# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-163269
**Filing Date:** 2025-6
**Character Count:** 258916
**Document Hash:** 57a8381de847e0682f3edd3877cd2f1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163269.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251092402

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco Global ex-US High Yield Corporate Bond ETF (Series ID: S000040915)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000126877 | Invesco Global ex-US High Yield Corporate Bond ETF | PGHY            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco Global ex-US High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000040915

- **c. LEI of Series:** 549300GTL6XXLFU4LC25

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $162879138.80

**Total Liabilities:** $8934763.65

**Net Assets:** $153944375.15

**Cash Not Reported:** $1946670.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -660.71721931 | **1-Year:** -1209.74918219 | **5-Year:** -3434.73941681 | **10-Year:** -2956.44284827 | **30-Year:** -2041.07829984

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

- **3-Month:** -2962.06096751 | **1-Year:** -8599.13844421 | **5-Year:** -24477.35259223 | **10-Year:** -8866.38416932 | **30-Year:** -2051.46060627

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126877 | 1.01%                | -0.37%               | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-681451.86              | $1247691.15                                |
| Month 2  | $113672.84               | $-1563992.15                               |
| Month 3  | $161240.46               | $-2030879.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mercer International Inc.                                                       | Mercer International Inc.                                                       | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    309000 | PA      | $254574.48    | 0.17%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                                                             | Rakuten Group, Inc.                                                             | CUSIP: BP1066276<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    280000 | PA      | $245917.50    | 0.16%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: —       |
| Minerva Luxembourg S.A.                                                         | Minerva Luxembourg S.A.                                                         | CUSIP: N/A<br>LEI: 222100NM3G3RCPGZ2Z17       | Long             | DBT              | CORP              | LU        |    340000 | PA      | $362905.12    | 0.24%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: YV5992677<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $202645.20    | 0.13%             | 2031-09-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | CUSIP: ZF6655996<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |    325000 | PA      | $334113.98    | 0.22%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                 | Turkiye Vakiflar Bankasi T.A.O.                                                 | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | DBT              | CORP              | TR        |    270000 | PA      | $283910.40    | 0.18%             | 2028-10-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                                                           | Belron UK Finance PLC                                                           | CUSIP: YU1770590<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $399888.58    | 0.26%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B.V.                                                | Braskem Netherlands Finance B.V.                                                | CUSIP: N/A<br>LEI: 2549000TLMHFQ74DS330       | Long             | DBT              | CORP              | NL        |    300000 | PA      | $288072.70    | 0.19%             | 2031-01-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon A.S.                                                      | Turk Telekomunikasyon A.S.                                                      | CUSIP: ZB9453844<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $200681.50    | 0.13%             | 2029-05-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.                                    | Industrial and Commercial Bank of China Ltd.                                    | CUSIP: BR4365523<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   2282000 | PA      | $2223599.15   | 1.44%             | N/A             | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OCI N.V.                                                                        | OCI N.V.                                                                        | CUSIP: ZL5143363<br>LEI: 549300NCMRGIBJYUOE57 | Long             | DBT              | CORP              | NL        |    220000 | PA      | $240268.78    | 0.16%             | 2033-03-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret A.S.                                        | Vestel Elektronik Sanayi ve Ticaret A.S.                                        | CUSIP: ZB8403683<br>LEI: 789000X20ITI3ANQEL70 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $161648.00    | 0.11%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Calderys Financing, LLC                                                         | Calderys Financing, LLC                                                         | CUSIP: ZK4876783<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    210000 | PA      | $222136.74    | 0.14%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Leviathan Bond Ltd.                                                             | Leviathan Bond Ltd.                                                             | CUSIP: BK6709046<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    210000 | PA      | $207071.55    | 0.13%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GFH Senior Sukuk Ltd.                                                           | GFH Senior Sukuk Ltd.                                                           | CUSIP: YU6525742<br>LEI: 2549006KGP87C90JH464 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $198151.79    | 0.13%             | 2029-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Binghatti Sukuk SPC Ltd.                                                        | Binghatti Sukuk SPC Ltd.                                                        | CUSIP: ZD1751506<br>LEI: 254900Q5ANAJ5RI08U80 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $204624.80    | 0.13%             | 2027-02-28      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                            | NOVA Chemicals Corp.                                                            | CUSIP: ZF8369216<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $240683.63    | 0.16%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                            | Banco do Brasil S.A.                                                            | CUSIP: ZK1496189<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    260000 | PA      | $266916.09    | 0.17%             | 2030-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                                         | MGM China Holdings Ltd.                                                         | CUSIP: BJ9854271<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $149983.37    | 0.10%             | 2025-06-18      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mersin Uluslararasi Liman Isletmeciligi AS                                      | Mersin Uluslararasi Liman Isletmeciligi AS                                      | CUSIP: ZH9743316<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $205856.50    | 0.13%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OCP S.A.                                                                        | OCP S.A.                                                                        | CUSIP: EK1867895<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    220000 | PA      | $207031.06    | 0.13%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC           | Brookfield Residential Properties Inc / Brookfield Residential US LLC           | CUSIP: ZR5517688<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    240000 | PA      | $235547.47    | 0.15%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                | Vedanta Resources Finance II PLC                                                | CUSIP: YT4110714<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197151.71    | 0.13%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                                 | FIBERCOP S.p.A.                                                                 | CUSIP: YW1227464<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $191850.00    | 0.12%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UPL Corp. Ltd.                                                                  | UPL Corp. Ltd.                                                                  | CUSIP: BJ9430734<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $174462.40    | 0.11%             | 2030-06-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceuticals Finance Netherlands B.V.                                   | Teva Pharmaceuticals Finance Netherlands B.V.                                   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    270000 | PA      | $262663.07    | 0.17%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Minerva Luxembourg S.A.                                                         | Minerva Luxembourg S.A.                                                         | CUSIP: N/A<br>LEI: 222100NM3G3RCPGZ2Z17       | Long             | DBT              | CORP              | LU        |    438000 | PA      | $385768.98    | 0.25%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                           | Compania de Minas Buenaventura S.A.A.                                           | CUSIP: YR1269350<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $199002.00    | 0.13%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Lamar Funding Ltd.                                                              | Lamar Funding Ltd.                                                              | CUSIP: EK8895741<br>LEI: 549300TSXHL7X0727895 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $250035.00    | 0.16%             | 2025-05-07      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                                      | VMED 02 UK Financing I PLC                                                      | CUSIP: BQ1812875<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    530000 | PA      | $466377.39    | 0.30%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A.S.                                              | Turkiye Ihracat Kredi Bankasi A.S.                                              | CUSIP: ZM5989003<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    220000 | PA      | $225707.74    | 0.15%             | 2026-01-31      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | Hornbeck Offshore Services, Inc., Wrts. 2049-12-31                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      2673 | NS      | $73729.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                            | Banco do Brasil S.A.                                                            | CUSIP: ZD6506764<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    260000 | PA      | $262761.82    | 0.17%             | 2031-03-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.                        | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.                        | CUSIP: AT2732689<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    220000 | PA      | $193550.85    | 0.13%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                                  | Trivium Packaging Finance B.V.                                                  | CUSIP: AZ6939153<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    340000 | PA      | $336988.04    | 0.22%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                              | CSN Resources S.A.                                                              | CUSIP: BU2177212<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $176816.44    | 0.11%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dar Al-Arkan Sukuk Co. Ltd.                                                     | Dar Al-Arkan Sukuk Co. Ltd.                                                     | CUSIP: ZJ8209455<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $310447.50    | 0.20%             | 2029-02-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                     | First Quantum Minerals Ltd.                                                     | CUSIP: ZK7185364<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    581000 | PA      | $589601.12    | 0.38%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                                                        | Open Text Holdings, Inc.                                                        | CUSIP: BS3886238<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    253000 | PA      | $226606.43    | 0.15%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GeoPark Ltd.                                                                    | GeoPark Ltd.                                                                    | CUSIP: YR0463541<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $173114.64    | 0.11%             | 2030-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Banco de Bogota S.A.                                                            | Banco de Bogota S.A.                                                            | CUSIP: LW0752441<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    390000 | PA      | $391055.73    | 0.25%             | 2026-05-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                             | Rakuten Group, Inc.                                                             | CUSIP: BP1064305<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    270000 | PA      | $255976.24    | 0.17%             | N/A             | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                                              | MercadoLibre, Inc.                                                              | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177602.08    | 0.12%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                                           | Wrangler Holdco Corp.                                                           | CUSIP: YX5971107<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $205509.60    | 0.13%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Co., LLC                                            | Teva Pharmaceutical Finance Co., LLC                                            | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |    220000 | PA      | $215343.82    | 0.14%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| OCP S.A.                                                                        | OCP S.A.                                                                        | CUSIP: EK8643794<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $198897.00    | 0.13%             | 2025-10-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations Inc.                                                     | Methanex US Operations Inc.                                                     | CUSIP: YT3879897<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $189584.52    | 0.12%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                      | Yapi Ve Kredi Bankasi A.S.                                                      | CUSIP: ZF2111325<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    220000 | PA      | $225161.48    | 0.15%             | 2034-01-17      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                | Vedanta Resources Finance II PLC                                                | CUSIP: YS5934031<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $183902.29    | 0.12%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                      | Yapi Ve Kredi Bankasi A.S.                                                      | CUSIP: BN5339252<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    100000 | PA      | $99969.25     | 0.06%             | 2031-01-22      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | Kasikornbank PCL                                                                | CUSIP: ZR7228615<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    360000 | PA      | $348694.22    | 0.23%             | 2031-10-02      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                                | Akbank Turk A.S.                                                                | CUSIP: BQ0867789<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    240000 | PA      | $236891.70    | 0.15%             | 2031-06-22      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Arada Sukuk 2 Ltd.                                                              | Arada Sukuk 2 Ltd.                                                              | CUSIP: YX6696901<br>LEI: 254900QJ8SRKQPBY4V77 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203944.80    | 0.13%             | 2029-06-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MTN (Mauritius) Investments Ltd.                                                | MTN (Mauritius) Investments Ltd.                                                | CUSIP: QZ8096781<br>LEI: 2549009PQD415OQIR074 | Long             | DBT              | CORP              | MU        |    220000 | PA      | $221991.00    | 0.14%             | 2026-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OCP S.A.                                                                        | OCP S.A.                                                                        | CUSIP: ZB6265738<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    250000 | PA      | $246250.00    | 0.16%             | 2054-05-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Greenko Power II Ltd.                                                           | Greenko Power II Ltd.                                                           | CUSIP: BS8934280<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    208750 | PA      | $191927.53    | 0.12%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Saavi Energia S.a.r.l.                                                          | Saavi Energia S.a.r.l.                                                          | CUSIP: YR2537391<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    390000 | PA      | $392437.50    | 0.25%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Mazoon Assets Co. SAOC                                                          | Mazoon Assets Co. SAOC                                                          | CUSIP: ZF8309865<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    200000 | PA      | $201723.00    | 0.13%             | 2029-02-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                            | Endeavour Mining PLC                                                            | CUSIP: BR8463340<br>LEI: 529900NI5MXQ91GHXR07 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $216094.89    | 0.14%             | 2026-10-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                                              | Altice France S.A.                                                              | CUSIP: BP0552763<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    900000 | PA      | $735595.56    | 0.48%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Vanke Real Estate (Hong Kong) Co. Ltd.                                          | Vanke Real Estate (Hong Kong) Co. Ltd.                                          | CUSIP: AP8369799<br>LEI: 25490078APAXS5NZGF08 | Long             | DBT              | CORP              | HK        |    330000 | PA      | $254430.64    | 0.17%             | 2027-11-09      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.                             | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.                             | CUSIP: BR9012344<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $249259.63    | 0.16%             | 2026-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B.V.                                                | Braskem Netherlands Finance B.V.                                                | CUSIP: AP4289843<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $405082.13    | 0.26%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | CUSIP: ZF6656044<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203137.65    | 0.13%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CFAMC III Co., Ltd.                                                             | CFAMC III Co., Ltd.                                                             | CUSIP: AP8052692<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    300000 | PA      | $292617.00    | 0.19%             | 2027-11-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Champion Path Holdings Ltd.                                                     | Champion Path Holdings Ltd.                                                     | CUSIP: BN5837628<br>LEI: 549300QWJFPV5413KI88 | Long             | DBT              | CORP              | VG        |    220000 | PA      | $216855.57    | 0.14%             | 2026-01-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                  | Constellium SE                                                                  | CUSIP: BN9953165<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $229996.93    | 0.15%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                              | Zegona Finance PLC                                                              | CUSIP: YW1080855<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $319900.50    | 0.21%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond Ltd.                                                             | Leviathan Bond Ltd.                                                             | CUSIP: BK6709079<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $194127.60    | 0.13%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | DBT              | CORP              | JP        |    590000 | PA      | $560741.90    | 0.36%             | N/A             | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| JSW Steel Ltd.                                                                  | JSW Steel Ltd.                                                                  | CUSIP: BR4616925<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    428000 | PA      | $409035.38    | 0.27%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Alsea, S.A.B. de C.V.                                                           | Alsea, S.A.B. de C.V.                                                           | CUSIP: BS8792951<br>LEI: 4469000001BJLPKNUN21 | Long             | DBT              | CORP              | MX        |    220000 | PA      | $221453.76    | 0.14%             | 2026-12-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vista Energy Argentina S.A.U                                                    | Vista Energy Argentina S.A.U                                                    | CUSIP: YT7577786<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    220000 | PA      | $210485.00    | 0.14%             | 2035-12-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Delhi International Airport Ltd.                                                | Delhi International Airport Ltd.                                                | CUSIP: QZ9443701<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $200029.25    | 0.13%             | 2026-10-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     94000 | PA      | $62109.52     | 0.04%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NBJ7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    181000 | PA      | $136892.11    | 0.09%             | 2051-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                  | ZF North America Capital, Inc.                                                  | CUSIP: ZB5038839<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    280000 | PA      | $246041.85    | 0.16%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                                            | Shriram Finance Ltd.                                                            | CUSIP: YV9862264<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $196596.36    | 0.13%             | 2028-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                     | Jones Deslauriers Insurance Management Inc.                                     | CUSIP: ZN7919386<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $215326.60    | 0.14%             | 2030-12-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Grupo Aeromexico, S.A.B. De C.V.                                                | Grupo Aeromexico, S.A.B. De C.V.                                                | CUSIP: YU8301290<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $187500.00    | 0.12%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                             | Rakuten Group, Inc.                                                             | CUSIP: YT6735708<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $189120.28    | 0.12%             | N/A             | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                            | NOVA Chemicals Corp.                                                            | CUSIP: AN6971591<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    357000 | PA      | $353259.57    | 0.23%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CT Trust                                                                        | CT Trust                                                                        | CUSIP: BT8491875<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    300000 | PA      | $273322.11    | 0.18%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                                            | Muthoot Finance Ltd.                                                            | CUSIP: 62828M2C4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    260000 | PA      | $258415.00    | 0.17%             | 2028-02-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                                 | FIBERCOP S.p.A.                                                                 | CUSIP: YW1283509<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $193073.34    | 0.13%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: YS5016607<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    400000 | PA      | $389030.96    | 0.25%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                 | Turkiye Vakiflar Bankasi T.A.O.                                                 | CUSIP: BM8531915<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    140000 | PA      | $140479.50    | 0.09%             | 2026-01-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                          | Banco BTG Pactual S.A.                                                          | CUSIP: 05971BAL3<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $199540.00    | 0.13%             | 2030-01-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCP S.A.                                                                        | OCP S.A.                                                                        | CUSIP: BQ0169574<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    340000 | PA      | $300452.90    | 0.20%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AI Candelaria -spain- S.A.                                                      | AI Candelaria -spain- S.A.                                                      | CUSIP: BP4790179<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    195000 | PA      | $160106.70    | 0.10%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Empresa de Transmision Electrica, S.A.                                          | Empresa de Transmision Electrica, S.A.                                          | CUSIP: ZS3565737<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |    170000 | PA      | $123453.15    | 0.08%             | 2049-05-02      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                              | CSN Resources S.A.                                                              | CUSIP: BP9085443<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $227496.75    | 0.15%             | 2031-06-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    610000 | PA      | $610999.18    | 0.40%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Shelf Drilling Holdings, Ltd.                                                   | Shelf Drilling Holdings, Ltd.                                                   | CUSIP: ZH1455448<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |    384000 | PA      | $272199.74    | 0.18%             | 2029-04-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                                      | VMED 02 UK Financing I PLC                                                      | CUSIP: N/A<br>LEI: 213800MRR46ECNGZ7L69       | Long             | DBT              | CORP              | GB        |    446000 | PA      | $389633.76    | 0.25%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                     | First Quantum Minerals Ltd.                                                     | CUSIP: N/A<br>LEI: 549300I7UVBGWRYMYZ18       | Long             | DBT              | CORP              | CA        |    270000 | PA      | $266957.13    | 0.17%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Azule Energy Finance PLC                                                        | Azule Energy Finance PLC                                                        | CUSIP: YS6033510<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $433890.00    | 0.28%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Virgin Media Vendor Financing Notes Iv DAC                                      | Virgin Media Vendor Financing Notes Iv DAC                                      | CUSIP: BJ9821502<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |    220000 | PA      | $213012.62    | 0.14%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aegea Finance S.a.r.l.                                                          | Aegea Finance S.a.r.l.                                                          | CUSIP: BW1912169<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $218091.46    | 0.14%             | 2029-05-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CNG Holdings, Inc.                                                              | CNG Holdings, Inc.                                                              | CUSIP: N/A<br>LEI: 5493007UWN8DW8ZWF476       | Long             | DBT              | CORP              | US        |    300000 | PA      | $271692.00    | 0.18%             | 2026-06-30      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                             | Banco Bradesco S.A.                                                             | CUSIP: 05947LBB3<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $363412.00    | 0.24%             | 2030-01-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH Austria                                                     | Klabin Austria GmbH Austria                                                     | CUSIP: BN3697396<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    170000 | PA      | $148045.23    | 0.10%             | 2031-01-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi A.S.                                                       | Ulker Biskuvi Sanayi A.S.                                                       | CUSIP: YW0474950<br>LEI: 7890009HEU9BS7J3DA93 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $200276.00    | 0.13%             | 2031-07-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OCP S.A.                                                                        | OCP S.A.                                                                        | CUSIP: BQ0169731<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    340000 | PA      | $250111.23    | 0.16%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                            | Banco do Brasil S.A.                                                            | CUSIP: BT3700478<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    220000 | PA      | $217423.51    | 0.14%             | 2029-01-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Navoi Mining & Metallurgical Combinat                                           | Navoi Mining & Metallurgical Combinat                                           | CUSIP: YU3092282<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    250000 | PA      | $252442.38    | 0.16%             | 2031-10-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| GDZ Elektrik Dagitim AS                                                         | GDZ Elektrik Dagitim AS                                                         | CUSIP: YU3068829<br>LEI: 984500B63B5766038A64 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $187409.20    | 0.12%             | 2029-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A.S.                                              | Turkiye Ihracat Kredi Bankasi A.S.                                              | CUSIP: ZH6905793<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $207912.00    | 0.14%             | 2027-01-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                                                           | Seadrill Finance Ltd.                                                           | CUSIP: ZJ7494736<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $187535.18    | 0.12%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Arcos Dorados B.V.                                                              | Arcos Dorados B.V.                                                              | CUSIP: YS9376346<br>LEI: 549300T91OYP6I7P8G39 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $203904.00    | 0.13%             | 2032-01-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc.                      | VistaJet Malta Finance PLC / Vista Management Holding Inc.                      | CUSIP: BT6367630<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | XX        |    330000 | PA      | $285303.38    | 0.19%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                            | Hudbay Minerals Inc.                                                            | CUSIP: N/A<br>LEI: 549300WI524AL577IX21       | Long             | DBT              | CORP              | CA        |    182000 | PA      | $181389.01    | 0.12%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Falabella S.A.                                                                  | Falabella S.A.                                                                  | CUSIP: BR9290262<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |    240000 | PA      | $203850.00    | 0.13%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond Ltd.                                                             | Leviathan Bond Ltd.                                                             | CUSIP: BK6709004<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    210000 | PA      | $210081.90    | 0.14%             | 2025-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Azul S.A.                                                                       | Azul S.A., ADR                                                                  | CUSIP: 05501U106<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EC               | CORP              | BR        |     38282 | NS      | $29216.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                           | 1011778 BC ULC / New Red Finance Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CA        |   1162000 | PA      | $1058939.23   | 0.69%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: ED4258015<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    239000 | PA      | $251435.59    | 0.16%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     80000 | PA      | $74027.02     | 0.05%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WE Soda Investments Holding PLC                                                 | WE Soda Investments Holding PLC                                                 | CUSIP: ZF8260845<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203025.00    | 0.13%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Amaggi Luxembourg International S.a.r.l.                                        | Amaggi Luxembourg International S.a.r.l.                                        | CUSIP: BN6930604<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    260000 | PA      | $254139.37    | 0.17%             | 2028-01-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    134000 | PA      | $132385.84    | 0.09%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Oryx Funding Ltd.                                                               | Oryx Funding Ltd.                                                               | CUSIP: BN7877457<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |    270000 | PA      | $270720.90    | 0.18%             | 2031-02-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                                                  | Parkland Corp.                                                                  | CUSIP: YV0997770<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $199276.82    | 0.13%             | 2032-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AES Panama Generation Holdings, S.r.l.                                          | AES Panama Generation Holdings, S.r.l.                                          | CUSIP: BK8770863<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    493995 | PA      | $432332.07    | 0.28%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Movida Europe S.A.                                                              | Movida Europe S.A.                                                              | CUSIP: ZB2126561<br>LEI: 549300YRJE0V6QKU7C86 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $176337.10    | 0.11%             | 2029-04-11      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                               | INEOS Finance PLC                                                               | CUSIP: ZF6561111<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $235130.40    | 0.15%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S.                                         | Turkiye Cumhuriyeti Ziraat Bankasi A.S.                                         | CUSIP: ZM6550119<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    220000 | PA      | $229350.00    | 0.15%             | 2026-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    277000 | PA      | $275724.28    | 0.18%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd.                                                          | Mineral Resources Ltd.                                                          | CUSIP: ZS0950635<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    210000 | PA      | $204419.61    | 0.13%             | 2027-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                   | Iliad Holding                                                                   | CUSIP: BR8159948<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $303923.10    | 0.20%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                                             | Baytex Energy Corp.                                                             | CUSIP: ZD7711157<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $172651.89    | 0.11%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                                         | MGM China Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | DBT              | CORP              | KY        |    140000 | PA      | $136724.80    | 0.09%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cosan Luxembourg S.A.                                                           | Cosan Luxembourg S.A.                                                           | CUSIP: AZ7914288<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |    180000 | PA      | $176355.25    | 0.11%             | 2029-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                      | Garda World Security Corp.                                                      | CUSIP: YW5779056<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $196758.46    | 0.13%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| China CITIC Bank International Ltd.                                             | China CITIC Bank International Ltd.                                             | CUSIP: BV8969263<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    270000 | PA      | $268248.29    | 0.17%             | N/A             | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| CAS Capital No 1 Ltd.                                                           | CAS Capital No 1 Ltd.                                                           | CUSIP: BN3258637<br>LEI: 254900REJZW5L9QRTD85 | Long             | DBT              | CORP              | VG        |    340000 | PA      | $326400.45    | 0.21%             | N/A             | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Borr IHC Ltd. / Borr Finance LLC                                                | Borr IHC Ltd. / Borr Finance LLC                                                | CUSIP: ZH6885342<br>LEI: 254900WQF2MM46DNLY83 | Long             | DBT              | CORP              | XX        |    417073 | PA      | $358970.70    | 0.23%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QBX9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $63042.63     | 0.04%             | 2046-01-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Champion Path Holdings Ltd.                                                     | Champion Path Holdings Ltd.                                                     | CUSIP: BN6409666<br>LEI: 549300QWJFPV5413KI88 | Long             | DBT              | CORP              | VG        |    220000 | PA      | $206067.42    | 0.13%             | 2028-01-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    270000 | PA      | $263975.38    | 0.17%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | Vodafone Group PLC                                                              | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    313000 | PA      | $233323.75    | 0.15%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                                         | MGM China Holdings Ltd.                                                         | CUSIP: ZS4234721<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    240000 | PA      | $238981.97    | 0.16%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dresdner Funding Trust I                                                        | Dresdner Funding Trust I                                                        | CUSIP: EC1370955<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |    350000 | PA      | $381783.82    | 0.25%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    470000 | PA      | $315278.54    | 0.20%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Rumo Luxembourg S.a.r.l.                                                        | Rumo Luxembourg S.a.r.l.                                                        | CUSIP: BR4709845<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $175275.00    | 0.11%             | 2032-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    110000 | PA      | $110242.25    | 0.07%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: BQ3265320<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    360000 | PA      | $344280.26    | 0.22%             | 2028-07-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rede D'Or Finance                                                               | Rede D'Or Finance                                                               | CUSIP: ZP4862501<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    260000 | PA      | $242329.00    | 0.16%             | 2030-01-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lcpr Senior Secured Financing DAC                                               | Lcpr Senior Secured Financing DAC                                               | CUSIP: ZQ0602594<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    535000 | PA      | $440300.35    | 0.29%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                      | Rogers Communications Inc.                                                      | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $403229.29    | 0.26%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Fortune Star (BVI) Ltd.                                                         | Fortune Star (BVI) Ltd.                                                         | CUSIP: BN6409815<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    220000 | PA      | $207519.21    | 0.13%             | 2027-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp.                                                             | Mattamy Group Corp.                                                             | CUSIP: ZQ7097228<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $184735.18    | 0.12%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mong Duong Finance Holdings B.V.                                                | Mong Duong Finance Holdings B.V.                                                | CUSIP: AZ8065700<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |    228735 | PA      | $219892.32    | 0.14%             | 2029-05-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                                         | Sasol Financing USA LLC                                                         | CUSIP: ZK3493416<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $332112.10    | 0.22%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    396000 | PA      | $266210.96    | 0.17%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Franshion Brilliant Ltd.                                                        | Franshion Brilliant Ltd.                                                        | CUSIP: BN7900887<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    220000 | PA      | $217322.02    | 0.14%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A.S.                                     | Anadolu Efes Biracilik ve Malt Sanayii A.S.                                     | CUSIP: BQ1792028<br>LEI: 7890006LGARYVIPOJX03 | Long             | DBT              | CORP              | TR        |    220000 | PA      | $195068.08    | 0.13%             | 2028-06-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp.                                                             | Mattamy Group Corp.                                                             | CUSIP: BG1901829<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $210629.29    | 0.14%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Arabian Centres Sukuk II Ltd.                                                   | Arabian Centres Sukuk II Ltd.                                                   | CUSIP: N/A<br>LEI: 549300X92PKHJD8UYG94       | Long             | DBT              | CORP              | KY        |    390000 | PA      | $369375.63    | 0.24%             | 2026-10-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Energean Israel Finance Ltd.                                                    | Energean Israel Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    220000 | PA      | $207900.00    | 0.14%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sunrise FinCo I B.V.                                                            | Sunrise FinCo I B.V.                                                            | CUSIP: N/A<br>LEI: 213800MNFBDEQRS6HZ22       | Long             | DBT              | CORP              | NL        |    360000 | PA      | $330408.00    | 0.21%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Stillwater Mining Co. Inc.                                                      | Stillwater Mining Co. Inc.                                                      | CUSIP: BS3794168<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191705.90    | 0.12%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                                 | Open Text Corp.                                                                 | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    342000 | PA      | $327244.38    | 0.21%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                                 | FIBERCOP S.p.A.                                                                 | CUSIP: YW1291676<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $198645.74    | 0.13%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Enerflex Ltd.                                                                   | Enerflex Ltd.                                                                   | CUSIP: BZ4969276<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    215000 | PA      | $220649.34    | 0.14%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                                 | FIBERCOP S.p.A.                                                                 | CUSIP: YW1239535<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $185694.34    | 0.12%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                | Vedanta Resources Finance II PLC                                                | CUSIP: YS5934049<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $181531.32    | 0.12%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| Alpha Star Holding IX Ltd.                                                      | Alpha Star Holding IX Ltd.                                                      | CUSIP: YR5941178<br>LEI: 254900IL2SBV9ANGBE89 | Long             | DBT              | CORP              | AE        |    275000 | PA      | $277268.75    | 0.18%             | 2028-08-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Acu Petroleo Luxembourg S.a.r.l.                                                | Acu Petroleo Luxembourg S.a.r.l.                                                | CUSIP: BT4410523<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    249114 | PA      | $250165.10    | 0.16%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Oztel Holdings SPC Ltd.                                                         | Oztel Holdings SPC Ltd.                                                         | CUSIP: AS2582649<br>LEI: 549300RABIG0RH4JYT64 | Long             | DBT              | CORP              | AE        |    310000 | PA      | $320059.50    | 0.21%             | 2028-04-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Aragvi Finance International DAC                                                | Aragvi Finance International DAC                                                | CUSIP: 03851RAD6<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $199148.35    | 0.13%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| IHS Holding Ltd.                                                                | IHS Holding Ltd.                                                                | CUSIP: BS5471211<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    220000 | PA      | $209553.76    | 0.14%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                  | ZF North America Capital, Inc.                                                  | CUSIP: ZK0624674<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    217000 | PA      | $207497.03    | 0.13%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                           | 1011778 BC ULC / New Red Finance Inc.                                           | CUSIP: ZR5076099<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    528000 | PA      | $507530.92    | 0.33%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp.                                               | Algonquin Power & Utilities Corp.                                               | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    292000 | PA      | $274336.69    | 0.18%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: —       |
| Sasol Financing USA LLC                                                         | Sasol Financing USA LLC                                                         | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    287000 | PA      | $222467.02    | 0.14%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Muthoot Finance Ltd.                                                            | Muthoot Finance Ltd.                                                            | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $193509.57    | 0.13%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B.V.                                                | Braskem Netherlands Finance B.V.                                                | CUSIP: YU4155195<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $267900.00    | 0.17%             | 2034-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                                                    | Turkiye Garanti Bankasi A.S.                                                    | CUSIP: YT4495651<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $197411.06    | 0.13%             | 2035-01-03      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Hornbeck Offshore Services, Inc.                                                | Hornbeck Offshore Services, Inc.                                                | CUSIP: 440543A97<br>LEI: 549300PK6DVV6PLLNJ85 | Long             | EC               | CORP              | US        |       323 | NS      | $15665.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                                | Bank of Communications Co., Ltd.                                                | CUSIP: BM3619749<br>LEI: 549300AX1UM10U30HK09 | Long             | DBT              | CORP              | CN        |    850000 | PA      | $845656.19    | 0.55%             | N/A             | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC                | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC                | CUSIP: YU6623299<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196623.92    | 0.13%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                | Virgin Media Secured Finance PLC                                                | CUSIP: ZS5390662<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $424196.73    | 0.28%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | CORP              | AR        |    285942 | PA      | $293687.31    | 0.19%             | 2029-06-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NAS8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    235000 | PA      | $243917.78    | 0.16%             | 2027-01-17      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments Group U.S. Holdings Inc.                                  | Merlin Entertainments Group U.S. Holdings Inc.                                  | CUSIP: ZF4754312<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186489.06    | 0.12%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A.S.                                              | Turkiye Ihracat Kredi Bankasi A.S.                                              | CUSIP: BQ2220128<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    340000 | PA      | $338436.00    | 0.22%             | 2026-07-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NewCo Holding USD 20 S.a.r.l.                                                   | NewCo Holding USD 20 S.a.r.l.                                                   | CUSIP: YU7513655<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    300000 | PA      | $296550.00    | 0.19%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Bapco Energies B.S.C. Closed                                                    | Bapco Energies B.S.C. Closed                                                    | CUSIP: 67778NAA6<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    370000 | PA      | $379649.23    | 0.25%             | 2027-10-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                                                  | Parkland Corp.                                                                  | CUSIP: N/A<br>LEI: 549300UY5C6HUV0XLS53       | Long             | DBT              | CORP              | CA        |    309000 | PA      | $291691.18    | 0.19%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: AQ3401082<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    205000 | PA      | $174647.41    | 0.11%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bapco Energies Sukuk Ltd.                                                       | Bapco Energies Sukuk Ltd.                                                       | CUSIP: N/A<br>LEI: 54930062R6OFRHBRAI29       | Long             | DBT              | CORP              | KY        |    200000 | PA      | $195999.50    | 0.13%             | 2029-04-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: BQ9441370<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    292000 | PA      | $289062.57    | 0.19%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Ltd.                                                | Sable International Finance Ltd.                                                | CUSIP: YU0318144<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    338000 | PA      | $332624.11    | 0.22%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Rumo Luxembourg S.a.r.l.                                                        | Rumo Luxembourg S.a.r.l.                                                        | CUSIP: BK3124298<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $217320.19    | 0.14%             | 2028-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceuticals Finance Netherlands B.V.                                   | Teva Pharmaceuticals Finance Netherlands B.V.                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    420000 | PA      | $430515.12    | 0.28%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Melco Resorts Finance Ltd.                                                      | Melco Resorts Finance Ltd.                                                      | CUSIP: ZQ7702876<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    320000 | PA      | $290199.90    | 0.19%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                            | Banco do Brasil S.A.                                                            | CUSIP: BR4230529<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    260000 | PA      | $255363.16    | 0.17%             | 2026-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                      | Itau Unibanco Holding S.A.                                                      | CUSIP: 46556W2E9<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $409670.00    | 0.27%             | 2030-02-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARB Bondco PLC                                                                 | MARB Bondco PLC                                                                 | CUSIP: BN5536097<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    410000 | PA      | $354872.30    | 0.23%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: ZD9697792<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $358786.75    | 0.23%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                                | Wynn Macau, Ltd.                                                                | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | DBT              | CORP              | KY        |    510000 | PA      | $487248.46    | 0.32%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                 | Turkiye Vakiflar Bankasi T.A.O.                                                 | CUSIP: YW0160534<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $203016.50    | 0.13%             | 2034-10-05      | Variable      | 8.99%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                  | ZF North America Capital, Inc.                                                  | CUSIP: ZK0624682<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    220000 | PA      | $202680.71    | 0.13%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Empresas Publicas de Medellin E.S.P.                                            | Empresas Publicas de Medellin E.S.P.                                            | CUSIP: AZ6283354<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    350000 | PA      | $317002.81    | 0.21%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ambipar Lux S.a.r.l.                                                            | Ambipar Lux S.a.r.l.                                                            | CUSIP: ZF7050296<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $192577.50    | 0.13%             | 2031-02-06      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Bank of Bahrain and Kuwait B.S.C.                                               | Bank of Bahrain and Kuwait B.S.C.                                               | CUSIP: YX3558583<br>LEI: 549300MCPF5HTBF8ZR90 | Long             | DBT              | CORP              | BH        |    200000 | PA      | $202775.20    | 0.13%             | 2029-06-06      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                          | Mineral Resources Ltd.                                                          | CUSIP: ZH1388425<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    414000 | PA      | $392042.93    | 0.25%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B.V.                                                | Braskem Netherlands Finance B.V.                                                | CUSIP: ZM9567631<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    360000 | PA      | $315177.40    | 0.20%             | 2033-02-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                      | Garda World Security Corp.                                                      | CUSIP: BP5570984<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $187399.58    | 0.12%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim A.S.                                               | Zorlu Enerji Elektrik Uretim A.S.                                               | CUSIP: YU5634883<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |    350000 | PA      | $321290.05    | 0.21%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AE9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    208000 | PA      | $168851.51    | 0.11%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                             | Centrais Eletricas Brasileiras S.A.                                             | CUSIP: YV6294339<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    260000 | PA      | $255574.80    | 0.17%             | 2035-01-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                | Virgin Media Secured Finance PLC                                                | CUSIP: BK1321342<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    410000 | PA      | $368982.37    | 0.24%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                      | Yapi Ve Kredi Bankasi A.S.                                                      | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | DBT              | CORP              | TR        |    290000 | PA      | $306820.00    | 0.20%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                             | Rakuten Group, Inc.                                                             | CUSIP: ZF5958961<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    650000 | PA      | $696799.65    | 0.45%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Infrabuild Australia Pty Ltd.                                                   | Infrabuild Australia Pty Ltd.                                                   | CUSIP: ZH9839023<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $210050.00    | 0.14%             | 2028-11-15      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| Grupo Aval Ltd.                                                                 | Grupo Aval Ltd.                                                                 | CUSIP: ZP7439786<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $308282.58    | 0.20%             | 2030-02-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Medco Maple Tree Pte Ltd.                                                       | Medco Maple Tree Pte Ltd.                                                       | CUSIP: ZH5985838<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $205749.80    | 0.13%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                                | Wynn Macau, Ltd.                                                                | CUSIP: AP0944896<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $243852.66    | 0.16%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Braskem Idesa, S.A.P.I.                                                         | Braskem Idesa, S.A.P.I.                                                         | CUSIP: ZQ7727766<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    320000 | PA      | $247456.10    | 0.16%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    450000 | PA      | $386003.62    | 0.25%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    310000 | PA      | $253458.15    | 0.16%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru S.A. - Petroperu S.A.                                        | Petroleos del Peru S.A. - Petroperu S.A.                                        | CUSIP: AN9553354<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    800000 | PA      | $493487.92    | 0.32%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                                | Akbank Turk A.S.                                                                | CUSIP: YX7312383<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $200487.50    | 0.13%             | 2030-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                                                  | Parkland Corp.                                                                  | CUSIP: AZ3026384<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $188529.38    | 0.12%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc.                      | VistaJet Malta Finance PLC / Vista Management Holding Inc.                      | CUSIP: ZK4624035<br>LEI: N/A                  | Long             | DBT              | CORP              | MT        |    200000 | PA      | $195584.16    | 0.13%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Instituto Costarricense de Electricidad                                         | Instituto Costarricense de Electricidad                                         | CUSIP: EJ6716355<br>LEI: 5493009VA6AFUB2Q0289 | Long             | DBT              | CORP              | CR        |    170000 | PA      | $150390.50    | 0.10%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                                  | Methanex Corp.                                                                  | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $251998.65    | 0.16%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SierraCol Energy Andina, LLC                                                    | SierraCol Energy Andina, LLC                                                    | CUSIP: BQ0667122<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $248617.73    | 0.16%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: BQ3265338<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    610000 | PA      | $566028.15    | 0.37%             | 2031-07-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                  | OTP Bank Nyrt.                                                                  | CUSIP: ZM8879722<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    240000 | PA      | $254565.60    | 0.17%             | 2033-05-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                 | Turkiye Vakiflar Bankasi T.A.O.                                                 | CUSIP: BR3780771<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    235000 | PA      | $233355.00    | 0.15%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71645WAQ4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    243000 | PA      | $239071.37    | 0.16%             | 2040-01-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru S.A. - Petroperu S.A.                                        | Petroleos del Peru S.A. - Petroperu S.A.                                        | CUSIP: AN9551200<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    350000 | PA      | $258165.46    | 0.17%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                                         | TGS ASA                                                                         | CUSIP: YT3439825<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    300000 | PA      | $297918.75    | 0.19%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | Vodafone Group PLC                                                              | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    771000 | PA      | $793539.22    | 0.52%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Cheplapharm Arzneimittel GmbH                                                   | Cheplapharm Arzneimittel GmbH                                                   | CUSIP: N/A<br>LEI: 529900ONXKBELT7EW052       | Long             | DBT              | CORP              | DE        |    220000 | PA      | $194817.52    | 0.13%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JSC Georgian Railway                                                            | JSC Georgian Railway                                                            | CUSIP: BQ0158239<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |    220000 | PA      | $195514.00    | 0.13%             | 2028-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                                         | RB Global Holdings Inc.                                                         | CUSIP: ZL3470073<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    308000 | PA      | $323318.07    | 0.21%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WE Soda Investments Holding PLC                                                 | WE Soda Investments Holding PLC                                                 | CUSIP: ZH1040968<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $358564.50    | 0.23%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 PLC                                                             | Avianca Midco 2 PLC                                                             | CUSIP: YR1272081<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    350000 | PA      | $306033.00    | 0.20%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co., Ltd.                                               | Global Aircraft Leasing Co., Ltd.                                               | CUSIP: YV0565742<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    400000 | PA      | $399050.84    | 0.26%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp.                                                             | Eldorado Gold Corp.                                                             | CUSIP: BQ9582850<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |     95000 | PA      | $93738.33     | 0.06%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ziggo B.V.                                                                      | Ziggo B.V.                                                                      | CUSIP: ZQ1853774<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    531000 | PA      | $489490.99    | 0.32%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                                | Wynn Macau, Ltd.                                                                | CUSIP: ZQ9658860<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    378000 | PA      | $349315.47    | 0.23%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                   | Iliad Holding                                                                   | CUSIP: ZB8089847<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    420000 | PA      | $443468.34    | 0.29%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Braskem America Finance Co.                                                     | Braskem America Finance Co.                                                     | CUSIP: N/A<br>LEI: 254900QMQAJ26H49CL75       | Long             | DBT              | CORP              | US        |    200000 | PA      | $155487.42    | 0.10%             | 2041-07-22      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S.                                         | Turkiye Cumhuriyeti Ziraat Bankasi A.S.                                         | CUSIP: ZB6532897<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $203791.56    | 0.13%             | 2034-08-02      | Variable      | 8.99%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                            | NOVA Chemicals Corp.                                                            | CUSIP: BP2953555<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $208133.20    | 0.14%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                                  | Methanex Corp.                                                                  | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    229000 | PA      | $224989.34    | 0.15%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puma International Financing S.A.                                               | Puma International Financing S.A.                                               | CUSIP: ZB3882097<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $198745.00    | 0.13%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Rail Capital Markets PLC                                                        | Rail Capital Markets PLC                                                        | CUSIP: AZ4590826<br>LEI: 213800IW9C7PR3HKI783 | Long             | DBT              | CORP              | GB        |    236403 | PA      | $206753.74    | 0.13%             | 2026-07-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FS Luxembourg S.a.r.l.                                                          | FS Luxembourg S.a.r.l.                                                          | CUSIP: ZF7052334<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $201213.40    | 0.13%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Pakistan Water & Power Development Authority                                    | Pakistan Water & Power Development Authority                                    | CUSIP: BP8111539<br>LEI: 213800UA74QOTK6IES10 | Long             | DBT              | NUSS              | PK        |    235000 | PA      | $170004.88    | 0.11%             | 2031-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd.                                                               | Taseko Mines Ltd.                                                               | CUSIP: ZB2893160<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $202191.20    | 0.13%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                                           | Electricite de France                                                           | CUSIP: ZK9266931<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    520000 | PA      | $582907.00    | 0.38%             | N/A             | Variable      | 9.12%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc.                      | VistaJet Malta Finance PLC / Vista Management Holding Inc.                      | CUSIP: BW0228807<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | XX        |    195000 | PA      | $189616.97    | 0.12%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                           | Altice Financing S.A.                                                           | CUSIP: ZP3771927<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    440000 | PA      | $338405.54    | 0.22%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                                         | Sasol Financing USA LLC                                                         | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    190000 | PA      | $182045.46    | 0.12%             | 2026-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Westwood Group Holdings Ltd.                                                    | Westwood Group Holdings Ltd.                                                    | CUSIP: BN4783401<br>LEI: 3003007KOE53GY4D8864 | Long             | DBT              | CORP              | HK        |    200000 | PA      | $196090.20    | 0.13%             | 2026-01-20      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                                     | Ardonagh Group Finance Ltd.                                                     | CUSIP: ZF8261215<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    700000 | PA      | $714596.68    | 0.46%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.                             | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.                             | CUSIP: ZB9210434<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274746.10    | 0.18%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceuticals Finance Netherlands B.V.                                   | Teva Pharmaceuticals Finance Netherlands B.V.                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    138000 | PA      | $152108.57    | 0.10%             | 2031-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                                                    | Turkiye Garanti Bankasi A.S.                                                    | CUSIP: ZD1754278<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $199602.50    | 0.13%             | 2034-02-28      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Lcpr Senior Secured Financing DAC                                               | Lcpr Senior Secured Financing DAC                                               | CUSIP: N/A<br>LEI: 549300LE5FM8IKMXSP90       | Long             | DBT              | CORP              | IE        |    270000 | PA      | $200604.01    | 0.13%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Heritage Petroleum Co. Ltd.                                                     | Heritage Petroleum Co. Ltd.                                                     | CUSIP: BW3729926<br>LEI: 25490055MYPABN06OA04 | Long             | DBT              | CORP              | TT        |    220000 | PA      | $223009.58    | 0.14%             | 2029-08-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QBE1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $30836.67     | 0.02%             | 2044-06-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Oil Co. of Azerbaijan Republic (The)                                      | State Oil Co. of Azerbaijan Republic (The)                                      | CUSIP: EK7906770<br>LEI: 2549002HARR1VE257O76 | Long             | DBT              | CORP              | AZ        |    340000 | PA      | $354594.50    | 0.23%             | 2030-03-18      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| IHS Holding Ltd.                                                                | IHS Holding Ltd.                                                                | CUSIP: YT2657856<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    150000 | PA      | $144974.18    | 0.09%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Agrosuper S.A.                                                                  | Agrosuper S.A.                                                                  | CUSIP: BT5013623<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    170000 | PA      | $155118.59    | 0.10%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                                        | Studio City Finance Ltd.                                                        | CUSIP: BN3023114<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    383000 | PA      | $336729.48    | 0.22%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                           | 1011778 BC ULC / New Red Finance Inc.                                           | CUSIP: ZQ6200138<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    287000 | PA      | $278159.17    | 0.18%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OCP S.A.                                                                        | OCP S.A.                                                                        | CUSIP: ZB6265712<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    410000 | PA      | $414920.00    | 0.27%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Telefonica Moviles Chile, S.A.                                                  | Telefonica Moviles Chile, S.A.                                                  | CUSIP: BS4149834<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |    180000 | PA      | $119330.10    | 0.08%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                          | Nissan Motor Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | DBT              | CORP              | JP        |    870000 | PA      | $835492.46    | 0.54%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    130000 | PA      | $83123.96     | 0.05%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                                       | LATAM Airlines Group S.A.                                                       | CUSIP: YU2172903<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    500000 | PA      | $490000.00    | 0.32%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Bell Canada                                                                     | Bell Canada                                                                     | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $447678.54    | 0.29%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                                 | B3 S.A. - Brasil, Bolsa, Balcao                                                 | CUSIP: BR4699608<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | DBT              | CORP              | BR        |    210000 | PA      | $190825.03    | 0.12%             | 2031-09-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade             | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade             | CUSIP: YU5616278<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    300000 | PA      | $298404.15    | 0.19%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NBL2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $331871.75    | 0.22%             | 2035-01-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MC Brazil Downstream Trading S.a.r.l.                                           | MC Brazil Downstream Trading S.a.r.l.                                           | CUSIP: BQ5328001<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    635246 | PA      | $491489.65    | 0.32%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                                  | Trivium Packaging Finance B.V.                                                  | CUSIP: AZ6939146<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    210000 | PA      | $207843.76    | 0.14%             | 2027-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    590000 | PA      | $430832.18    | 0.28%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                           | 1011778 BC ULC / New Red Finance Inc.                                           | CUSIP: YV5650994<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    225000 | PA      | $224536.52    | 0.15%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                      | Rogers Communications Inc.                                                      | CUSIP: BU2200717<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    252000 | PA      | $245848.54    | 0.16%             | 2082-03-15      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Aegea Finance S.a.r.l.                                                          | Aegea Finance S.a.r.l.                                                          | CUSIP: ZH1642664<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $313230.30    | 0.20%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| N/A                                                                             | Hornbeck Offshore Services, Inc., Wrts. 2049-12-31                              | CUSIP: SNBKWT196<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      3246 | NS      | $157431.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                        | Virgin Media Finance PLC                                                        | CUSIP: BJ8087808<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    420000 | PA      | $368783.02    | 0.24%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energean Israel Finance Ltd.                                                    | Energean Israel Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    220000 | PA      | $199570.80    | 0.13%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Amer Sports Co.                                                                 | Amer Sports Co.                                                                 | CUSIP: ZF8711128<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253195.50    | 0.16%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Yanlord Land (HK) Co., Ltd.                                                     | Yanlord Land (HK) Co., Ltd.                                                     | CUSIP: BP4818830<br>LEI: 549300O56H3950RDWG19 | Long             | DBT              | CORP              | HK        |    220000 | PA      | $213178.68    | 0.14%             | 2026-05-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NBK4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    340000 | PA      | $343876.00    | 0.22%             | 2033-07-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Vedanta Resources Finance II PLC                                                | Vedanta Resources Finance II PLC                                                | CUSIP: YV5275545<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $486473.05    | 0.32%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd./AAG FH UK Ltd.                                        | Global Auto Holdings Ltd./AAG FH UK Ltd.                                        | CUSIP: YT2014710<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $192252.00    | 0.12%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                          | Nissan Motor Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | DBT              | CORP              | JP        |    520000 | PA      | $515427.54    | 0.33%             | 2025-09-17      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd.                                                              | Kosmos Energy Ltd.                                                              | CUSIP: YV7141778<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    200000 | PA      | $161698.08    | 0.11%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S.                                         | Turkiye Cumhuriyeti Ziraat Bankasi A.S.                                         | CUSIP: YR0372627<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $197214.00    | 0.13%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bank muscat SAOG                                                                | Bank muscat SAOG                                                                | CUSIP: N/A<br>LEI: 549300HC6W6OEXV7SY67       | Long             | DBT              | CORP              | OM        |    220000 | PA      | $219123.30    | 0.14%             | 2026-03-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd./AAG FH UK Ltd.                                        | Global Auto Holdings Ltd./AAG FH UK Ltd.                                        | CUSIP: ZF2213337<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $176710.70    | 0.11%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 PLC                                                             | Avianca Midco 2 PLC                                                             | CUSIP: YR6469161<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    400000 | PA      | $360500.00    | 0.23%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Canpack S.A. / Canpack US LLC                                                   | Canpack S.A. / Canpack US LLC                                                   | CUSIP: BR7805434<br>LEI: 259400TS8W5E4ILGVP08 | Long             | DBT              | CORP              | XX        |    250000 | PA      | $229097.10    | 0.15%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                                            | Shriram Finance Ltd.                                                            | CUSIP: ZF3604971<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $199754.64    | 0.13%             | 2027-04-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                      | Invesco Private Prime Fund                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5621186 | NS      | $5621186.01   | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | Vodafone Group PLC                                                              | CUSIP: 92857WBV1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    188000 | PA      | $181603.15    | 0.12%             | 2081-06-04      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                                 | Open Text Corp.                                                                 | CUSIP: BS3919278<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    291000 | PA      | $268486.35    | 0.17%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                                      | VMED 02 UK Financing I PLC                                                      | CUSIP: ZB0487205<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $252553.17    | 0.16%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Ithaca Energy (North sea) PLC                                                   | Ithaca Energy (North sea) PLC                                                   | CUSIP: YU4054182<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $250863.75    | 0.16%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: YX9778581<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $204035.94    | 0.13%             | 2031-07-08      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Limak Yenilenebilir Enerji AS                                                   | Limak Yenilenebilir Enerji AS                                                   | CUSIP: YR1215304<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $194815.00    | 0.13%             | 2030-08-12      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                     | Jones Deslauriers Insurance Management Inc.                                     | CUSIP: ZL3807886<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    276000 | PA      | $291389.48    | 0.19%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Seaspan Corp.                                                                   | Seaspan Corp.                                                                   | CUSIP: BQ4175213<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    237000 | PA      | $216574.84    | 0.14%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| OQ SAOC                                                                         | OQ SAOC                                                                         | CUSIP: BP2701194<br>LEI: 549300YK417GKI6EQ392 | Long             | DBT              | CORP              | OM        |    340000 | PA      | $334534.50    | 0.22%             | 2028-05-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                      | Rogers Communications Inc.                                                      | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    380000 | PA      | $378866.53    | 0.25%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Incora Top Holdco LLC                                                           | Incora Top Holdco LLC                                                           | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                            | FMG Resources (August 2006) Pty Ltd.                                            | CUSIP: N/A<br>LEI: 549300EFD6S2NFE9D745       | Long             | DBT              | CORP              | AU        |    544000 | PA      | $492875.75    | 0.32%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                          | Standard Chartered PLC                                                          | CUSIP: 853254AC4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $405296.00    | 0.26%             | N/A             | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: YX2556307<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    260000 | PA      | $263375.08    | 0.17%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.                         | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc.                         | CUSIP: AZ8555858<br>LEI: 6354001JXMLKNZDZR978 | Long             | DBT              | CORP              | XX        |    350000 | PA      | $309267.00    | 0.20%             | 2026-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                     | First Quantum Minerals Ltd.                                                     | CUSIP: YR6850774<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $346720.08    | 0.23%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    190000 | PA      | $186975.75    | 0.12%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | Codere Online Luxembourg, S.A., Wrts. 2034-10-15                                | CUSIP: WTBDS6DJ0<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        10 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bapco Energies Sukuk Ltd.                                                       | Bapco Energies Sukuk Ltd.                                                       | CUSIP: YS5962081<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $356832.00    | 0.23%             | 2035-01-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Vodafone Group PLC                                                              | Vodafone Group PLC                                                              | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    380000 | PA      | $338255.92    | 0.22%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: —       |
| Kedrion S.p.A.                                                                  | Kedrion S.p.A.                                                                  | CUSIP: ZK2477691<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $191875.96    | 0.12%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                      | Melco Resorts Finance Ltd.                                                      | CUSIP: AN6287618<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $249545.88    | 0.16%             | 2025-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                                | Akbank Turk A.S.                                                                | CUSIP: 00971YAH3<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $201264.25    | 0.13%             | 2026-02-06      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Biocon Biologics Global PLC                                                     | Biocon Biologics Global PLC                                                     | CUSIP: YU2449483<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    270000 | PA      | $243502.72    | 0.16%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Energean Israel Finance Ltd.                                                    | Energean Israel Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    220000 | PA      | $217164.97    | 0.14%             | 2026-03-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                          | GFL Environmental Inc.                                                          | CUSIP: BP8841762<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    286000 | PA      | $277782.76    | 0.18%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                           | Altice Financing S.A.                                                           | CUSIP: BQ8379779<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    720000 | PA      | $531901.15    | 0.35%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: ZH9846903<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    260000 | PA      | $278917.86    | 0.18%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B.V.                                                | Braskem Netherlands Finance B.V.                                                | CUSIP: ZQ3579112<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    540000 | PA      | $448059.55    | 0.29%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Connect Finco S.a.r.l. / Connect US Finco LLC                                   | Connect Finco S.a.r.l. / Connect US Finco LLC                                   | CUSIP: YV6840552<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $749374.80    | 0.49%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                                       | LATAM Airlines Group S.A.                                                       | CUSIP: BZ4253424<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    230000 | PA      | $257566.65    | 0.17%             | 2029-10-15      | Fixed         | 13.38%                | No            |                  2 | On Loan: No      |
| WeWork Cos US LLC                                                               | WeWork Cos US LLC                                                               | CUSIP: AS3759113<br>LEI: 549300HPTU3F8QRDLE02 | Long             | DBT              | CORP              | US        |    100000 | PA      | $3910.42      | 0.00%             | 2049-12-21      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| 3R Lux S.a.r.l.                                                                 | 3R Lux S.a.r.l.                                                                 | CUSIP: ZF6674948<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $196437.00    | 0.13%             | 2031-02-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| eG Global Finance PLC                                                           | eG Global Finance PLC                                                           | CUSIP: ZH9877197<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $440385.20    | 0.29%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | Bangkok Bank PCL                                                                | CUSIP: ZR6527587<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    340000 | PA      | $313806.18    | 0.20%             | 2034-09-25      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| CA Magnum Holdings                                                              | CA Magnum Holdings                                                              | CUSIP: BS0713898<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |    250000 | PA      | $245045.08    | 0.16%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| China CITIC Bank International Ltd.                                             | China CITIC Bank International Ltd.                                             | CUSIP: BQ6456355<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    270000 | PA      | $264610.20    | 0.17%             | N/A             | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi A.S.                                                  | Pegasus Hava Tasimaciligi A.S.                                                  | CUSIP: YV5345876<br>LEI: 789000B1MW5PQ58A8T03 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $196090.00    | 0.13%             | 2031-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                                         | Turkiye Is Bankasi A.S.                                                         | CUSIP: YX5605689<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $202452.75    | 0.13%             | 2029-06-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                            | FMG Resources (August 2006) Pty Ltd.                                            | CUSIP: BV7721749<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    269000 | PA      | $266252.14    | 0.17%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Allwyn Entertainment Financing (UK) PLC                                         | Allwyn Entertainment Financing (UK) PLC                                         | CUSIP: ZK2715520<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    310000 | PA      | $321743.58    | 0.21%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CFAMC IV Co., Ltd.                                                              | CFAMC IV Co., Ltd.                                                              | CUSIP: ZS8235450<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $192398.00    | 0.12%             | 2029-05-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RLGH Finance Bermuda Ltd.                                                       | RLGH Finance Bermuda Ltd.                                                       | CUSIP: YW2571415<br>LEI: 549300JARQYXR76TRX40 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $218447.50    | 0.14%             | 2031-07-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Energean Israel Finance Ltd.                                                    | Energean Israel Finance Ltd.                                                    | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    280000 | PA      | $281414.00    | 0.18%             | 2033-09-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| 180 Medical Inc.                                                                | 180 Medical Inc.                                                                | CUSIP: BR7266975<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    220000 | PA      | $206273.85    | 0.13%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                             | Ardonagh Finco Ltd.                                                             | CUSIP: ZF8261165<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    450000 | PA      | $458509.09    | 0.30%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Tru Taj LLC                                                                     | Tru Taj LLC                                                                     | CUSIP: 872XXLAA8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $2873.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                          | GFL Environmental Inc.                                                          | CUSIP: ZG4348964<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $312225.22    | 0.20%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                                   | Grifols, S.A.                                                                   | CUSIP: BR6435274<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    238000 | PA      | $221778.11    | 0.14%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                                         | RB Global Holdings Inc.                                                         | CUSIP: ZL3470065<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    210000 | PA      | $214379.97    | 0.14%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: ZM5068154<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    287000 | PA      | $295909.34    | 0.19%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A.S.                                                       | Ford Otomotiv Sanayi A.S.                                                       | CUSIP: ZB3746714<br>LEI: 7890006XJG6ZE2H34671 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $198400.00    | 0.13%             | 2029-04-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                            | IHO Verwaltungs GmbH                                                            | CUSIP: YU1799292<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $195468.80    | 0.13%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| West China Cement Ltd.                                                          | West China Cement Ltd.                                                          | CUSIP: BQ3057743<br>LEI: 529900MMG3NBTIWPPR63 | Long             | DBT              | CORP              | JE        |    220000 | PA      | $172334.39    | 0.11%             | 2026-07-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Investment Energy Resources Ltd.                                                | Investment Energy Resources Ltd.                                                | CUSIP: BP1279812<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    240000 | PA      | $229155.44    | 0.15%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    185000 | PA      | $142899.77    | 0.09%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: YW3226241<br>LEI: 789000VYQF5IDGG49908 | Long             | DBT              | CORP              | TR        |    325000 | PA      | $328120.65    | 0.21%             | 2029-07-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                      | Melco Resorts Finance Ltd.                                                      | CUSIP: AZ5835659<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    270000 | PA      | $260843.87    | 0.17%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| XP Inc.                                                                         | XP Inc.                                                                         | CUSIP: YW0531510<br>LEI: 5493008KDA8NBZRJST80 | Long             | DBT              | CORP              | KY        |    170000 | PA      | $172905.98    | 0.11%             | 2029-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                           | 1011778 BC ULC / New Red Finance Inc.                                           | CUSIP: YX5951794<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    600000 | PA      | $610203.00    | 0.40%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QBW1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     70000 | PA      | $68402.19     | 0.04%             | 2026-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                      | Melco Resorts Finance Ltd.                                                      | CUSIP: BK5234384<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    280000 | PA      | $264779.88    | 0.17%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: ZF2875770<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    270000 | PA      | $278708.73    | 0.18%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: BQ3265312<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $294038.44    | 0.19%             | 2026-07-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aydem Yenilenebilir Enerji A.S.                                                 | Aydem Yenilenebilir Enerji A.S.                                                 | CUSIP: BQ6044557<br>LEI: 9845009C50EDA74OA532 | Long             | DBT              | CORP              | TR        |    279000 | PA      | $278138.59    | 0.18%             | 2027-02-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                  | ZF North America Capital, Inc.                                                  | CUSIP: ZB5038797<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    265000 | PA      | $242082.32    | 0.16%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Azul Secured Finance LLP                                                        | Azul Secured Finance LLP                                                        | CUSIP: 05501WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $24805.95     | 0.02%             | 2030-08-28      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                            | FMG Resources (August 2006) Pty Ltd.                                            | CUSIP: BV7721772<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    311000 | PA      | $306783.87    | 0.20%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                          | Mineral Resources Ltd.                                                          | CUSIP: BW1328580<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    242000 | PA      | $220091.47    | 0.14%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                          | Banco BTG Pactual S.A.                                                          | CUSIP: 05971BAG4<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    220000 | PA      | $216116.12    | 0.14%             | 2026-01-11      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: AX4566847<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    242000 | PA      | $242741.73    | 0.16%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                                | Wynn Macau, Ltd.                                                                | CUSIP: BK0125967<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $298589.31    | 0.19%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Trinidad Generation Unlimited                                                   | Trinidad Generation Unlimited                                                   | CUSIP: AL0289713<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    170000 | PA      | $162929.70    | 0.11%             | 2027-11-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Borr IHC Ltd. / Borr Finance LLC                                                | Borr IHC Ltd. / Borr Finance LLC                                                | CUSIP: ZH6885383<br>LEI: 254900WQF2MM46DNLY83 | Long             | DBT              | CORP              | US        |    285437 | PA      | $247102.30    | 0.16%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    450000 | PA      | $421520.64    | 0.27%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    160000 | PA      | $142617.58    | 0.09%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Bapco Energies B.S.C. Closed                                                    | Bapco Energies B.S.C. Closed                                                    | CUSIP: AV3872620<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    200000 | PA      | $212440.39    | 0.14%             | 2028-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                          | Nissan Motor Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | DBT              | CORP              | JP        |    870000 | PA      | $804628.46    | 0.52%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                              | CSN Resources S.A.                                                              | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $191629.44    | 0.12%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Air Canada                                                                      | Air Canada                                                                      | CUSIP: BQ7237127<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    413000 | PA      | $405584.58    | 0.26%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PREMIER BRANDS GROUP HOLDING Co.                                                | PREMIER BRANDS GROUP HOLDING Co.                                                | CUSIP: 74053A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $7518.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                      | Garda World Security Corp.                                                      | CUSIP: ZP6653692<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    218000 | PA      | $214471.63    | 0.14%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                  | OTP Bank Nyrt.                                                                  | CUSIP: YS8272330<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    200000 | PA      | $201758.95    | 0.13%             | 2035-07-30      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Alpha Star Holding VIII Ltd.                                                    | Alpha Star Holding VIII Ltd.                                                    | CUSIP: ZH2402316<br>LEI: 254900TMRVHA9YMIFC14 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $206415.00    | 0.13%             | 2027-04-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | CORP              | AR        |    160000 | PA      | $153176.34    | 0.10%             | 2033-09-30      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                                                     | Longfor Group Holdings Ltd.                                                     | CUSIP: AQ6581054<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $176977.97    | 0.11%             | 2028-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DP World Salaam                                                                 | DP World Salaam                                                                 | CUSIP: BK2438988<br>LEI: 549300SUYBT9X88E9435 | Long             | DBT              | CORP              | KY        |    470000 | PA      | $469588.75    | 0.31%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd.                                              | IRB Infrastructure Developers Ltd.                                              | CUSIP: ZD2886491<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $196005.79    | 0.13%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    289000 | PA      | $302396.31    | 0.20%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| JSW Hydro Energy Ltd.                                                           | JSW Hydro Energy Ltd.                                                           | CUSIP: BP4638287<br>LEI: 3358006ZP5KO7VUH2790 | Long             | DBT              | CORP              | IN        |    236000 | PA      | $210551.81    | 0.14%             | 2031-05-18      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                           | 1011778 BC ULC / New Red Finance Inc.                                           | CUSIP: BM0431809<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    287000 | PA      | $268668.97    | 0.17%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                      | Yapi Ve Kredi Bankasi A.S.                                                      | CUSIP: YR7954195<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $197352.00    | 0.13%             | 2030-03-03      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Telesat Canada / Telesat LLC                                                    | Telesat Canada / Telesat LLC                                                    | CUSIP: BP0747546<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    190000 | PA      | $108300.00    | 0.07%             | 2026-12-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Aston Martin Capital Holdings Ltd.                                              | Aston Martin Capital Holdings Ltd.                                              | CUSIP: ZD7186467<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    300000 | PA      | $258131.01    | 0.17%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.a.r.l.                                       | Telenet Finance Luxembourg Notes S.a.r.l.                                       | CUSIP: AQ2322883<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $392078.00    | 0.25%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: AF2714323<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $199999.03    | 0.13%             | 2025-07-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceuticals Finance Netherlands B.V.                                   | Teva Pharmaceuticals Finance Netherlands B.V.                                   | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1045000 | PA      | $1010513.10   | 0.66%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Oriflame Investment Holding PLC                                                 | Oriflame Investment Holding PLC                                                 | CUSIP: BP1543332<br>LEI: 549300LGP4VBCHWQTD80 | Long             | DBT              | CORP              | JE        |    260000 | PA      | $56908.80     | 0.04%             | 2026-05-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Franshion Brilliant Ltd.                                                        | Franshion Brilliant Ltd.                                                        | CUSIP: AZ6756680<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $174722.27    | 0.11%             | 2029-07-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                          | Telecom Argentina S.A.                                                          | CUSIP: YW3633396<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    300000 | PA      | $314850.00    | 0.20%             | 2031-07-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Empresas Publicas de Medellin E.S.P.                                            | Empresas Publicas de Medellin E.S.P.                                            | CUSIP: BK4385310<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    260000 | PA      | $225208.85    | 0.15%             | 2031-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Intelligent Packaging Ltd. Finco Inc / Intelligent Packaging Ltd. Co-Issuer LLC | Intelligent Packaging Ltd. Finco Inc / Intelligent Packaging Ltd. Co-Issuer LLC | CUSIP: N/A<br>LEI: 549300D73EZIFX49H897       | Long             | DBT              | CORP              | CA        |    268000 | PA      | $266414.73    | 0.17%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                                              | Altice France S.A.                                                              | CUSIP: BR6088297<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    670000 | PA      | $549430.22    | 0.36%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC           | Brookfield Residential Properties Inc / Brookfield Residential US LLC           | CUSIP: BG0196355<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $165649.60    | 0.11%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                                                | Kronos Acquisition Holdings Inc.                                                | CUSIP: YX9614398<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $165604.70    | 0.11%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OTEL Sukuk Ltd.                                                                 | OTEL Sukuk Ltd.                                                                 | CUSIP: ZF3639167<br>LEI: 254900KXP47C6DXN6A03 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199455.40    | 0.13%             | 2031-01-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                                | Akbank Turk A.S.                                                                | CUSIP: YR8399135<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $195575.67    | 0.13%             | 2035-09-04      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                           | Invesco Government & Agency Portfolio, Institutional Class                      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    658928 | NS      | $658927.83    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Holdings, Inc.                                                        | Open Text Holdings, Inc.                                                        | CUSIP: ZP8525229<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    342000 | PA      | $316498.51    | 0.21%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                      | Melco Resorts Finance Ltd.                                                      | CUSIP: ZS2201136<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    220000 | PA      | $215965.32    | 0.14%             | 2026-04-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.          | EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.          | CUSIP: BN0026623<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    245000 | PA      | $210794.35    | 0.14%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MV24 Capital B.V.                                                               | MV24 Capital B.V.                                                               | CUSIP: AZ9204969<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    300840 | PA      | $286989.69    | 0.19%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                                       | VZ Secured Financing B.V.                                                       | CUSIP: BT3408114<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    521000 | PA      | $455159.15    | 0.30%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Benteler International AG                                                       | Benteler International AG                                                       | CUSIP: ZK3532916<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    220000 | PA      | $224843.08    | 0.15%             | 2028-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Guitar Center Holdings, Inc.                                                    | Guitar Center Holdings, Inc., Pfd.                                              | CUSIP: 402040711<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2000 | NS      | $4000.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    425000 | PA      | $351895.28    | 0.23%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BRF S.A.                                                                        | BRF S.A.                                                                        | CUSIP: ZR7088225<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    260000 | PA      | $246678.12    | 0.16%             | 2030-01-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $97773.07     | 0.06%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    560000 | PA      | $489713.34    | 0.32%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S.                                         | Turkiye Cumhuriyeti Ziraat Bankasi A.S.                                         | CUSIP: BN7440199<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    270000 | PA      | $269190.00    | 0.17%             | 2026-03-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                | Jaguar Land Rover Automotive PLC                                                | CUSIP: AP4190413<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $210396.76    | 0.14%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Efesto Bidco S.p.A. Efesto US LLC                                               | Efesto Bidco S.p.A. Efesto US LLC, Series XR                                    | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    260000 | PA      | $258298.30    | 0.17%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                            | NOVA Chemicals Corp.                                                            | CUSIP: EK5557971<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $200000.00    | 0.13%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fortune Star (BVI) Ltd.                                                         | Fortune Star (BVI) Ltd.                                                         | CUSIP: YT1843770<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198781.18    | 0.13%             | 2028-05-19      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Stena International S.A.                                                        | Stena International S.A.                                                        | CUSIP: ZF2196664<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $247019.08    | 0.16%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| O1 Properties Finance PLC                                                       | O1 Properties Finance PLC                                                       | CUSIP: QZ6248228<br>LEI: 213800T9QXCMOXOOYB36 | Long             | DBT              | CORP              | CY        |    500000 | PA      | $38750.00     | 0.03%             | 2028-09-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                      | Yapi Ve Kredi Bankasi A.S.                                                      | CUSIP: YV5583906<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    150000 | PA      | $148153.95    | 0.10%             | 2029-10-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co. B.V.                                                             | Ziggo Bond Co. B.V.                                                             | CUSIP: ZP9032365<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    269000 | PA      | $238823.02    | 0.16%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                            | FMG Resources (August 2006) Pty Ltd.                                            | CUSIP: ZR4868215<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    232000 | PA      | $226528.00    | 0.15%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vallourec                                                                       | Vallourec                                                                       | CUSIP: ZB4871974<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $310974.21    | 0.20%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: AP1047038<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    550000 | PA      | $538418.74    | 0.35%             | 2027-09-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                                         | Sasol Financing USA LLC                                                         | CUSIP: 80386WAB1<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232389.70    | 0.15%             | 2028-09-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Banco BTG Pactual S.A.                                                          | Banco BTG Pactual S.A.                                                          | CUSIP: 05971BAK5<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    170000 | PA      | $174677.04    | 0.11%             | 2029-04-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                              | Ivanhoe Mines Ltd.                                                              | CUSIP: YS7132774<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $195363.57    | 0.13%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDH2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     60000 | PA      | $59826.00     | 0.04%             | 2025-10-16      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH Austria                                                     | Klabin Austria GmbH Austria                                                     | CUSIP: AX9046282<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    330000 | PA      | $332504.70    | 0.22%             | 2029-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp.                                                     | Great Canadian Gaming Corp.                                                     | CUSIP: YU8653807<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $198475.24    | 0.13%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    591000 | PA      | $575692.10    | 0.37%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                                 | Invesco Private Government Fund                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2389356 | NS      | $2389356.27   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Bank PLC                                                                 | Access Bank PLC                                                                 | CUSIP: BR4466594<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    229000 | PA      | $220874.51    | 0.14%             | 2026-09-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Sisecam UK PLC                                                                  | Sisecam UK PLC                                                                  | CUSIP: ZB6876161<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200625.00    | 0.13%             | 2029-05-02      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MAF Global Securities Ltd.                                                      | MAF Global Securities Ltd.                                                      | CUSIP: BX3077506<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |    220000 | PA      | $226646.20    | 0.15%             | N/A             | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S.                                         | Turkiye Cumhuriyeti Ziraat Bankasi A.S.                                         | CUSIP: ZF2105475<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $203811.50    | 0.13%             | 2029-01-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AES Andes S.A.                                                                  | AES Andes S.A.                                                                  | CUSIP: YX5679510<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $204199.80    | 0.13%             | 2055-06-10      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Usiminas International Ltd.                                                     | Usiminas International Ltd.                                                     | CUSIP: YS8912604<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $200250.00    | 0.13%             | 2032-01-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Canacol Energy Ltd.                                                             | Canacol Energy Ltd.                                                             | CUSIP: BS4891542<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $102315.44    | 0.07%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                     | First Quantum Minerals Ltd.                                                     | CUSIP: ZD2455503<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $525100.50    | 0.34%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Rede D'Or Finance                                                               | Rede D'Or Finance                                                               | CUSIP: AQ7626437<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $216309.37    | 0.14%             | 2028-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    120000 | PA      | $77554.29     | 0.05%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                            | CEMEX S.A.B. de C.V.                                                            | CUSIP: BP9277479<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    350000 | PA      | $344973.06    | 0.22%             | N/A             | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     70000 | PA      | $48255.25     | 0.03%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                      | Melco Resorts Finance Ltd.                                                      | CUSIP: ZB2907929<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $241566.54    | 0.16%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                | Jaguar Land Rover Automotive PLC                                                | CUSIP: N/A<br>LEI: 529900L73GEWN1O5NH84       | Long             | DBT              | CORP              | GB        |    200000 | PA      | $200248.20    | 0.13%             | 2025-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Mazoon Assets Co. SAOC                                                          | Mazoon Assets Co. SAOC                                                          | CUSIP: AP8171328<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    220000 | PA      | $219850.40    | 0.14%             | 2027-11-08      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A.                                                          | Samarco Mineracao S.A.                                                          | CUSIP: ZG6352899<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   1570852 | PA      | $1479427.73   | 0.96%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| BRF S.A.                                                                        | BRF S.A.                                                                        | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | DBT              | CORP              | BR        |    230000 | PA      | $186182.13    | 0.12%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Gran Tierra Energy Inc.                                                         | Gran Tierra Energy Inc.                                                         | CUSIP: ZH3280174<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    200000 | PA      | $155725.66    | 0.10%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries               | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries               | CUSIP: N/A<br>LEI: 335800BITJZHVZ1CN475       | Long             | DBT              | CORP              | IN        |    260000 | PA      | $241043.61    | 0.16%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                                                | MEG Energy Corp.                                                                | CUSIP: BN6220170<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |    232000 | PA      | $224086.64    | 0.15%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ION Trading Technologies S.a.r.l.                                               | ION Trading Technologies S.a.r.l.                                               | CUSIP: YX1441865<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $194688.60    | 0.13%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                 | Turkiye Vakiflar Bankasi T.A.O.                                                 | CUSIP: YU1765475<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $194846.18    | 0.13%             | 2030-01-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ziraat Katilim Varlik Kiralama A.S.                                             | Ziraat Katilim Varlik Kiralama A.S.                                             | CUSIP: ZH8167913<br>LEI: 789000NE04RSMGOX9737 | Long             | DBT              | CORP              | TR        |    210000 | PA      | $219975.00    | 0.14%             | 2026-11-12      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                | Jaguar Land Rover Automotive PLC                                                | CUSIP: BM9768300<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197569.02    | 0.13%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd./AAG FH UK Ltd.                                        | Global Auto Holdings Ltd./AAG FH UK Ltd.                                        | CUSIP: ZF2213352<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $160377.00    | 0.10%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Continuum Green Energy India Pvt / Co-Issuers                                   | Continuum Green Energy India Pvt / Co-Issuers                                   | CUSIP: YX3906402<br>LEI: 3358004RA32K53YGBC38 | Long             | DBT              | CORP              | IN        |    214995 | PA      | $216087.94    | 0.14%             | 2033-06-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                                  | JSW Steel Ltd.                                                                  | CUSIP: BR4616958<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    220000 | PA      | $195609.82    | 0.13%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    380000 | PA      | $362551.46    | 0.24%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OmGrid Funding Ltd.                                                             | OmGrid Funding Ltd.                                                             | CUSIP: AN4253836<br>LEI: 549300L1HIVZ83RMAP18 | Long             | DBT              | CORP              | KY        |     20000 | PA      | $19917.05     | 0.01%             | 2027-05-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | CORP              | AR        |    260000 | PA      | $255114.14    | 0.17%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                             | Banco Bradesco S.A.                                                             | CUSIP: 05947LBA5<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    220000 | PA      | $217873.88    | 0.14%             | 2027-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL      | Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL      | CUSIP: BT6737410<br>LEI: 549300DT8SH0CF6BTT37 | Long             | DBT              | CORP              | VG        |    379000 | PA      | $362980.69    | 0.24%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NAY5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    398000 | PA      | $404712.27    | 0.26%             | 2028-01-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TK Elevator U.S. Newco, Inc.                                                    | TK Elevator U.S. Newco, Inc.                                                    | CUSIP: BK2987604<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    550000 | PA      | $542111.46    | 0.35%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Petrorio Luxembourg Holding S.a.r.l.                                            | Petrorio Luxembourg Holding S.a.r.l.                                            | CUSIP: BP9143531<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | CORP              | LU        |    270000 | PA      | $270535.20    | 0.18%             | 2026-06-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Periama Holdings, LLC                                                           | Periama Holdings, LLC                                                           | CUSIP: N/A<br>LEI: 254900NINXO00BLT2Z47       | Long             | DBT              | CORP              | US        |    340000 | PA      | $338969.38    | 0.22%             | 2026-04-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI, S.A.                                         | Aeropuertos Dominicanos Siglo XXI, S.A.                                         | CUSIP: YW0544265<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    200000 | PA      | $203312.00    | 0.13%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bapco Energies Sukuk Ltd.                                                       | Bapco Energies Sukuk Ltd.                                                       | CUSIP: ZK7051020<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207149.60    | 0.13%             | 2033-05-25      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CFAMC III Co., Ltd.                                                             | CFAMC III Co., Ltd.                                                             | CUSIP: AN2992815<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    300000 | PA      | $297675.00    | 0.19%             | 2027-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                                                  | British Telecommunications PLC                                                  | CUSIP: BS4990492<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $233111.18    | 0.15%             | 2081-11-23      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| QNB Bank A.S.                                                                   | QNB Bank A.S.                                                                   | CUSIP: YX0716275<br>LEI: 789000Q21SW842S9IJ58 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $205563.25    | 0.13%             | 2029-05-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GLP Pte. Ltd.                                                                   | GLP Pte. Ltd.                                                                   | CUSIP: BP4634864<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |    399000 | PA      | $235453.71    | 0.15%             | N/A             | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Sisecam UK PLC                                                                  | Sisecam UK PLC                                                                  | CUSIP: ZB6876237<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $272749.13    | 0.18%             | 2032-05-02      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| Stillwater Mining Co. Inc.                                                      | Stillwater Mining Co. Inc.                                                      | CUSIP: BS3794192<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    177000 | PA      | $149303.13    | 0.10%             | 2029-11-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                                                  | Tullow Oil PLC                                                                  | CUSIP: BP3231159<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |    483000 | PA      | $382415.25    | 0.25%             | 2026-05-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Braskem Idesa, S.A.P.I.                                                         | Braskem Idesa, S.A.P.I.                                                         | CUSIP: BR9695791<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    440000 | PA      | $317096.02    | 0.21%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: —       |
| Teva Pharmaceuticals Finance Netherlands B.V.                                   | Teva Pharmaceuticals Finance Netherlands B.V.                                   | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    681000 | PA      | $481784.35    | 0.31%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Turkiye Ihracat Kredi Bankasi A.S.                                              | Turkiye Ihracat Kredi Bankasi A.S.                                              | CUSIP: ZF6905656<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $202048.00    | 0.13%             | 2028-02-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $92493.86     | 0.06%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LD Celulose International GmbH                                                  | LD Celulose International GmbH                                                  | CUSIP: YU1010864<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    270000 | PA      | $277560.00    | 0.18%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                     | goeasy Ltd.                                                                     | CUSIP: ZG1214326<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $209562.00    | 0.14%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC                    | Husky Injection Molding Systems Ltd. / Titan Co-Borrower LLC                    | CUSIP: ZF4110986<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    330000 | PA      | $335405.40    | 0.22%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Fortune Star (BVI) Ltd.                                                         | Fortune Star (BVI) Ltd.                                                         | CUSIP: BP4818921<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    220000 | PA      | $213072.59    | 0.14%             | 2026-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mazoon Assets Co. SAOC                                                          | Mazoon Assets Co. SAOC                                                          | CUSIP: YU1771374<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    200000 | PA      | $197750.00    | 0.13%             | 2031-10-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                                             | Baytex Energy Corp.                                                             | CUSIP: ZK1810520<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $255813.01    | 0.17%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                          | GFL Environmental Inc.                                                          | CUSIP: BM5859426<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    287000 | PA      | $273658.58    | 0.18%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance L.P.                                               | Northriver Midstream Finance L.P.                                               | CUSIP: YX9610115<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $298432.05    | 0.19%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arabian Centres Sukuk III Ltd.                                                  | Arabian Centres Sukuk III Ltd.                                                  | CUSIP: ZD3394669<br>LEI: 254900BZVZFBSA5NA163 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199686.10    | 0.13%             | 2029-03-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                   | Iliad Holding                                                                   | CUSIP: YT3446713<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $304464.54    | 0.20%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GLP Pte. Ltd.                                                                   | GLP Pte. Ltd.                                                                   | CUSIP: EK9328775<br>LEI: 254900PC2NNG9BLIJO15 | Long             | DBT              | CORP              | SG        |    350000 | PA      | $347001.48    | 0.23%             | 2025-06-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                          | GFL Environmental Inc.                                                          | CUSIP: BQ8608326<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $200675.12    | 0.13%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                                                    | AltaGas Ltd.                                                                    | CUSIP: YV8499605<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $391646.56    | 0.25%             | 2054-10-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| McLaren Finance PLC                                                             | McLaren Finance PLC                                                             | CUSIP: BQ6038658<br>LEI: 213800BKPDWMWX3GSG36 | Long             | DBT              | CORP              | GB        |    280000 | PA      | $280761.25    | 0.18%             | 2026-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                          | Mineral Resources Ltd.                                                          | CUSIP: BW1328572<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    143000 | PA      | $136000.51    | 0.09%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| C&W Senior Finance Ltd.                                                         | C&W Senior Finance Ltd.                                                         | CUSIP: YR3404815<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $251037.51    | 0.16%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd.                                                         | Eskom Holdings SOC Ltd.                                                         | CUSIP: AT8996486<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    220000 | PA      | $224896.10    | 0.15%             | 2028-08-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                               | Turkcell Iletisim Hizmetleri A.S.                                               | CUSIP: YS6027645<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $201077.70    | 0.13%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Transnet SOC Ltd.                                                               | Transnet SOC Ltd.                                                               | CUSIP: ZM6863207<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |    450000 | PA      | $453981.38    | 0.29%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd.                                                       | Strathcona Resources Ltd.                                                       | CUSIP: BQ5375010<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $191428.15    | 0.12%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH Austria                                                     | Klabin Austria GmbH Austria                                                     | CUSIP: AX9046290<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    240000 | PA      | $236366.18    | 0.15%             | 2049-04-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Telecomunicaciones Digitales, S.A.                                              | Telecomunicaciones Digitales, S.A.                                              | CUSIP: ZQ3057432<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    190000 | PA      | $172276.88    | 0.11%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceuticals Finance Netherlands B.V.                                   | Teva Pharmaceuticals Finance Netherlands B.V.                                   | CUSIP: 88167AAS0<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $214622.60    | 0.14%             | 2029-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Emera Inc.                                                                      | Emera Inc., Series 16-A                                                         | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    420000 | PA      | $421618.47    | 0.27%             | 2076-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceuticals Finance Netherlands B.V.                                   | Teva Pharmaceuticals Finance Netherlands B.V.                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    310000 | PA      | $304504.75    | 0.20%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Trident Energy Finance PLC                                                      | Trident Energy Finance PLC                                                      | CUSIP: YX0692252<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $189636.06    | 0.12%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    230000 | PA      | $153368.55    | 0.10%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Greenko Dutch B.V.                                                              | Greenko Dutch B.V.                                                              | CUSIP: N/A<br>LEI: 724500PT585P4JPVRP08       | Long             | DBT              | CORP              | NL        |    398640 | PA      | $386576.16    | 0.25%             | 2026-03-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd.                                 | South Bow Canadian Infrastructure Holdings Ltd.                                 | CUSIP: YV1679153<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $245993.95    | 0.16%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Cerdia Finanz GmbH                                                              | Cerdia Finanz GmbH                                                              | CUSIP: YV9994661<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $302625.00    | 0.20%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                            | Hudbay Minerals Inc.                                                            | CUSIP: N/A<br>LEI: 549300WI524AL577IX21       | Long             | DBT              | CORP              | CA        |    182000 | PA      | $178772.04    | 0.12%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B.V.                                                | Braskem Netherlands Finance B.V.                                                | CUSIP: ZQ3579419<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    270000 | PA      | $183051.33    | 0.12%             | 2050-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    253000 | PA      | $245488.10    | 0.16%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                           | Nemak, S.A.B. de C.V.                                                           | CUSIP: BQ2270008<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    220000 | PA      | $177355.77    | 0.12%             | 2031-06-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Azul Secured Finance LLP                                                        | Azul Secured Finance LLP                                                        | CUSIP: ZJ7717573<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |         1 | PA      | $0.18         | 0.00%             | 2030-05-28      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Bell Canada                                                                     | Bell Canada                                                                     | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    380000 | PA      | $380505.48    | 0.25%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| Delhi International Airport Ltd.                                                | Delhi International Airport Ltd.                                                | CUSIP: ZS4869633<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    220000 | PA      | $221278.20    | 0.14%             | 2029-06-04      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CSN Inova Ventures                                                              | CSN Inova Ventures                                                              | CUSIP: ZP6635574<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    480000 | PA      | $448221.26    | 0.29%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Parkland Corp.                                                                  | Parkland Corp.                                                                  | CUSIP: BS3640239<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    309000 | PA      | $291193.41    | 0.19%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                                              | Altice France S.A.                                                              | CUSIP: AT6210617<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    560000 | PA      | $513045.62    | 0.33%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                                          | Playtika Holding Corp.                                                          | CUSIP: N/A<br>LEI: 254900E35Z4TKA4UFG64       | Long             | DBT              | CORP              | US        |    231000 | PA      | $203049.72    | 0.13%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Limak Cimento Sanayi ve Ticaret A.S.                                            | Limak Cimento Sanayi ve Ticaret A.S.                                            | CUSIP: YW4167816<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $196677.40    | 0.13%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                                        | Studio City Finance Ltd.                                                        | CUSIP: BK4197954<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    220000 | PA      | $211664.13    | 0.14%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Altice France S.A.                                                              | Altice France S.A.                                                              | CUSIP: ZR6050481<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    380000 | PA      | $315014.22    | 0.20%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Superior Plus L.P./ Superior General Partner Inc.                               | Superior Plus L.P./ Superior General Partner Inc.                               | CUSIP: N/A<br>LEI: 549300K5Y13GU6TPZJ49       | Long             | DBT              | CORP              | CA        |    230000 | PA      | $215003.86    | 0.14%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Liquid Telecommunications Financing PLC                                         | Liquid Telecommunications Financing PLC                                         | CUSIP: N/A<br>LEI: 635400MXAVJRJJCWVI87       | Long             | DBT              | CORP              | GB        |    280000 | PA      | $229754.70    | 0.15%             | 2026-09-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bank of East Asia, Ltd. (The)                                                   | Bank of East Asia, Ltd. (The)                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | DBT              | CORP              | HK        |    290000 | PA      | $286311.56    | 0.19%             | N/A             | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| Nanyang Commercial Bank, Ltd.                                                   | Nanyang Commercial Bank, Ltd.                                                   | CUSIP: BW0397792<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |    290000 | PA      | $292538.03    | 0.19%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| VEON Holdings B.V.                                                              | VEON Holdings B.V.                                                              | CUSIP: YX4775913<br>LEI: 5493000XDKGUH5NQGE22 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $269757.75    | 0.18%             | 2027-11-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                | Consolidated Energy Finance S.A.                                                | CUSIP: BR6436223<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    290000 | PA      | $226510.30    | 0.15%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd.                                                               | Dye & Durham Ltd.                                                               | CUSIP: ZB1403037<br>LEI: 549300XUQDPIC5QRY347 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $203645.75    | 0.13%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Yinson Boronia Production B.V.                                                  | Yinson Boronia Production B.V.                                                  | CUSIP: YX4051117<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    346913 | PA      | $356453.11    | 0.23%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                                         | MGM China Holdings Ltd.                                                         | CUSIP: YX8092257<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $201035.40    | 0.13%             | 2031-06-26      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Grupo Aeromexico, S.A.B. De C.V.                                                | Grupo Aeromexico, S.A.B. De C.V.                                                | CUSIP: YU8301308<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $185550.08    | 0.12%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital S.A.                                                     | Telecom Italia Capital S.A.                                                     | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    186000 | PA      | $190723.18    | 0.12%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| F-Brasile S.p.A./ F-Brasile US LLC                                              | F-Brasile S.p.A./ F-Brasile US LLC                                              | CUSIP: AZ8667463<br>LEI: 815600561ACAEC2E9603 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $300532.50    | 0.20%             | 2026-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| JSC Uzbekneftegaz                                                               | JSC Uzbekneftegaz                                                               | CUSIP: BS3801047<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | NUSS              | UZ        |    310000 | PA      | $280627.50    | 0.18%             | 2028-11-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                             | Rakuten Group, Inc.                                                             | CUSIP: ZB1404480<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $740335.72    | 0.48%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                               | Turkcell Iletisim Hizmetleri A.S.                                               | CUSIP: YS6027652<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $200296.40    | 0.13%             | 2032-01-24      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NAK5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    306000 | PA      | $305926.13    | 0.20%             | 2044-03-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| OPENLANE, Inc.                                                                  | OPENLANE, Inc.                                                                  | CUSIP: AN7202400<br>LEI: 5493004HKD20LBSG7D03 | Long             | DBT              | CORP              | US        |     86000 | PA      | $86193.84     | 0.06%             | 2025-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IHS Holding Ltd.                                                                | IHS Holding Ltd.                                                                | CUSIP: YT2657823<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $193090.00    | 0.13%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                | Consolidated Energy Finance S.A.                                                | CUSIP: ZF7037673<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $180545.32    | 0.12%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                             | Centrais Eletricas Brasileiras S.A.                                             | CUSIP: ZP8026897<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    250000 | PA      | $235910.90    | 0.15%             | 2030-02-04      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Peru LNG S.r.l.                                                                 | Peru LNG S.r.l.                                                                 | CUSIP: AR7830417<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    266688 | PA      | $241439.61    | 0.16%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Simpar Europe S.A.                                                              | Simpar Europe S.A.                                                              | CUSIP: BN5372345<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |    180000 | PA      | $139725.00    | 0.09%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President