# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000640
**Filing Date:** 2025-12
**Character Count:** 256774
**Document Hash:** f32268c52e93eea37cd36f1fb1bd17be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000640.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001378872-25-000640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612520

**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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $196910429.77

**Total Liabilities:** $13402515.29

**Net Assets:** $183507914.48

**Cash Not Reported:** $721331.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -855.97179455 | **1-Year:** -1124.39818088 | **5-Year:** -3482.71777798 | **10-Year:** -3470.74442808 | **30-Year:** -2516.21781206

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

- **3-Month:** -4247.44612240 | **1-Year:** -8810.74320304 | **5-Year:** -24901.44404439 | **10-Year:** -9496.97996521 | **30-Year:** -2058.17955107

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126877 | 1.20%                | 0.48%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21869.20                | $1242705.23                                |
| Month 2  | $209358.94               | $-463839.39                                |
| Month 3  | $149974.83               | $-696194.15                                |

### 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        |    339000 | PA      | $219533.18    | 0.12%             | 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        |    430000 | PA      | $415420.34    | 0.23%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: —       |
| Sabesp Lux S.a.r.l.                                                           | Sabesp Lux S.a.r.l.                                                           | CUSIP: YM6958925<br>LEI: 984500C7VFFH4QD3B757 | Long             | DBT              | CORP              | LU        |    210000 | PA      | $212457.00    | 0.12%             | 2030-08-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Minerva Luxembourg S.A.                                                       | Minerva Luxembourg S.A.                                                       | CUSIP: N/A<br>LEI: 222100NM3G3RCPGZ2Z17       | Long             | DBT              | CORP              | LU        |    400000 | PA      | $437923.36    | 0.24%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| RLGH Finance Bermuda Ltd.                                                     | RLGH Finance Bermuda Ltd.                                                     | CUSIP: YN6819620<br>LEI: 549300JARQYXR76TRX40 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $322610.41    | 0.18%             | 2035-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                      | YPF S.A.                                                                      | CUSIP: YV5992677<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    220000 | PA      | $226549.84    | 0.12%             | 2031-09-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                                                     | Forvia SE                                                                     | CUSIP: YQ7178995<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $212697.61    | 0.12%             | 2030-06-15      | Fixed         | 8.00%                 | 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        |    375000 | PA      | $386847.75    | 0.21%             | 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      | $292429.25    | 0.16%             | 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      | $405553.20    | 0.22%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian infrastructure Holdings Ltd.                               | South Bow Canadian infrastructure Holdings Ltd.                               | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $267664.00    | 0.15%             | 2055-03-01      | Variable      | 7.50%                 | 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        |    348000 | PA      | $146429.70    | 0.08%             | 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      | $207197.38    | 0.11%             | 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        |   2682000 | PA      | $2656381.03   | 1.45%             | N/A             | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| JSC Uzbekneftegaz                                                             | JSC Uzbekneftegaz                                                             | CUSIP: N/A<br>LEI: 213800LUZJZFLJD4MJ51       | Long             | DBT              | CORP              | UZ        |    300000 | PA      | $320375.11    | 0.17%             | 2030-05-07      | Fixed         | 8.75%                 | 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      | $139862.88    | 0.08%             | 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      | $222132.75    | 0.12%             | 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      | $211380.75    | 0.12%             | 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      | $202534.26    | 0.11%             | 2029-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                        | Nissan Motor Co., Ltd.                                                        | CUSIP: YM2362890<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    280000 | PA      | $295905.68    | 0.16%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Binghatti Sukuk SPC Ltd.                                                      | Binghatti Sukuk SPC Ltd.                                                      | CUSIP: ZD1751506<br>LEI: 254900Q5ANAJ5RI08U80 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $203756.45    | 0.11%             | 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        |    275000 | PA      | $294421.88    | 0.16%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                 | Petrobras Global Finance B.V.                                                 | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $246937.50    | 0.13%             | 2030-09-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                          | Banco do Brasil S.A.                                                          | CUSIP: ZK1496189<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    290000 | PA      | $301928.28    | 0.16%             | 2030-04-18      | Fixed         | 6.25%                 | 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      | $208940.84    | 0.11%             | 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      | $232102.86    | 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      | $240185.04    | 0.13%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                                         | Kioxia Holdings Corp.                                                         | CUSIP: YM3270068<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    467000 | PA      | $482692.13    | 0.26%             | 2030-07-24      | 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      | $212116.82    | 0.12%             | 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      | $198351.96    | 0.11%             | 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      | $185948.84    | 0.10%             | 2030-06-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Banco Macro S.A.                                                              | Banco Macro S.A.                                                              | CUSIP: YN5184976<br>LEI: 579100KKDKKIFEBKK040 | Long             | DBT              | CORP              | AR        |    200000 | PA      | $202060.00    | 0.11%             | 2029-06-23      | Fixed         | 8.00%                 | 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        |    420000 | PA      | $422937.90    | 0.23%             | 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      | $404249.12    | 0.22%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Compania de Minas Buenaventura S.A.A.                                         | Compania de Minas Buenaventura S.A.A.                                         | CUSIP: YR1269350<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    250000 | PA      | $260625.00    | 0.14%             | 2032-02-04      | Fixed         | 6.80%                 | 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        |    580000 | PA      | $537266.12    | 0.29%             | 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      | $223033.71    | 0.12%             | 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      | $48447.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                          | Banco do Brasil S.A.                                                          | CUSIP: ZD6506764<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    290000 | PA      | $300493.94    | 0.16%             | 2031-03-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| 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      | $198091.74    | 0.11%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Adecoagro S.A.                                                                | Adecoagro S.A.                                                                | CUSIP: YM6566470<br>LEI: 529900Q00UR5LFELO811 | Long             | DBT              | CORP              | LU        |    210000 | PA      | $198670.50    | 0.11%             | 2032-07-29      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                            | CSN Resources S.A.                                                            | CUSIP: BU2177212<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $179980.90    | 0.10%             | 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      | $312366.90    | 0.17%             | 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      | $609205.23    | 0.33%             | 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      | $235740.62    | 0.13%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Banco de Bogota S.A.                                                          | Banco de Bogota S.A.                                                          | CUSIP: LW0752441<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    490000 | PA      | $491996.75    | 0.27%             | 2026-05-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Grupo Nutresa S.A.                                                            | Grupo Nutresa S.A.                                                            | CUSIP: N/A<br>LEI: 254900KKAX7B7RJUE255       | Long             | DBT              | CORP              | CO        |    600000 | PA      | $645450.00    | 0.35%             | 2030-05-12      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                           | Rakuten Group, Inc.                                                           | CUSIP: BP1064305<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    370000 | PA      | $367882.57    | 0.20%             | N/A             | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                                         | Wrangler Holdco Corp.                                                         | CUSIP: YX5971107<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $209185.20    | 0.11%             | 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        |    370000 | PA      | $388190.68    | 0.21%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| Methanex US Operations Inc.                                                   | Methanex US Operations Inc.                                                   | CUSIP: YT3879897<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $229051.35    | 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      | $234208.92    | 0.13%             | 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      | $203138.28    | 0.11%             | 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        |    300000 | PA      | $301369.48    | 0.16%             | 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      | $353619.26    | 0.19%             | 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      | $241290.55    | 0.13%             | 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      | $207862.32    | 0.11%             | 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      | $222637.25    | 0.12%             | 2026-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Greenko Power II Ltd.                                                         | Greenko Power II Ltd.                                                         | CUSIP: BS8934280<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    319000 | PA      | $305793.81    | 0.17%             | 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: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    590000 | PA      | $634987.50    | 0.35%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Panama Infrastructure Receivable Purchaser PLC                                | Panama Infrastructure Receivable Purchaser PLC                                | CUSIP: ZB1884699<br>LEI: 213800QSH7EDGMUDJW25 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $420222.00    | 0.23%             | 2032-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mazoon Assets Co. SAOC                                                        | Mazoon Assets Co. SAOC                                                        | CUSIP: ZF8309865<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    200000 | PA      | $205900.00    | 0.11%             | 2029-02-14      | Fixed         | 5.50%                 | 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        |    530000 | PA      | $360441.06    | 0.20%             | 2027-11-09      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B.V.                                              | Braskem Netherlands Finance B.V.                                              | CUSIP: AP4289843<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    513000 | PA      | $231157.80    | 0.13%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| 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      | $206624.60    | 0.11%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| New Flyer Holdings, Inc.                                                      | New Flyer Holdings, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    300000 | PA      | $319674.60    | 0.17%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CFAMC III Co., Ltd.                                                           | CFAMC III Co., Ltd.                                                           | CUSIP: AP8052692<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    500000 | PA      | $498575.00    | 0.27%             | 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      | $219046.12    | 0.12%             | 2026-01-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                | Constellium SE                                                                | CUSIP: BN9953165<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $143328.62    | 0.08%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                                     | LATAM Airlines Group S.A.                                                     | CUSIP: YN7797445<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $206180.00    | 0.11%             | 2031-01-07      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                            | Zegona Finance PLC                                                            | CUSIP: YW1080855<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $372917.65    | 0.20%             | 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      | $202413.50    | 0.11%             | 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        |    790000 | PA      | $791975.00    | 0.43%             | 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      | $420643.69    | 0.23%             | 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      | $220794.42    | 0.12%             | 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        |    240000 | PA      | $237444.00    | 0.13%             | 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      | $202223.73    | 0.11%             | 2026-10-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                | Opal Bidco SAS                                                                | CUSIP: YQ7905835<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    450000 | PA      | $463859.37    | 0.25%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     94000 | PA      | $76429.62     | 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        |    211000 | PA      | $176649.66    | 0.10%             | 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      | $255819.31    | 0.14%             | 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      | $205423.80    | 0.11%             | 2028-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Capstone Copper Corp.                                                         | Capstone Copper Corp.                                                         | CUSIP: YQ6003707<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    240000 | PA      | $248529.60    | 0.14%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Czechoslovak Group a.s.                                                       | Czechoslovak Group a.s.                                                       | CUSIP: YN6473246<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |    400000 | PA      | $413841.77    | 0.23%             | 2031-01-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                    | Garda World Security Corp.                                                    | CUSIP: YU8534114<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $407457.60    | 0.22%             | 2032-11-15      | Fixed         | 8.38%                 | 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      | $202000.00    | 0.11%             | 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      | $209141.29    | 0.11%             | 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        |    507000 | PA      | $508482.47    | 0.28%             | 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      | $283650.00    | 0.15%             | 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      | $266277.40    | 0.15%             | 2028-02-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                               | Bombardier Inc.                                                               | CUSIP: N/A<br>LEI: W7L3VLU8EHQY34Z36697       | Long             | DBT              | CORP              | CA        |    320000 | PA      | $336319.37    | 0.18%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                               | FIBERCOP S.p.A.                                                               | CUSIP: YW1283509<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $203098.00    | 0.11%             | 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        |    460000 | PA      | $464211.76    | 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        |    340000 | PA      | $341589.49    | 0.19%             | 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      | $203926.53    | 0.11%             | 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      | $319326.30    | 0.17%             | 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      | $177112.65    | 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        |    195000 | PA      | $149454.83    | 0.08%             | 2049-05-02      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                               | Open Text Corp.                                                               | CUSIP: ZP8525187<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $390063.52    | 0.21%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                            | CSN Resources S.A.                                                            | CUSIP: BP9085443<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    330000 | PA      | $258148.90    | 0.14%             | 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      | $661064.32    | 0.36%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| Shelf Drilling Holdings, Ltd.                                                 | Shelf Drilling Holdings, Ltd.                                                 | CUSIP: ZH1455448<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |    429000 | PA      | $451414.39    | 0.25%             | 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        |    561000 | PA      | $512620.93    | 0.28%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Azule Energy Finance PLC                                                      | Azule Energy Finance PLC                                                      | CUSIP: YS6033510<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $452681.68    | 0.25%             | 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      | $215743.99    | 0.12%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gol Finance Inc.                                                              | Gol Finance Inc.                                                              | CUSIP: N/A<br>LEI: 549300FRXVB8W0960Y03       | Long             | DBT              | CORP              | KY        |    900000 | PA      | $914445.00    | 0.50%             | 2030-06-06      | Fixed         | 14.38%                | No            |                  2 | On Loan: No      |
| CNG Holdings, Inc.                                                            | CNG Holdings, Inc.                                                            | CUSIP: N/A<br>LEI: 5493007UWN8DW8ZWF476       | Long             | DBT              | CORP              | US        |    300000 | PA      | $281250.00    | 0.15%             | 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        |    390000 | PA      | $410865.00    | 0.22%             | 2030-01-22      | Fixed         | 6.50%                 | 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      | $207068.54    | 0.11%             | 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      | $287284.28    | 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      | $219651.30    | 0.12%             | 2029-01-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati                       | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati                       | CUSIP: YU3092282<br>LEI: 213800YLNAGERZ4C3M60 | Long             | DBT              | CORP              | UZ        |    250000 | PA      | $268236.98    | 0.15%             | 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      | $196265.79    | 0.11%             | 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      | $210299.44    | 0.11%             | 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      | $204764.25    | 0.11%             | 2030-08-01      | Fixed         | 8.38%                 | 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              | MT        |    430000 | PA      | $415673.09    | 0.23%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                          | Hudbay Minerals Inc.                                                          | CUSIP: N/A<br>LEI: 894500LX3TMESP27BE29       | Long             | DBT              | CORP              | CA        |    232000 | PA      | $235083.98    | 0.13%             | 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        |    290000 | PA      | $260340.45    | 0.14%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Seplat Energy PLC                                                             | Seplat Energy PLC                                                             | CUSIP: YQ3939549<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |    250000 | PA      | $255387.50    | 0.14%             | 2030-03-21      | Fixed         | 9.12%                 | No            |                  2 | 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      | $1100319.06   | 0.60%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                               | Bombardier Inc.                                                               | CUSIP: ED4258015<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    209000 | PA      | $232699.97    | 0.13%             | 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      | $81826.00     | 0.04%             | 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        |    250000 | PA      | $249134.48    | 0.14%             | 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        |    360000 | PA      | $354540.38    | 0.19%             | 2028-01-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     84000 | PA      | $85252.52     | 0.05%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Pluspetrol S.A.                                                               | Pluspetrol S.A.                                                               | CUSIP: N/A<br>LEI: 254900QSCHBUBX6J6H71       | Long             | DBT              | CORP              | AR        |    280000 | PA      | $285488.00    | 0.16%             | 2032-05-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Oryx Funding Ltd.                                                             | Oryx Funding Ltd.                                                             | CUSIP: BN7877457<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |    270000 | PA      | $282885.35    | 0.15%             | 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      | $204874.40    | 0.11%             | 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        |    490177 | PA      | $458131.31    | 0.25%             | 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      | $183212.00    | 0.10%             | 2029-04-11      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                   | goeasy Ltd.                                                                   | CUSIP: ZD1829039<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $201604.80    | 0.11%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                             | INEOS Finance PLC                                                             | CUSIP: ZF6561111<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $279616.26    | 0.15%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC                   | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | JE        |    400000 | PA      | $375427.72    | 0.20%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TC Ziraat Bankasi AS                                                          | TC Ziraat Bankasi AS                                                          | CUSIP: ZM6550119<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    220000 | PA      | $228125.92    | 0.12%             | 2026-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                                                  | Turkiye Garanti Bankasi A.S.                                                  | CUSIP: YN6832763<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $205803.76    | 0.11%             | 2036-01-08      | Variable      | 8.12%                 | 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      | $279838.97    | 0.15%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                 | Iliad Holding                                                                 | CUSIP: BR8159948<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $304665.30    | 0.17%             | 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        |    235000 | PA      | $231584.25    | 0.13%             | 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        |    340000 | PA      | $339078.77    | 0.18%             | 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      | $177457.50    | 0.10%             | 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      | $203744.60    | 0.11%             | 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      | $272243.68    | 0.15%             | 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      | $336162.73    | 0.18%             | 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              | US        |    488445 | PA      | $490828.17    | 0.27%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 71654QBX9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     40000 | PA      | $30652.91     | 0.02%             | 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      | $216137.61    | 0.12%             | 2028-01-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $102037.50    | 0.06%             | 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        |    413000 | PA      | $334473.34    | 0.18%             | 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        |    340000 | PA      | $340870.74    | 0.19%             | 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      | $389708.69    | 0.21%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                                   | TELUS Corp.                                                                   | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $352268.40    | 0.19%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                | Ecopetrol S.A.                                                                | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    570000 | PA      | $437886.77    | 0.24%             | 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      | $184709.00    | 0.10%             | 2032-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    160000 | PA      | $187264.00    | 0.10%             | 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      | $354991.54    | 0.19%             | 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        |    360000 | PA      | $346782.60    | 0.19%             | 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      | $335174.83    | 0.18%             | 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        |    450000 | PA      | $471084.07    | 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      | $217256.68    | 0.12%             | 2027-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SK Battery America, Inc.                                                      | SK Battery America, Inc.                                                      | CUSIP: BN5304348<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |    280000 | PA      | $278066.74    | 0.15%             | 2026-01-26      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Pampa Energia S.A.                                                            | Pampa Energia S.A.                                                            | CUSIP: YT8725988<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    300000 | PA      | $304440.00    | 0.17%             | 2034-12-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                               | Turkiye Vakiflar Bankasi T.A.O.                                               | CUSIP: YN9222418<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $409567.02    | 0.22%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp.                                                           | Mattamy Group Corp.                                                           | CUSIP: ZQ7097228<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $189397.36    | 0.10%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceuticals Finance Netherlands B.V.                                 | Teva Pharmaceuticals Finance Netherlands B.V.                                 | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $208908.60    | 0.11%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                                       | Sasol Financing USA LLC                                                       | CUSIP: ZK3493416<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406549.60    | 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        |    468000 | PA      | $387964.14    | 0.21%             | 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      | $220307.87    | 0.12%             | 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      | $204109.86    | 0.11%             | 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      | $223303.14    | 0.12%             | 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      | $381236.70    | 0.21%             | 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      | $216837.50    | 0.12%             | 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        |    520000 | PA      | $496498.60    | 0.27%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Stillwater Mining Co. Inc.                                                    | Stillwater Mining Co. Inc.                                                    | CUSIP: BS3794168<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    260000 | PA      | $257509.58    | 0.14%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP S.p.A.                                                               | FIBERCOP S.p.A.                                                               | CUSIP: YW1291676<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $203225.20    | 0.11%             | 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      | $220165.59    | 0.12%             | 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      | $189361.52    | 0.10%             | 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      | $202417.60    | 0.11%             | 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      | $281877.70    | 0.15%             | 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        |    238732 | PA      | $242542.37    | 0.13%             | 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      | $325979.33    | 0.18%             | 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      | $199711.69    | 0.11%             | 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        |    420000 | PA      | $420169.42    | 0.23%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dar Al-Arkan Sukuk Co. Ltd.                                                   | Dar Al-Arkan Sukuk Co. Ltd.                                                   | CUSIP: YN6795119<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $304483.33    | 0.17%             | 2030-07-02      | Fixed         | 7.25%                 | 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      | $218471.33    | 0.12%             | 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        |    703000 | PA      | $691047.66    | 0.38%             | 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      | $286885.01    | 0.16%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                                       | Sasol Financing USA LLC                                                       | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    337000 | PA      | $286593.06    | 0.16%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                                          | Muthoot Finance Ltd.                                                          | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $203063.22    | 0.11%             | 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        |    348000 | PA      | $143337.72    | 0.08%             | 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        |    400000 | PA      | $412816.16    | 0.22%             | 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      | $16028.88     | 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        |   1250000 | PA      | $1249454.56   | 0.68%             | 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        |    300000 | PA      | $303299.70    | 0.17%             | 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        |    581000 | PA      | $570858.99    | 0.31%             | 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      | $294328.11    | 0.16%             | 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      | $243083.53    | 0.13%             | 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      | $167788.16    | 0.09%             | 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      | $342583.81    | 0.19%             | 2026-07-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Constellation Oil Services Holding S.A.                                       | Constellation Oil Services Holding S.A.                                       | CUSIP: YU7513655<br>LEI: 5493005YJTU769NW5I10 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $309000.00    | 0.17%             | 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      | $386631.96    | 0.21%             | 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      | $299291.28    | 0.16%             | 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        |    255000 | PA      | $220145.66    | 0.12%             | 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      | $201046.63    | 0.11%             | 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      | $292899.94    | 0.16%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                          | SoftBank Group Corp.                                                          | CUSIP: YN8694260<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $204136.50    | 0.11%             | 2029-04-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Ltd.                                              | Sable International Finance Ltd.                                              | CUSIP: YU0318144<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    421000 | PA      | $421665.60    | 0.23%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Rumo Luxembourg S.a.r.l.                                                      | Rumo Luxembourg S.a.r.l.                                                      | CUSIP: BK3124298<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $218777.90    | 0.12%             | 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        |    520000 | PA      | $540411.04    | 0.29%             | 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        |    490000 | PA      | $484747.32    | 0.26%             | 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      | $257454.05    | 0.14%             | 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      | $418712.00    | 0.23%             | 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        |    455000 | PA      | $411087.45    | 0.22%             | 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      | $371934.50    | 0.20%             | 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        |    570000 | PA      | $569805.57    | 0.31%             | 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        |    400000 | PA      | $422967.33    | 0.23%             | 2034-10-05      | Variable      | 8.99%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                          | SoftBank Group Corp.                                                          | CUSIP: YN8694286<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $260392.28    | 0.14%             | 2032-07-10      | Fixed         | 7.25%                 | 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      | $214349.78    | 0.12%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Trinidad Generation Unlimited                                                 | Trinidad Generation Unlimited                                                 | CUSIP: YN2527466<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    230000 | PA      | $241204.45    | 0.13%             | 2033-06-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Empresas Publicas de Medellin ESP                                             | Empresas Publicas de Medellin ESP                                             | CUSIP: AZ6283354<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $379137.77    | 0.21%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                        | Telecom Argentina S.A.                                                        | CUSIP: N/A<br>LEI: 549300MKPIRSJD8SB782       | Long             | DBT              | CORP              | AR        |    430000 | PA      | $438245.25    | 0.24%             | 2033-05-28      | Fixed         | 9.25%                 | 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      | $206107.00    | 0.11%             | 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      | $434598.98    | 0.24%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Grupo Nutresa S.A.                                                            | Grupo Nutresa S.A.                                                            | CUSIP: N/A<br>LEI: 254900KKAX7B7RJUE255       | Long             | DBT              | CORP              | CO        |    600000 | PA      | $682350.00    | 0.37%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Braskem Netherlands Finance B.V.                                              | Braskem Netherlands Finance B.V.                                              | CUSIP: ZM9567631<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    410000 | PA      | $166978.65    | 0.09%             | 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      | $195273.40    | 0.11%             | 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        |    550000 | PA      | $494595.01    | 0.27%             | 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      | $193720.68    | 0.11%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AXIA Energia                                                                  | AXIA Energia                                                                  | CUSIP: YV6294339<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    260000 | PA      | $268674.16    | 0.15%             | 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      | $381390.53    | 0.21%             | 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      | $316038.84    | 0.17%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                        | Nissan Motor Co., Ltd.                                                        | CUSIP: YM2362908<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    480000 | PA      | $510884.04    | 0.28%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                                                           | Rakuten Group, Inc.                                                           | CUSIP: ZF5958961<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    750000 | PA      | $811108.55    | 0.44%             | 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        |    293000 | PA      | $314207.26    | 0.17%             | 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      | $330503.01    | 0.18%             | 2030-02-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Banco Davivienda S.A.                                                         | Banco Davivienda S.A.                                                         | CUSIP: YN7817649<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $206792.43    | 0.11%             | 2035-07-02      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                              | Wynn Macau, Ltd.                                                              | CUSIP: AP0944896<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    318000 | PA      | $317867.11    | 0.17%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                                   | TELUS Corp.                                                                   | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    290000 | PA      | $299272.90    | 0.16%             | 2055-10-15      | Variable      | 6.62%                 | 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        |    420000 | PA      | $273414.27    | 0.15%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Caixa Economica Federal                                                       | Caixa Economica Federal                                                       | CUSIP: 12804DAA2<br>LEI: 254900EX2KZ57WQ1PL07 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $406910.00    | 0.22%             | 2030-05-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $499883.90    | 0.27%             | 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        |    410000 | PA      | $368044.91    | 0.20%             | 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        |    900000 | PA      | $648949.50    | 0.35%             | 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      | $209827.52    | 0.11%             | 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      | $190312.80    | 0.10%             | 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      | $208132.83    | 0.11%             | 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        |    220000 | PA      | $217344.60    | 0.12%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                                | Methanex Corp.                                                                | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    295000 | PA      | $294364.16    | 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      | $265106.25    | 0.14%             | 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      | $591754.20    | 0.32%             | 2031-07-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| OTP Bank Nyrt.                                                                | OTP Bank Nyrt.                                                                | CUSIP: ZM8879722<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    240000 | PA      | $258432.61    | 0.14%             | 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      | $237104.79    | 0.13%             | 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        |    268000 | PA      | $277364.46    | 0.15%             | 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        |    390000 | PA      | $334840.35    | 0.18%             | 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      | $311775.11    | 0.17%             | 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        |    921000 | PA      | $973136.89    | 0.53%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Georgian Railway JSC                                                          | Georgian Railway JSC                                                          | CUSIP: BQ0158239<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |    220000 | PA      | $207008.50    | 0.11%             | 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      | $321822.73    | 0.18%             | 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        |    380000 | PA      | $381669.15    | 0.21%             | 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      | $347586.75    | 0.19%             | 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        |    363000 | PA      | $374176.77    | 0.20%             | 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        |    195000 | PA      | $195546.20    | 0.11%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FS Luxembourg S.a.r.l.                                                        | FS Luxembourg S.a.r.l.                                                        | CUSIP: YN3863779<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    210000 | PA      | $218242.50    | 0.12%             | 2033-06-25      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Ziggo B.V.                                                                    | Ziggo B.V.                                                                    | CUSIP: ZQ1853774<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    416000 | PA      | $392976.27    | 0.21%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Maxam Prill S.a.r.l.                                                          | Maxam Prill S.a.r.l.                                                          | CUSIP: YN6490745<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    210000 | PA      | $214627.35    | 0.12%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                              | Wynn Macau, Ltd.                                                              | CUSIP: ZQ9658860<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    428000 | PA      | $421323.20    | 0.23%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                 | Iliad Holding                                                                 | CUSIP: ZB8089847<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    420000 | PA      | $451183.30    | 0.25%             | 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        |    235000 | PA      | $96342.69     | 0.05%             | 2041-07-22      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Yinson Bergenia Production B.V.                                               | Yinson Bergenia Production B.V.                                               | CUSIP: YN7849857<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    480000 | PA      | $504388.14    | 0.27%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TC Ziraat Bankasi AS                                                          | TC Ziraat Bankasi AS                                                          | CUSIP: ZB6532897<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $211263.47    | 0.12%             | 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      | $214291.00    | 0.12%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                                | Methanex Corp.                                                                | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    279000 | PA      | $279847.88    | 0.15%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Total Play Telecomunicaciones, S.A.P.I. de C.V.                               | Total Play Telecomunicaciones, S.A.P.I. de C.V.                               | CUSIP: YR3832791<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $482000.00    | 0.26%             | 2032-12-31      | Fixed         | 11.12%                | 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      | $207147.30    | 0.11%             | 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      | $186926.06    | 0.10%             | 2026-07-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                          | SoftBank Group Corp.                                                          | CUSIP: YN8694278<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $204247.50    | 0.11%             | 2031-01-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd.                                                 | Greentown China Holdings Ltd.                                                 | CUSIP: YR5034735<br>LEI: 529900BLBC6YDNWS8530 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $206297.75    | 0.11%             | 2028-02-24      | Fixed         | 8.45%                 | 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      | $223600.17    | 0.12%             | 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      | $211702.40    | 0.12%             | 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        |    620000 | PA      | $718622.45    | 0.39%             | 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              | MT        |    195000 | PA      | $198009.33    | 0.11%             | 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      | $328378.89    | 0.18%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                        | Nissan Motor Co., Ltd.                                                        | CUSIP: YM2362882<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $418829.96    | 0.23%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                                       | Sasol Financing USA LLC                                                       | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189183.23    | 0.10%             | 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      | $199750.00    | 0.11%             | 2026-01-20      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc.                                                         | Saturn Oil & Gas Inc.                                                         | CUSIP: YX5550711<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    226000 | PA      | $228859.35    | 0.12%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                                   | Ardonagh Group Finance Ltd.                                                   | CUSIP: ZF8261215<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    700000 | PA      | $731114.30    | 0.40%             | 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        |    325000 | PA      | $342333.88    | 0.19%             | 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        |    188000 | PA      | $215728.50    | 0.12%             | 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      | $208241.56    | 0.11%             | 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        |    370000 | PA      | $224295.85    | 0.12%             | 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      | $226160.00    | 0.12%             | 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      | $38418.00     | 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      | $367912.63    | 0.20%             | 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      | $153291.54    | 0.08%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Oceanica Lux S.a.r.l.                                                         | Oceanica Lux S.a.r.l.                                                         | CUSIP: YU0834348<br>LEI: 635400VU48WVABC1TO64 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $198435.77    | 0.11%             | 2029-10-02      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Agrosuper S.A.                                                                | Agrosuper S.A.                                                                | CUSIP: BT5013623<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |    220000 | PA      | $211440.42    | 0.12%             | 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        |    483000 | PA      | $462785.53    | 0.25%             | 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        |    317000 | PA      | $313284.92    | 0.17%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Telefonica Moviles Chile S.A.                                                 | Telefonica Moviles Chile S.A.                                                 | CUSIP: BS4149834<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |    280000 | PA      | $180249.92    | 0.10%             | 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        |    970000 | PA      | $951100.13    | 0.52%             | 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        |    230000 | PA      | $169400.75    | 0.09%             | 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        |    600000 | PA      | $621240.00    | 0.34%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                                   | Bell Canada                                                                   | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    513000 | PA      | $539602.64    | 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        |    260000 | PA      | $244471.50    | 0.13%             | 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      | $301971.03    | 0.16%             | 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        |    335000 | PA      | $330427.70    | 0.18%             | 2035-01-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 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        |    673210 | PA      | $554691.49    | 0.30%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    690000 | PA      | $626309.90    | 0.34%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Omniyat Sukuk 1 Ltd.                                                          | Omniyat Sukuk 1 Ltd.                                                          | CUSIP: YP9308733<br>LEI: 254900RFKE3XFTFFLM58 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203340.64    | 0.11%             | 2028-05-06      | Fixed         | 8.38%                 | 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      | $229279.71    | 0.12%             | 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        |    302000 | PA      | $300447.66    | 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        |    328000 | PA      | $346892.21    | 0.19%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| N/A                                                                           | Hornbeck Offshore Services, Inc., Wrts. 2049-12-31                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      3246 | NS      | $161082.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                      | Virgin Media Finance PLC                                                      | CUSIP: BJ8087808<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    420000 | PA      | $375336.86    | 0.20%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Energean Israel Finance Ltd.                                                  | Energean Israel Finance Ltd.                                                  | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    220000 | PA      | $212893.45    | 0.12%             | 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        |    230000 | PA      | $239752.46    | 0.13%             | 2031-02-16      | Fixed         | 6.75%                 | 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      | $353719.00    | 0.19%             | 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      | $524588.50    | 0.29%             | 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      | $205277.52    | 0.11%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Banco Votorantim S.A.                                                         | Banco Votorantim S.A.                                                         | CUSIP: YQ9289196<br>LEI: X2EUTZGMHS8RBQFIUS93 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $202406.00    | 0.11%             | 2028-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd.                                                            | Kosmos Energy Ltd.                                                            | CUSIP: YV7141778<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    200000 | PA      | $134597.06    | 0.07%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TC Ziraat Bankasi AS                                                          | TC Ziraat Bankasi AS                                                          | CUSIP: YR0372627<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $412277.78    | 0.22%             | 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      | $220122.10    | 0.12%             | 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      | $192701.00    | 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        |    450000 | PA      | $450000.00    | 0.25%             | 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              | PL        |    300000 | PA      | $285200.40    | 0.16%             | 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        |    300000 | PA      | $307353.60    | 0.17%             | 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        |   9632369 | NS      | $9632368.84   | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                               | Open Text Corp.                                                               | CUSIP: BS3919278<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    391000 | PA      | $370446.15    | 0.20%             | 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        |    400000 | PA      | $415170.40    | 0.23%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                                         | Kioxia Holdings Corp.                                                         | CUSIP: YM3270076<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    467000 | PA      | $487680.29    | 0.27%             | 2033-07-24      | Fixed         | 6.62%                 | 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: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |    580000 | PA      | $600057.56    | 0.33%             | 2030-05-21      | Fixed         | 7.00%                 | 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      | $262738.50    | 0.14%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| SoftBank Group Corp.                                                          | SoftBank Group Corp.                                                          | CUSIP: YX9778581<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $208436.37    | 0.11%             | 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      | $197879.24    | 0.11%             | 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      | $290085.11    | 0.16%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Seaspan Corp.                                                                 | Seaspan Corp.                                                                 | CUSIP: BQ4175213<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    287000 | PA      | $276642.63    | 0.15%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OQ SAOC                                                                       | OQ SAOC                                                                       | CUSIP: BP2701194<br>LEI: 549300YK417GKI6EQ392 | Long             | DBT              | CORP              | OM        |    140000 | PA      | $141601.60    | 0.08%             | 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        |    410000 | PA      | $439022.13    | 0.24%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: —       |
| FMG Resources (August 2006) Pty Ltd.                                          | FMG Resources (August 2006) Pty Ltd.                                          | CUSIP: N/A<br>LEI: 549300EFD6S2NFE9D745       | Long             | DBT              | CORP              | AU        |    420000 | PA      | $406791.84    | 0.22%             | 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        |    300000 | PA      | $316396.20    | 0.17%             | N/A             | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                               | Bombardier Inc.                                                               | CUSIP: YX2556307<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    360000 | PA      | $378410.76    | 0.21%             | 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              | IE        |    350000 | PA      | $323750.00    | 0.18%             | 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        |    550000 | PA      | $585218.15    | 0.32%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    125000 | PA      | $134970.88    | 0.07%             | 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      | $46.17        | 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      | $364610.35    | 0.20%             | 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        |    430000 | PA      | $405699.07    | 0.22%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Kedrion S.p.A.                                                                | Kedrion S.p.A.                                                                | CUSIP: ZK2477691<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $391273.64    | 0.21%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                              | Akbank Turk A.S.                                                              | CUSIP: 00971YAH3<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $201218.79    | 0.11%             | 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        |    370000 | PA      | $366025.68    | 0.20%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                        | GFL Environmental Inc.                                                        | CUSIP: BP8841762<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    286000 | PA      | $283231.15    | 0.15%             | 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        |    820000 | PA      | $597583.20    | 0.33%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                               | Bombardier Inc.                                                               | CUSIP: ZH9846903<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    310000 | PA      | $334723.12    | 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        |    615000 | PA      | $247900.35    | 0.14%             | 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      | $848131.20    | 0.46%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| 3R Lux                                                                        | 3R Lux                                                                        | CUSIP: ZF6674948<br>LEI: 9845007D0DF0BEFD8D97 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $205190.00    | 0.11%             | 2031-02-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc.                                                     | Champion Iron Canada Inc.                                                     | CUSIP: YN7417440<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    210000 | PA      | $220351.95    | 0.12%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                                         | EG Global Finance PLC                                                         | CUSIP: ZH9877197<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $438544.80    | 0.24%             | 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        |    490000 | PA      | $466935.01    | 0.25%             | 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        |    400000 | PA      | $398425.32    | 0.22%             | 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      | $267810.51    | 0.15%             | 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      | $207147.70    | 0.11%             | 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      | $208421.67    | 0.11%             | 2029-06-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (UK) PLC                                       | Allwyn Entertainment Financing (UK) PLC                                       | CUSIP: ZK2715520<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    292000 | PA      | $303103.59    | 0.17%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CFAMC IV Co., Ltd.                                                            | CFAMC IV Co., Ltd.                                                            | CUSIP: ZS8235450<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199836.00    | 0.11%             | 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      | $228684.66    | 0.12%             | 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        |    380000 | PA      | $405930.90    | 0.22%             | 2033-09-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| Turkiye Ihracat Kredi Bankasi A.S.                                            | Turkiye Ihracat Kredi Bankasi A.S.                                            | CUSIP: YN6472784<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $205519.21    | 0.11%             | 2028-07-03      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                           | Ardonagh Finco Ltd.                                                           | CUSIP: ZF8261165<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    550000 | PA      | $575790.60    | 0.31%             | 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      | $2156.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                        | GFL Environmental Inc.                                                        | CUSIP: ZG4348964<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $418950.40    | 0.23%             | 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        |    288000 | PA      | $278687.75    | 0.15%             | 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      | $214684.47    | 0.12%             | 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      | $299193.36    | 0.16%             | 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      | $206750.95    | 0.11%             | 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      | $207346.20    | 0.11%             | 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      | $216490.09    | 0.12%             | 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        |    290000 | PA      | $288874.66    | 0.16%             | 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      | $177681.49    | 0.10%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ecobank Transnational Inc.                                                    | Ecobank Transnational Inc.                                                    | CUSIP: YU3398564<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |    200000 | PA      | $217806.99    | 0.12%             | 2029-10-15      | Fixed         | 10.12%                | 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        |    525000 | PA      | $548521.88    | 0.30%             | 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      | $269734.70    | 0.15%             | 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      | $174223.14    | 0.09%             | 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        |    500000 | PA      | $514422.00    | 0.28%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Melco Resorts Finance Ltd.                                                    | Melco Resorts Finance Ltd.                                                    | CUSIP: BK5234384<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    230000 | PA      | $229462.70    | 0.13%             | 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        |    310000 | PA      | $327290.56    | 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      | $297396.80    | 0.16%             | 2026-07-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                | ZF North America Capital, Inc.                                                | CUSIP: ZB5038797<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    365000 | PA      | $347778.90    | 0.19%             | 2030-04-23      | Fixed         | 6.75%                 | 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        |    316000 | PA      | $329971.62    | 0.18%             | 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      | $252478.12    | 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      | $218687.13    | 0.12%             | 2026-01-11      | Fixed         | 2.75%                 | 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        |    277791 | PA      | $278426.28    | 0.15%             | 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        |    500000 | PA      | $518735.50    | 0.28%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                   | First Quantum Minerals Ltd.                                                   | CUSIP: YL0629177<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    420000 | PA      | $436504.32    | 0.24%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    160000 | PA      | $164334.24    | 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      | $217272.05    | 0.12%             | 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        |   1070000 | PA      | $1004283.52   | 0.55%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: —       |
| CSN Resources S.A.                                                            | CSN Resources S.A.                                                            | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $284437.50    | 0.16%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Air Canada                                                                    | Air Canada                                                                    | CUSIP: BQ7237127<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    563000 | PA      | $559030.34    | 0.30%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PREMIER BRANDS GROUP HOLDINGS LLC                                             | PREMIER BRANDS GROUP HOLDINGS LLC                                             | CUSIP: 74053A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $6445.61      | 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      | $216452.68    | 0.12%             | 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        |    400000 | PA      | $426038.73    | 0.23%             | 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        |    400000 | PA      | $414379.50    | 0.23%             | 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        |    230000 | PA      | $219362.50    | 0.12%             | 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      | $181791.13    | 0.10%             | 2028-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd.                                            | IRB Infrastructure Developers Ltd.                                            | CUSIP: ZD2886491<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $416588.67    | 0.23%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                          | SoftBank Group Corp.                                                          | CUSIP: YN8694294<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    210000 | PA      | $222644.03    | 0.12%             | 2035-07-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                | Ecopetrol S.A.                                                                | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    339000 | PA      | $365943.72    | 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        |    227200 | PA      | $214905.07    | 0.12%             | 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      | $276871.37    | 0.15%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                              | Wynn Macau, Ltd.                                                              | CUSIP: YL1888608<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $352951.55    | 0.19%             | 2034-02-15      | Fixed         | 6.75%                 | 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      | $206051.53    | 0.11%             | 2030-03-03      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aston Martin Capital Holdings Ltd.                                            | Aston Martin Capital Holdings Ltd.                                            | CUSIP: ZD7186467<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    400000 | PA      | $356155.96    | 0.19%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HTA Group, Ltd.                                                               | HTA Group, Ltd.                                                               | CUSIP: YX2222371<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    350000 | PA      | $363865.53    | 0.20%             | 2029-06-04      | Fixed         | 7.50%                 | 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      | $399258.58    | 0.22%             | 2028-03-01      | Fixed         | 5.50%                 | 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        |    745000 | PA      | $734010.93    | 0.40%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Franshion Brilliant Ltd.                                                      | Franshion Brilliant Ltd.                                                      | CUSIP: AZ6756680<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $186723.46    | 0.10%             | 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        |    370000 | PA      | $385577.00    | 0.21%             | 2031-07-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Empresas Publicas de Medellin ESP                                             | Empresas Publicas de Medellin ESP                                             | CUSIP: BK4385310<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    260000 | PA      | $241734.35    | 0.13%             | 2031-02-15      | Fixed         | 4.38%                 | 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      | $175697.57    | 0.10%             | 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      | $149356.60    | 0.08%             | 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      | $204739.00    | 0.11%             | 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      | $204030.25    | 0.11%             | 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        |   1938406 | NS      | $1938405.92   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Froneri Lux Finco S.a.r.l.                                                    | Froneri Lux Finco S.a.r.l.                                                    | CUSIP: YM2171192<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $252500.50    | 0.14%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                                                      | Open Text Holdings, Inc.                                                      | CUSIP: ZP8525229<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    342000 | PA      | $326836.45    | 0.18%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati                       | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati                       | CUSIP: YU3092266<br>LEI: 213800YLNAGERZ4C3M60 | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $208391.76    | 0.11%             | 2028-10-17      | Fixed         | 6.70%                 | 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      | $228246.80    | 0.12%             | 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        |    366160 | PA      | $363019.15    | 0.20%             | 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        |    621000 | PA      | $564648.23    | 0.31%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| 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        |    250000 | PA      | $244700.25    | 0.13%             | 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      | $253016.87    | 0.14%             | 2030-01-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                 | Petrobras Global Finance B.V.                                                 | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    507000 | PA      | $489229.90    | 0.27%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| TC Ziraat Bankasi AS                                                          | TC Ziraat Bankasi AS                                                          | CUSIP: BN7440199<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    270000 | PA      | $270802.25    | 0.15%             | 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      | $217073.23    | 0.12%             | 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        |    310000 | PA      | $309752.00    | 0.17%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fortune Star (BVI) Ltd.                                                       | Fortune Star (BVI) Ltd.                                                       | CUSIP: YT1843770<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $209603.24    | 0.11%             | 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        |    350000 | PA      | $358370.60    | 0.20%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| O1 Properties Finance PLC                                                     | O1 Properties Finance PLC                                                     | CUSIP: QZ6248228<br>LEI: 213800T9QXCMOXOOYB36 | Long             | DBT              | CORP              | CY        |    500000 | PA      | $20227.49     | 0.01%             | 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      | $154642.50    | 0.08%             | 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        |    209000 | PA      | $185160.09    | 0.10%             | 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      | $231234.86    | 0.13%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vallourec                                                                     | Vallourec                                                                     | CUSIP: ZB4871974<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |    330000 | PA      | $351160.92    | 0.19%             | 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        |    750000 | PA      | $749778.65    | 0.41%             | 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        |    300000 | PA      | $295953.84    | 0.16%             | 2028-09-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                        | Banco BTG Pactual S.A.                                                        | CUSIP: 05971BAK5<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    170000 | PA      | $176399.48    | 0.10%             | 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        |    400000 | PA      | $412634.40    | 0.22%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH Austria                                                   | Klabin Austria GmbH Austria                                                   | CUSIP: AX9046282<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    330000 | PA      | $335619.90    | 0.18%             | 2029-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp./Raptor LLC                                        | Great Canadian Gaming Corp./Raptor LLC                                        | CUSIP: YU8653807<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $195721.44    | 0.11%             | 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        |    491000 | PA      | $503168.94    | 0.27%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                                               | Invesco Private Government Fund                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3704605 | NS      | $3704605.40   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Bank PLC                                                               | Access Bank PLC                                                               | CUSIP: BR4466594<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    229000 | PA      | $228120.38    | 0.12%             | 2026-09-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Vista Energy Argentina S.A.U                                                  | Vista Energy Argentina S.A.U                                                  | CUSIP: YN1351421<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    215000 | PA      | $221255.90    | 0.12%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sisecam UK PLC                                                                | Sisecam UK PLC                                                                | CUSIP: ZB6876161<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $204903.52    | 0.11%             | 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      | $228150.34    | 0.12%             | N/A             | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| TC Ziraat Bankasi AS                                                          | TC Ziraat Bankasi AS                                                          | CUSIP: ZF2105475<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $210627.19    | 0.11%             | 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      | $209480.00    | 0.11%             | 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      | $206976.96    | 0.11%             | 2032-01-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Greenko Wind Projects (Mauritius) Ltd.                                        | Greenko Wind Projects (Mauritius) Ltd.                                        | CUSIP: YQ4738817<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |    400000 | PA      | $406598.46    | 0.22%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd. / Difl US LLC                              | Digicel International Finance Ltd. / Difl US LLC                              | CUSIP: YM6568278<br>LEI: N/A                  | Long             | DBT              | CORP              | JM        |    840000 | PA      | $837005.80    | 0.46%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Rede D'Or Finance                                                             | Rede D'Or Finance                                                             | CUSIP: AQ7626437<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $218408.87    | 0.12%             | 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      | $96271.52     | 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        |    450000 | PA      | $444326.94    | 0.24%             | N/A             | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    120000 | PA      | $105751.67    | 0.06%             | 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      | $263320.50    | 0.14%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Mazoon Assets Co. SAOC                                                        | Mazoon Assets Co. SAOC                                                        | CUSIP: AP8171328<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    220000 | PA      | $223301.87    | 0.12%             | 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        |   2002769 | PA      | $2003995.81   | 1.09%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BRF S.A.                                                                      | BRF S.A.                                                                      | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | DBT              | CORP              | BR        |    260000 | PA      | $220596.01    | 0.12%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Gran Tierra Energy Inc.                                                       | Gran Tierra Energy Inc.                                                       | CUSIP: ZH3280174<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    300000 | PA      | $243237.80    | 0.13%             | 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      | $251349.98    | 0.14%             | 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      | $232330.37    | 0.13%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                          | Endeavour Mining PLC                                                          | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | DBT              | CORP              | GB        |    200000 | PA      | $206294.53    | 0.11%             | 2030-05-28      | Fixed         | 7.00%                 | 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      | $203422.07    | 0.11%             | 2030-01-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands IV B.V.                               | Teva Pharmaceutical Finance Netherlands IV B.V.                               | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    280000 | PA      | $289714.60    | 0.16%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Ziraat Katilim Varlik Kiralama A.S.                                           | Ziraat Katilim Varlik Kiralama A.S.                                           | CUSIP: ZH8167913<br>LEI: 789000NE04RSMGOX9737 | Long             | DBT              | CORP              | TR        |    210000 | PA      | $219666.85    | 0.12%             | 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        |    220000 | PA      | $220259.60    | 0.12%             | 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      | $190001.86    | 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        |    212190 | PA      | $223964.40    | 0.12%             | 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      | $214735.55    | 0.12%             | 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        |    480000 | PA      | $496526.40    | 0.27%             | 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        |    220000 | PA      | $222227.72    | 0.12%             | 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      | $259728.72    | 0.14%             | 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      | $220084.35    | 0.12%             | 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        |    459000 | PA      | $450191.01    | 0.25%             | 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      | $407857.27    | 0.22%             | 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        |    650000 | PA      | $649725.25    | 0.35%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Periama Holdings, LLC                                                         | Periama Holdings, LLC                                                         | CUSIP: N/A<br>LEI: 254900NINXO00BLT2Z47       | Long             | DBT              | CORP              | US        |    340000 | PA      | $341465.74    | 0.19%             | 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      | $209675.00    | 0.11%             | 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        |    400000 | PA      | $429755.46    | 0.23%             | 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      | $302025.00    | 0.16%             | 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      | $237524.50    | 0.13%             | 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      | $211521.00    | 0.12%             | 2029-05-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sisecam UK PLC                                                                | Sisecam UK PLC                                                                | CUSIP: ZB6876237<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    275000 | PA      | $283828.19    | 0.15%             | 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        |    227000 | PA      | $212866.46    | 0.12%             | 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        |    550000 | PA      | $466125.00    | 0.25%             | 2026-05-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati                       | Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati                       | CUSIP: N/A<br>LEI: 213800YLNAGERZ4C3M60       | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $211115.62    | 0.12%             | 2030-05-14      | Fixed         | 6.75%                 | 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        |    490000 | PA      | $314424.04    | 0.17%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceuticals Finance Netherlands B.V.                                 | Teva Pharmaceuticals Finance Netherlands B.V.                                 | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    821000 | PA      | $617552.67    | 0.34%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A.S.                                            | Turkiye Ihracat Kredi Bankasi A.S.                                            | CUSIP: ZF6905656<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $207490.63    | 0.11%             | 2028-02-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $50140.45     | 0.03%             | 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      | $284294.07    | 0.15%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| goeasy Ltd.                                                                   | goeasy Ltd.                                                                   | CUSIP: ZG1214326<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $311214.90    | 0.17%             | 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        |    430000 | PA      | $444788.13    | 0.24%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Mazoon Assets Co. SAOC                                                        | Mazoon Assets Co. SAOC                                                        | CUSIP: YU1771374<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    400000 | PA      | $409958.30    | 0.22%             | 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        |    325000 | PA      | $333446.82    | 0.18%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                        | GFL Environmental Inc.                                                        | CUSIP: BM5859426<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    287000 | PA      | $280966.40    | 0.15%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                 | Petrobras Global Finance B.V.                                                 | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $246903.56    | 0.13%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Northriver Midstream Finance L.P.                                             | Northriver Midstream Finance L.P.                                             | CUSIP: YX9610115<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $254963.50    | 0.14%             | 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      | $204319.58    | 0.11%             | 2029-03-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Iliad Holding                                                                 | Iliad Holding                                                                 | CUSIP: YT3446713<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    350000 | PA      | $358617.70    | 0.20%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                        | GFL Environmental Inc.                                                        | CUSIP: BQ8608326<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $205542.35    | 0.11%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| AltaGas Ltd.                                                                  | AltaGas Ltd.                                                                  | CUSIP: YV8499605<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $410408.44    | 0.22%             | 2054-10-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                        | Mineral Resources Ltd.                                                        | CUSIP: BW1328572<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    293000 | PA      | $299431.06    | 0.16%             | 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      | $255109.00    | 0.14%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings                                                                | Eskom Holdings                                                                | CUSIP: AT8996486<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    220000 | PA      | $236124.82    | 0.13%             | 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      | $208402.37    | 0.11%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Transnet                                                                      | Transnet                                                                      | CUSIP: ZM6863207<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |    450000 | PA      | $476082.47    | 0.26%             | 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      | $195372.40    | 0.11%             | 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        |    297000 | PA      | $314588.34    | 0.17%             | 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        |    220000 | PA      | $210436.20    | 0.11%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Emera Inc.                                                                    | Emera Inc., Series 16-A                                                       | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    470000 | PA      | $473742.14    | 0.26%             | 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        |    285000 | PA      | $285308.54    | 0.16%             | 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      | $204676.25    | 0.11%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                           | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    280000 | PA      | $230812.40    | 0.13%             | 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        |    391845 | PA      | $388237.67    | 0.21%             | 2026-03-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Cerdia Finanz GmbH                                                            | Cerdia Finanz GmbH                                                            | CUSIP: YV9994661<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $366384.75    | 0.20%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B.V.                                              | Braskem Netherlands Finance B.V.                                              | CUSIP: ZQ3579419<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    290000 | PA      | $111106.25    | 0.06%             | 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      | $257192.72    | 0.14%             | 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      | $192744.40    | 0.11%             | 2031-06-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                                   | Bell Canada                                                                   | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    410000 | PA      | $428413.10    | 0.23%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Delhi International Airport Ltd.                                              | Delhi International Airport Ltd.                                              | CUSIP: ZS4869633<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    220000 | PA      | $229121.71    | 0.12%             | 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      | $446241.22    | 0.24%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Parkland Corp.                                                                | Parkland Corp.                                                                | CUSIP: BS3640239<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |    309000 | PA      | $300016.69    | 0.16%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                                                        | Playtika Holding Corp.                                                        | CUSIP: N/A<br>LEI: 254900E35Z4TKA4UFG64       | Long             | DBT              | CORP              | US        |    231000 | PA      | $208845.95    | 0.11%             | 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      | $205756.96    | 0.11%             | 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      | $220137.28    | 0.12%             | 2028-01-15      | Fixed         | 6.50%                 | 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      | $223204.70    | 0.12%             | 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      | $250424.78    | 0.14%             | 2026-09-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Nanyang Commercial Bank, Ltd.                                                 | Nanyang Commercial Bank, Ltd.                                                 | CUSIP: BW0397792<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |    290000 | PA      | $297564.49    | 0.16%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                              | Consolidated Energy Finance S.A.                                              | CUSIP: BR6436223<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    190000 | PA      | $129975.20    | 0.07%             | 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        |    228000 | PA      | $216121.20    | 0.12%             | 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        |    539600 | PA      | $589887.93    | 0.32%             | 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      | $211558.20    | 0.12%             | 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      | $201061.39    | 0.11%             | 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        |    236000 | PA      | $257445.32    | 0.14%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| JSC Uzbekneftegaz                                                             | JSC Uzbekneftegaz                                                             | CUSIP: BS3801047<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |    310000 | PA      | $295173.63    | 0.16%             | 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        |    825000 | PA      | $926109.59    | 0.50%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance B.V.                                                | Trivium Packaging Finance B.V.                                                | CUSIP: N/A<br>LEI: 724500GMZWW3PVYET548       | Long             | DBT              | CORP              | NL        |    260000 | PA      | $271525.13    | 0.15%             | 2031-01-15      | Fixed         | 12.25%                | 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      | $209743.12    | 0.11%             | 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        |    296000 | PA      | $309885.09    | 0.17%             | 2044-03-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Diamond II Ltd.                                                               | Diamond II Ltd.                                                               | CUSIP: ZK2172961<br>LEI: 254900KL4GQ2XC50XL44 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $201197.31    | 0.11%             | 2026-07-28      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| IHS Holding Ltd.                                                              | IHS Holding Ltd.                                                              | CUSIP: YT2657823<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $208888.12    | 0.11%             | 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      | $142390.00    | 0.08%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| AXIA Energia                                                                  | AXIA Energia                                                                  | CUSIP: ZP8026897<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    350000 | PA      | $339039.75    | 0.18%             | 2030-02-04      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                  | ams-OSRAM AG                                                                  | CUSIP: ZG1092292<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    220000 | PA      | $237835.84    | 0.13%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Peru LNG S.r.l.                                                               | Peru LNG S.r.l.                                                               | CUSIP: AR7830417<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    240032 | PA      | $231967.45    | 0.13%             | 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        |    230000 | PA      | $177429.63    | 0.10%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President