |
| Air Lease Corp. | 6.00%<br> (5 yr. CMT + 2.56% |)<sup>#</sup> | – <sup>(e)</sup> | 12613000 | 12264725 |
| Ally Financial, Inc. | 4.70%<br> (5 yr. CMT + 3.87% |)<sup>#</sup> | – <sup>(e)</sup> | 18529000 | 18173160 |
| Ally Financial, Inc. | 8.00% |  | 11/1/2031 | 11520000 | 13120031 |
| Aretec Group, Inc.<sup>†</sup> | 10.00% |  | 8/15/2030 | 3916000 | 4265711 |
| Atlanticus Holdings Corp.<sup>†</sup> | 9.75% |  | 9/1/2030 | 9600000 | 9339788 |
| Azorra Finance Ltd. (Cayman Islands)<sup>†(b)</sup> | 7.25% |  | 1/15/2031 | 25968000 | 27226487 |
| Bread Financial Holdings, Inc.<sup>†(d)</sup> | 6.75% |  | 5/15/2031 | 6430000 | 6482032 |
| Bread Financial Holdings, Inc.<sup>†</sup> | 9.75% |  | 3/15/2029 | 20175000 | 21548393 |
| CrossCountry Intermediate HoldCo LLC<sup>†</sup> | 6.50% |  | 10/1/2030 | 9230000 | 9326676 |
| Freedom Funding Center LLC<sup>†</sup> | 12.00% |  | 10/1/2037 | 8650000 | 9277125 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.125% |  | 5/15/2031 | 21030000 | 22381724 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.25% |  | 2/1/2029 | 8402000 | 8827519 |
| GGAM Finance Ltd. (Ireland)<sup>†(b)</sup> | 5.875% |  | 3/15/2030 | 8345000 | 8459744 |
| GGAM Finance Ltd. (Ireland)<sup>†(b)</sup> | 6.875% |  | 4/15/2029 | 7074000 | 7356500 |
| GGAM Finance Ltd. (Ireland)<sup>†(b)</sup> | 8.00% |  | 2/15/2027 | 26286000 | 26892131 |
| GGAM Finance Ltd. (Ireland)<sup>†(b)</sup> | 8.00% |  | 6/15/2028 | 15577000 | 16555532 |
| ILFC E-Capital Trust I<sup>†</sup> | 6.27% | <sup>#(g)</sup> | 12/21/2065 | 21756000 | 18161844 |
| ILFC E-Capital Trust II<sup>†</sup> | 6.52% | <sup>#(g)</sup> | 12/21/2065 | 13901000 | 11892884 |
| Jane Street Group/JSG Finance, Inc.<sup>†</sup> | 7.125% |  | 4/30/2031 | 4250000 | 4463150 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp.<sup>†</sup> | 5.00% |  | 8/15/2028 | 33714000 | 31946278 |
| Jefferies Finance LLC/JFIN Co-Issuer Corp.<sup>†</sup> | 6.625% |  | 10/15/2031 | 9600000 | 9466735 |
| Jefferson Capital Holdings LLC<sup>†</sup> | 6.00% |  | 8/15/2026 | 8491000 | 8457730 |

---

62 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount<sup>‡</sup>** | **Fair <br> Value** |
| **Diversified Financial Services (continued)** |  |  |  |  |  |
| Jefferson Capital Holdings LLC<sup>†</sup> | 8.25% |  | 5/15/2030 | $7655000 | $7942989 |
| LFS Topco LLC<sup>†</sup> | 8.75% |  | 7/15/2030 | 10989000 | 10766975 |
| Macquarie Airfinance Holdings Ltd. (United Kingdom)<sup>†(b)</sup> | 6.50% |  | 3/26/2031 | 21620000 | 23083715 |
| Midcap Financial Issuer Trust<sup>†</sup> | 6.50% |  | 5/1/2028 | 22495000 | 22110772 |
| Navient Corp. | 9.375% |  | 7/25/2030 | 12550000 | 13799465 |
| OneMain Finance Corp. | 6.125% |  | 5/15/2030 | 13888000 | 14060003 |
| OneMain Finance Corp. | 6.625% |  | 1/15/2028 | 57967000 | 59479417 |
| OneMain Finance Corp. | 6.625% |  | 5/15/2029 | 9650000 | 9935717 |
| OneMain Finance Corp. | 7.875% |  | 3/15/2030 | 11665000 | 12303603 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 6.875% |  | 5/15/2032 | 12700000 | 13257327 |
| PennyMac Financial Services, Inc.<sup>†</sup> | 7.125% |  | 11/15/2030 | 23775000 | 24913537 |
| PHH Escrow Issuer LLC/PHH Corp.<sup>†</sup> | 9.875% |  | 11/1/2029 | 17233000 | 17316795 |
| Phoenix Aviation Capital Ltd. (Ireland)<sup>†(b)</sup> | 9.25% |  | 7/15/2030 | 14465000 | 15250985 |
| Planet Financial Group LLC<sup>†</sup> | 10.50% |  | 12/15/2029 | 21600000 | 22404989 |
| PRA Group, Inc.<sup>†</sup> | 5.00% |  | 10/1/2029 | 9225000 | 8399827 |
| Rfna LP<sup>†(c)</sup> | 7.875% |  | 2/15/2030 | 11650000 | 11611033 |
| Rocket Cos., Inc.<sup>†</sup> | 6.50% |  | 8/1/2029 | 5784000 | 6006594 |
| Sammaan Capital Ltd. (India)<sup>†(b)</sup> | 8.95% |  | 8/28/2028 | 14000000 | 14741892 |
| UWM Holdings LLC<sup>†</sup> | 6.25% |  | 3/15/2031 | 41728000 | 41679011 |
| *Total* |  |  |  |  | 673098256 |
| **Electric 1.70%** |  |  |  |  |  |
| AES Corp. | 7.60%<br> (5 yr. CMT + 3.20% |)<sup>#</sup> | 1/15/2055 | 13243000 | 13582034 |
| Algonquin Power & Utilities Corp. (Canada)<sup>(b)</sup> | 4.75%<br> (5 yr. CMT + 3.25% |)<sup>#</sup> | 1/18/2082 | 9500000 | 9333588 |
| American Electric Power Co., Inc. | 5.80%<br> (5 yr. CMT + 2.13% |)<sup>#</sup> | 3/15/2056 | 20644000 | 20700276 |
| CenterPoint Energy, Inc.<sup>(c)</sup> | 5.95%<br> (5 yr. CMT + 2.22% |)<sup>#</sup> | 4/1/2056 | 18039000 | 18169765 |
| ContourGlobal Power Holdings SA (Luxembourg)<sup>†(b)</sup> | 6.75% |  | 2/28/2030 | 20376000 | 21012750 |
| NRG Energy, Inc.<sup>†</sup> | 10.25%<br> (5 yr. CMT + 5.92% |)<sup>#</sup> | – <sup>(e)</sup> | 5000000 | 5502040 |
| PG&E Corp. | 7.375%<br> (5 yr. CMT + 3.88% |)<sup>#</sup> | 3/15/2055 | 4825000 | 4969292 |
| Vistra Corp.<sup>†</sup> | 7.00%<br> (5 yr. CMT + 5.74% |)<sup>#</sup> | – <sup>(e)</sup> | 18308000 | 18539724 |
| Vistra Corp.<sup>†</sup> | 8.00%<br> (5 yr. CMT + 6.93% |)<sup>#</sup> | – <sup>(e)</sup> | 13184000 | 13557990 |

---

*See Notes to Schedule of Investments.* 63

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount<sup>‡</sup>** | **Fair <br> Value** |
| **Electric (continued)** |  |  |  |  |  |
| Vistra Corp.<sup>†</sup> | 8.875%<br> (5 yr. CMT + 5.05% |)<sup>#</sup> | – <sup>(e)</sup> | $10130000 | $11146464 |
| VoltaGrid LLC<sup>†(d)</sup> | 7.375% |  | 11/1/2030 | 3642000 | 3706379 |
| XPLR Infrastructure Operating Partners LP<sup>†(c)</sup> | 8.375% |  | 1/15/2031 | 17750000 | 18583309 |
| *Total* |  |  |  |  | 158803611 |
| **Energy-Alternate Sources 0.10%** |  |  |  |  |  |
| TerraForm Power Operating LLC<sup>†</sup> | 5.00% |  | 1/31/2028 | 9573000 | 9543629 |
| **Engineering & Construction 0.36%** |  |  |  |  |  |
| ASG Finance DAC (Ireland)<sup>†(b)</sup> | 9.75% |  | 5/15/2029 | 6530000 | 6314918 |
| Brand Industrial Services, Inc.<sup>†</sup> | 10.375% |  | 8/1/2030 | 28024000 | 26999011 |
| *Total* |  |  |  |  | 33313929 |
| **Entertainment 1.06%** |  |  |  |  |  |
| 888 Acquisitions Ltd. | 10.75% |  | 5/15/2030 | 16454000 | 21246253 |
| Bracelet Holdings, Inc.<sup>†</sup> | 9.25% |  | 7/2/2028 | $13450000 | 12683350 <sup>(a)</sup> |
| Empire Resorts, Inc.<sup>†</sup> | 7.75% |  | 11/1/2026 | 20449000 | 20267891 |
| Pinewood Finco PLC | 6.00% |  | 3/27/2030 | 7000000 | 9297616 |
| Starz Capital Holdings 1, Inc.<sup>†</sup> | 6.00% |  | 4/15/2030 | $8762000 | 8269137 |
| Warnermedia Holdings, Inc. | 4.279% |  | 3/15/2032 | 29650000 | 27194609 |
| *Total* |  |  |  |  | 98958856 |
| **Environmental Control 0.22%** |  |  |  |  |  |
| Enviri Corp.<sup>†</sup> | 5.75% |  | 7/31/2027 | 21000000 | 20854825 |
| **Food 1.17%** |  |  |  |  |  |
| Bellis Acquisition Co. PLC<sup>†</sup> | 8.125% |  | 5/14/2030 | 4788000 | 6098854 |
| Bellis Acquisition Co. PLC | 8.125% |  | 5/14/2030 | 9000000 | 11464012 |
| Boparan Finance PLC | 9.375% |  | 11/7/2029 | 3275000 | 4576802 |
| C&S Group Enterprises LLC<sup>†</sup> | 5.00% |  | 12/15/2028 | $14430000 | 13177635 |
| Flora Food Management BV | 6.875% |  | 7/2/2029 | 12525000 | 13667434 |
| Grupo Nutresa SA (Colombia)<sup>(b)</sup> | 8.00% |  | 5/12/2030 | $9675000 | 10407881 |
| Iceland Bondco PLC | 4.375% |  | 5/15/2028 | 1831000 | 2347484 |
| Iceland Bondco PLC | 4.375% |  | 5/15/2028 | 1569000 | 2011580 |
| Market Bidco Finco PLC | 8.75% |  | 1/31/2031 | 20029000 | 26217838 |
| Ocado Group PLC | 10.50% |  | 8/8/2029 | 11199000 | 14659617 |
| Ocado Group PLC<sup>†</sup> | 10.50% |  | 8/8/2029 | 3692000 | 4832870 |
| *Total* |  |  |  |  | 109462007 |

---

64 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Forest Products & Paper 0.37%** |  |  |  |  |
| Ahlstrom Holding 3 OYJ (Finland)<sup>†(b)</sup> | 4.875% | 2/4/2028 | $18346000 | $17856668 |
| Mercer International, Inc. (Canada)<sup>(b)</sup> | 5.125% | 2/1/2029 | 13634000 | 8829249 |
| Mercer International, Inc. (Canada)<sup>†(b)</sup> | 12.875% | 10/1/2028 | 9443000 | 7851828 |
| *Total* |  |  |  | 34537745 |
| **Health Care-Products 0.24%** |  |  |  |  |
| Bausch & Lomb Corp. (Canada)<sup>†(b)</sup> | 8.375% | 10/1/2028 | 6228000 | 6516045 |
| Embecta Corp.<sup>†(c)</sup> | 5.00% | 2/15/2030 | 16175000 | 15359757 |
| *Total* |  |  |  | 21875802 |
| **Health Care-Services 1.88%** |  |  |  |  |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 5.25% | 5/15/2030 | 9650000 | 9054377 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 6.00% | 1/15/2029 | 13800000 | 13672764 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 6.875% | 4/15/2029 | 10645000 | 9661508 |
| CHS/Community Health Systems, Inc.<sup>†</sup> | 10.875% | 1/15/2032 | 8675000 | 9362754 |
| Fortrea Holdings, Inc.<sup>†</sup> | 7.50% | 7/1/2030 | 4825000 | 4638220 |
| Heartland Dental LLC/Heartland Dental Finance Corp.<sup>†</sup> | 10.50% | 4/30/2028 | 7012000 | 7404707 |
| Kedrion SpA (Italy)<sup>†(b)</sup> | 6.50% | 9/1/2029 | 34676000 | 33919512 |
| Team Health Holdings, Inc.<sup>†</sup> | 8.375% | 6/30/2028 | 18397000 | 18606634 |
| Tenet Healthcare Corp. | 6.125% | 10/1/2028 | 63925000 | 64047353 |
| U.S. Acute Care Solutions LLC<sup>†</sup> | 9.75% | 5/15/2029 | 4920000 | 5016235 |
| *Total* |  |  |  | 175384064 |
| **Holding Companies-Diversified 0.12%** |  |  |  |  |
| Benteler International AG<sup>†</sup> | 7.25% | 6/15/2031 | 1212000 | 1488770 |
| Clue Opco LLC<sup>†(c)</sup> | 9.50% | 10/15/2031 | $9319000 | 9508698 |
| *Total* |  |  |  | 10997468 |
| **Home Builders 1.55%** |  |  |  |  |
| Ashton Woods USA LLC/Ashton Woods Finance Co.<sup>†</sup> | 4.625% | 8/1/2029 | 7579000 | 7182292 |
| Beazer Homes USA, Inc.<sup>†</sup> | 7.50% | 3/15/2031 | 18186000 | 18429420 |
| Dream Finders Homes, Inc.<sup>†</sup> | 6.875% | 9/15/2030 | 20929000 | 20844342 |
| Dream Finders Homes, Inc.<sup>†</sup> | 8.25% | 8/15/2028 | 12341000 | 12737800 |
| K Hovnanian Enterprises, Inc.<sup>†</sup> | 8.00% | 4/1/2031 | 22582000 | 23088447 |
| LGI Homes, Inc.<sup>†</sup> | 4.00% | 7/15/2029 | 9030000 | 8117708 |
| LGI Homes, Inc.<sup>†</sup> | 8.75% | 12/15/2028 | 28263000 | 29411043 |
| Maison Finco PLC | 6.00% | 10/31/2027 | 8575000 | 11169207 |
| Miller Homes Group Finco PLC | 7.00% | 5/15/2029 | 10203000 | 13492262 |
| *Total* |  |  |  | 144472521 |

---

<br> *See Notes to Schedule of Investments.* 65

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Housewares 0.07%** |  |  |  |  |
| Newell Brands, Inc. | 6.375% | 9/15/2027 | $6083000 | $6085883 |
| **Insurance 0.15%** |  |  |  |  |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<sup>†</sup> | 6.75% | 4/15/2028 | 13761000 | 14020615 |
| **Internet 1.20%** |  |  |  |  |
| ANGI Group LLC<sup>†</sup> | 3.875% | 8/15/2028 | 15953000 | 14683005 |
| Gen Digital, Inc.<sup>†</sup> | 6.75% | 9/30/2027 | 6431000 | 6536005 |
| GrubHub Holdings, Inc.<sup>†(c)</sup> | 13.00% | 7/31/2030 | 7048091 | 6009132 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL<sup>†</sup> | 5.00% | 5/1/2028 | 6070000 | 5668360 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL<sup>†</sup> | 9.00% | 8/1/2029 | 12576000 | 12745138 |
| ION Platform Finance U.S., Inc./ION Platform Finance SARL<sup>†</sup> | 9.50% | 5/30/2029 | 9390000 | 9605914 |
| Millennium Escrow Corp.<sup>†</sup> | 6.625% | 8/1/2026 | 6618000 | 6396805 |
| Rakuten Group, Inc. (Japan)<sup>†(b)</sup> | 9.75% | 4/15/2029 | 33279000 | 37357577 |
| Rakuten Group, Inc. (Japan)<sup>†(b)</sup> | 11.25% | 2/15/2027 | 12050000 | 13031811 |
| *Total* |  |  |  | 112033747 |
| **Investment Companies 0.39%** |  |  |  |  |
| Blue Owl Credit Income Corp. | 7.75% | 1/15/2029 | 8500000 | 9059564 |
| Blue Owl Technology Finance Corp.<sup>(c)</sup> | 6.75% | 4/4/2029 | 20045000 | 20498998 |
| Sixth Street Lending Partners | 6.50% | 3/11/2029 | 6553000 | 6799237 |
| *Total* |  |  |  | 36357799 |
| **Iron-Steel 1.09%** |  |  |  |  |
| Algoma Steel, Inc. (Canada)<sup>†(b)</sup> | 9.125% | 4/15/2029 | 27709000 | 22747870 |
| Cleveland-Cliffs, Inc.<sup>†</sup> | 6.875% | 11/1/2029 | 13921000 | 14306876 |
| Cleveland-Cliffs, Inc.<sup>†</sup> | 7.50% | 9/15/2031 | 17586000 | 18423604 |
| CSN Inova Ventures (Cayman Islands)<sup>(b)(c)</sup> | 6.75% | 1/28/2028 | 26075000 | 24241124 |
| Samarco Mineracao SA (Brazil)<sup>(b)</sup> | 9.50% | 6/30/2031 | 22103887 | 22117430 |
| *Total* |  |  |  | 101836904 |
| **Leisure Time 1.30%** |  |  |  |  |
| Carnival Corp.<sup>†</sup> | 5.75% | 3/15/2030 | 26486000 | 27297796 |
| Carnival Corp.<sup>†</sup> | 5.875% | 6/15/2031 | 8335000 | 8602305 |
| Deuce Finco PLC | 5.50% | 6/15/2027 | 15875000 | 20838708 |
| Lindblad Expeditions LLC<sup>†</sup> | 7.00% | 9/15/2030 | $21664000 | 22077727 |
| NCL Finance Ltd.<sup>†</sup> | 6.125% | 3/15/2028 | 16460000 | 16818294 |
| Pinnacle Bidco PLC | 10.00% | 10/11/2028 | 9000000 | 12464679 |

---

<br> 66 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Leisure Time (continued)** |  |  |  |  |
| Sabre GLBL, Inc.<sup>†</sup> | 8.625% | 6/1/2027 | $3920000 | $3943685 |
| Sabre GLBL, Inc.<sup>†</sup> | 10.75% | 11/15/2029 | 2169000 | 2068684 |
| Sabre GLBL, Inc.<sup>†</sup> | 11.25% | 12/15/2027 | 7192000 | 7398770 |
| *Total* |  |  |  | 121510648 |
| **Lodging 1.12%** |  |  |  |  |
| Full House Resorts, Inc.<sup>†</sup> | 8.25% | 2/15/2028 | 30584000 | 27177870 |
| Genting New York LLC/GENNY Capital, Inc.<sup>†</sup> | 7.25% | 10/1/2029 | 9740000 | 10090401 |
| Melco Resorts Finance Ltd. (Hong Kong)<sup>†(b)</sup> | 5.75% | 7/21/2028 | 17750000 | 17708534 |
| Sands China Ltd. (Macau)<sup>(b)</sup> | 5.40% | 8/8/2028 | 9350000 | 9556299 |
| Studio City Finance Ltd. (Hong Kong)<sup>(b)</sup> | 5.00% | 1/15/2029 | 17900000 | 17150851 |
| Studio City Finance Ltd. (Hong Kong)<sup>(b)</sup> | 6.50% | 1/15/2028 | 7240000 | 7244518 |
| Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<sup>†</sup> | 5.25% | 5/15/2027 | 7180000 | 7197787 |
| Wynn Macau Ltd. (Macau)<sup>†(b)</sup> | 5.50% | 10/1/2027 | 8241000 | 8237556 |
| *Total* |  |  |  | 104363816 |
| **Machinery-Diversified 1.16%** |  |  |  |  |
| GrafTech Global Enterprises, Inc.<sup>†</sup> | 9.875% | 12/23/2029 | 32475000 | 28821563 |
| Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC (Canada)<sup>†(b)</sup> | 9.00% | 2/15/2029 | 39025000 | 40367109 |
| Maxim Crane Works Holdings Capital LLC<sup>†</sup> | 11.50% | 9/1/2028 | 28700000 | 30386695 |
| Regal Rexnord Corp. | 6.30% | 2/15/2030 | 8400000 | 8893404 |
| *Total* |  |  |  | 108468771 |
| **Media 3.97%** |  |  |  |  |
| AMC Networks, Inc. | 4.25% | 2/15/2029 | 36614000 | 31525855 |
| AMC Networks, Inc.<sup>†</sup> | 10.25% | 1/15/2029 | 3875000 | 4071009 |
| CCO Holdings LLC/CCO Holdings Capital Corp.<sup>†</sup> | 6.375% | 9/1/2029 | 7775000 | 7841204 |
| CSC Holdings LLC<sup>†</sup> | 4.125% | 12/1/2030 | 4800000 | 2958269 |
| CSC Holdings LLC<sup>†</sup> | 4.625% | 12/1/2030 | 11988000 | 4346525 |
| CSC Holdings LLC<sup>†</sup> | 5.75% | 1/15/2030 | 13555000 | 5096287 |
| CSC Holdings LLC<sup>†</sup> | 11.75% | 1/31/2029 | 20704000 | 16368282 |
| Directv Financing LLC<sup>†</sup> | 8.875% | 2/1/2030 | 9524000 | 9479513 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 5.875% | 8/15/2027 | 9956000 | 9962691 |
| Directv Financing LLC/Directv Financing Co-Obligor, Inc.<sup>†</sup> | 10.00% | 2/15/2031 | 31950000 | 31857930 |
| DISH DBS Corp. | 7.375% | 7/1/2028 | 40375000 | 37765962 |
| EW Scripps Co.<sup>†</sup> | 9.875% | 8/15/2030 | 9500000 | 9018650 |

---

<br> *See Notes to Schedule of Investments.* 67

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Media (continued)** |  |  |  |  |
| Gray Media, Inc.<sup>†</sup> | 4.75% | 10/15/2030 | $15775000 | $11236252 |
| Gray Media, Inc.<sup>†</sup> | 10.50% | 7/15/2029 | 22650000 | 24423359 |
| McGraw-Hill Education, Inc.<sup>†</sup> | 5.75% | 8/1/2028 | 35692000 | 35646048 |
| Nexstar Media, Inc.<sup>†</sup> | 5.625% | 7/15/2027 | 18730000 | 18734016 |
| Scripps Escrow II, Inc.<sup>†</sup> | 5.375% | 1/15/2031 | 6250000 | 4330697 |
| Telenet Finance Luxembourg Notes SARL (Luxembourg)<sup>†(b)</sup> | 5.50% | 3/1/2028 | 20800000 | 20761446 |
| Univision Communications, Inc.<sup>†</sup> | 7.375% | 6/30/2030 | 13565000 | 13623669 |
| Univision Communications, Inc.<sup>†</sup> | 8.00% | 8/15/2028 | 36195000 | 37286786 |
| Univision Communications, Inc.<sup>†</sup> | 8.50% | 7/31/2031 | 8000000 | 8191240 |
| Virgin Media Vendor Financing Notes III DAC | 4.875% | 7/15/2028 | 4925000 | 6320932 |
| Virgin Media Vendor Financing Notes IV DAC (Ireland)<sup>†(b)</sup> | 5.00% | 7/15/2028 | $19300000 | 18926632 |
| *Total* |  |  |  | 369773254 |
| **Metal Fabricate-Hardware 0.25%** |  |  |  |  |
| Park-Ohio Industries, Inc.<sup>†</sup> | 8.50% | 8/1/2030 | 22938000 | 23433690 |
| **Mining 3.46%** |  |  |  |  |
| Alumina Pty. Ltd. (Australia)<sup>†(b)</sup> | 6.125% | 3/15/2030 | 36498000 | 37444649 |
| Aris Mining Corp. (Canada)<sup>†(b)</sup> | 8.00% | 10/31/2029 | 15222000 | 15841916 |
| Arsenal AIC Parent LLC<sup>†</sup> | 8.00% | 10/1/2030 | 15400000 | 16379425 |
| Compass Minerals International, Inc.<sup>†</sup> | 6.75% | 12/1/2027 | 3059000 | 3076819 |
| Compass Minerals International, Inc.<sup>†</sup> | 8.00% | 7/1/2030 | 30754000 | 32029461 |
| Eldorado Gold Corp. (Canada)<sup>†(b)</sup> | 6.25% | 9/1/2029 | 23477000 | 23542759 |
| First Quantum Minerals Ltd. (Canada)<sup>†(b)</sup> | 9.375% | 3/1/2029 | 11017000 | 11671090 |
| Hecla Mining Co. | 7.25% | 2/15/2028 | 17529000 | 17679048 |
| Hudbay Minerals, Inc. (Canada)<sup>†(b)</sup> | 6.125% | 4/1/2029 | 10285000 | 10421718 |
| IAMGOLD Corp. (Canada)<sup>†(b)</sup> | 5.75% | 10/15/2028 | 12629000 | 12615181 |
| Ivanhoe Mines Ltd. (Canada)<sup>†(b)(c)</sup> | 7.875% | 1/23/2030 | 16811000 | 17341992 |
| JW Aluminum Continuous Cast Co.<sup>†</sup> | 10.25% | 4/1/2030 | 17809000 | 18351462 |
| New Gold, Inc. (Canada)<sup>†(b)</sup> | 6.875% | 4/1/2032 | 15535000 | 16256818 |
| Novelis Corp.<sup>†</sup> | 6.875% | 1/30/2030 | 48626000 | 50508167 |
| Taseko Mines Ltd. (Canada)<sup>†(b)</sup> | 8.25% | 5/1/2030 | 5740000 | 6075859 |
| WE Soda Investments Holding PLC (United Kingdom)<sup>(b)</sup> | 9.50% | 10/6/2028 | 17875000 | 17953516 |
| Windfall Mining Group, Inc./Groupe Minier Windfall, Inc. (Canada)<sup>(b)</sup> | 5.854% | 5/13/2032 | 14350000 | 15013829 |
| *Total* |  |  |  | 322203709 |

---

<br> 68 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Miscellaneous Manufacturing 1.18%** |  |  |  |  |
| Axon Enterprise, Inc.<sup>†</sup> | 6.125% | 3/15/2030 | $25283000 | $26029810 |
| Calderys Financing II LLC<sup>†</sup> | 11.75% | 6/1/2028 | 17250000 | 17916754 |
| CTEC II GmbH | 5.25% | 2/15/2030 | 8858000 | 9318437 |
| LSB Industries, Inc.<sup>†</sup> | 6.25% | 10/15/2028 | $29032000 | 28640626 |
| Maxam Prill SARL (Luxembourg)<sup>†(b)</sup> | 7.75% | 7/15/2030 | 27500000 | 28105963 |
| *Total* |  |  |  | 110011590 |
| **Office/Business Equipment 0.41%** |  |  |  |  |
| Pitney Bowes, Inc.<sup>†</sup> | 6.875% | 3/15/2027 | 31935000 | 32110611 |
| Pitney Bowes, Inc.<sup>†</sup> | 7.25% | 3/15/2029 | 1391000 | 1409749 |
| Xerox Corp.<sup>†(c)</sup> | 13.50% | 4/15/2031 | 4800000 | 4646405 |
| *Total* |  |  |  | 38166765 |
| **Oil & Gas 12.52%** |  |  |  |  |
| Aethon United BR LP/Aethon United Finance Corp.<sup>†</sup> | 7.50% | 10/1/2029 | 20325000 | 21104024 |
| Ascent Resources Utica Holdings LLC/ARU Finance Corp.<sup>†</sup> | 5.875% | 6/30/2029 | 6250000 | 6254995 |
| Azule Energy Finance PLC (United Kingdom)<sup>(b)</sup> | 8.125% | 1/23/2030 | 12225000 | 12297852 |
| Baytex Energy Corp. (Canada)<sup>†(b)</sup> | 8.50% | 4/30/2030 | 34205000 | 35093995 |
| BKV Upstream Midstream LLC<sup>†</sup> | 7.50% | 10/15/2030 | 18659000 | 18701759 |
| Borr IHC Ltd./Borr Finance LLC<sup>†(c)</sup> | 10.00% | 11/15/2028 | 36281890 | 36458904 |
| Borr IHC Ltd./Borr Finance LLC<sup>†(c)</sup> | 10.375% | 11/15/2030 | 8808253 | 8828388 |
| California Resources Corp.<sup>†</sup> | 8.25% | 6/15/2029 | 36318000 | 37804748 |
| Caturus Energy LLC<sup>†</sup> | 8.50% | 2/15/2030 | 30497000 | 31179889 |
| Chord Energy Corp.<sup>†</sup> | 6.00% | 10/1/2030 | 9639000 | 9667964 |
| CITGO Petroleum Corp.<sup>†</sup> | 8.375% | 1/15/2029 | 21556000 | 22469910 |
| Civitas Resources, Inc.<sup>†</sup> | 8.375% | 7/1/2028 | 40852000 | 42260740 |
| Civitas Resources, Inc.<sup>†</sup> | 8.625% | 11/1/2030 | 9776000 | 10115061 |
| Civitas Resources, Inc.<sup>†</sup> | 8.75% | 7/1/2031 | 1944000 | 2000968 |
| CNX Resources Corp.<sup>†</sup> | 6.00% | 1/15/2029 | 11141000 | 11200415 |
| Comstock Resources, Inc.<sup>†</sup> | 5.875% | 1/15/2030 | 10975000 | 10454335 |
| Comstock Resources, Inc.<sup>†</sup> | 6.75% | 3/1/2029 | 33852000 | 33585913 |
| Crescent Energy Finance LLC<sup>†</sup> | 9.25% | 2/15/2028 | 17266000 | 17906241 |
| Diamond Foreign Asset Co./Diamond Finance LLC (Cayman Islands)<sup>†(b)</sup> | 8.50% | 10/1/2030 | 15253000 | 16248273 |
| EnQuest PLC (United Kingdom)<sup>†(b)(c)</sup> | 11.625% | 11/1/2027 | 13670000 | 13947132 |
| Global Marine, Inc. | 7.00% | 6/1/2028 | 29526000 | 28256382 |
| Gulfport Energy Operating Corp.<sup>†</sup> | 6.75% | 9/1/2029 | 14177000 | 14492668 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 5.75% | 2/1/2029 | 5000000 | 4909814 |

---

<br> *See Notes to Schedule of Investments.* 69

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |  |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 6.25% |  | 11/1/2028 | $29693000 | $29761744 |
| Kosmos Energy Ltd.<sup>†</sup> | 7.125% |  | 4/4/2026 | 1114000 | 1108822 |
| Kosmos Energy Ltd. | 7.125% |  | 4/4/2026 | 3486000 | 3469798 |
| Kosmos Energy Ltd.<sup>†(c)</sup> | 7.50% |  | 3/1/2028 | 3601000 | 2884442 |
| Kosmos Energy Ltd. | 7.75% |  | 5/1/2027 | 10475000 | 9855089 |
| Kraken Oil & Gas Partners LLC<sup>†</sup> | 7.625% |  | 8/15/2029 | 34534000 | 33839749 |
| Long Ridge Energy LLC<sup>†</sup> | 8.75% |  | 2/15/2032 | 13490000 | 13959223 |
| MEG Energy Corp. (Canada)<sup>†(b)</sup> | 5.875% |  | 2/1/2029 | 17498000 | 17522917 |
| Moss Creek Resources Holdings, Inc.<sup>†</sup> | 8.25% |  | 9/1/2031 | 17254000 | 16670784 |
| Nabors Industries Ltd.<sup>†</sup> | 7.50% |  | 1/15/2028 | 12898000 | 12966424 |
| Nabors Industries, Inc.<sup>†</sup> | 7.375% |  | 5/15/2027 | 17509000 | 17783576 |
| Nabors Industries, Inc.<sup>†(c)</sup> | 8.875% |  | 8/15/2031 | 14925000 | 14197099 |
| Nabors Industries, Inc.<sup>†</sup> | 9.125% |  | 1/31/2030 | 4700000 | 4942825 |
| Noble Finance II LLC<sup>†</sup> | 8.00% |  | 4/15/2030 | 33993000 | 35303362 |
| Occidental Petroleum Corp. | 7.50% |  | 5/1/2031 | 15650000 | 17532601 |
| Occidental Petroleum Corp. | 8.875% |  | 7/15/2030 | 8405000 | 9725871 |
| PBF Holding Co. LLC/PBF Finance Corp. | 6.00% |  | 2/15/2028 | 19888000 | 19756085 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>†</sup> | 7.875% |  | 9/15/2030 | 4435000 | 4458878 |
| PBF Holding Co. LLC/PBF Finance Corp.<sup>†</sup> | 9.875% |  | 3/15/2030 | 14149000 | 15011113 |
| Petroleos Mexicanos (Mexico)<sup>(b)</sup> | 8.75% |  | 6/2/2029 | 24320000 | 26259933 |
| Precision Drilling Corp. (Canada)<sup>†(b)</sup> | 6.875% |  | 1/15/2029 | 6592000 | 6633853 |
| Range Resources Corp. | 8.25% |  | 1/15/2029 | 9165000 | 9355733 |
| Saturn Oil & Gas, Inc. (Canada)<sup>†(b)(c)</sup> | 9.625% |  | 6/15/2029 | 36094000 | 36550661 |
| Seadrill Finance Ltd.<sup>†</sup> | 8.375% |  | 8/1/2030 | 19543000 | 20008538 |
| Shelf Drilling Holdings Ltd. (United Arab Emirates)<sup>†(b)</sup> | 9.625% |  | 4/15/2029 | 18594000 | 19565499 |
| SierraCol Energy Andina LLC<sup>†</sup> | 6.00% |  | 6/15/2028 | 16000000 | 15710000 |
| SM Energy Co. | 6.50% |  | 7/15/2028 | 12615000 | 12734767 |
| SM Energy Co. | 6.625% |  | 1/15/2027 | 17731000 | 17797598 |
| SM Energy Co. | 6.75% |  | 9/15/2026 | 10132000 | 10147938 |
| SM Energy Co.<sup>†</sup> | 6.75% |  | 8/1/2029 | 17304000 | 17280835 |
| Sunoco LP<sup>†</sup> | 7.875%<br> (5 yr. CMT + 4.23% |)<sup>#</sup> | – <sup>(e)</sup> | 18449000 | 18749073 |
| Sunoco LP/Sunoco Finance Corp.<sup>†</sup> | 7.00% |  | 9/15/2028 | 4150000 | 4294715 |
| Talos Production, Inc.<sup>†</sup> | 9.00% |  | 2/1/2029 | 25929000 | 26677804 |
| Talos Production, Inc.<sup>†</sup> | 9.375% |  | 2/1/2031 | 6463000 | 6616458 |
| TGNR Intermediate Holdings LLC<sup>†</sup> | 5.50% |  | 10/15/2029 | 26220000 | 25437494 |
| Transocean Aquila Ltd.<sup>†</sup> | 8.00% |  | 9/30/2028 | 4598046 | 4738687 |
| Transocean International Ltd.<sup>†</sup> | 8.25% |  | 5/15/2029 | 24134000 | 24295674 |

---

<br> 70 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Oil & Gas (continued)** |  |  |  |  |
| Transocean International Ltd.<sup>†</sup> | 8.50% | 5/15/2031 | $5000000 | $4968221 |
| Valaris Ltd.<sup>†</sup> | 8.375% | 4/30/2030 | 41236000 | 43102218 |
| Vermilion Energy, Inc. (Canada)<sup>†(b)</sup> | 6.875% | 5/1/2030 | 27470000 | 26172246 |
| Vital Energy, Inc.<sup>†</sup> | 7.75% | 7/31/2029 | 29650000 | 29177011 |
| Wildfire Intermediate Holdings LLC<sup>†</sup> | 7.50% | 10/15/2029 | 34632000 | 34647858 |
| *Total* |  |  |  | 1166913586 |
| **Oil & Gas Services 0.99%** |  |  |  |  |
| Archrock Partners LP/Archrock Partners Finance Corp.<sup>†</sup> | 6.25% | 4/1/2028 | 7800000 | 7838384 |
| CHC Group LLC<sup>†</sup> | 11.75% | 9/1/2030 | 9618000 | 8987896 |
| Helix Energy Solutions Group, Inc.<sup>†</sup> | 9.75% | 3/1/2029 | 17414000 | 18419781 |
| Kodiak Gas Services LLC<sup>†</sup> | 7.25% | 2/15/2029 | 12273000 | 12752531 |
| SESI LLC<sup>†</sup> | 7.875% | 9/30/2030 | 14229000 | 13974098 |
| Star Holding LLC<sup>†</sup> | 8.75% | 8/1/2031 | 6250000 | 6048704 |
| USA Compression Partners LP/USA Compression Finance Corp.<sup>†</sup> | 7.125% | 3/15/2029 | 14605000 | 15093756 |
| WBI Operating LLC<sup>†</sup> | 6.25% | 10/15/2030 | 9399000 | 9396603 |
| *Total* |  |  |  | 92511753 |
| **Packaging & Containers 0.86%** |  |  |  |  |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 6.875% | 1/15/2030 | 9000000 | 9101133 |
| Clydesdale Acquisition Holdings, Inc.<sup>†</sup> | 8.75% | 4/15/2030 | 21035000 | 21096107 |
| LABL, Inc.<sup>†</sup> | 9.50% | 11/1/2028 | 10724000 | 8009094 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 7.875% | 8/15/2026 | 3236000 | 3223867 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 9.25% | 4/15/2027 | 21098000 | 20851160 |
| Trivium Packaging Finance BV (Netherlands)<sup>†(b)</sup> | 12.25% | 1/15/2031 | 16939000 | 17689862 |
| *Total* |  |  |  | 79971223 |
| **Pharmaceuticals 1.51%** |  |  |  |  |
| AdaptHealth LLC<sup>†</sup> | 5.125% | 3/1/2030 | 8350000 | 7994622 |
| AdaptHealth LLC<sup>†</sup> | 6.125% | 8/1/2028 | 11550000 | 11554013 |
| Cheplapharm Arzneimittel GmbH (Germany)<sup>†(b)</sup> | 5.50% | 1/15/2028 | 8986000 | 8843231 |
| Cheplapharm Arzneimittel GmbH<sup>†</sup> | 7.125% | 6/15/2031 | 2987000 | 3528153 |
| Cheplapharm Arzneimittel GmbH | 7.50% | 5/15/2030 | 10500000 | 12482591 |
| Curaleaf Holdings, Inc. | 8.00% | 12/15/2026 | $22821000 | 22592790 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 4.875% | 6/1/2029 | 26628000 | 23501939 |
| HLF Financing SARL LLC/Herbalife International, Inc.<sup>†</sup> | 12.25% | 4/15/2029 | 17426000 | 18928139 |

---

<br> *See Notes to Schedule of Investments.* 71

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Pharmaceuticals (continued)** |  |  |  |  |  |
| Teva Pharmaceutical Finance Netherlands IV BV (Netherlands)<sup>(b)</sup> | 5.75% |  | 12/1/2030 | $8170000 | $8453458 |
| Trulieve Cannabis Corp. | 8.00% |  | 10/6/2026 | 23172000 | 22960556 |
| *Total* |  |  |  |  | 140839492 |
| **Pipelines 2.84%** |  |  |  |  |  |
| Buckeye Partners LP<sup>†</sup> | 6.75% |  | 2/1/2030 | 40998000 | 42822657 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 7.125% |  | 6/1/2028 | 24241000 | 24454054 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 8.625% |  | 3/15/2029 | 16271000 | 16992668 |
| Energy Transfer LP | 6.50%<br> (5 yr. CMT + 5.69% |)<sup>#</sup> | – <sup>(e)</sup> | 26924000 | 27074074 |
| Genesis Energy LP/Genesis Energy Finance Corp. | 8.25% |  | 1/15/2029 | 4917000 | 5140336 |
| Harvest Midstream I LP<sup>†</sup> | 7.50% |  | 9/1/2028 | 11236000 | 11400776 |
| Plains All American Pipeline LP | 8.583%<br> (3 mo. USD Term SOFR + 4.37% |)<sup>#</sup> | – <sup>(e)</sup> | 16280000 | 16324542 |
| Venture Global LNG, Inc.<sup>†</sup> | 8.125% |  | 6/1/2028 | 23213000 | 23926800 |
| Venture Global LNG, Inc.<sup>†</sup> | 9.00%<br> (5 yr. CMT + 5.44% |)<sup>#</sup> | – <sup>(e)</sup> | 27764000 | 25976715 |
| Venture Global LNG, Inc.<sup>†</sup> | 9.50% |  | 2/1/2029 | 48835000 | 52589825 |
| Western Midstream Operating LP<sup>†</sup> | 7.25% |  | 4/1/2030 | 17161000 | 18291447 |
| *Total* |  |  |  |  | 264993894 |
| **Real Estate 1.37%** |  |  |  |  |  |
| CPI Property Group SA | 7.50%<br> (5 yr. EURIBOR ICE Swap + 5.23% |)<sup>#</sup> | – <sup>(e)</sup> | 7310000 | 8024383 |
| Cushman & Wakefield U.S. Borrower LLC<sup>†</sup> | 6.75% |  | 5/15/2028 | $23576000 | 23780239 |
| Five Point Operating Co. LP<sup>†</sup> | 8.00% |  | 10/1/2030 | 14057000 | 14376937 |
| Howard Hughes Corp.<sup>†</sup> | 5.375% |  | 8/1/2028 | 11078000 | 11067288 |
| Hunt Cos., Inc.<sup>†</sup> | 5.25% |  | 4/15/2029 | 21166000 | 20600225 |
| Kennedy-Wilson, Inc. | 4.75% |  | 2/1/2030 | 17878000 | 16525788 |
| Kennedy-Wilson, Inc.<sup>(c)</sup> | 5.00% |  | 3/1/2031 | 18200000 | 16815559 |
| Newmark Group, Inc. | 7.50% |  | 1/12/2029 | 6581000 | 7053483 |
| Vivion Investments SARL | 8.50% |  | 8/31/2028 | 7867000 | 9089427 |
| *Total* |  |  |  |  | 127333329 |
| **REITS 2.34%** |  |  |  |  |  |
| Blackstone Mortgage Trust, Inc.<sup>†</sup> | 7.75% |  | 12/1/2029 | $15055000 | 15877485 |
| Brandywine Operating Partnership LP | 6.125% |  | 1/15/2031 | 16645000 | 16728299 |
| Brandywine Operating Partnership LP | 8.875% |  | 4/12/2029 | 27561000 | 29959477 |

---

<br> 72 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **REITS (continued)** |  |  |  |  |
| Diversified Healthcare Trust<sup>†</sup> | 7.25% | 10/15/2030 | $9057000 | $9159199 |
| EF Holdco/EF Cayman Holdings/Ellington Financial REIT Cayman/TRS/EF Cayman Non-MTM<sup>†</sup> | 7.375% | 9/30/2030 | 9444000 | 9480450 |
| Iron Mountain, Inc.<sup>†</sup> | 5.25% | 7/15/2030 | 16519000 | 16455717 |
| Millrose Properties, Inc.<sup>†</sup> | 6.25% | 9/15/2032 | 7190000 | 7230767 |
| Millrose Properties, Inc.<sup>†</sup> | 6.375% | 8/1/2030 | 22348000 | 22658427 |
| Piedmont Operating Partnership LP | 6.875% | 7/15/2029 | 21913000 | 23220560 |
| Piedmont Operating Partnership LP | 9.25% | 7/20/2028 | 7830000 | 8668383 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.50% | 7/1/2030 | 16525000 | 17206061 |
| Starwood Property Trust, Inc.<sup>†</sup> | 6.50% | 10/15/2030 | 8568000 | 8935799 |
| Starwood Property Trust, Inc.<sup>†</sup> | 7.25% | 4/1/2029 | 30998000 | 32686275 |
| *Total* |  |  |  | 218266899 |
| **Retail 3.63%** |  |  |  |  |
| Advance Auto Parts, Inc.<sup>†</sup> | 7.00% | 8/1/2030 | 21829000 | 22043216 |
| Bloomin' Brands, Inc./OSI Restaurant Partners LLC<sup>†(c)</sup> | 5.125% | 4/15/2029 | 31000000 | 27450150 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)<sup>†(b)</sup> | 8.375% | 1/15/2029 | 19948000 | 19219998 |
| Global Auto Holdings Ltd./AAG FH U.K. Ltd. (United Kingdom)<sup>†(b)</sup> | 11.50% | 8/15/2029 | 22560000 | 23155304 |
| GPS Hospitality Holding Co. LLC/GPS Finco, Inc.<sup>†</sup> | 7.00% | 8/15/2028 | 12121000 | 6752298 |
| LBM Acquisition LLC<sup>†(c)</sup> | 6.25% | 1/15/2029 | 17250000 | 15752357 |
| LBM Acquisition LLC<sup>†</sup> | 9.50% | 6/15/2031 | 7690000 | 8055275 |
| Maxeda DIY Holding BV | 5.875% | 10/1/2026 | 5725000 | 5860067 |
| Park River Holdings, Inc.<sup>†</sup> | 8.00% | 3/15/2031 | $16280000 | 16773025 |
| Park River Holdings, Inc.<sup>†(c)</sup> | 8.75% | 12/31/2030 | 13641154 | 13637061 |
| Punch Finance PLC<sup>†</sup> | 7.875% | 12/30/2030 | 7468000 | 10053570 |
| Punch Finance PLC | 7.875% | 12/30/2030 | 6470000 | 8710043 |
| Saks Global Enterprises LLC<sup>†(c)</sup> | 11.00% | 12/15/2029 | $28838408 | 12904611 |
| SGUS LLC<sup>†</sup> | 11.00% | 12/15/2029 | 13911410 | 12068287 |
| Specialty Building Products Holdings LLC/ SBP Finance Corp.<sup>†</sup> | 7.75% | 10/15/2029 | 12991000 | 13084080 |
| Staples, Inc.<sup>†</sup> | 10.75% | 9/1/2029 | 36397000 | 35453543 |
| Staples, Inc.<sup>†</sup> | 12.75% | 1/15/2030 | 6104232 | 4730780 |
| Stonegate Pub Co. Financing PLC | 10.75% | 7/31/2029 | 24462000 | 31964733 |
| Victra Holdings LLC/Victra Finance Corp.<sup>†(c)</sup> | 8.75% | 9/15/2029 | $31259000 | 33205279 |
| Waga Bondco Ltd. | 8.50% | 6/15/2030 | 6800000 | 8158148 |
| White Cap Supply Holdings LLC<sup>†(d)</sup> | 7.375% | 11/15/2030 | $9263000 | 9376078 |
| *Total* |  |  |  | 338407903 |

---

<br> *See Notes to Schedule of Investments.* 73

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Semiconductors 0.71%** |  |  |  |  |
| ams-OSRAM AG | 10.50% | 3/30/2029 | 6990000 | $8628285 |
| ams-OSRAM AG (Austria)<sup>†(b)</sup> | 12.25% | 3/30/2029 | $23235000 | 25118708 |
| Kioxia Holdings Corp. (Japan)<sup>†(b)</sup> | 6.25% | 7/24/2030 | 31200000 | 32248382 |
| *Total* |  |  |  | 65995375 |
| **Software 1.76%** |  |  |  |  |
| Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.<sup>†</sup> | 8.00% | 6/15/2029 | 4800000 | 4024949 |
| Central Parent, Inc./CDK Global, Inc.<sup>†</sup> | 7.25% | 6/15/2029 | 22846000 | 18851869 |
| Cloud Software Group, Inc.<sup>†</sup> | 6.50% | 3/31/2029 | 29188000 | 29426553 |
| CoreWeave, Inc.<sup>†</sup> | 9.25% | 6/1/2030 | 48779000 | 49320496 |
| Dye & Durham Ltd. (Canada)<sup>†(b)</sup> | 8.625% | 4/15/2029 | 16283000 | 15434656 |
| Pagaya U.S. Holdings Co. LLC<sup>†</sup> | 8.875% | 8/1/2030 | 9625000 | 8737969 |
| SS&C Technologies, Inc.<sup>†</sup> | 5.50% | 9/30/2027 | 14635000 | 14652957 |
| X.AI LLC/X.AI Co. Issuer Corp. | 12.50% | 6/30/2030 | 22229000 | 23400892 |
| *Total* |  |  |  | 163850341 |
| **Telecommunications 2.61%** |  |  |  |  |
| Altice France SA (France)<sup>†(b)</sup> | 9.50% | 11/1/2029 | 23354468 | 23817477 |
| CommScope LLC<sup>†(c)</sup> | 8.25% | 3/1/2027 | 22326000 | 22487841 |
| Connect Finco SARL/Connect U.S. Finco LLC (Luxembourg)<sup>†(b)</sup> | 9.00% | 9/15/2029 | 30125000 | 31937440 |
| Digicel International Finance Ltd./Difl U.S. LLC (Jamaica)<sup>†(b)</sup> | 8.625% | 8/1/2032 | 8700000 | 8668989 |
| EchoStar Corp. | 6.75% | 11/30/2030 | 18296987 | 18900422 |
| EchoStar Corp. | 10.75% | 11/30/2029 | 24300000 | 26768988 |
| Frontier Communications Holdings LLC<sup>†</sup> | 5.00% | 5/1/2028 | 10006000 | 10000039 |
| Frontier Communications Holdings LLC<sup>†</sup> | 6.75% | 5/1/2029 | 22950000 | 23201486 |
| Hughes Satellite Systems Corp. | 6.625% | 8/1/2026 | 15822000 | 14989644 |
| Iliad Holding SASU (France)<sup>†(b)</sup> | 7.00% | 10/15/2028 | 11800000 | 11983502 |
| Maya SAS/Paris France (France)<sup>†(b)</sup> | 8.50% | 4/15/2031 | 5000000 | 5371230 |
| VF Ukraine PAT via VFU Funding PLC (Ukraine)<sup>†(b)</sup> | 9.625% | 2/11/2027 | 6575723 | 6328764 |
| VF Ukraine PAT via VFU Funding PLC (Ukraine)<sup>(b)</sup> | 9.625% | 2/11/2027 | 747224 | 719161 |
| WULF Compute LLC<sup>†</sup> | 7.75% | 10/15/2030 | 36292000 | 37727528 |
| *Total* |  |  |  | 242902511 |
| **Transportation 1.11%** |  |  |  |  |
| Carriage Purchaser, Inc.<sup>†</sup> | 7.875% | 10/15/2029 | 13899000 | 13018381 |
| Mobico Group PLC | 3.625% | 11/20/2028 | 2850000 | 3315052 |

---

<br> 74 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Transportation (continued)** |  |  |  |  |
| Mobico Group PLC | 4.25%<br> (5 yr. U.K. Government Bond + 4.14% | – <sup>(e)</sup> | 10674000 | $7548861 |
| Rand Parent LLC<sup>†(c)</sup> | 8.50% | 2/15/2030 | $39584000 | 40502151 |
| Seaspan Corp. (Hong Kong)<sup>†(b)</sup> | 5.50% | 8/1/2029 | 25987000 | 25049171 |
| Star Leasing Co. LLC<sup>†</sup> | 7.625% | 2/15/2030 | 14450000 | 13665569 |
| *Total* |  |  |  | 103099185 |
| **Trucking & Leasing 0.13%** |  |  |  |  |
| FTAI Aviation Investors LLC<sup>†</sup> | 5.50% | 5/1/2028 | 12347000 | 12363965 |
| *Total Corporate Bonds* (cost $7,820,889,228) |  |  |  | 7859619359 |
| **FLOATING RATE LOANS<sup>(h)</sup> 9.20%** |  |  |  |  |
| **Aerospace/Defense 0.12%** |  |  |  |  |
| Alloy Finco Ltd. USD Holdco PIK Term Loan 13.50% (Jersey)<sup>(b)</sup> | 0.50% | 3/6/2028 | 5488807 | 10764922 |
| **Auto Parts & Equipment 0.07%** |  |  |  |  |
| First Brands Group LLC 2021 Term Loan | 9.102%<br> (3 mo. USD Term SOFR + 5.00% | 3/30/2027 | 8405000 | 2798865 |
| First Brands Group LLC 2022 Incremental Term Loan |  | 3/30/2027 | 7028000 | 2340324 |
| First Brands Group, LLC 2025 DIP Term Loan |  | 6/29/2026 | 1342334 | 1427907 |
| *Total* |  |  |  | 6567096 |
| **Automobile Manufacturers 0.17%** |  |  |  |  |
| American Trailer World Corp. Term Loan B | 7.815%<br> (1 mo. USD Term SOFR + 3.75% | 3/3/2028 | 18325000 | 16297797 |
| **Automotive 0.18%** |  |  |  |  |
| DexKo Global, Inc. 2021 USD Term Loan B | 7.829%<br> (1 mo. USD Term SOFR + 3.75% | 10/4/2028 | 16705863 | 16483759 |
| **Beverages 0.26%** |  |  |  |  |
| Primo Brands Corp. 2025 Term Loan B | 6.252%<br> (3 mo. USD Term SOFR + 2.25% | 3/31/2028 | 24070737 | 24161604 |
| **Building Materials 0.17%** |  |  |  |  |
| Quikrete Holdings, Inc. 2025 Term Loan B | 6.215%<br> (1 mo. USD Term SOFR + 2.25% | 2/10/2032 | 16253325 | 16291439 |
| **Chemicals 0.20%** |  |  |  |  |
| Aruba Investments Holdings LLC 2020 2nd Lien Term Loan | 11.815%<br> (1 mo. USD Term SOFR + 7.75% | 11/24/2028 | 5000000 | 4550000 |

---

<br> *See Notes to Schedule of Investments.* 75

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Chemicals (continued)** |  |  |  |  |
| Nouryon Finance BV 2024 USD Term Loan B1 (Netherlands)<sup>(b)</sup> | 7.036%<br> (6 mo. USD Term SOFR + 3.25%) | 4/3/2028 | $13640000 | $13648525 |
| *Total* |  |  |  | 18198525 |
| **Commercial Services 0.92%** |  |  |  |  |
| Allied Universal Holdco LLC 2025 USD Term Loan B | 7.315%<br> (1 mo. USD Term SOFR + 3.25%) | 8/20/2032 | 13775000 | 13846423 |
| Crash Champions LLC 2024 Term Loan B | 8.948%<br> (3 mo. USD Term SOFR + 4.75%) | 2/23/2029 | 13730115 | 12741135 |
| CRM Series Seller 2025 LLC Revolver<sup>(j)</sup> | 7.979% | 8/20/2030 | 16500000 | 16509900 <sup>(k)</sup> |
| Mavis Tire Express Services Corp. 2025 Repriced Term Loan | 7.199%<br> (3 mo. USD Term SOFR + 3.00%) | 5/4/2028 | 8643261 | 8670876 |
| Spin Holdco, Inc. 2021 Term Loan | 8.393%<br> (3 mo. USD Term SOFR + 4.00%) | 3/4/2028 | 29905709 | 25104796 |
| Stonepeak Taurus Lower Holdings LLC 2022 2nd Lien Term Loan | 11.102%<br> (3 mo. USD Term SOFR + 7.00%) | 1/28/2030 | 9795000 | 8746103 |
| *Total* |  |  |  | 85619233 |
| **Computers 0.35%** |  |  |  |  |
| X Corp. 2025 Fixed Term Loan | 9.50% | 10/26/2029 | 14367000 | 14429856 |
| X Corp. Term Loan | 10.34%<br> (3 mo. USD Term SOFR + 6.50%) | 10/26/2029 | 18404542 | 17967434 |
| *Total* |  |  |  | 32397290 |
| **Containers & Packaging 0.10%** |  |  |  |  |
| Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B 5.59% | 3.25%<br> (1 mo. USD Term SOFR + 1.50%) | 11/30/2028 | 10309571 | 9381710 |
| **Cosmetics/Personal Care 0.17%** |  |  |  |  |
| Conair Holdings LLC Term Loan B | 7.829%<br> (1 mo. USD Term SOFR + 3.75%) | 5/17/2028 | 26423642 | 15854185 |
| **Diversified Financial Services 0.31%** |  |  |  |  |
| BSFR II UTE I LLC Revolver<sup>(j)</sup> | 8.134%<br> (1 mo. USD Term SOFR + 4.00%) | 3/24/2028 | 7425000 | 7425000 <sup>(k)</sup> |
| Jane Street Group LLC 2024 Term Loan B1 | 5.956% - 6.20%<br> (3 mo. USD Term SOFR + 2.00%) | 12/15/2031 | 21386442 | 21213960 |
| *Total* |  |  |  | 28638960 |

---

<br> 76 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Electric 0.21%** |  |  |  |  |
| Lackawanna Energy Center LLC 2025 Term Loan B | 7.106%<br> (1 mo. USD Term SOFR + 3.00%) | 8/5/2032 | $10077443 | $10111455 |
| Talen Energy Supply LLC 2024-1 Incremental Term Loan | 6.733%<br> (3 mo. USD Term SOFR + 2.50%) | 12/15/2031 | 9628494 | 9655598 |
| *Total* |  |  |  | 19767053 |
| **Entertainment 0.36%** |  |  |  |  |
| Caesars Entertainment, Inc. 2024 Term Loan B1 | 6.215%<br> (1 mo. USD Term SOFR + 2.25%) | 2/6/2031 | 7962025 | 7907286 |
| Caesars Entertainment, Inc. Term Loan B | 6.215%<br> (1 mo. USD Term SOFR + 2.25%) | 2/6/2030 | 15902439 | 15824597 |
| Delta 2 Lux SARL 2024 Term Loan B1 (Luxembourg)<sup>(b)</sup> | 6.002%<br> (3 mo. USD Term SOFR + 2.00%) | 9/30/2031 | 10000000 | 10028100 |
| *Total* |  |  |  | 33759983 |
| **Food Service 0.09%** |  |  |  |  |
| Gategroup Finance Luxembourg SA EUR Term Loan B | 6.181%<br> (1 mo. EURIBOR + 4.25%) | 6/16/2032 | 3274000 | 3818986 |
| Gategroup Finance Luxembourg SA USD Term Loan B (Luxembourg)<sup>(b)</sup> | 8.384%<br> (1 mo. USD Term SOFR + 4.25%) | 6/10/2032 | $4453620 | 4497466 |
| *Total* |  |  |  | 8316452 |
| **Gaming/Leisure 0.30%** |  |  |  |  |
| 888 Acquisitions Ltd. USD Term Loan B (United Kingdom)<sup>(b)</sup> | 9.048%<br> (6 mo. USD Term SOFR + 5.25%) | 7/1/2028 | 6128439 | 5765329 |
| United FP Holdings LLC 2019 1st Lien Term Loan | 8.102%<br> (3 mo. USD Term SOFR + 4.00%) | 12/30/2026 | 23282994 | 22594166 |
| *Total* |  |  |  | 28359495 |
| **Health Care Products 0.48%** |  |  |  |  |
| Medline Borrower LP 2025 Incremental Term Loan B | 5.965%<br> (1 mo. USD Term SOFR + 2.00%) | 10/23/2030 | 15623644 | 15647548 |
| Medline Borrower LP 2025 Term Loan B | 5.965%<br> (1 mo. USD Term SOFR + 2.00%) | 10/23/2028 | 15836966 | 15867294 |

---

<br> *See Notes to Schedule of Investments.* 77

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Health Care Products (continued)** |  |  |  |  |
| Paradigm Parent LLC 1st Lien Term Loan | 8.382%<br> (3 mo. USD Term SOFR + 4.50% | 4/16/2032 | $15205000 | $13608475 |
| *Total* |  |  |  | 45123317 |
| **Health Care Services 0.57%** |  |  |  |  |
| ADMI Corp. 2023 Term Loan B5 | 9.715%<br> (1 mo. USD Term SOFR + 5.75% | 12/23/2027 | 13685178 | 13231856 |
| Dermatology Intermediate Holdings III, Inc. 2023 Incremental Term Loan B | 9.34%<br> (3 mo. USD Term SOFR + 5.50% | 3/30/2029 | 7242705 | 6826249 |
| LifePoint Health, Inc. 2024 Incremental Term Loan B1 | 7.66%<br> (3 mo. USD Term SOFR + 3.50% | 5/19/2031 | 8977387 | 8985108 |
| National Mentor Holdings, Inc. 2021 Term Loan | 7.815% - 7.85%<br> (1 mo. USD Term SOFR + 3.75%<br> (3 mo. USD Term SOFR + 3.75% | 3/2/2028 | 9376652 | 9131734 |
| National Mentor Holdings, Inc. 2021 Term Loan C | 7.852%<br> (3 mo. USD Term SOFR + 3.75% | 3/2/2028 | 273801 | 266650 |
| New WPCC Parent LLC Term Loan | 13.465%<br> (1 mo. USD Term SOFR + 9.50% | 5/9/2030 | 797117 | 741319 |
| Star Parent, Inc. Term Loan B | 8.002%<br> (3 mo. USD Term SOFR + 4.00% | 9/27/2030 | 13640380 | 13679937 |
| *Total* |  |  |  | 52862853 |
| **Healthcare 0.08%** |  |  |  |  |
| Dermatology Intermediate Holdings III, Inc. 2022 Term Loan B | 8.09%<br> (3 mo. USD Term SOFR + 4.25% | 3/30/2029 | 7678752 | 7272393 |
| **Housing 0.07%** |  |  |  |  |
| Oscar AcquisitionCo LLC Term Loan B | 8.252%<br> (3 mo. USD Term SOFR + 4.25% | 4/29/2029 | 6764233 | 6113175 |
| **Information Technology Services 0.01%** |  |  |  |  |
| Recovery Solutions Parent LLC Term Loan | 11.502%<br> (3 mo. USD Term SOFR + 7.50% | 1/28/2030 | 1185431 | 1192099 |
| **Internet 0.08%** |  |  |  |  |
| Anastasia Parent LLC 2018 Term Loan B |  | 9/17/2026 | 8962547 | 7797416 |

---

<br> 78 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Machinery: Diversified 0.38%** |  |  |  |  |
| CPM Holdings, Inc. 2023 Term Loan | 8.634%<br> (1 mo. USD Term SOFR + 4.50%) | 9/28/2028 | $25873975 | $25825462 |
| LSF12 Badger Bidco LLC Term Loan B | 9.465%<br> (1 mo. USD Term SOFR + 5.50%) | 8/30/2030 | 9671974 | 9684064 |
| *Total* |  |  |  | 35509526 |
| **Media 0.53%** |  |  |  |  |
| Nexstar Broadcasting, Inc. 2025 Term Loan B5 | 6.465%<br> (1 mo. USD Term SOFR + 2.50%) | 6/28/2032 | 19315590 | 19356346 |
| Sinclair Television Group, Inc. 2025 Term Loan B6 | 7.402%<br> (3 mo. USD Term SOFR + 3.30%) | 12/31/2029 | 19283932 | 17626766 |
| Sinclair Television Group, Inc. 2025 Term Loan B7 | 8.165%<br> (1 mo. USD Term SOFR + 4.10%) | 12/31/2030 | 13369349 | 12184491 |
| *Total* |  |  |  | 49167603 |
| **Metal Fabricate/Hardware 0.33%** |  |  |  |  |
| Grinding Media, Inc. 2024 Term Loan B | 7.698%<br> (3 mo. USD Term SOFR + 3.50%) | 10/12/2028 | 12497868 | 12544735 |
| Tank Holding Corp. 2022 Term Loan | 9.815%<br> (1 mo. USD Term SOFR + 5.75%) | 3/31/2028 | 15019965 | 14284588 |
| Tank Holding Corp. 2023 Incremental Term Loan | 10.065%<br> (1 mo. USD Term SOFR + 6.00%) | 3/31/2028 | 2705774 | 2567955 |
| Tank Holding Corp. 2023 Incremental Delayed Draw Term Loan | 10.065% - 10.13%<br> (1 mo. USD Term SOFR + 6.00%) | 3/31/2028 | 1147352 | 1088912 |
| *Total* |  |  |  | 30486190 |
| **Miscellaneous Manufacture 0.10%** |  |  |  |  |
| Rohm Holding GmbH 2024 EUR PIK Term Loan B | – <sup>(i)</sup> | 1/31/2029 | 9530000 | 9755836 |
| **Pharmaceuticals 0.23%** |  |  |  |  |
| Gainwell Acquisition Corp. Term Loan B | 8.102%<br> (3 mo. USD Term SOFR + 4.00%) | 10/1/2027 | $9625000 | 9552812 |
| Jazz Financing Lux SARL 2024 1st Lien Term Loan B2 (Luxembourg)<sup>(b)</sup> | 6.215%<br> (1 mo. USD Term SOFR + 2.25%) | 5/5/2028 | 12003012 | 12045503 |
| *Total* |  |  |  | 21598315 |
| **Real Estate 0.14%** |  |  |  |  |
| CoreLogic, Inc. 2nd Lien Term Loan | 10.579%<br> (1 mo. USD Term SOFR + 6.50%) | 6/4/2029 | 13190000 | 13231219 |

---

<br> *See Notes to Schedule of Investments.* 79

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Real Estate Investment Trusts 0.10%** |  |  |  |  |
| Claros Mortgage Trust, Inc. 2021 Term Loan B | 8.565%<br> (1 mo. USD Term SOFR + 4.50%) | 8/9/2026 | $9645517 | $9319981 |
| **Retail 1.02%** |  |  |  |  |
| BCPE Grill Parent 2023 Term Loan B | 8.752%<br> (3 mo. USD Term SOFR + 4.75%) | 9/30/2030 | 9501056 | 9091370 |
| Great Outdoors Group LLC 2025 Term Loan B | 7.215%<br> (1 mo. USD Term SOFR + 3.25%) | 1/23/2032 | 12526892 | 12542551 |
| LBM Acquisition LLC 2024 Incremental Term Loan B | 7.881%<br> (1 mo. USD Term SOFR + 3.75%) | 6/6/2031 | 5790341 | 5606990 |
| Restoration Hardware, Inc. Term Loan B | 6.579%<br> (1 mo. USD Term SOFR + 2.50%) | 10/20/2028 | 17347746 | 16888811 |
| RVR Dealership Holdings LLC Term Loan B | 7.74%<br> (3 mo. USD Term SOFR + 3.75%) | 2/8/2028 | 29384232 | 27726814 |
| Staples, Inc. 2024 Term Loan B | 10.046%<br> (3 mo. USD Term SOFR + 5.75%) | 9/4/2029 | 10662300 | 10005929 |
| Torrid LLC 2021 Term Loan B | 9.718%<br> (3 mo. USD Term SOFR + 5.50%) | 6/14/2028 | 15830815 | 13106253 |
| *Total* |  |  |  | 94968718 |
| **Software 0.39%** |  |  |  |  |
| Boxer Parent Co., Inc. 2024 2nd Lien Term Loan | 9.949%<br> (3 mo. USD Term SOFR + 5.75%) | 7/30/2032 | 10476000 | 10130292 |
| Central Parent, Inc. 2024 Term Loan B | 7.252%<br> (3 mo. USD Term SOFR + 3.25%) | 7/6/2029 | 8312030 | 6869643 |
| DTI Holdco, Inc. 2025 Term Loan B | – <sup>(i)</sup> | 4/26/2029 | 9630000 | 8504494 |
| Mitchell International, Inc. 2024 2nd Lien Term Loan | 9.215%<br> (1 mo. USD Term SOFR + 5.25%) | 6/17/2032 | 2974000 | 2908572 |
| Rackspace Finance LLC 2024 First Lien Second Out Term Loan | 6.912%<br> (1 mo. USD Term SOFR + 2.75%) | 5/15/2028 | 17558240 | 7983556 |
| *Total* |  |  |  | 36396557 |
| **Telecommunications 0.14%** |  |  |  |  |
| Lumen Technologies, Inc. 2024 Extended Term Loan B1 | 6.429%<br> (1 mo. USD Term SOFR + 2.35%) | 4/16/2029 | 12699417 | 12651857 |
| **Transportation 0.08%** |  |  |  |  |
| PODS LLC 2021 Term Loan B | 7.079%<br> (1 mo. USD Term SOFR + 3.00%) | 3/31/2028 | 7637091 | 7510239 |

---

<br> 80 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount<sup>‡</sup>** | **Principal<br> Amount<sup>‡</sup>** | **Fair<br> Value** |
| **Utilities 0.49%** |  |  | | | |
| Alpha Generation LLC Term Loan B | 5.965%<br> (1 mo. USD Term SOFR + 2.00% | 9/30/2031 | $| 13960492 | $13993788 |
| Astoria Energy LLC 2025 Term Loan B | 6.59% - 6.75%<br> (3 mo. USD Term SOFR + 2.75% | 6/23/2032 |  | 7960454 | 7999022 |
| Lightning Power LLC Term Loan B | 6.252%<br> (3 mo. USD Term SOFR + 2.25% | 8/18/2031 |  | 15404320 | 15490969 |
| Long Ridge Energy LLC Term Loan B | 8.502%<br> (3 mo. USD Term SOFR + 4.50% | 2/19/2032 |  | 8184870 | 8017776 |
| *Total* |  |  |  |  | 45501555 |
| *Total Floating Rate Loans (cost $868,930,830)* |  |  |  |  | 857318352 |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.31%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.31%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.31%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.31%** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS 0.31%** |  |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2020-HQA1 Class B2<sup>†</sup> | 9.397%<br> (30 day USD SOFR Average + 5.21% | 1/25/2050 |  | 2270000 | 2543176 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA3 Class B2<sup>†</sup> | 10.433%<br> (30 day USD SOFR Average + 6.25% | 9/25/2041 |  | 1380000 | 1431395 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2021-HQA4 Class B2<sup>†</sup> | 11.183%<br> (30 day USD SOFR Average + 7.00% | 12/25/2041 |  | 1845000 | 1947688 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-DNA2 Class B2<sup>†</sup> | 12.683%<br> (30 day USD SOFR Average + 8.50% | 2/25/2042 |  | 4469000 | 4834780 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2022-HQA1 Class B2<sup>†</sup> | 15.183%<br> (30 day USD SOFR Average + 11.00% | 3/25/2042 |  | 5000000 | 5589420 |
| Federal Home Loan Mortgage Corp. STACR Trust Series 2019-HQA1 Class B2<sup>†</sup> | 16.547%<br> (30 day USD SOFR Average + 12.36% | 2/25/2049 |  | 2280000 | 2800542 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2021-R02 Class 2B2<sup>†</sup> | 10.383%<br> (30 day USD SOFR Average + 6.20% | 11/25/2041 |  | 883000 | 922065 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R02 Class 2B2<sup>†</sup> | 11.833%<br> (30 day USD SOFR Average + 7.65% | 1/25/2042 |  | 1890000 | 2017772 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R06 Class 1B2<sup>†</sup> | 14.783%<br> (30 day USD SOFR Average + 10.60% | 5/25/2042 |  | 5255000 | 5937411 |

---

<br> *See Notes to Schedule of Investments.* 81

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount<sup>‡</sup>** | **Fair<br> Value** |
| **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** | **GOVERNMENT SPONSORED ENTERPRISES COLLATERALIZED MORTGAGE OBLIGATIONS (continued)** |  |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2022-R07 Class 1B2<sup>†</sup> | 16.183%<br> (30 day USD SOFR Average + 12.00% |)<sup>#</sup> | 6/25/2042 | $685300 | $793771 |
| *Total Government Sponsored Enterprises Collateralized Mortgage Obligations<br> (cost $28,775,463)* | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations<br> (cost $28,775,463)* | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations<br> (cost $28,775,463)* | *Total Government Sponsored Enterprises Collateralized Mortgage Obligations<br> (cost $28,775,463)* |  | 28818020 |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.20%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.20%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.20%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 0.20%** |  |  |
| BOFAS Re-REMIC Trust | 8.79% |  | 12/16/2025 | 12687872 | 12673022 <sup>(a)</sup> |
| JP Morgan Mortgage Trust Series 2025-NQM4 Class B1<sup>†</sup> | 6.687% | <sup>#(l)</sup> | 3/25/2066 | 6250000 | 6259456 |
| *Total Non-Agency Commercial Mortgage-Backed Securities (cost $18,925,053)* | *Total Non-Agency Commercial Mortgage-Backed Securities (cost $18,925,053)* | *Total Non-Agency Commercial Mortgage-Backed Securities (cost $18,925,053)* | *Total Non-Agency Commercial Mortgage-Backed Securities (cost $18,925,053)* |  | 18932478 |
| *Total Long-Term Investments (cost $9,072,740,342)* | *Total Long-Term Investments (cost $9,072,740,342)* | *Total Long-Term Investments (cost $9,072,740,342)* | *Total Long-Term Investments (cost $9,072,740,342)* |  | 9104191237 |
| **SHORT-TERM INVESTMENTS 2.63%** |  |  |  |  |  |
| **TIME DEPOSITS 0.26%** |  |  |  |  |  |
| CitiBank N.A.<sup>(m)</sup> (cost $24,528,673) |  |  |  | 24528673 | 24528673 |
|  |  |  |  | **Shares** |  |
| **MONEY MARKET FUNDS 2.37%** |  |  |  |  |  |
| Fidelity Government Portfolio<sup>(m)</sup> (cost $220,758,056) | Fidelity Government Portfolio<sup>(m)</sup> (cost $220,758,056) | Fidelity Government Portfolio<sup>(m)</sup> (cost $220,758,056) | Fidelity Government Portfolio<sup>(m)</sup> (cost $220,758,056) | 220758056 | 220758056 |
| *Total Short-Term Investments (cost $245,286,729)* | *Total Short-Term Investments (cost $245,286,729)* |  |  |  | 245286729 |
| *Total Investments in Securities 100.30% (cost $9,318,027,071)* | *Total Investments in Securities 100.30% (cost $9,318,027,071)* | *Total Investments in Securities 100.30% (cost $9,318,027,071)* | *Total Investments in Securities 100.30% (cost $9,318,027,071)* |  | 9349477966 |
| *Less Unfunded Loan Commitments (0.20%) (cost $18,390,284)* | *Less Unfunded Loan Commitments (0.20%) (cost $18,390,284)* |  |  |  | (18420675) |
| *Net Investments in Securities 100.10% (cost $9,299,636,787)* | *Net Investments in Securities 100.10% (cost $9,299,636,787)* |  |  |  | 9331057291 |
| *Other Assets and Liabilities – Net*<sup>(n)</sup> *(0.10)%* | *Other Assets and Liabilities – Net*<sup>(n)</sup> *(0.10)%* |  |  |  | (9256727) |
| *Net Assets 100.00%* |  |  |  |  | $9321800564 |

---

---

| | |
|:---|:---|
| EUR | Euro. |
| GBP | British Pound. |
| JPY | Japanese Yen. |
| CMT | Constant Maturity Rate. |
| EURIBOR | Euro Interbank Offered Rate. |
| ICE | Intercontinental Exchange. |
| PIK | Payment-in-kind. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| STACR | Structured Agency Credit Risk. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| <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 October 31, 2025, the total value of Rule 144A securities was $6,168,902,738, which represents 66.18% of net assets. |

---

82 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

---

| | |
|:---|:---|
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at October 31, 2025. |
| <sup>\*</sup> | Non-income producing security. |
| <sup>(a)</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>(b)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(c)</sup> | All or a portion of this security is temporarily on loan to unaffiliated broker/dealers. |
| <sup>(d)</sup> | Securities purchased on a when-issued basis. |
| <sup>(e)</sup> | Security is perpetual in nature and has no stated maturity. |
| <sup>(f)</sup> | Defaulted (non-income producing security). |
| <sup>(g)</sup> | Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date. |
| <sup>(h)</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 October 31, 2025. |
| <sup>(i)</sup> | Interest Rate to be determined. |
| <sup>(j)</sup> | Security partially/fully unfunded. |
| <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 is based on the weighted average interest rates of the underlying mortgages within the mortgage pool. |
| <sup>(m)</sup> | Security was purchased with the cash collateral from loaned securities. |
| <sup>(n)</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 Credit Default Swap Contracts on Indexes/Issuers - Sell Protection at October 31, 2025<sup>(1)</sup>:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced<br> Indexes/<br> Issuers** | **Central<br> Clearing<br> Party** | **Fund<br> Receives<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments<br> Upfront<sup>(2)</sup>** | **Unrealized<br> Appreciation/<br> Depreciation<sup>(3)</sup>** | **Value** |
| CDX.NA.HY.S45<sup>(4)</sup> | Bank of America | 5.00% | 12/20/2030 | $559028000 | $39809514 | $810243 | $40619757 |
| CHS/Community Health Systems, Inc.<sup>(4)</sup> | Bank of America | 5.00% | 12/20/2025 | 3000000 | (23263) | 34106 | 10843 |
| *Total* |  |  |  |  | $39786251 | $844349 | $40630600 |

---

<sup>(1)</sup> If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contracts agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $844,349. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $0.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

<br> *See Notes to Schedule of Investments.* 83

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

**Centrally Cleared Consumer Price Index ("CPI") Swap Contracts at October 31, 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 | 2.711% | CPI Urban Consumer NSA | 8/27/2030 | $175000000 | $(1246135) |

---

<br> CPI Consumer Price Index: Rate fluctuates based on CPI. <br> NSA Non-seasonally adjusted.

**Forward Foreign Currency Exchange Contracts at October 31, 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** |
| British pound | Sell | Barclays Bank PLC | 2/6/2026 | 6053000 | $8100808 | $7951889 | $148919 |
| British pound | Sell | State Street Bank And Trust | 2/6/2026 | 6993000 | 9285838 | 9186776 | 99062 |
| British pound | Sell | State Street Bank And Trust | 2/6/2026 | 3019000 | 4052736 | 3966092 | 86644 |
| British pound | Sell | State Street Bank And Trust | 2/6/2026 | 196356000 | 262902619 | 257954908 | 4947711 |
| Euro | Sell | Goldman Sachs | 11/21/2025 | 76000000 | 88419920 | 87685338 | 734582 |
| Euro | Sell | J.P. Morgan | 11/21/2025 | 2143000 | 2518616 | 2472496 | 46120 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 118500000 | 138284665 | 136719902 | 1564763 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 3763000 | 4433605 | 4341578 | 92027 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 3568000 | 4175786 | 4116596 | 59190 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 11418000 | 13408580 | 13173568 | 235012 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 1825000 | 2150482 | 2105602 | 44880 |
| Euro | Sell | Morgan Stanley | 11/21/2025 | 10747000 | 12740087 | 12399399 | 340688 |
| Euro | Sell | State Street Bank And Trust | 11/21/2025 | 1374000 | 1634429 | 1585259 | 49170 |
| Euro | Sell | State Street Bank And Trust | 11/21/2025 | 1230000 | 1448555 | 1419118 | 29437 |
| Euro | Sell | State Street Bank And Trust | 11/21/2025 | 1906000 | 2223924 | 2199056 | 24868 |
| Euro | Sell | State Street Bank And Trust | 11/21/2025 | 1004000 | 1178856 | 1158369 | 20487 |
| Euro | Sell | State Street Bank And Trust | 11/21/2025 | 4680000 | 5420845 | 5399571 | 21274 |
| Euro | Sell | Toronto Dominion Bank | 11/21/2025 | 944000 | 1101789 | 1089144 | 12645 |
| Japanese yen | Sell | State Street Bank And Trust | 2/20/2026 | 720987000 | 4768627 | 4727420 | 41207 |
| Japanese yen | Sell | Toronto Dominion Bank | 2/20/2026 | 5514370001 | 36539495 | 36157025 | 382470 |
| *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* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* |  | $8981156 |

---

<br> 84 *See Notes to Schedule of Investments.*

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

SHORT DURATION HIGH YIELD FUND *October 31, 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 | 2/6/2026 | 712000 | $954200 | $935362 | $(18838) |
| British pound | Buy | Citibank | 2/6/2026 | 7501000 | 9992903 | 9854141 | (138762) |
| British pound | Buy | Toronto Dominion Bank | 2/6/2026 | 2034000 | 2714116 | 2672087 | (42029) |
| Euro | Buy | Goldman Sachs | 11/21/2025 | 78000000 | 91981890 | 89992847 | (1989043) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 4314000 | 5040620 | 4977297 | (63323) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 3082000 | 3632365 | 3555871 | (76494) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 3613000 | 4277785 | 4168515 | (109270) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 1170000 | 1376093 | 1349893 | (26200) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 6896000 | 8120497 | 7956291 | (164206) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 2656000 | 3075938 | 3064372 | (11566) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 10906000 | 12683282 | 12582846 | (100436) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 1627000 | 1904857 | 1877158 | (27699) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 9299000 | 10865389 | 10728763 | (136626) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 245000 | 285741 | 282670 | (3071) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 1319000 | 1549906 | 1521802 | (28104) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 792000 | 930673 | 913774 | (16899) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 809000 | 952168 | 933387 | (18781) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 3715000 | 4341564 | 4286198 | (55366) |
| Euro | Buy | Morgan Stanley | 11/21/2025 | 455000 | 527301 | 524958 | (2343) |
| Euro | Buy | State Street Bank And Trust | 11/21/2025 | 5748000 | 6745964 | 6631781 | (114183) |
| Euro | Buy | Toronto Dominion Bank | 11/21/2025 | 2524000 | 2974084 | 2912076 | (62008) |
| *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* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* |  | $(3205247) |

---

**Futures Contracts at October 31, 2025:**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Type** | **Expiration** | **Contracts** | **Position** | **Notional<br> Amount** | **Notional<br> Value** | **Unrealized<br> Depreciation** |
| U.S. 10-Year Treasury Note | December 2025 | 2136 | Long | $241244707 | $240667125 | $(577582) |
| U.S. 10-Year Ultra Treasury Note | December 2025 | 3688 | Long | 428311228 | 425906375 | (2404853) |
| *Total Unrealized Depreciation on Futures Contracts* |  |  |  |  |  | $(2982435) |

---

<br> *See Notes to Schedule of Investments.* 85

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

SHORT DURATION HIGH YIELD FUND *October 31, 2025*

The following is a summary of the inputs used as of October 31, 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 | $– | $– | $18291000 | $18291000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 72744836 |  | 72744836 |
| &nbsp;&nbsp;&nbsp;Common Stocks |  | 1240331 |  | 1240331 |
| &nbsp;&nbsp;&nbsp;Convertible Bonds |  | 220364727 |  | 220364727 |
| &nbsp;&nbsp;&nbsp;Convertible Preferred Stocks |  | 26862134 |  | 26862134 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entertainment |  | 86275506 | 12683350 | 98958856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 7760660503 |  | 7760660503 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Services |  | 69109333 | 16509900 | 85619233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversified Financial Services |  | 21213960 | 7425000 | 28638960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 743060159 |  | 743060159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Less Unfunded Loan Commitments |  | (18420675) |  | (18420675) |
| &nbsp;&nbsp;&nbsp;Government Sponsored Enterprises Collateralized Mortgage Obligations |  | 28818020 |  | 28818020 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 6259456 | 12673022 | 18932478 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Time Deposits |  | 24528673 |  | 24528673 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 220758056 | – | – | 220758056 |
| Total | $220758056 | $9042716963 | $67582272 | $9331057291 |
| **Other Financial Instruments** |  |  |  |  |
| Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets | $– | $40630600 | $– | $40630600 |
| &nbsp;&nbsp;&nbsp;Liabilities |  |  |  |  |
| Centrally Cleared CPI Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (1246135) |  | (1246135) |
| Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  | 8981156 |  | 8981156 |
| &nbsp;&nbsp;&nbsp;Liabilities |  | (3205247) |  | (3205247) |
| Futures Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Liabilities | (2982435) | – | – | (2982435) |
| Total | $(2982435) | $45160374 | $– | $42177939 |

---

<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.

86 *See Notes to Schedule of Investments.*

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

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

Lord Abbett Trust I (the "Trust") is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a diversified, open-end management investment company and was organized as a Delaware statutory Trust on May 1, 2001. The Trust consists of eight funds as of October 31, 2025. This report covers the following four funds (separately, a "Fund" and collectively, the "Funds"). Lord Abbett Emerging Markets Equity Fund ("Emerging Markets Equity Fund) Lord Abbett International Growth Fund ("International Growth Fund") Lord Abbett Investment Grade Floating Rate Fund ("Investment Grade Floating Rate Fund") Lord Abbett Short Duration High Yield Fund ("Short Duration High Yield Fund"). Each Fund, other than Emerging Markets Equity Fund, is diversified with in the meaning of the 1940 Act.

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

---

| | |
|:---|:---|
| (a) | **Investment Valuation** **–**Under procedures approved by the Funds' Board of Trustees (the "Board"), the Board has designated the determination of fair value of the Funds' 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 and 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. 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-ended money market funds are valued at their net asset value as of the close of each business day. |

---

&nbsp;&nbsp;&nbsp;&nbsp;(b) **Fair Value Measurements** **–** Fair
 value is defined as the price that each 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:

---

| | | |
|:---|:---|:---|
| ● | 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 each Fund's own assumptions in determining the fair value of investments). |
| A summary of inputs used in valuing each Fund's investments and other financial instruments as of October 31, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund's Schedule of Investments.<br>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. | A summary of inputs used in valuing each Fund's investments and other financial instruments as of October 31, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund's Schedule of Investments.<br>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. | A summary of inputs used in valuing each Fund's investments and other financial instruments as of October 31, 2025 and, if applicable, Level 3 rollforwards for the period then ended is included in each Fund's Schedule of Investments.<br>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 each 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.

Each 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 each 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 each Fund's state and local tax returns may remain open for an additional year depending upon the jurisdiction.

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

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

The Funds have 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 Funds' 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 Funds on the next business day. As with other extensions of credit, the Funds may experience a delay in the recovery of their securities or incur a loss should the borrower of the securities breach its agreement with the Funds 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 Funds 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 Funds will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Funds continue 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 October 31, 2025, the market value of securities loaned and collateral received were as follows:

---

| | | |
|:---|:---|:---|
| **Funds** | **Market Value of <br> Securities Loaned** | **Collateral <br> Received** |
| Short Duration High Yield Fund | $221133516 | $245286729 |

---

QPHR-TRI-1Q

(12/25)

## 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 TRUST I

- **b. Investment Company Act file number:** 811-10371

- **c. CIK number of Registrant:** 0001139819

- **d. LEI of Registrant:** 549300XXOBNDWQ1JMK89

- **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 Short Duration High Yield Fund

- **b. EDGAR series identifier (if any):** S000068467

- **c. LEI of Series:** 549300PE25FMO4K2B320

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9685413451.93

**Total Liabilities:** $424136028.78

**Net Assets:** $9261277423.15

**Delayed Delivery Securities:** $75066882.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -618.67000000 | **1-Year:** -38977.48000000 | **5-Year:** -133804.70000000 | **10-Year:** -29473.95000000 | **30-Year:** -37767.52000000

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

- **3-Month:** -50599.57000000 | **1-Year:** -785503.10000000 | **5-Year:** -1378710.08000000 | **10-Year:** -106618.10000000 | **30-Year:** -55373.66000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218932 | 1.39%                | 0.85%                | 0.15%                |
| Class ID C000218933 | 1.38%                | 0.85%                | 0.14%                |
| Class ID C000218934 | 1.36%                | 0.83%                | 0.12%                |
| Class ID C000218935 | 1.34%                | 0.81%                | 0.10%                |
| Class ID C000218936 | 1.37%                | 0.83%                | 0.13%                |
| Class ID C000218937 | 1.39%                | 0.85%                | 0.14%                |
| Class ID C000218938 | 1.49%                | 0.85%                | 0.05%                |
| Class ID C000218939 | 1.38%                | 0.85%                | 0.14%                |
| Class ID C000218940 | 1.30%                | 0.77%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5008891.33              | $55256173.24                               |
| Month 2  | $5097564.72              | $18086997.42                               |
| Month 3  | $16862960.64             | $-78241666.01                              |

**Designated Index Information**

- **Index Name:** BoFAML U.S. High Yield Constrained

- **Index Identifier:** VWA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLOBAL AUTO HO/AAG FH UK                        | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                             | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   19948000 | PA      | $19219997.74  | 0.21%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                        | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                             | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   22560000 | PA      | $23155304.26  | 0.25%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| AG ISSUER LLC                                   | AG Issuer LLC                                                                                                                      | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18071000 | PA      | $18147711.40  | 0.20%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                    | AES Corp/The                                                                                                                       | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   13243000 | PA      | $13582034.04  | 0.15%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                | AMC Networks Inc                                                                                                                   | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |   36614000 | PA      | $31525854.94  | 0.34%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                | AMC Networks Inc                                                                                                                   | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    3875000 | PA      | $4071009.13   | 0.04%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                | AMC Networks Inc                                                                                                                   | CUSIP: 00164VAJ2<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    3885000 | PA      | $3525637.50   | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation           | AMMC CLO 27 Ltd                                                                                                                    | CUSIP: 00173UAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   16220000 | PA      | $16194940.10  | 0.17%             | 2037-01-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                  | ANGI Group LLC                                                                                                                     | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15953000 | PA      | $14683005.44  | 0.16%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ASG FINANCE DAC                                 | ASG Finance DAC                                                                                                                    | CUSIP: 00217AAB2<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |    6530000 | PA      | $6314918.13   | 0.07%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                        | ASP UNIFRAX HLDGS INC                                                                                                              | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   10692949 | PA      | $9850023.83   | 0.11%             | 2029-09-30      | Fixed         | 11.18%                | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                        | ASP Unifrax Holdings Inc                                                                                                           | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |   14859176 | PA      | $5540639.17   | 0.06%             | 2029-09-30      | Fixed         | 7.10%                 | 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        |   16225000 | PA      | $16380305.70  | 0.18%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                 | AdaptHealth LLC                                                                                                                    | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11550000 | PA      | $11554012.47  | 0.12%             | 2028-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                 | AdaptHealth LLC                                                                                                                    | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8350000 | PA      | $7994622.33   | 0.09%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ADMI Corp                                       | ADMI Corp 2023 Term Loan B5                                                                                                        | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   13685178 | PA      | $13231856.16  | 0.14%             | 2027-12-23      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                              | Advance Auto Parts Inc                                                                                                             | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   21829000 | PA      | $22043216.27  | 0.24%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                        | Advantage Sales & Marketing Inc                                                                                                    | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   21931000 | PA      | $18870173.23  | 0.20%             | 2028-11-15      | Fixed         | 6.50%                 | 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        |   20325000 | PA      | $21104023.51  | 0.23%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                  | Air Lease Corp                                                                                                                     | CUSIP: 00912XBQ6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   12613000 | PA      | $12264724.80  | 0.13%             | 2029-09-24      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                  | Albemarle Corp                                                                                                                     | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     284355 | NS      | $12648110.40  | 0.14%             |  |  |  | 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        |   31297000 | PA      | $32379312.85  | 0.35%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALGOMA STEEL INC                                | Algoma Steel Inc                                                                                                                   | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |   27709000 | PA      | $22747869.80  | 0.25%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                         | Algonquin Power & Utilities Corp                                                                                                   | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    9500000 | PA      | $9333587.55   | 0.10%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                           | Alibaba Group Holding Ltd                                                                                                          | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    5041000 | PA      | $8925090.50   | 0.10%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ATI INC                                         | ATI Inc                                                                                                                            | CUSIP: 01741RAH5<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   10551000 | PA      | $10570181.72  | 0.11%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATI INC                                         | ATI Inc                                                                                                                            | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |    1558000 | PA      | $1639805.91   | 0.02%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                           | Bread Financial Holdings Inc                                                                                                       | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   20175000 | PA      | $21548392.95  | 0.23%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                           | Bread Financial Holdings Inc                                                                                                       | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |    6430000 | PA      | $6482031.82   | 0.07%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANCE RES OP/FINANCE                         | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp                                                           | CUSIP: 01879NAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   23686000 | PA      | $25083924.03  | 0.27%             | 2029-06-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                        | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                                     | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13761000 | PA      | $14020615.03  | 0.15%             | 2028-04-15      | Fixed         | 6.75%                 | 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        |   29733000 | PA      | $30529160.54  | 0.33%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                     | Allied Universal Holdco LLC 2025 USD Term Loan B                                                                                   | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   13775000 | PA      | $13846423.38  | 0.15%             | 2032-08-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                              | Ally Financial Inc                                                                                                                 | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   18529000 | PA      | $18173159.82  | 0.20%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                            | Alpha Generation LLC Term Loan B                                                                                                   | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   13960492 | PA      | $13993788.23  | 0.15%             | 2031-09-30      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                | Altice France SA                                                                                                                   | CUSIP: 02090DAA6<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   23354468 | PA      | $23817476.63  | 0.26%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                            | Alta Equipment Group Inc                                                                                                           | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   35827000 | PA      | $32504575.99  | 0.35%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| ALUMINA PTY LTD                                 | Alumina Pty Ltd                                                                                                                    | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |   36498000 | PA      | $37444648.63  | 0.40%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Amentum Government Services Holdings LLC        | Amentum Government Services Holdings LLC 2024 Term Loan B                                                                          | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |          0 | PA      | $0.01         | 0.00%             | 2031-09-29      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                           | American Airlines Inc                                                                                                              | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   24233000 | PA      | $24810290.16  | 0.27%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN AIRLINES INC                           | American Airlines Inc                                                                                                              | CUSIP: 023771T40<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   11669000 | PA      | $12181350.78  | 0.13%             | 2029-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                                                                                  | CUSIP: 02406PBA7<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    6562000 | PA      | $6579706.90   | 0.07%             | 2028-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                                                                                  | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   14584000 | PA      | $13871252.21  | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN AXLE & MFG INC                         | American Axle & Manufacturing Inc                                                                                                  | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    9004000 | PA      | $9037615.44   | 0.10%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                         | American Electric Power Co Inc                                                                                                     | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   20644000 | PA      | $20700275.54  | 0.22%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp                     | American Trailer World Corp Term Loan B                                                                                            | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |   18325000 | PA      | $16297796.88  | 0.18%             | 2028-03-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                                    | ams-OSRAM AG                                                                                                                       | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   23235000 | PA      | $25118707.92  | 0.27%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                        | Archrock Partners LP / Archrock Partners Finance Corp                                                                              | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7800000 | PA      | $7838383.80   | 0.08%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                | Aretec Group Inc                                                                                                                   | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    3916000 | PA      | $4265710.55   | 0.05%             | 2030-08-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                                | Aris Mining Corp                                                                                                                   | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |   15222000 | PA      | $15841915.95  | 0.17%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                        | Western Midstream Operating LP                                                                                                     | CUSIP: 04041NAA0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   17161000 | PA      | $18291446.55  | 0.20%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                          | Arsenal AIC Parent LLC                                                                                                             | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15400000 | PA      | $16379424.60  | 0.18%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Aruba Investments Holdings LLC                  | Aruba Investments Holdings LLC 2020 2nd Lien Term Loan                                                                             | CUSIP: 04317JAF5<br>LEI: 254900GMIYFF4FZ0A357 | Long             | LON              | CORP              | US        |    5000000 | PA      | $4550000.00   | 0.05%             | 2028-11-24      | Floating      | 11.81%                | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                        | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                             | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6250000 | PA      | $6254995.00   | 0.07%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                        | Ashton Woods USA LLC / Ashton Woods Finance Co                                                                                     | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7579000 | PA      | $7182292.18   | 0.08%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                        | Aston Martin Capital Holdings Ltd                                                                                                  | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |   13616000 | PA      | $12123548.88  | 0.13%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Astoria Energy LLC                              | Astoria Energy LLC 2025 Term Loan B                                                                                                | CUSIP: 04626LAJ8<br>LEI: 549300BXD26J7I0IPB62 | Long             | LON              | CORP              | US        |    7960454 | PA      | $7999022.40   | 0.09%             | 2032-06-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                        | Atlanticus Holdings Corp                                                                                                           | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9600000 | PA      | $9339788.16   | 0.10%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                               | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8388000 | PA      | $8364678.84   | 0.09%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                             | Axon Enterprise Inc                                                                                                                | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   25283000 | PA      | $26029809.76  | 0.28%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                                  | Azorra Finance Ltd                                                                                                                 | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   25968000 | PA      | $27226487.18  | 0.29%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                             | LBM Acquisition LLC                                                                                                                | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   17250000 | PA      | $15752357.42  | 0.17%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| BCPE Grill Parent                               | BCPE Grill Parent 2023 Term Loan B                                                                                                 | CUSIP: 05553QAB8<br>LEI: 254900GQZ43I22BGT628 | Long             | LON              | CORP              | US        |    9501056 | PA      | $9091370.28   | 0.10%             | 2030-09-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| BW REAL ESTATE INC                              | BW Real Estate Inc                                                                                                                 | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6950000 | PA      | $7168063.20   | 0.08%             | 2030-03-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM L                        | BKV Upstream Midstream LLC                                                                                                         | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |   18659000 | PA      | $18701758.78  | 0.20%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                       | Boxer Parent Company Inc 2024 2nd Lien Term Loan                                                                                   | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   10476000 | PA      | $10130292.00  | 0.11%             | 2032-07-30      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                             | Bank of Nova Scotia/The                                                                                                            | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    1834000 | PA      | $1958745.01   | 0.02%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                             | Bank of Nova Scotia/The                                                                                                            | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   10450000 | PA      | $10932695.95  | 0.12%             | 2085-04-27      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO I Ltd                         | Barrow Hanley CLO I Ltd                                                                                                            | CUSIP: 068751AS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    7250000 | PA      | $7275172.00   | 0.08%             | 2038-01-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group LLC                        | Great Outdoors Group LLC 2025 Term Loan B                                                                                          | CUSIP: 07014QAP6<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   12526892 | PA      | $12542550.86  | 0.14%             | 2032-01-23      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                              | Bausch + Lomb Corp                                                                                                                 | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    6228000 | PA      | $6516045.00   | 0.07%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                              | Baytex Energy Corp                                                                                                                 | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   34205000 | PA      | $35093995.48  | 0.38%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                                | Beazer Homes USA Inc                                                                                                               | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |   18186000 | PA      | $18429419.61  | 0.20%             | 2031-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Birch Grove CLO Ltd.                            | Birch Grove CLO 6 Ltd                                                                                                              | CUSIP: 09077FAS4<br>LEI: 254900HENKWLW4T9SW86 | Long             | ABS-CBDO         | CORP              | JE        |    5000000 | PA      | $5008065.00   | 0.05%             | 2038-07-20      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                         | Biocon Biologics Global PLC                                                                                                        | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |   13075000 | PA      | $12934556.20  | 0.14%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                          | Blackstone Mortgage Trust Inc                                                                                                      | CUSIP: 09257WAE0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   12784000 | PA      | $12649768.00  | 0.14%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                          | Blackstone Mortgage Trust Inc                                                                                                      | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |   15055000 | PA      | $15877484.76  | 0.17%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                         | BlackSky Technology Inc                                                                                                            | CUSIP: 09263BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3834000 | PA      | $4389930.00   | 0.05%             | 2033-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BLOOMIN' BRANDS INC/OSI                         | Bloomin' Brands Inc / OSI Restaurant Partners LLC                                                                                  | CUSIP: 094234AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   31000000 | PA      | $27450149.70  | 0.30%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                  | Bombardier Inc                                                                                                                     | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    6610000 | PA      | $6890829.55   | 0.07%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                  | Bombardier Inc                                                                                                                     | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   17165000 | PA      | $18240730.55  | 0.20%             | 2031-07-01      | Fixed         | 7.25%                 | 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        |   36281890 | PA      | $36458903.67  | 0.39%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| BORR IHC LTD / BORR FIN                         | Borr IHC Ltd / Borr Finance LLC                                                                                                    | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    8808253 | PA      | $8828388.26   | 0.10%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: —       |
| BRACELET HOLDINGS INC                           | Bracelet Holdings Inc                                                                                                              | CUSIP: 10374QAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13450000 | PA      | $12683350.00  | 0.14%             | 2028-07-02      | Fixed         | 9.25%                 | No            |                  3 | On Loan: No      |
| BRAND INDUSTRIAL SERVICE                        | Brand Industrial Services Inc                                                                                                      | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |   28024000 | PA      | $26999010.99  | 0.29%             | 2030-08-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                        | Brandywine Operating Partnership LP                                                                                                | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   27561000 | PA      | $29959477.28  | 0.32%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                        | Brandywine Operating Partnership LP                                                                                                | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |   16645000 | PA      | $16728298.57  | 0.18%             | 2031-01-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                             | Buckeye Partners LP                                                                                                                | CUSIP: 118230AW1<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   40998000 | PA      | $42822656.99  | 0.46%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                        | C&S Group Enterprises LLC                                                                                                          | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14430000 | PA      | $13177634.73  | 0.14%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                          | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                       | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7775000 | PA      | $7841204.13   | 0.08%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                                                                   | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   13800000 | PA      | $13672764.00  | 0.15%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                                                                   | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   10645000 | PA      | $9661508.45   | 0.10%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                                                                   | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    9650000 | PA      | $9054376.91   | 0.10%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                        | CHS/Community Health Systems Inc                                                                                                   | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    8675000 | PA      | $9362754.00   | 0.10%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHC GROUP LLC                                   | CHC Group LLC                                                                                                                      | CUSIP: 12550EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    9618000 | PA      | $8987895.87   | 0.10%             | 2030-09-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                           | CMG Media Corp                                                                                                                     | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16085580 | PA      | $14142749.97  | 0.15%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                              | CP Atlas Buyer Inc                                                                                                                 | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   11512000 | PA      | $10930271.01  | 0.12%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CP ATLAS BUYER INC                              | CP Atlas Buyer Inc                                                                                                                 | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   13900000 | PA      | $13624807.80  | 0.15%             | 2031-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: —       |
| CPI CG INC                                      | CPI CG Inc                                                                                                                         | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |   18786000 | PA      | $19864879.98  | 0.21%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CPM Holdings Inc                                | CPM Holdings Inc 2023 Term Loan                                                                                                    | CUSIP: 12620BAR1<br>LEI: 549300FBUISJCXV8IB65 | Long             | LON              | CORP              | US        |   25873975 | PA      | $25825461.52  | 0.28%             | 2028-09-28      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                                                                   | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   13555000 | PA      | $5096286.91   | 0.06%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                                                                   | CUSIP: 126307BB2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    4800000 | PA      | $2958269.28   | 0.03%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                                                                   | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   11988000 | PA      | $4346525.12   | 0.05%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                | CSC Holdings LLC                                                                                                                   | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   20704000 | PA      | $16368282.19  | 0.18%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                              | CNX Resources Corp                                                                                                                 | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   11141000 | PA      | $11200414.95  | 0.12%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                        | CVR Partners LP / CVR Nitrogen Finance Corp                                                                                        | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   32820000 | PA      | $32810137.59  | 0.35%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                       | Caesars Entertainment Inc Term Loan B                                                                                              | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   15902439 | PA      | $15824596.58  | 0.17%             | 2030-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                       | Caesars Entertainment Inc 2024 Term Loan B1                                                                                        | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    7962025 | PA      | $7907286.40   | 0.09%             | 2031-02-06      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING II                           | Calderys Financing II LLC                                                                                                          | CUSIP: 12878AAA9<br>LEI: 254900CB1N9CREDQAK86 | Long             | DBT              | CORP              | US        |   17250000 | PA      | $17916754.42  | 0.19%             | 2028-06-01      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                        | California Resources Corp                                                                                                          | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |   36318000 | PA      | $37804748.51  | 0.41%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                        | Camelot Return Merger Sub Inc                                                                                                      | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28050000 | PA      | $25954841.72  | 0.28%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                   | Carnival Corp                                                                                                                      | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   26486000 | PA      | $27297795.90  | 0.29%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                   | Carnival Corp                                                                                                                      | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    8335000 | PA      | $8602304.53   | 0.09%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                          | Carriage Purchaser Inc                                                                                                             | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13899000 | PA      | $13018381.60  | 0.14%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                        | Celanese US Holdings LLC                                                                                                           | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    8580000 | PA      | $8892861.12   | 0.10%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                        | Celanese US Holdings LLC                                                                                                           | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   43220000 | PA      | $42886125.50  | 0.46%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY INC                          | CenterPoint Energy Inc                                                                                                             | CUSIP: 15189TBS5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   18039000 | PA      | $18169764.71  | 0.20%             | 2056-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Central Parent Inc                              | Central Parent Inc 2024 Term Loan B                                                                                                | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    8312030 | PA      | $6869643.51   | 0.07%             | 2029-07-06      | Floating      | 7.25%                 | 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        |   22846000 | PA      | $18851869.23  | 0.20%             | 2029-06-15      | Fixed         | 7.25%                 | 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        |    4800000 | PA      | $4024949.23   | 0.04%             | 2029-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                              | Cerdia Finanz GmbH                                                                                                                 | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   27962000 | PA      | $29271001.04  | 0.32%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Crash Champions LLC                             | Crash Champions LLC 2024 Term Loan B                                                                                               | CUSIP: 15870MAC0<br>LEI: 391200ZDD75EGEUJ7625 | Long             | LON              | CORP              | US        |   13730115 | PA      | $12741135.11  | 0.14%             | 2029-02-23      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                     | Chemours Co/The                                                                                                                    | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   19298000 | PA      | $18508294.96  | 0.20%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                        | Cheplapharm Arzneimittel GmbH                                                                                                      | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    8986000 | PA      | $8843231.33   | 0.10%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEUM CORP                            | CITGO Petroleum Corp                                                                                                               | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   21556000 | PA      | $22469909.73  | 0.24%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                   | Citigroup Inc                                                                                                                      | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   29727000 | PA      | $30619137.00  | 0.33%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                           | Civitas Resources Inc                                                                                                              | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   40852000 | PA      | $42260740.37  | 0.46%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                           | Civitas Resources Inc                                                                                                              | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    1944000 | PA      | $2000968.06   | 0.02%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                           | Civitas Resources Inc                                                                                                              | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    9776000 | PA      | $10115061.01  | 0.11%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Claros Mortgage Trust Inc                       | Claros Mortgage Trust, Inc. 2021 Term Loan B                                                                                       | CUSIP: 18269PAC6<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | LON              |  | US        |    9645517 | PA      | $9319980.73   | 0.10%             | 2026-08-09      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                                                                               | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   13921000 | PA      | $14306876.20  | 0.15%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                                                                                                               | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   17586000 | PA      | $18423603.59  | 0.20%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                          | Clydesdale Acquisition Holdings Inc                                                                                                | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   21035000 | PA      | $21096106.68  | 0.23%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                          | Clydesdale Acquisition Holdings Inc                                                                                                | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    9000000 | PA      | $9101133.63   | 0.10%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                   | CommScope LLC                                                                                                                      | CUSIP: 20338QAA1<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   22326000 | PA      | $22487841.17  | 0.24%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| COMPASS MINERALS INTERNA                        | Compass Minerals International Inc                                                                                                 | CUSIP: 20451NAG6<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |    3059000 | PA      | $3076818.68   | 0.03%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMPASS MINERALS INTERNA                        | Compass Minerals International Inc                                                                                                 | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   30754000 | PA      | $32029460.64  | 0.35%             | 2030-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                          | Comstock Resources Inc                                                                                                             | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   33852000 | PA      | $33585913.12  | 0.36%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                          | Comstock Resources Inc                                                                                                             | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   10975000 | PA      | $10454335.03  | 0.11%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Conair Holdings LLC                             | Conair Holdings LLC Term Loan B                                                                                                    | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |   26423642 | PA      | $15854184.98  | 0.17%             | 2028-05-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                        | Connect Finco SARL / Connect US Finco LLC                                                                                          | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   30125000 | PA      | $31937440.50  | 0.34%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                | Fannie Mae Connecticut Avenue Securities                                                                                           | CUSIP: 20754BAJ0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    1890000 | PA      | $2017772.51   | 0.02%             | 2042-01-25      | Floating      | 11.83%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                | Fannie Mae Connecticut Avenue Securities                                                                                           | CUSIP: 20754KAJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     883000 | PA      | $922065.51    | 0.01%             | 2041-11-25      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                | Fannie Mae Connecticut Avenue Securities                                                                                           | CUSIP: 20754MAL1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     685300 | PA      | $793770.52    | 0.01%             | 2042-06-25      | Floating      | 16.18%                | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                | Fannie Mae Connecticut Avenue Securities                                                                                           | CUSIP: 20754NAR6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    5255000 | PA      | $5937411.15   | 0.06%             | 2042-05-25      | Floating      | 14.78%                | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                        | ContourGlobal Power Holdings SA                                                                                                    | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   20376000 | PA      | $21012750.00  | 0.23%             | 2030-02-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                                   | CoreCivic Inc                                                                                                                      | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |   19612000 | PA      | $20709193.34  | 0.22%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                   | CoreWeave Inc                                                                                                                      | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   48779000 | PA      | $49320495.68  | 0.53%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                            | Cornerstone Building Brands Inc                                                                                                    | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   18350000 | PA      | $16952333.72  | 0.18%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                        | Coronado Finance Pty Ltd                                                                                                           | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   30784000 | PA      | $28397358.65  | 0.31%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                    | UBS Group AG                                                                                                                       | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   30043000 | PA      | $30473696.45  | 0.33%             | 2030-02-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                              | CrossCountry Intermediate HoldCo LLC                                                                                               | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9230000 | PA      | $9326676.22   | 0.10%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CURALEAF HOLDING INC                            | Curaleaf Holdings Inc                                                                                                              | CUSIP: 23126MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   22821000 | PA      | $22592790.00  | 0.24%             | 2026-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                          | Cushman & Wakefield US Borrower LLC                                                                                                | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   23576000 | PA      | $23780238.89  | 0.26%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DTI Holdco Inc                                  | DTI Holdco Inc 2025 Term Loan B                                                                                                    | CUSIP: 23358EAK5<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |    9630000 | PA      | $8504493.75   | 0.09%             | 2029-04-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                          | Delek Logistics Partners LP / Delek Logistics Finance Corp                                                                         | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   24241000 | PA      | $24454054.15  | 0.26%             | 2028-06-01      | Fixed         | 7.12%                 | 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        |   16271000 | PA      | $16992667.66  | 0.18%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc       | Dermatology Intermediate Holdings III Inc 2022 Term Loan B                                                                         | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    7678752 | PA      | $7272392.75   | 0.08%             | 2029-03-30      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| Dermatology Intermediate Holdings III Inc       | Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B                                                             | CUSIP: 24982LAE5<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |    7242705 | PA      | $6826249.46   | 0.07%             | 2029-03-30      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| DexKo Global Inc                                | DexKo Global Inc 2021 USD Term Loan B                                                                                              | CUSIP: 25213YAU9<br>LEI: 549300SMZ4OV1KBH1M19 | Long             | LON              | CORP              | US        |   16705863 | PA      | $16483758.73  | 0.18%             | 2028-10-04      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIAMOND FIN                        | Diamond Foreign Asset Co / Diamond Finance LLC                                                                                     | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   15253000 | PA      | $16248273.50  | 0.18%             | 2030-10-01      | Fixed         | 8.50%                 | 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        |    8700000 | PA      | $8668988.68   | 0.09%             | 2032-08-01      | Fixed         | 8.62%                 | 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        |    9956000 | PA      | $9962690.43   | 0.11%             | 2027-08-15      | Fixed         | 5.88%                 | 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        |   31950000 | PA      | $31857929.69  | 0.34%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                   | DISH DBS Corp                                                                                                                      | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   40375000 | PA      | $37765962.25  | 0.41%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                           | Directv Financing LLC                                                                                                              | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9524000 | PA      | $9479513.40   | 0.10%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE T                        | Diversified Healthcare Trust                                                                                                       | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              |  | US        |    9057000 | PA      | $9159199.19   | 0.10%             | 2030-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                          | RR Donnelley & Sons Co                                                                                                             | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   40102000 | PA      | $41151469.34  | 0.44%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                         | Dornoch Debt Merger Sub Inc                                                                                                        | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8000000 | PA      | $6825105.92   | 0.07%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley Capital Services LLC             | PURCHASED USD / SOLD EUR                                                                                                           | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |          1 | NC      | $1564763.36   | 0.02%             |  |  |  | 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      | $92027.00     | 0.00%             |  |  |  | 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      | $59190.10     | 0.00%             |  |  |  | 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      | $235011.61    | 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      | $-63323.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                          | PURCHASED EUR / SOLD USD                                                                                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |          1 | NC      | $-1989043.22  | -0.02%            |  |  |  | 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      | $-76493.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                          | PURCHASED USD / SOLD EUR                                                                                                           | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |          1 | NC      | $46120.26     | 0.00%             |  |  |  | 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      | $44880.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                           | PURCHASED EUR / SOLD USD                                                                                                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | XX        |          1 | NC      | $-62007.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                   | PURCHASED USD / SOLD EUR                                                                                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $49169.90     | 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      | $-109270.33   | -0.00%            |  |  |  | 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      | $340688.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                   | PURCHASED USD / SOLD EUR                                                                                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $29436.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                   | PURCHASED EUR / SOLD USD                                                                                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |          1 | NC      | $-114182.60   | -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      | $-26199.88    | -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      | $-164206.54   | -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      | $-28103.88    | -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      | $-16898.95    | -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      | $-18780.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                   | PURCHASED USD / SOLD EUR                                                                                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $20486.38     | 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      | $-55366.33    | -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      | $4947710.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                   | PURCHASED USD / SOLD EUR                                                                                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $21273.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                   | PURCHASED USD / SOLD JPY                                                                                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $41207.05     | 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      | $-2342.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                          | PURCHASED USD / SOLD EUR                                                                                                           | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |          1 | NC      | $734582.11    | 0.01%             |  |  |  | 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      | $-100436.12   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED USD / SOLD GBP                                                                                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |          1 | NC      | $148919.27    | 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      | $-27697.98    | -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      | $86644.86     | 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      | $-136626.06   | -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      | $-18837.93    | -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      | $-3071.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                     | PURCHASED GBP / SOLD USD                                                                                                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |          1 | NC      | $-138761.42   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                           | PURCHASED USD / SOLD JPY                                                                                                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |          1 | NC      | $382470.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                           | PURCHASED GBP / SOLD USD                                                                                                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | GB        |          1 | NC      | $-42029.47    | -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      | $99061.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                   | PURCHASED USD / SOLD EUR                                                                                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |          1 | NC      | $24867.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank                           | PURCHASED USD / SOLD EUR                                                                                                           | CUSIP: 000000000<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              |  | US        |          1 | NC      | $12644.93     | 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      | $-11565.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                         | Dream Finders Homes Inc                                                                                                            | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12341000 | PA      | $12737800.17  | 0.14%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                         | Dream Finders Homes Inc                                                                                                            | CUSIP: 26154DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   20929000 | PA      | $20844342.20  | 0.23%             | 2030-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DYE & DURHAM LIMITED                            | Dye & Durham Ltd                                                                                                                   | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   16283000 | PA      | $15434655.70  | 0.17%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                   | EchoStar Corp                                                                                                                      | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   18296987 | PA      | $18900421.63  | 0.20%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                   | EchoStar Corp                                                                                                                      | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   24300000 | PA      | $26768988.38  | 0.29%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                         | Efesto Bidco SpA Efesto US LLC                                                                                                     | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   23475000 | PA      | $23456220.00  | 0.25%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                              | Eldorado Gold Corp                                                                                                                 | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |   23477000 | PA      | $23542759.08  | 0.25%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                    | Embecta Corp                                                                                                                       | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   16175000 | PA      | $15359757.36  | 0.17%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EMERGENT BIOSOLUTIONS                           | Emergent BioSolutions Inc                                                                                                          | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |   16035000 | PA      | $14205813.79  | 0.15%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| EMPIRE RESORTS INC                              | Empire Resorts Inc                                                                                                                 | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |   20449000 | PA      | $20267891.39  | 0.22%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                | Empower CLO 2022-1 Ltd                                                                                                             | CUSIP: 29246AAQ3<br>LEI: 213800DM8ZNUIQ1JCN40 | Long             | ABS-CBDO         | CORP              | KY        |    6000000 | PA      | $6024366.00   | 0.07%             | 2037-10-20      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                              | Energy Transfer LP                                                                                                                 | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   26924000 | PA      | $27074074.38  | 0.29%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENQUEST PLC                                     | EnQuest PLC                                                                                                                        | CUSIP: 29357JAC0<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | DBT              | CORP              | GB        |   13670000 | PA      | $13947131.91  | 0.15%             | 2027-11-01      | Fixed         | 11.62%                | No            |                  2 | On Loan: —       |
| EQUIPMENTSHARE.COM INC                          | EquipmentShare.com Inc                                                                                                             | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   35224000 | PA      | $35533618.96  | 0.38%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                          | EquipmentShare.com Inc                                                                                                             | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    4899000 | PA      | $4950101.47   | 0.05%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                       | Forvia SE                                                                                                                          | CUSIP: 31209DAA3<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   26106000 | PA      | $27763419.03  | 0.30%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| EF HOLD/EF KY/ELL KY/TRS                        | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM                                                     | CUSIP: 31574BAA4<br>LEI: N/A                  | Long             | DBT              |  | XX        |    9444000 | PA      | $9480449.87   | 0.10%             | 2030-09-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Fidelity Investments                            | Fidelity Investments Money Market Government Portfolio                                                                             | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |  220758056 | NS      | $220758055.78 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Brands Group LLC                          | First Brands Group LLC 2021 Term Loan                                                                                              | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |    8405000 | PA      | $2798865.00   | 0.03%             | 2027-03-30      | Floating      | 9.10%                 | 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        |    7028000 | PA      | $2340324.00   | 0.03%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                         | First Brands Group LLC 2025 DIP Term Loan                                                                                          | CUSIP: 31935HAM9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1342334 | PA      | $1427907.34   | 0.02%             | 2026-06-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                        | First Quantum Minerals Ltd                                                                                                         | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   11017000 | PA      | $11671090.31  | 0.13%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OPERATING CO                         | Five Point Operating Co LP                                                                                                         | CUSIP: 33834YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14057000 | PA      | $14376937.32  | 0.16%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                        | Ford Motor Credit Co LLC                                                                                                           | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   32800000 | PA      | $35118727.45  | 0.38%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| FTAI AVIATION INVESTORS                         | FTAI Aviation Investors LLC                                                                                                        | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   12347000 | PA      | $12363964.78  | 0.13%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                            | Fortrea Holdings Inc                                                                                                               | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |    4825000 | PA      | $4638220.39   | 0.05%             | 2030-07-01      | Fixed         | 7.50%                 | 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        |   18200000 | PA      | $18291000.00  | 0.20%             | 2029-09-17      | Fixed         | 6.60%                 | No            |                  3 | On Loan: No      |
| Freddie Mac - STACR                             | Freddie Mac STACR Trust 2019-HQA1                                                                                                  | CUSIP: 35563MBE5<br>LEI: 54930047IR7X5WWFY307 | Long             | ABS-MBS          | USGSE             | US        |    2280000 | PA      | $2800541.78   | 0.03%             | 2049-02-25      | Floating      | 16.55%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                             | Freddie Mac STACR REMIC Trust 2021-HQA3                                                                                            | CUSIP: 35564KKL2<br>LEI: 5493000ISHRHX47NOH65 | Long             | ABS-MBS          | USGSE             | US        |    1380000 | PA      | $1431395.06   | 0.02%             | 2041-09-25      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                             | Freddie Mac STACR REMIC Trust 2021-HQA4                                                                                            | CUSIP: 35564KPP8<br>LEI: 5493000ISE4NWBTOSK36 | Long             | ABS-MBS          | USGSE             | US        |    1845000 | PA      | $1947687.53   | 0.02%             | 2041-12-25      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                             | Freddie Mac STACR REMIC Trust 2022-DNA2                                                                                            | CUSIP: 35564KSQ3<br>LEI: 5493000ISA3AUOXQEF68 | Long             | ABS-MBS          | USGSE             | US        |    4469000 | PA      | $4834780.05   | 0.05%             | 2042-02-25      | Floating      | 12.68%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                             | Freddie Mac STACR REMIC Trust 2022-HQA1                                                                                            | CUSIP: 35564KUL1<br>LEI: 5493000IRODEKU3J3Q16 | Long             | ABS-MBS          | USGSE             | US        |    5000000 | PA      | $5589420.00   | 0.06%             | 2042-03-25      | Floating      | 15.18%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                             | Freddie Mac STACR REMIC Trust 2020-HQA1                                                                                            | CUSIP: 35565JBE0<br>LEI: 549300TCRXCIFPAC3B85 | Long             | ABS-MBS          | USGSE             | US        |    2270000 | PA      | $2543175.89   | 0.03%             | 2050-01-25      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| FREEDOM FUNDING CENTER                          | Freedom Funding Center LLC                                                                                                         | CUSIP: 356380AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8650000 | PA      | $9277125.00   | 0.10%             | 2032-10-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                           | Freedom Mortgage Corp                                                                                                              | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   15725000 | PA      | $17517351.23  | 0.19%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                           | Freedom Mortgage Holdings LLC                                                                                                      | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    8402000 | PA      | $8827519.29   | 0.10%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                           | Freedom Mortgage Holdings LLC                                                                                                      | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   21030000 | PA      | $22381724.28  | 0.24%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                                                                               | CUSIP: 35906ABF4<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   10006000 | PA      | $10000039.43  | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                         | Frontier Communications Holdings LLC                                                                                               | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   22950000 | PA      | $23201486.10  | 0.25%             | 2029-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                          | Full House Resorts Inc                                                                                                             | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |   30584000 | PA      | $27177870.01  | 0.29%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                               | GEO Group Inc/The                                                                                                                  | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   12035000 | PA      | $12714833.08  | 0.14%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                               | GEO Group Inc/The                                                                                                                  | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    9515000 | PA      | $10428325.82  | 0.11%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                | GGAM Finance Ltd                                                                                                                   | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   15577000 | PA      | $16555531.56  | 0.18%             | 2028-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                | GGAM Finance Ltd                                                                                                                   | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |   26286000 | PA      | $26892131.50  | 0.29%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                | GGAM Finance Ltd                                                                                                                   | CUSIP: 36170JAD8<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    7074000 | PA      | $7356500.19   | 0.08%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                | GGAM Finance Ltd                                                                                                                   | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    8345000 | PA      | $8459743.75   | 0.09%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                              | Ally Financial Inc                                                                                                                 | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   11520000 | PA      | $13120030.77  | 0.14%             | 2031-11-01      | Fixed         | 8.00%                 | 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        |   12121000 | PA      | $6752297.71   | 0.07%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLUE OPCO LLC                                   | Clue Opco LLC                                                                                                                      | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9319000 | PA      | $9508697.56   | 0.10%             | 2031-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                               | General Motors Co                                                                                                                  | CUSIP: 37045VBA7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   19375000 | PA      | $20172338.02  | 0.22%             | 2030-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                           | Genesis Energy LP / Genesis Energy Finance Corp                                                                                    | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4917000 | PA      | $5140336.14   | 0.06%             | 2029-01-15      | Fixed         | 8.25%                 | 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        |    9740000 | PA      | $10090400.79  | 0.11%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL MARINE INC                               | Global Marine Inc                                                                                                                  | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   29526000 | PA      | $28256382.00  | 0.31%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                 | Goat Holdco LLC                                                                                                                    | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18300000 | PA      | $18704298.61  | 0.20%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                         | Goldman Sachs Group Inc/The                                                                                                        | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   30680000 | PA      | $31966443.08  | 0.35%             | 2030-02-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                          | Goodyear Tire & Rubber Co/The                                                                                                      | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   10665000 | PA      | $10602786.79  | 0.11%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GRAFTECH GLOBAL ENTERPRI                        | GrafTech Global Enterprises Inc                                                                                                    | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   29625000 | PA      | $26292187.50  | 0.28%             | 2029-12-23      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                  | Gray Media Inc                                                                                                                     | CUSIP: 389375AL0<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   15775000 | PA      | $11236252.34  | 0.12%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                  | Gray Media Inc                                                                                                                     | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   22650000 | PA      | $24423359.10  | 0.26%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                             | Griffon Corp                                                                                                                       | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |   31562000 | PA      | $31581795.69  | 0.34%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Grinding Media Inc.                             | Grinding Media Inc 2024 Term Loan B                                                                                                | CUSIP: 39854KAC4<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   12497868 | PA      | $12544735.02  | 0.14%             | 2028-10-12      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                            | GrubHub Holdings Inc                                                                                                               | CUSIP: 40010PAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7048091 | PA      | $6009131.91   | 0.06%             | 2030-07-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: —       |
| GULFPORT ENERGY OP CORP                         | Gulfport Energy Operating Corp                                                                                                     | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |   14177000 | PA      | $14492667.92  | 0.16%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                        | HLF Financing Sarl LLC / Herbalife International Inc                                                                               | CUSIP: 40390DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26628000 | PA      | $23501939.37  | 0.25%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HLF FIN SARL LLC/HERBALI                        | HLF Financing Sarl LLC / Herbalife International Inc                                                                               | CUSIP: 40390DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17426000 | PA      | $18928138.63  | 0.20%             | 2029-04-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                     | Enviri Corp                                                                                                                        | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   21000000 | PA      | $20854824.90  | 0.23%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                          | Harvest Midstream I LP                                                                                                             | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   11236000 | PA      | $11400775.94  | 0.12%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HRT DNT / HRT DNT FIN                           | Heartland Dental LLC / Heartland Dental Finance Corp                                                                               | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7012000 | PA      | $7404707.06   | 0.08%             | 2028-04-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HECLA MINING CO                                 | Hecla Mining Co                                                                                                                    | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |   17529000 | PA      | $17679048.24  | 0.19%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HELIX ENERGY SOLUTIONS                          | Helix Energy Solutions Group Inc                                                                                                   | CUSIP: 42330PAL1<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | DBT              | CORP              | US        |   17414000 | PA      | $18419780.40  | 0.20%             | 2029-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                               | Herc Holdings Inc                                                                                                                  | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   14387000 | PA      | $14393252.59  | 0.16%             | 2027-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                               | Herc Holdings Inc                                                                                                                  | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   17463000 | PA      | $18289680.96  | 0.20%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ESC GCB HERTZ CORP                              | ESC GCB HERTZ CORP                                                                                                                 | CUSIP: 428ESCAA5<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |       2000 | PA      | $130.00       | 0.00%             | 2022-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A HERTZ CORP                          | ESC GCB144A HERTZ CORP                                                                                                             | CUSIP: 428ESCAB3<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |      22000 | PA      | $1210.00      | 0.00%             | 2024-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                           | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   29693000 | PA      | $29761743.75  | 0.32%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                        | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                           | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4909814.50   | 0.05%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                              | Howard Hughes Corp/The                                                                                                             | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |   11078000 | PA      | $11067287.57  | 0.12%             | 2028-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                               | H World Group Ltd                                                                                                                  | CUSIP: 44332NAB2<br>LEI: 549300Y5ML31FVN83730 | Long             | DBT              | CORP              | KY        |    8305000 | PA      | $9147957.50   | 0.10%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                             | Hudbay Minerals Inc                                                                                                                | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |   10285000 | PA      | $10421718.51  | 0.11%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                        | Hughes Satellite Systems Corp                                                                                                      | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15822000 | PA      | $14989644.14  | 0.16%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                    | Hunt Cos Inc                                                                                                                       | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   21166000 | PA      | $20600224.35  | 0.22%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                           | Huntington Bancshares Inc/OH                                                                                                       | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   18790000 | PA      | $18638967.86  | 0.20%             | 2030-10-15      | Fixed         | 6.25%                 | 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        |   39025000 | PA      | $40367108.78  | 0.44%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                            | IHO Verwaltungs GmbH                                                                                                               | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   12000000 | PA      | $11965662.00  | 0.13%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                            | IHO Verwaltungs GmbH                                                                                                               | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   17850000 | PA      | $18505648.35  | 0.20%             | 2030-11-15      | Fixed         | 7.75%                 | 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        |   21756000 | PA      | $18161843.53  | 0.20%             | 2065-12-21      | Variable      | 6.27%                 | 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        |   13901000 | PA      | $11892883.78  | 0.13%             | 2065-12-21      | Variable      | 6.52%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                               | Iliad Holding SAS                                                                                                                  | CUSIP: 449691AC8<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   11800000 | PA      | $11983501.80  | 0.13%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                               | Iliad Holding SAS                                                                                                                  | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    5000000 | PA      | $5371229.80   | 0.06%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                               | INEOS Finance PLC                                                                                                                  | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   10300000 | PA      | $9722814.78   | 0.10%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                               | INEOS Finance PLC                                                                                                                  | CUSIP: 44984WAJ6<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    4800000 | PA      | $4473860.16   | 0.05%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                        | iRhythm Technologies Inc                                                                                                           | CUSIP: 450056AB2<br>LEI: 549300FJI72RJGDQS384 | Long             | DBT              | CORP              | US        |    6510000 | PA      | $9475305.00   | 0.10%             | 2029-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                                    | IAMGOLD Corp                                                                                                                       | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |   12629000 | PA      | $12615181.35  | 0.14%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IMAX CORP                                       | IMAX Corp                                                                                                                          | CUSIP: 45245EAJ8<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |    7248000 | PA      | $8501904.00   | 0.09%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                         | Crescent Energy Finance LLC                                                                                                        | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   17266000 | PA      | $17906240.55  | 0.19%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                            | ION Platform Finance US Inc / ION Platform Finance SARL                                                                            | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9390000 | PA      | $9605913.66   | 0.10%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                            | ION Platform Finance US Inc / ION Platform Finance SARL                                                                            | CUSIP: 46206AAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6070000 | PA      | $5668360.18   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                            | ION Platform Finance US Inc / ION Platform Finance SARL                                                                            | CUSIP: 46206AAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12576000 | PA      | $12745137.89  | 0.14%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                               | Iron Mountain Inc                                                                                                                  | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |   16519000 | PA      | $16455717.36  | 0.18%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                               | Ivanhoe Mines Ltd                                                                                                                  | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |   16811000 | PA      | $17341992.25  | 0.19%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| JB POINDEXTER & CO INC                          | JB Poindexter & Co Inc                                                                                                             | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |   22081000 | PA      | $23134528.67  | 0.25%             | 2031-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JW ALUMINUM CONT CAST CO                        | JW Aluminum Continuous Cast Co                                                                                                     | CUSIP: 46648XAB4<br>LEI: 5493008HJ8BWQC8XAF08 | Long             | DBT              | CORP              | US        |   17809000 | PA      | $18351462.14  | 0.20%             | 2030-04-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                        | JP Morgan Mortgage Trust Series 2025-NQM4                                                                                          | CUSIP: 46660HAL0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    6250000 | PA      | $6259456.25   | 0.07%             | 2066-03-25      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC                           | Jane Street Group LLC 2024 Term Loan B1                                                                                            | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   21386442 | PA      | $21213960.37  | 0.23%             | 2031-12-15      | Floating      | 6.20%                 | 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        |    4250000 | PA      | $4463150.25   | 0.05%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                        | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                                                        | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   33714000 | PA      | $31946278.22  | 0.34%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                        | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                                                        | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9600000 | PA      | $9466734.72   | 0.10%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                        | Jefferson Capital Holdings LLC                                                                                                     | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8491000 | PA      | $8457729.80   | 0.09%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                        | Jefferson Capital Holdings LLC                                                                                                     | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7655000 | PA      | $7942988.76   | 0.09%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                         | K Hovnanian Enterprises Inc                                                                                                        | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   22582000 | PA      | $23088446.51  | 0.25%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                              | Kennedy-Wilson Inc                                                                                                                 | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   18200000 | PA      | $16815559.31  | 0.18%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| KENNEDY-WILSON INC                              | Kennedy-Wilson Inc                                                                                                                 | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   17878000 | PA      | $16525788.35  | 0.18%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA                                     | Kedrion SpA                                                                                                                        | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   34676000 | PA      | $33919511.50  | 0.37%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                              | Caturus Energy LLC                                                                                                                 | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |   30497000 | PA      | $31179888.82  | 0.34%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                            | Kioxia Holdings Corp                                                                                                               | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |   31200000 | PA      | $32248382.40  | 0.35%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ADVANCION SCIENCES INC                          | Advancion Sciences Inc                                                                                                             | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16091161 | PA      | $14301019.34  | 0.15%             | 2026-11-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                         | Kodiak Gas Services LLC                                                                                                            | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   12273000 | PA      | $12752530.66  | 0.14%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                               | Kosmos Energy Ltd                                                                                                                  | CUSIP: 500688AC0<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    1114000 | PA      | $1108822.35   | 0.01%             | 2026-04-04      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                               | Kosmos Energy Ltd                                                                                                                  | CUSIP: 500688AD8<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    3601000 | PA      | $2884441.69   | 0.03%             | 2028-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| KRAKEN OIL & GAS PARTNER                        | Kraken Oil & Gas Partners LLC                                                                                                      | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |   34534000 | PA      | $33839749.18  | 0.37%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LABL INC                                        | LABL Inc                                                                                                                           | CUSIP: 50168QAE5<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   10724000 | PA      | $8009093.93   | 0.09%             | 2028-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                             | LBM Acquisition LLC 2024 Incremental Term Loan B                                                                                   | CUSIP: 50179JAH1<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    5790341 | PA      | $5606989.77   | 0.06%             | 2031-06-06      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                   | LGI Homes Inc                                                                                                                      | CUSIP: 50187TAF3<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    9030000 | PA      | $8117708.13   | 0.09%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                   | LGI Homes Inc                                                                                                                      | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   28263000 | PA      | $29411043.06  | 0.32%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                   | LFS Topco LLC                                                                                                                      | CUSIP: 50203TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10989000 | PA      | $10766974.95  | 0.12%             | 2030-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                  | LSB Industries Inc                                                                                                                 | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |   29032000 | PA      | $28640626.00  | 0.31%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LSF12 Badger Bidco LLC                          | LSF12 Badger Bidco LLC Term Loan B                                                                                                 | CUSIP: 50221PAB8<br>LEI: 254900AQINKZO1M1LS24 | Long             | LON              | CORP              | US        |    9671974 | PA      | $9684064.05   | 0.10%             | 2030-08-30      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                | Vital Energy Inc                                                                                                                   | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   29650000 | PA      | $29177011.34  | 0.32%             | 2029-07-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                             | LBM Acquisition LLC                                                                                                                | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    7690000 | PA      | $8055275.00   | 0.09%             | 2031-06-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                             | Lightning Power LLC Term Loan B                                                                                                    | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   15404320 | PA      | $15490968.94  | 0.17%             | 2031-08-18      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                        | Lindblad Expeditions LLC                                                                                                           | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   21664000 | PA      | $22077727.16  | 0.24%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOL 1                        | Starz Capital Holdings 1 Inc                                                                                                       | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8762000 | PA      | $8269137.50   | 0.09%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                           | Long Ridge Energy LLC                                                                                                              | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |   13490000 | PA      | $13959222.67  | 0.15%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                          | Lumen Technologies Inc 2024 Extended Term Loan B1                                                                                  | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   12699417 | PA      | $12651857.24  | 0.14%             | 2029-04-16      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP                                 | MEG Energy Corp                                                                                                                    | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |   17498000 | PA      | $17522917.15  | 0.19%             | 2029-02-01      | Fixed         | 5.88%                 | 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        |    9520000 | PA      | $9261046.48   | 0.10%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFINANCE HLD                        | Macquarie Airfinance Holdings Ltd                                                                                                  | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |   21620000 | PA      | $23083715.29  | 0.25%             | 2031-03-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                        | Madison Park Funding XXVIII Ltd                                                                                                    | CUSIP: 55821AAU2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4021500.00   | 0.04%             | 2038-01-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                        | Warnermedia Holdings Inc                                                                                                           | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   29650000 | PA      | $27194609.38  | 0.29%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                          | Mauser Packaging Solutions Holding Co                                                                                              | CUSIP: 57763RAB3<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    3236000 | PA      | $3223867.07   | 0.03%             | 2026-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                          | Mauser Packaging Solutions Holding Co                                                                                              | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   21098000 | PA      | $20851159.73  | 0.23%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                           | McGraw-Hill Education Inc                                                                                                          | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   35692000 | PA      | $35646047.62  | 0.38%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mavis Tire Express Services Corp.               | Mavis Tire Express Services Corp 2025 Repriced Term Loan                                                                           | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |    8643261 | PA      | $8670875.98   | 0.09%             | 2028-05-04      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                           | Maxim Crane Works Holdings Capital LLC                                                                                             | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   28700000 | PA      | $30386694.98  | 0.33%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                | Maxam Prill Sarl                                                                                                                   | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   27500000 | PA      | $28105962.50  | 0.30%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                             | Medline Borrower LP 2025 Term Loan B                                                                                               | CUSIP: 58503UAH6<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   15836966 | PA      | $15867293.65  | 0.17%             | 2028-10-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                             | Medline Borrower LP 2025 Incremental Term Loan B                                                                                   | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   15623644 | PA      | $15647548.14  | 0.17%             | 2030-10-23      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                           | Melco Resorts Finance Ltd                                                                                                          | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |   17750000 | PA      | $17708534.23  | 0.19%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                 | Mercer International Inc                                                                                                           | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |   13634000 | PA      | $8829248.88   | 0.10%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                 | Mercer International Inc                                                                                                           | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    9443000 | PA      | $7851828.06   | 0.08%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                             | Meritage Homes Corp                                                                                                                | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    4575000 | PA      | $4579972.89   | 0.05%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                        | Midcap Financial Issuer Trust                                                                                                      | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   22495000 | PA      | $22110771.90  | 0.24%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp                       | Gainwell Acquisition Corp Term Loan B                                                                                              | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9625000 | PA      | $9552812.50   | 0.10%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                          | Millennium Escrow Corp                                                                                                             | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6618000 | PA      | $6396805.13   | 0.07%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                         | Millrose Properties Inc                                                                                                            | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |   22348000 | PA      | $22658427.35  | 0.24%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                         | Millrose Properties Inc                                                                                                            | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              |  | US        |    7190000 | PA      | $7230767.30   | 0.08%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mitchell International Inc                      | Mitchell International Inc 2024 2nd Lien Term Loan                                                                                 | CUSIP: 60662WAZ5<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    2974000 | PA      | $2908572.00   | 0.03%             | 2032-06-17      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                        | Moss Creek Resources Holdings Inc                                                                                                  | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   17254000 | PA      | $16670783.74  | 0.18%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                 | NCL Finance Ltd                                                                                                                    | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   16460000 | PA      | $16818294.53  | 0.18%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                  | NRG Energy Inc                                                                                                                     | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $5502040.00   | 0.06%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                           | Nabors Industries Ltd                                                                                                              | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   12898000 | PA      | $12966423.89  | 0.14%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                           | Nabors Industries Inc                                                                                                              | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   17509000 | PA      | $17783576.14  | 0.19%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                           | Nabors Industries Inc                                                                                                              | CUSIP: 62957HAL9<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   15786000 | PA      | $12289401.00  | 0.13%             | 2029-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                           | Nabors Industries Inc                                                                                                              | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    4700000 | PA      | $4942825.50   | 0.05%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                           | Nabors Industries Inc                                                                                                              | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   14925000 | PA      | $14197098.80  | 0.15%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| National Mentor Holdings Inc                    | National Mentor Holdings Inc 2021 Term Loan                                                                                        | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    9376653 | PA      | $9131734.40   | 0.10%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings Inc                    | National Mentor Holdings Inc 2021 Term Loan C                                                                                      | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     273801 | PA      | $266649.54    | 0.00%             | 2028-03-02      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                    | Navient Corp                                                                                                                       | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   12550000 | PA      | $13799465.45  | 0.15%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                           | NESCO Holdings II Inc                                                                                                              | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   25936000 | PA      | $25376246.65  | 0.27%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                        | Neuberger Berman Loan Advisers CLO 55 Ltd                                                                                          | CUSIP: 640969AC5<br>LEI: 254900P6M7LX99MHDX34 | Long             | ABS-CBDO         | CORP              | JE        |    6000000 | PA      | $6012900.00   | 0.06%             | 2038-04-22      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                    | New Gold Inc                                                                                                                       | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   15535000 | PA      | $16256818.24  | 0.18%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| New WPCC Parent LLC                             | New WPCC Parent LLC Term Loan                                                                                                      | CUSIP: 64929VAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     797117 | PA      | $741319.20    | 0.01%             | 2030-05-09      | Floating      | 13.46%                | No            |                  2 | On Loan: No      |
| FLAGSTAR BANK NA                                | Flagstar Bank NA                                                                                                                   | CUSIP: 649445AC7<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | DBT              | CORP              | US        |   13316000 | PA      | $12748995.80  | 0.14%             | 2028-11-06      | Variable      | 7.30%                 | No            |                  2 | On Loan: —       |
| NEWELL BRANDS INC                               | Newell Brands Inc                                                                                                                  | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    9965000 | PA      | $9969722.31   | 0.11%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWMARK GROUP INC                               | Newmark Group Inc                                                                                                                  | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6581000 | PA      | $7053482.90   | 0.08%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting Inc                        | Nexstar Broadcasting Inc 2025 Term Loan B5                                                                                         | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   19315590 | PA      | $19356345.89  | 0.21%             | 2032-06-28      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                              | NextEra Energy Inc                                                                                                                 | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     269767 | NS      | $14214023.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                               | Nexstar Media Inc                                                                                                                  | CUSIP: 65343HAA9<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   18730000 | PA      | $18734015.71  | 0.20%             | 2027-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| 1988 CLO Ltd.                                   | 1988 CLO 2 Ltd                                                                                                                     | CUSIP: 653947AQ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3503629.50   | 0.04%             | 2038-04-15      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                 | Nissan Motor Co Ltd                                                                                                                | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   28920000 | PA      | $27143812.55  | 0.29%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                         | Nissan Motor Acceptance Co LLC                                                                                                     | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    8000000 | PA      | $8328168.64   | 0.09%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                         | Nissan Motor Acceptance Co LLC                                                                                                     | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   13772000 | PA      | $13663737.21  | 0.15%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                 | Nissan Motor Co Ltd                                                                                                                | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   57035000 | PA      | $59719917.49  | 0.64%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                            | Noble Finance II LLC                                                                                                               | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   33993000 | PA      | $35303362.16  | 0.38%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                 | Gen Digital Inc                                                                                                                    | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    6431000 | PA      | $6536005.37   | 0.07%             | 2027-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                 | Gen Digital Inc 2024 Term Loan B                                                                                                   | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |          0 | PA      | $0.01         | 0.00%             | 2029-09-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                    | Novelis Corp                                                                                                                       | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   48626000 | PA      | $50508166.58  | 0.55%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                                 | OHA Credit Partners XVI                                                                                                            | CUSIP: 67115LAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3900000 | PA      | $3913408.20   | 0.04%             | 2037-10-18      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                               | Chord Energy Corp                                                                                                                  | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    9639000 | PA      | $9667964.13   | 0.10%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                        | Occidental Petroleum Corp                                                                                                          | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   15650000 | PA      | $17532601.10  | 0.19%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                        | Occidental Petroleum Corp                                                                                                          | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    8405000 | PA      | $9725870.97   | 0.11%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                                                               | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   11665000 | PA      | $12303603.11  | 0.13%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                                                               | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    9650000 | PA      | $9935717.20   | 0.11%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                                                               | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   13888000 | PA      | $14060002.88  | 0.15%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                         | Oscar AcquisitionCo LLC / Oscar Finance Inc                                                                                        | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13109000 | PA      | $9558218.52   | 0.10%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Oscar AcquisitionCo LLC                         | Oscar AcquisitionCo LLC Term Loan B                                                                                                | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    6764233 | PA      | $6113175.18   | 0.07%             | 2029-04-29      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                          | Blue Owl Credit Income Corp                                                                                                        | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    8500000 | PA      | $9059564.27   | 0.10%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                        | Blue Owl Technology Finance Corp II                                                                                                | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   20045000 | PA      | $20498997.60  | 0.22%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| P&L DEV LLC/PLD FIN CORP                        | P&L Development LLC / PLD Finance Corp                                                                                             | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   15378997 | PA      | $15829069.35  | 0.17%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                              | PBF Holding Co LLC / PBF Finance Corp                                                                                              | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   19888000 | PA      | $19756084.88  | 0.21%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                              | PBF Holding Co LLC / PBF Finance Corp                                                                                              | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4435000 | PA      | $4458877.95   | 0.05%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                              | PBF HOLDING CO LLC                                                                                                                 | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14149000 | PA      | $15011112.72  | 0.16%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                       | PG&E Corp                                                                                                                          | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    4825000 | PA      | $4969291.63   | 0.05%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                   | PRA Group Inc                                                                                                                      | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    9225000 | PA      | $8399826.52   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAGAYA US HOLDINGS CO                           | Pagaya US Holdings Co LLC                                                                                                          | CUSIP: 69549FAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9625000 | PA      | $8737968.57   | 0.09%             | 2030-08-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                           | Palmer Square CLO 2021-4 Ltd                                                                                                       | CUSIP: 69702EAQ8<br>LEI: 254900HTQ89UZTKY6247 | Long             | ABS-CBDO         | CORP              | KY        |    4250000 | PA      | $4268763.75   | 0.05%             | 2038-07-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Paradigm Parent LLC                             | Paradigm Parent LLC 1st Lien Term Loan                                                                                             | CUSIP: 69902BAB5<br>LEI: 254900EDT9YE5UFH3458 | Long             | LON              | CORP              | US        |   15205000 | PA      | $13608475.00  | 0.15%             | 2032-04-16      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC                        | Park-Ohio Industries Inc                                                                                                           | CUSIP: 700677AS6<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |   22938000 | PA      | $23433690.18  | 0.25%             | 2030-08-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                         | Park River Holdings Inc                                                                                                            | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   16280000 | PA      | $16773025.15  | 0.18%             | 2031-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLDINGS INC                         | Park River Holdings Inc                                                                                                            | CUSIP: 70082LAD9<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |   13641154 | PA      | $13637061.40  | 0.15%             | 2030-12-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| PENNYMAC FIN SVCS INC                           | PennyMac Financial Services Inc                                                                                                    | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   23775000 | PA      | $24913537.20  | 0.27%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC                           | PennyMac Financial Services Inc                                                                                                    | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   12700000 | PA      | $13257326.80  | 0.14%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                             | Petroleos Mexicanos                                                                                                                | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   24320000 | PA      | $26259933.44  | 0.28%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                        | PHH Escrow Issuer LLC/PHH Corp                                                                                                     | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   17233000 | PA      | $17316795.29  | 0.19%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATION CAPITAL                        | Phoenix Aviation Capital Ltd                                                                                                       | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |   14465000 | PA      | $15250984.71  | 0.16%             | 2030-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                        | Piedmont Operating Partnership LP                                                                                                  | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    7830000 | PA      | $8668383.08   | 0.09%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                        | Piedmont Operating Partnership LP                                                                                                  | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |   21913000 | PA      | $23220559.67  | 0.25%             | 2029-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                | Pitney Bowes Inc                                                                                                                   | CUSIP: 724479AP5<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   31935000 | PA      | $32110610.57  | 0.35%             | 2027-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                                | Pitney Bowes Inc                                                                                                                   | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |    1391000 | PA      | $1409749.29   | 0.02%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                        | Plains All American Pipeline LP                                                                                                    | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   16280000 | PA      | $16324542.08  | 0.18%             | 2025-11-30      | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| PLANET FINANCIAL GROUP                          | Planet Financial Group LLC                                                                                                         | CUSIP: 72702AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   21600000 | PA      | $22404988.80  | 0.24%             | 2029-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| PODS LLC                                        | PODS LLC 2021 Term Loan B                                                                                                          | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    7637091 | PA      | $7510238.83   | 0.08%             | 2028-03-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| POPULAR INC                                     | Popular Inc                                                                                                                        | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |    8530000 | PA      | $8947372.90   | 0.10%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PORCH GROUP INC                                 | Porch Group Inc                                                                                                                    | CUSIP: 733245AC8<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | DBT              | CORP              | US        |    4250000 | PA      | $4410225.00   | 0.05%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRECISION DRILLING CORP                         | Precision Drilling Corp                                                                                                            | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    6592000 | PA      | $6633852.61   | 0.07%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                           | Quikrete Holdings Inc 2025 Term Loan B                                                                                             | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   16253325 | PA      | $16291439.05  | 0.18%             | 2032-02-10      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                         | Rfna LP                                                                                                                            | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |   11650000 | PA      | $11611033.08  | 0.13%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| RVR Dealership Holdings LLC                     | RVR Dealership Holdings LLC Term Loan B                                                                                            | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   29384232 | PA      | $27726814.06  | 0.30%             | 2028-02-08      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| Rackspace Finance, LLC                          | Rackspace Finance, LLC 2024 First Lien Second Out Term Loan                                                                        | CUSIP: 75008UAD9<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   17558239 | PA      | $7983555.91   | 0.09%             | 2028-05-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                                 | Rain Carbon Inc                                                                                                                    | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   27336000 | PA      | $29144577.10  | 0.31%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: —       |
| RAKUTEN GROUP INC                               | Rakuten Group Inc                                                                                                                  | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   12050000 | PA      | $13031810.74  | 0.14%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                               | Rakuten Group Inc                                                                                                                  | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |   33279000 | PA      | $37357577.07  | 0.40%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES CORP                            | Range Resources Corp                                                                                                               | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |    9165000 | PA      | $9355732.82   | 0.10%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| RAND PARENT LLC                                 | Rand Parent LLC                                                                                                                    | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   39584000 | PA      | $40502150.88  | 0.44%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| REAL HERO MERGER SUB 2                          | Real Hero Merger Sub 2 Inc                                                                                                         | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3940000 | PA      | $2360040.30   | 0.03%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Recovery Solutions Parent LLC                   | Recovery Solutions Parent LLC Term Loan                                                                                            | CUSIP: 75627HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    1185431 | PA      | $1192099.53   | 0.01%             | 2030-01-28      | Floating      | 11.50%                | No            |                  2 | On Loan: No      |
| REDWOOD TRUST INC                               | Redwood Trust Inc                                                                                                                  | CUSIP: 758075AF2<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | DBT              |  | US        |    8575000 | PA      | $8566425.00   | 0.09%             | 2027-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                              | Regal Rexnord Corp                                                                                                                 | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    8400000 | PA      | $8893404.32   | 0.10%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Regatta XVI Funding Ltd.                        | Regatta XVI Funding Ltd                                                                                                            | CUSIP: 75888TAQ8<br>LEI: 254900XPJFGKL5R4O429 | Long             | ABS-CBDO         | CORP              | KY        |    8235000 | PA      | $8251577.06   | 0.09%             | 2033-01-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                            | LifePoint Health Inc 2024 Incremental Term Loan B1                                                                                 | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    8977387 | PA      | $8985107.48   | 0.10%             | 2031-05-19      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware Inc                        | Restoration Hardware Inc Term Loan B                                                                                               | CUSIP: 76133MAB7<br>LEI: 549300H9H1H3OC7C3H47 | Long             | LON              | CORP              | US        |   17347746 | PA      | $16888811.24  | 0.18%             | 2028-10-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO LLC                             | Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC                                                                               | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13101000 | PA      | $11681209.26  | 0.13%             | 2031-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                        | TGNR Intermediate Holdings LLC                                                                                                     | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   26220000 | PA      | $25437493.99  | 0.27%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                  | Rocket Cos Inc                                                                                                                     | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5784000 | PA      | $6006593.77   | 0.06%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                        | SESI LLC                                                                                                                           | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |   14229000 | PA      | $13974097.85  | 0.15%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                                                                       | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   10132000 | PA      | $10147937.64  | 0.11%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                                                                       | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   17731000 | PA      | $17797597.64  | 0.19%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                                                                       | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   12615000 | PA      | $12734766.81  | 0.14%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                    | SM Energy Co                                                                                                                       | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   17304000 | PA      | $17280835.14  | 0.19%             | 2029-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                           | SS&C Technologies Inc                                                                                                              | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   14635000 | PA      | $14652957.15  | 0.16%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                                                                     | CUSIP: 78573NAH5<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    7192000 | PA      | $7398770.00   | 0.08%             | 2027-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                                                                     | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    3920000 | PA      | $3943685.15   | 0.04%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                  | Sabre GLBL Inc                                                                                                                     | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    3718000 | PA      | $3546042.50   | 0.04%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                        | Saks Global Enterprises LLC                                                                                                        | CUSIP: 79380MAB1<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |   28838408 | PA      | $12904610.81  | 0.14%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| SANDS CHINA LTD                                 | Sands China Ltd                                                                                                                    | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    9350000 | PA      | $9556298.40   | 0.10%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                            | Saturn Oil & Gas Inc                                                                                                               | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |   36094000 | PA      | $36550661.29  | 0.39%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| EW SCRIPPS CO                                   | EW Scripps Co/The                                                                                                                  | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |    9500000 | PA      | $9018650.20   | 0.10%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW II INC                           | Scripps Escrow II Inc                                                                                                              | CUSIP: 81105DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6250000 | PA      | $4330697.06   | 0.05%             | 2031-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SEA LTD                                         | Sea Ltd                                                                                                                            | CUSIP: 81141RAF7<br>LEI: 529900OM6JLLW44YKI15 | Long             | DBT              | CORP              | KY        |    4553000 | PA      | $7867584.00   | 0.08%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                            | Seadrill Finance Ltd                                                                                                               | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |   19543000 | PA      | $20008538.49  | 0.22%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                              | Seagate HDD Cayman                                                                                                                 | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    3395000 | PA      | $10634413.13  | 0.11%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SEASPAN CORP                                    | Seaspan Corp                                                                                                                       | CUSIP: 81254UAK2<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |   25987000 | PA      | $25049170.75  | 0.27%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SGUS LLC                                        | SGUS LLC                                                                                                                           | CUSIP: 81880AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   13911410 | PA      | $12068287.29  | 0.13%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD                            | Shelf Drilling Holdings Ltd                                                                                                        | CUSIP: 822538AH7<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |   18594000 | PA      | $19565499.31  | 0.21%             | 2029-04-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SIERRACOL ENRGY ANDINA                          | SierraCol Energy Andina LLC                                                                                                        | CUSIP: 82653LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16000000 | PA      | $15710000.00  | 0.17%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Signal Peak CLO, LLC                            | Signal Peak CLO 7 Ltd                                                                                                              | CUSIP: 82671EAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    3500000 | PA      | $3519635.00   | 0.04%             | 2037-10-20      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                   | Sinclair Television Group Inc 2025 Term Loan B6                                                                                    | CUSIP: 829229AU7<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   19283931 | PA      | $17626766.75  | 0.19%             | 2029-12-31      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc                   | Sinclair Television Group Inc 2025 Term Loan B7                                                                                    | CUSIP: 829229AV5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |   13369349 | PA      | $12184490.75  | 0.13%             | 2030-12-31      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                        | Sixth Street Lending Partners                                                                                                      | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    6553000 | PA      | $6799237.36   | 0.07%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.                           | Sixth Street CLO VIII Ltd                                                                                                          | CUSIP: 83012VAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    4729050 | PA      | $4733816.88   | 0.05%             | 2034-10-20      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                        | Smyrna Ready Mix Concrete LLC                                                                                                      | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6322704.00   | 0.07%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                | Societe Generale SA                                                                                                                | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5308000 | PA      | $5703026.67   | 0.06%             | 2027-11-22      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                       | Sotheby's                                                                                                                          | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |   41435000 | PA      | $41482496.94  | 0.45%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Brant Point CLO Ltd                             | Brant Point Clo 2024-6 Ltd                                                                                                         | CUSIP: 83617JAG4<br>LEI: 254900XHQ73AT2SOPY37 | Long             | ABS-CBDO         | CORP              | KY        |    4000000 | PA      | $4018340.00   | 0.04%             | 2038-01-15      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                              | Ahlstrom Holding 3 Oy                                                                                                              | CUSIP: 84612JAA0<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |   18346000 | PA      | $17856667.97  | 0.19%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                        | Specialty Building Products Holdings LLC / SBP Finance Corp                                                                        | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12991000 | PA      | $13084080.52  | 0.14%             | 2029-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Spin Holdco Inc                                 | Spin Holdco Inc 2021 Term Loan                                                                                                     | CUSIP: 84850XAK8<br>LEI: 549300QAS44U2GUXGK45 | Long             | LON              | CORP              | US        |   29905709 | PA      | $25104795.77  | 0.27%             | 2028-03-04      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                            | OneMain Finance Corp                                                                                                               | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   57967000 | PA      | $59479417.00  | 0.64%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                        | Smyrna Ready Mix Concrete LLC                                                                                                      | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   35678000 | PA      | $35587549.13  | 0.38%             | 2028-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STAR LEASING CO LLC                             | Star Leasing Co LLC                                                                                                                | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |   14450000 | PA      | $13665568.75  | 0.15%             | 2030-02-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                     | Staples Inc                                                                                                                        | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   36397000 | PA      | $35453543.17  | 0.38%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| STAPLES INC                                     | Staples Inc                                                                                                                        | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    6104232 | PA      | $4730779.80   | 0.05%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                                     | Staples Inc 2024 Term Loan B                                                                                                       | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   10662300 | PA      | $10005928.81  | 0.11%             | 2029-09-04      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| STAR HOLDING LLC                                | Star Holding LLC                                                                                                                   | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |    6250000 | PA      | $6048704.38   | 0.07%             | 2031-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                                                                        | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   30998000 | PA      | $32686275.07  | 0.35%             | 2029-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                                                                        | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   16525000 | PA      | $17206061.35  | 0.19%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                         | Starwood Property Trust Inc                                                                                                        | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    8568000 | PA      | $8935798.54   | 0.10%             | 2030-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                               | State Street Corp                                                                                                                  | CUSIP: 857477CS0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   21864000 | PA      | $22748945.40  | 0.25%             | 2030-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Stonepeak Taurus Lower Holdings LLC             | Stonepeak Taurus Lower Holdings LLC 2022 2nd Lien Term Loan                                                                        | CUSIP: 86185BAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    9795000 | PA      | $8746102.43   | 0.09%             | 2030-01-28      | Floating      | 11.10%                | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                              | SunCoke Energy Inc                                                                                                                 | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   21546000 | PA      | $20133946.26  | 0.22%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                          | Sunoco LP / Sunoco Finance Corp                                                                                                    | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4150000 | PA      | $4294714.65   | 0.05%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                       | Sunoco LP                                                                                                                          | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   18449000 | PA      | $18749072.99  | 0.20%             | 2030-09-18      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc                                 | Star Parent Inc Term Loan B                                                                                                        | CUSIP: 87169DAB1<br>LEI: 254900GRGCJYRMDRWT73 | Long             | LON              | CORP              | US        |   13640380 | PA      | $13679936.85  | 0.15%             | 2030-09-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                         | Talen Energy Supply LLC 2024-1 Incremental Term Loan                                                                               | CUSIP: 87422LAY6<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    9628494 | PA      | $9655597.95   | 0.10%             | 2031-12-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                            | Talos Production Inc                                                                                                               | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |   25929000 | PA      | $26677803.59  | 0.29%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                            | Talos Production Inc                                                                                                               | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    6463000 | PA      | $6616458.38   | 0.07%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                               | Tank Holding Corp 2022 Term Loan                                                                                                   | CUSIP: 87583FAN8<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |   15019965 | PA      | $14284587.68  | 0.15%             | 2028-03-31      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Tank Holding Corp                               | Tank Holding Corp 2023 Incremental Delayed Draw Term Loan                                                                          | CUSIP: 87583FAP3<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    1147352 | PA      | $1088911.57   | 0.01%             | 2028-03-31      | Floating      | 10.13%                | No            |                  2 | On Loan: No      |
| Tank Holding Corp                               | Tank Holding Corp 2023 Incremental Term Loan                                                                                       | CUSIP: 87583FAQ1<br>LEI: 549300WQKU58ILVYFJ26 | Long             | LON              | CORP              | US        |    2705774 | PA      | $2567955.38   | 0.03%             | 2028-03-31      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                                | Taseko Mines Ltd                                                                                                                   | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    5740000 | PA      | $6075858.88   | 0.07%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                        | Team Health Holdings Inc                                                                                                           | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   13397000 | PA      | $13549658.82  | 0.15%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                                                                                                              | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   63925000 | PA      | $64047352.45  | 0.69%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                     | Tenneco Inc                                                                                                                        | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   19070000 | PA      | $19032750.57  | 0.21%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                        | TerraForm Power Operating LLC                                                                                                      | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    9573000 | PA      | $9543628.70   | 0.10%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV                               | Teva Pharmaceutical Finance Netherlands IV BV                                                                                      | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    8170000 | PA      | $8453458.15   | 0.09%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                          | Cloud Software Group Inc                                                                                                           | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   29188000 | PA      | $29426553.52  | 0.32%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                           | Toronto-Dominion Bank/The                                                                                                          | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    8648000 | PA      | $8755455.55   | 0.09%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                           | Toronto-Dominion Bank/The                                                                                                          | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    8350000 | PA      | $8833136.85   | 0.10%             | 2084-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Torrid LLC                                      | Torrid LLC 2021 Term Loan B                                                                                                        | CUSIP: 89142DAB9<br>LEI: 254900PHLV1YJ5P5SQ69 | Long             | LON              | CORP              | US        |   15830815 | PA      | $13106252.91  | 0.14%             | 2028-06-14      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                   | TransDigm Inc                                                                                                                      | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    7522000 | PA      | $7816283.21   | 0.08%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                           | Transocean Aquila Ltd                                                                                                              | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    4598046 | PA      | $4738686.59   | 0.05%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                                                                       | CUSIP: 893830BW8<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   14311000 | PA      | $19098029.50  | 0.21%             | 2029-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                                                                       | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   24134000 | PA      | $24295673.67  | 0.26%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                        | Transocean International Ltd                                                                                                       | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    5000000 | PA      | $4968221.50   | 0.05%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Trimaran CAVU Ltd                               | Trimaran CAVU 2024-1 Ltd                                                                                                           | CUSIP: 895971AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    5500000 | PA      | $5518188.50   | 0.06%             | 2038-01-25      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                | Trinitas CLO XXVI Ltd                                                                                                              | CUSIP: 89642MAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    3000000 | PA      | $3026997.00   | 0.03%             | 2038-07-20      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Primo Brands Corporation                        | Primo Brands Corporation 2025 Term Loan B                                                                                          | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   24070737 | PA      | $24161603.87  | 0.26%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                           | Trivium Packaging Finance BV                                                                                                       | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   16939000 | PA      | $17689862.34  | 0.19%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TRONOX INC                                      | Tronox Inc                                                                                                                         | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   22841000 | PA      | $14065333.17  | 0.15%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| TRONOX INC                                      | Tronox Inc                                                                                                                         | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    4800000 | PA      | $4383792.48   | 0.05%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| TRULIEVE CANNABIS CORP                          | Trulieve Cannabis Corp                                                                                                             | CUSIP: 89788CAD6<br>LEI: 549300122MBOJDGEZ014 | Long             | DBT              | CORP              | CA        |   23172000 | PA      | $22960555.50  | 0.25%             | 2026-10-06      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| X Corp.                                         | X Corp Term Loan                                                                                                                   | CUSIP: 90184NAG3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   18404542 | PA      | $17967434.08  | 0.19%             | 2029-10-26      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| X Corp.                                         | X Corp 2025 Fixed Term Loan                                                                                                        | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   14367000 | PA      | $14429855.63  | 0.16%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                | UWM Holdings LLC                                                                                                                   | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   41728000 | PA      | $41679011.33  | 0.45%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                         | US Acute Care Solutions LLC                                                                                                        | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4920000 | PA      | $5016235.20   | 0.05%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| United FP Holdings LLC                          | United FP Holdings LLC 2019 1st Lien Term Loan                                                                                     | CUSIP: 91132UAG8<br>LEI: 2549002AF6PASVP2G486 | Long             | LON              | CORP              | US        |   23282994 | PA      | $22594166.28  | 0.24%             | 2026-12-30      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                         | United Rentals North America Inc                                                                                                   | CUSIP: 911365BF0<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   11392000 | PA      | $11409849.56  | 0.12%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SWAP TD SECURITIES BOC                          | SWAP TD SECURITIES BOC                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |    -270000 | NS      | $-270000.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | Univision Communications Inc                                                                                                       | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   13565000 | PA      | $13623668.63  | 0.15%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | Univision Communications Inc                                                                                                       | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   36195000 | PA      | $37286785.98  | 0.40%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                        | Univision Communications Inc                                                                                                       | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    8000000 | PA      | $8191240.00   | 0.09%             | 2031-07-31      | Fixed         | 8.50%                 | 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        |   14605000 | PA      | $15093756.33  | 0.16%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VF UKRAINE (VFU FUNDING)                        | VF Ukraine PAT via VFU Funding PLC                                                                                                 | CUSIP: 918212AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | UA        |    6575723 | PA      | $6328764.09   | 0.07%             | 2027-02-11      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VALARIS LTD                                     | Valaris Ltd                                                                                                                        | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   41236000 | PA      | $43102217.65  | 0.47%             | 2030-04-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VALLEY NATIONAL BANCORP                         | Valley National Bancorp                                                                                                            | CUSIP: 919794AE7<br>LEI: 549300ET52S1UBIB9762 | Long             | DBT              | CORP              | US        |   22885000 | PA      | $21253886.04  | 0.23%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| VELOCITY VEHICLE GROUP                          | Velocity Vehicle Group LLC                                                                                                         | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18005000 | PA      | $17721275.41  | 0.19%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SWAP CCPC BANK OF AMERICA COC                   | SWAP CCPC BANK OF AMERICA COC                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   46669903 | NS      | $46669903.15  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                                                                             | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   23213000 | PA      | $23926799.75  | 0.26%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                                                                             | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   48835000 | PA      | $52589825.48  | 0.57%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                          | Venture Global LNG Inc                                                                                                             | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   27764000 | PA      | $25976714.71  | 0.28%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                            | Veritiv Operating Co                                                                                                               | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    8555000 | PA      | $8913694.04   | 0.10%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                            | Vermilion Energy Inc                                                                                                               | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |   27470000 | PA      | $26172245.78  | 0.28%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ACPRODUCTS HOLDINGS INC                         | ACProducts Holdings Inc                                                                                                            | CUSIP: 92641PAA4<br>LEI: 254900KTNXVUUHWHBF39 | Long             | DBT              | CORP              | US        |    5165000 | PA      | $3124825.00   | 0.03%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN                          | Victra Holdings LLC / Victra Finance Corp                                                                                          | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   31259000 | PA      | $33205279.12  | 0.36%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| VIRGIN MEDIA VEND FIN IV                        | Virgin Media Vendor Financing Notes IV DAC                                                                                         | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   19300000 | PA      | $18926631.85  | 0.20%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                     | Vistra Corp                                                                                                                        | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   13184000 | PA      | $13557990.53  | 0.15%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                     | Vistra Corp                                                                                                                        | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   18308000 | PA      | $18539724.36  | 0.20%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                     | Vistra Corp                                                                                                                        | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   10130000 | PA      | $11146464.46  | 0.12%             | 2029-01-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                         | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                          | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   45531000 | PA      | $47382478.50  | 0.51%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| VOLTAGRID LLC                                   | VoltaGrid LLC                                                                                                                      | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    3642000 | PA      | $3706379.23   | 0.04%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                    | Voya CLO 2017-3 Ltd                                                                                                                | CUSIP: 92915QBJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    9650000 | PA      | $9661377.35   | 0.10%             | 2034-04-20      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| WBI OPERATING LLC                               | WBI Operating LLC                                                                                                                  | CUSIP: 92944BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9399000 | PA      | $9396603.26   | 0.10%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                            | Wabash National Corp                                                                                                               | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |   35273000 | PA      | $31130803.43  | 0.34%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                   | CoreLogic Inc 2nd Lien Term Loan                                                                                                   | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   13190000 | PA      | $13231218.75  | 0.14%             | 2029-06-04      | Floating      | 10.58%                | No            |                  2 | On Loan: No      |
| 888 Acquisitions Limited                        | 888 Acquisitions Limited USD Term Loan B                                                                                           | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | LON              | CORP              | US        |    6128439 | PA      | $5765329.02   | 0.06%             | 2028-07-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                | Welltower OP LLC                                                                                                                   | CUSIP: 95041AAB4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    2618000 | PA      | $4992526.00   | 0.05%             | 2028-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WELLPATH HLDING/CORRECTIONS                     | WELLPATH HLDING/CORRECTIONS                                                                                                        | CUSIP: 000000000<br>LEI: 5493007TTBKNU18GKU86 | Long             | EC               | CORP              | US        |      31404 | NS      | $15701.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHYSICIAN RECOVERY SOLUTIONS                    | PHYSICIAN RECOVERY SOLUTIONS                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65196 | NS      | $1026833.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLPATH HLDING/CORRECTIONS                     | WELLPATH HLDING/CORRECTIONS                                                                                                        | CUSIP: 000000000<br>LEI: 5493007TTBKNU18GKU86 | Long             | EC               | CORP              | US        |      30430 | NS      | $197795.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                        | Western Alliance Bancorp                                                                                                           | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |   10260000 | PA      | $9865195.20   | 0.11%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOFALARWT2025 B                                 | BOFALARWT2025 B                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   12687872 | PA      | $12673022.19  | 0.14%             | 2025-12-16      | Fixed         | 8.79%                 | No            |                  3 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                        | White Cap Supply Holdings LLC                                                                                                      | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    9263000 | PA      | $9376077.79   | 0.10%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILDFIRE INTERMEDIATE HO                        | Wildfire Intermediate Holdings LLC                                                                                                 | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |   34632000 | PA      | $34647857.99  | 0.37%             | 2029-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                                  | William Carter Co/The                                                                                                              | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   13508000 | PA      | $13459757.53  | 0.15%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                           | Williams Scotsman Inc                                                                                                              | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   11828000 | PA      | $12240430.53  | 0.13%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC                                   | Wilsonart LLC                                                                                                                      | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    4800000 | PA      | $4538352.96   | 0.05%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| WULF COMPUTE LLC                                | WULF Compute LLC                                                                                                                   | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   36292000 | PA      | $37727527.88  | 0.41%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                         | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                                                   | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7180000 | PA      | $7197787.30   | 0.08%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                  | Wynn Macau Ltd                                                                                                                     | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    8241000 | PA      | $8237556.09   | 0.09%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                  | Wynn Macau Ltd                                                                                                                     | CUSIP: 98313RAJ5<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    8230000 | PA      | $8661221.14   | 0.09%             | 2029-03-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                          | XPLR Infrastructure Operating Partners LP                                                                                          | CUSIP: 98380MAA3<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   17750000 | PA      | $18583309.25  | 0.20%             | 2031-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| 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        |   22229000 | PA      | $23400891.76  | 0.25%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| XEROX CORPORATION                               | Xerox Corp                                                                                                                         | CUSIP: 984121CT8<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | DBT              | CORP              | US        |    4800000 | PA      | $4646404.80   | 0.05%             | 2031-04-15      | Fixed         | 13.50%                | No            |                  2 | On Loan: —       |
| ZF NA CAPITAL                                   | ZF North America Capital Inc                                                                                                       | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    5850000 | PA      | $5889664.87   | 0.06%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                   | ZF North America Capital Inc                                                                                                       | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |   13056000 | PA      | $12720685.36  | 0.14%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SWAP GOLDMAN SACHS COC                          | SWAP GOLDMAN SACHS COC                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    1230000 | NS      | $1230000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWAP MORGAN STANLEY BOC                         | SWAP MORGAN STANLEY BOC                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Short            | STIV             | CORP              | US        |   -1050000 | NS      | $-1050000.00  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                 | Long: S83643547 CDS USD R F  1.00000 283643549 CCPCORPORATE / Short: S83643547 CDS USD P V 03MEVENT 283643548 CCPCORPORATE         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    3000000 | OU      | $29176.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                 | Long: B39683178 IRS USD R V 12MUSCPI 539683180 CCPINFLATIONZERO / Short: B39683178 IRS USD P F  2.71100 539683179 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  175000000 | OU      | $-1246134.75  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                 | Long: S60882563 CDS USD R F  5.00000 560882565 CCPCDX / Short: S60882563 CDS USD P V 03MEVENT 560882564 CCPCDX                     | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  559028000 | OU      | $43880753.78  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MHP LUX SA                                      | MHP Lux SA                                                                                                                         | CUSIP: 000000000<br>LEI: 222100RHC7R1WZ1J3M44 | Long             | DBT              | CORP              | LU        |   13300000 | PA      | $12699250.97  | 0.14%             | 2026-04-03      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| MOBICO GROUP PLC                                | Mobico Group PLC                                                                                                                   | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    2850000 | PA      | $3315051.83   | 0.04%             | 2028-11-20      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| VF UKRAINE (VFU FUNDING)                        | VF Ukraine PAT via VFU Funding PLC                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | UA        |     747224 | PA      | $719161.29    | 0.01%             | 2027-02-11      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                         | Virgin Media Vendor Financing Notes III DAC                                                                                        | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    4925000 | PA      | $6320931.91   | 0.07%             | 2028-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MAXEDA DIY HOLDING BV                           | Maxeda DIY Holding BV                                                                                                              | CUSIP: 000000000<br>LEI: 724500KEZU4CPEQLGZ87 | Long             | DBT              | CORP              | NL        |    5725000 | PA      | $5860066.53   | 0.06%             | 2026-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| KERNEL HOLDING SA                               | Kernel Holding SA                                                                                                                  | CUSIP: 000000000<br>LEI: 5493003GR6L4DZOS2U12 | Long             | DBT              | CORP              | LU        |    7986000 | PA      | $7453130.16   | 0.08%             | 2027-10-27      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MOBICO GROUP PLC                                | Mobico Group PLC                                                                                                                   | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |   10674000 | PA      | $7548861.25   | 0.08%             | 2025-11-26      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                              | Iceland Bondco PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    1831000 | PA      | $2347484.12   | 0.03%             | 2028-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| HERENS MIDCO SARL                               | Herens Midco Sarl                                                                                                                  | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |    4760000 | PA      | $2881685.97   | 0.03%             | 2029-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DEUCE FINCO                                     | Deuce Finco PLC                                                                                                                    | CUSIP: 000000000<br>LEI: 9845007DA2BC863E8437 | Long             | DBT              | CORP              | GB        |   15875000 | PA      | $20838707.82  | 0.23%             | 2027-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WEST CHINA CEMENT LTD                           | West China Cement Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | DBT              | CORP              | JE        |    9850000 | PA      | $9692851.72   | 0.10%             | 2026-07-08      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| MAISON FINCO PLC                                | Maison Finco PLC                                                                                                                   | CUSIP: 000000000<br>LEI: 9845007743J958DAS530 | Long             | DBT              | CORP              | GB        |    8575000 | PA      | $11169206.81  | 0.12%             | 2027-10-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BCP V MODULAR SERVICES                          | BCP V Modular Services Finance PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800K8U94KVZL98H64 | Long             | DBT              | CORP              | GB        |   11950000 | PA      | $8452242.69   | 0.09%             | 2029-11-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RAC BOND CO PLC                                 | RAC Bond Co PLC                                                                                                                    | CUSIP: 000000000<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |    6758000 | PA      | $8846834.93   | 0.10%             | 2027-11-04      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CTEC II GMBH                                    | CTEC II GmbH                                                                                                                       | CUSIP: 000000000<br>LEI: 98450044C9BACG3DA974 | Long             | DBT              | CORP              | DE        |    8858000 | PA      | $9318437.40   | 0.10%             | 2030-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                          | Miller Homes Group Finco PLC                                                                                                       | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |   10203000 | PA      | $13492262.07  | 0.15%             | 2029-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BORR DRILLING LTD                               | Borr Drilling Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | DBT              | CORP              | BM        |   10800000 | PA      | $9936211.03   | 0.11%             | 2028-02-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                        | Cheplapharm Arzneimittel GmbH                                                                                                      | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |   10500000 | PA      | $12482591.34  | 0.13%             | 2030-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DAIFUKU CO                                      | Daifuku Co Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | DBT              | CORP              | JP        |  980000000 | PA      | $9295405.88   | 0.10%             | 2028-09-14      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| VIVION INVESTMENTS                              | Vivion Investments Sarl                                                                                                            | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    7867000 | PA      | $9089427.19   | 0.10%             | 2028-08-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                              | Pinnacle Bidco PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    9000000 | PA      | $12464679.17  | 0.13%             | 2028-10-11      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| AMS-OSRAM AG                                    | ams-OSRAM AG                                                                                                                       | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    6990000 | PA      | $8628284.95   | 0.09%             | 2029-03-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                           | Schneider Electric SE                                                                                                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | DBT              | CORP              | FR        |    2900000 | PA      | $4382051.07   | 0.05%             | 2030-11-27      | Fixed         | 1.97%                 | Yes           |                  2 | On Loan: No      |
| DAIWA HOUSE IND CO LTD                          | Daiwa House Industry Co Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | DBT              | CORP              | JP        |  600000000 | PA      | $4216955.42   | 0.05%             | 2029-03-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| DAIWA HOUSE IND CO LTD                          | Daiwa House Industry Co Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | DBT              | CORP              | JP        |  600000000 | PA      | $4224255.40   | 0.05%             | 2030-03-29      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KANSAI PAINT                                    | Kansai Paint Co Ltd                                                                                                                | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | DBT              | CORP              | JP        |  560000000 | PA      | $3881772.76   | 0.04%             | 2029-03-08      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC                              | Pinewood Finco PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |    7000000 | PA      | $9297615.61   | 0.10%             | 2030-03-27      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| INFRONEER HOLDINGS                              | INFRONEER Holdings Inc                                                                                                             | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | DBT              | CORP              | JP        | 1290000000 | PA      | $9239098.70   | 0.10%             | 2029-03-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ROHM COMPANY LTD                                | Rohm Co Ltd                                                                                                                        | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | DBT              | CORP              | JP        | 1300000000 | PA      | $9336026.22   | 0.10%             | 2031-04-24      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                        | Bellis Acquisition Co PLC                                                                                                          | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    4788000 | PA      | $6098854.18   | 0.07%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                        | Bellis Acquisition Co PLC                                                                                                          | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    9000000 | PA      | $11464011.61  | 0.12%             | 2030-05-14      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                            | 888 Acquisitions Ltd                                                                                                               | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |   16454000 | PA      | $21246252.55  | 0.23%             | 2030-05-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV                        | Flora Food Management BV                                                                                                           | CUSIP: 000000000<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |   12525000 | PA      | $13667434.20  | 0.15%             | 2029-07-02      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| STONEGATE PUB FIN                               | Stonegate Pub Co Financing 2019 PLC                                                                                                | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |   24462000 | PA      | $31964733.19  | 0.35%             | 2029-07-31      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| OCADO GROUP PLC                                 | Ocado Group PLC                                                                                                                    | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |   11199000 | PA      | $14659617.21  | 0.16%             | 2029-08-08      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| OCADO GROUP PLC                                 | Ocado Group PLC                                                                                                                    | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |    3692000 | PA      | $4832869.61   | 0.05%             | 2029-08-08      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| BOPARAN FINANCE PLC                             | Boparan Finance PLC                                                                                                                | CUSIP: 000000000<br>LEI: 213800GQSQIOBR3DHN70 | Long             | DBT              | CORP              | GB        |    3275000 | PA      | $4576802.31   | 0.05%             | 2029-11-07      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC                        | Azule Energy Finance Plc                                                                                                           | CUSIP: 000000000<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |   12225000 | PA      | $12297852.32  | 0.13%             | 2030-01-23      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| WAGA BONDCO LTD                                 | Waga Bondco Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 254900PFB2C9WELUW795 | Long             | DBT              | CORP              | JE        |    6800000 | PA      | $8158147.62   | 0.09%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| REKEEP SPA                                      | Rekeep SpA                                                                                                                         | CUSIP: 000000000<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |   12959000 | PA      | $14203139.65  | 0.15%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| WINDFALL MINING GROUP                           | Windfall Mining Group Inc / Groupe Minier Windfall Inc                                                                             | CUSIP: 000000000<br>LEI: 984500E4L49391BFF948 | Long             | DBT              | CORP              | CA        |   14350000 | PA      | $15013828.99  | 0.16%             | 2032-05-13      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                        | Albion Financing 1 SARL / Aggreko Holdings Inc                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    1158000 | PA      | $1386673.67   | 0.01%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC                               | Punch Finance PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    7468000 | PA      | $10053570.07  | 0.11%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BILIBILI INC                                    | Bilibili Inc                                                                                                                       | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | DBT              | CORP              | KY        |    7150000 | PA      | $10183387.50  | 0.11%             | 2030-06-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC                               | Punch Finance PLC                                                                                                                  | CUSIP: 000000000<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |    6470000 | PA      | $8710042.63   | 0.09%             | 2030-12-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                        | Benteler International AG                                                                                                          | CUSIP: 000000000<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    1212000 | PA      | $1488770.20   | 0.02%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                        | Cheplapharm Arzneimittel GmbH                                                                                                      | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    2987000 | PA      | $3528152.65   | 0.04%             | 2031-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CPI PROPERTY GROUP SA                           | CPI Property Group SA                                                                                                              | CUSIP: 000000000<br>LEI: 222100CO2ZOTEPGJO223 | Long             | DBT              | CORP              | LU        |    7310000 | PA      | $8024382.84   | 0.09%             | 2031-03-26      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CARA OBLIGATIONS SAS                            | Cara Obligations SAS                                                                                                               | CUSIP: 000000000<br>LEI: 969500343T6YLA87JH20 | Long             | DBT              | CORP              | FR        |    4600000 | PA      | $6911978.55   | 0.07%             | 2030-12-01      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                              | Czechoslovak Group AS                                                                                                              | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |   26707000 | PA      | $27631180.24  | 0.30%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP                              | Czechoslovak Group AS                                                                                                              | CUSIP: 000000000<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    4050000 | PA      | $4190147.90   | 0.05%             | 2031-01-10      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                          | Market Bidco Finco PLC                                                                                                             | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |   20029000 | PA      | $26217838.36  | 0.28%             | 2031-01-31      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD                             | Sammaan Capital Ltd                                                                                                                | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | DBT              | CORP              | IN        |   14000000 | PA      | $14741892.06  | 0.16%             | 2028-08-28      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                          | US 10YR NOTE (CBT)DEC25                                                                                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       2136 | NC      | $-577581.76   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                          | US 10YR ULTRA FUT DEC25                                                                                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       3688 | NC      | $-2404853.24  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Tosca Services LLC                              | Tosca Services LLC 2024 Second Out Superpriority PIK Term Loan B                                                                   | CUSIP: 000000000<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |   10309571 | PA      | $9381709.96   | 0.10%             | 2028-11-30      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| Long Ridge Energy LLC                           | Long Ridge Energy LLC Term Loan B                                                                                                  | CUSIP: 000000000<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    8184870 | PA      | $8017775.88   | 0.09%             | 2032-02-19      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Gategroup Fin Luxembourg SA                     | Gategroup Fin Luxembourg SA EUR Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 5299006HGCSTED8GE975 | Long             | LON              | CORP              | LU        |    3274000 | PA      | $3818986.13   | 0.04%             | 2032-06-16      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Gategroup Fin Luxembourg SA                     | Gategroup Fin Luxembourg SA USD Term Loan B                                                                                        | CUSIP: 000000000<br>LEI: 529900Q1OR7LI4GOGW68 | Long             | LON              | CORP              | US        |    4453620 | PA      | $4497465.89   | 0.05%             | 2032-06-10      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Lackawanna Energy Center LLC                    | Lackawanna Energy Center LLC 2025 Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |   10077443 | PA      | $10111454.69  | 0.11%             | 2032-08-05      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| BSFR II UTE I LLC                               | BSFR II UTE I LLC Revolver                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    7425000 | PA      | $7425000.00   | 0.08%             | 2028-03-24      | Floating      | 8.13%                 | No            |                  3 | On Loan: No      |
| Anastasia Parent LLC                            | Anastasia Parent LLC 2018 Term Loan B                                                                                              | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |    8962547 | PA      | $7797416.25   | 0.08%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRM Series Seller 2025,LLC                      | CRM Series Seller 2025LLC Revolver                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   16500000 | PA      | $16509900.00  | 0.18%             | 2030-08-20      | Floating      | 7.98%                 | No            |                  3 | On Loan: No      |
| TELENET FINANCE LUX NOTE                        | Telenet Finance Luxembourg Notes Sarl                                                                                              | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |   20800000 | PA      | $20761445.95  | 0.22%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                              | Iceland Bondco PLC                                                                                                                 | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |    1569000 | PA      | $2011579.78   | 0.02%             | 2028-05-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                            | BCP V Modular Services Finance II PLC                                                                                              | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |   10350000 | PA      | $12606121.58  | 0.14%             | 2028-11-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| AA BOND CO LTD                                  | AA Bond Co Ltd                                                                                                                     | CUSIP: 000000000<br>LEI: 2138002EPF6QVRZBMC58 | Long             | DBT              | CORP              | JE        |     198330 | PA      | $260546.18    | 0.00%             | 2026-01-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BORR DRILLING LTD                               | Borr Drilling Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | DBT              | CORP              | BM        |    4800000 | PA      | $4416093.79   | 0.05%             | 2028-02-08      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GDS HOLDINGS LIMITED                            | GDS Holdings Ltd                                                                                                                   | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | DBT              | CORP              | KY        |    3900000 | PA      | $6626100.00   | 0.07%             | 2030-01-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Rohm Holding GmbH                               | Rohm Holding GmbH 2024 EUR PIK Term Loan B                                                                                         | CUSIP: 000000000<br>LEI: 529900TDB6090VCVJG31 | Long             | LON              | CORP              | DE        |    9530000 | PA      | $9755835.58   | 0.11%             | 2029-01-31      | None          | 0.00%                 | 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        |    5488807 | PA      | $10764922.45  | 0.12%             | 2028-03-06      | Floating      | 13.50%                | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                             | CSN Inova Ventures                                                                                                                 | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |   26075000 | PA      | $24241124.39  | 0.26%             | 2028-01-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: —       |
| Jazz Financing Lux Sarl                         | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2                                                                                 | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   12003012 | PA      | $12045502.94  | 0.13%             | 2028-05-05      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                         | Studio City Finance Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    7240000 | PA      | $7244517.76   | 0.08%             | 2028-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD                         | Studio City Finance Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |   17900000 | PA      | $17150850.99  | 0.19%             | 2029-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC                         | WE Soda Investments Holding PLC                                                                                                    | CUSIP: 000000000<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |   17875000 | PA      | $17953516.12  | 0.19%             | 2028-10-06      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Delta 2 (LUX) S.a.r.l.                          | Delta 2 (LUX) Sarl 2024 Term Loan B1                                                                                               | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   10000000 | PA      | $10028100.00  | 0.11%             | 2031-09-30      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Nouryon Finance BV                              | Nouryon Finance BV 2024 USD Term Loan B1                                                                                           | CUSIP: 000000000<br>LEI: 549300GD4NJGLPVYB245 | Long             | LON              | CORP              | NL        |   13640000 | PA      | $13648525.00  | 0.15%             | 2028-04-03      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA                                | Grupo Nutresa SA                                                                                                                   | CUSIP: 000000000<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    9675000 | PA      | $10407881.25  | 0.11%             | 2030-05-12      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                            | Samarco Mineracao SA                                                                                                               | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   22103887 | PA      | $22117430.05  | 0.24%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                               | Kosmos Energy Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    3486000 | PA      | $3469797.77   | 0.04%             | 2026-04-04      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                               | Kosmos Energy Ltd                                                                                                                  | CUSIP: 000000000<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |   10475000 | PA      | $9855089.50   | 0.11%             | 2027-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Citibank NA                                     | CITIBANK NA DDCA                                                                                                                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   24528673 | NS      | $24528672.86  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** LORD ABBETT TRUST I

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer