# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-25-028373
**Filing Date:** 2025-11
**Character Count:** 228536
**Document Hash:** e239335cd1af73da8215a1891ceda652
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-028373.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001410368-25-028373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 251507742

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VanEck Vectors ETF Trust
- **DATE OF NAME CHANGE:** 20160427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS ETF TRUST
- **DATE OF NAME CHANGE:** 20070312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS TRUST
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### VanEck International High Yield Bond ETF (Series ID: S000033465)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000102897 | VanEck International High Yield Bond ETF | IHY             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VanEck ETF Trust

- **b. Investment Company Act file number:** 811-10325

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

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

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

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

- **a. Name of Series:** VanEck International High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000033465

- **c. LEI of Series:** 54930026GNBH8MZ88E94

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $47190928.73

**Total Liabilities:** $680064.37

**Net Assets:** $46510864.36

**Cash Not Reported:** $641048.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8.13000000 | **1-Year:** -273.42000000 | **5-Year:** -580.00000000 | **10-Year:** -505.34000000 | **30-Year:** -159.58000000

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

- **3-Month:** -153.98000000 | **1-Year:** -3711.19000000 | **5-Year:** -6951.64000000 | **10-Year:** -1692.40000000 | **30-Year:** -458.51000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102897 | -0.18%               | 1.75%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-69477.07               | $-175885.65                                |
| Month 2  | $-13122.09               | $568734.72                                 |
| Month 3  | $-92656.47               | $201050.77                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bombardier Inc               | Bombardier Inc                                                                | CUSIP: 097751AE1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18713.53     | 0.04%             | 2026-12-22      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                 | ams-OSRAM AG                                                                  | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $125645.49    | 0.27%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 000000000<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $120172.50    | 0.26%             | 2028-02-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| METLEN ENERGY & METALS       | Metlen Energy & Metals SA                                                     | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $121236.86    | 0.26%             | 2029-10-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV         | Telefonica Europe BV                                                          | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111726.62    | 0.24%             | 2029-02-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     75000 | PA      | $74733.63     | 0.16%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                     | iliad SA                                                                      | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $126394.21    | 0.27%             | 2030-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                | Parkland Corp                                                                 | CUSIP: 70137WAE8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $35935.03     | 0.08%             | 2029-03-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KEYERA CORP                  | Keyera Corp                                                                   | CUSIP: 493271AC4<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $19128.13     | 0.04%             | 2079-06-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD             | CFAMC III Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $198750.00    | 0.43%             | 2027-11-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS          | Braskem Netherlands Finance BV                                                | CUSIP: 10554TAG0<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $19224.00     | 0.04%             | 2033-02-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| NAVOI MINING METALLURGIC     | Navoi Mining & Metallurgical Combinat                                         | CUSIP: 63890CAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |    100000 | PA      | $104172.01    | 0.22%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                   | TELUS Corp                                                                    | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52778.10     | 0.11%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     25000 | PA      | $25271.86     | 0.05%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC       | Ritchie Bros Holdings Inc                                                     | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41886.12     | 0.09%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE      | Energean Israel Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     35000 | PA      | $33645.65     | 0.07%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL             | Ambipar Lux Sarl                                                              | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $8650.00      | 0.02%             | 2031-02-06      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA               | SNF Group SACA                                                                | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115142.13    | 0.25%             | 2029-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                   | TELUS Corp                                                                    | CUSIP: 87971MCK7<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $31066.55     | 0.07%             | 2055-07-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC       | AngloGold Ashanti Holdings PLC                                                | CUSIP: 03512TAB7<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |     40000 | PA      | $42392.59     | 0.09%             | 2040-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                   | CUSIP: 71647NAZ2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $102622.80    | 0.22%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES     | ION Trading Technologies Sarl                                                 | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $106117.41    | 0.23%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EDP SA                       | EDP SA                                                                        | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $120977.06    | 0.26%             | 2054-09-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                  | Webuild SpA                                                                   | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $127998.86    | 0.28%             | 2028-09-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD           | Ardonagh Finco Ltd                                                            | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $121936.79    | 0.26%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                 | UPL Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $186202.45    | 0.40%             | 2030-06-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I      | Tereos Finance Groupe I SA                                                    | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121287.07    | 0.26%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RITCHIE BROS HLDGS INC       | Ritchie Bros Holdings Inc                                                     | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102359.61    | 0.22%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA               | Var Energi ASA                                                                | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $130715.77    | 0.28%             | 2083-11-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $50889.40     | 0.11%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA             | Grupo Nutresa SA                                                              | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |    150000 | PA      | $170445.00    | 0.37%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL       | Froneri Lux FinCo SARL                                                        | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $100240.94    | 0.22%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL      | Biocon Biologics Global PLC                                                   | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $97186.02     | 0.21%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Mobico Group PLC             | Mobico Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $92936.08     | 0.20%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA           | Poste Italiane SpA                                                            | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $113346.35    | 0.24%             | 2029-03-24      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| MBH BANK NYRT                | MBH Bank Nyrt                                                                 | CUSIP: 000000000<br>LEI: 3H0Q3U74FVFED2SHZT16 | Long             | DBT              | CORP              | HU        |    100000 | PA      | $120162.88    | 0.26%             | 2030-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US        | Canpack SA / Canpack US LLC                                                   | CUSIP: 13806CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $93921.98     | 0.20%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC            | EUSHI Finance Inc                                                             | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52512.65     | 0.11%             | 2054-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA PRODUCTIO     | Yinson Boronia Production BV                                                  | CUSIP: 98584XAA3<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |     49054 | PA      | $54678.73     | 0.12%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA      | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA               | CUSIP: 29280LAA1<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $93180.06     | 0.20%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY FIN ULC      | Brookfield Property Finance ULC                                               | CUSIP: 11287PAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18936.68     | 0.04%             | 2028-02-13      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA        | Petroleos del Peru SA                                                         | CUSIP: 716564AA7<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |     75000 | PA      | $65282.63     | 0.14%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI A.S       | Turkiye Is Bankasi AS                                                         | CUSIP: 90016BAH1<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    100000 | PA      | $104609.87    | 0.22%             | 2029-06-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                  | AltaGas Ltd                                                                   | CUSIP: 021361AC4<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $20121.66     | 0.04%             | 2083-11-10      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| GRUPO AVAL LTD               | Grupo Aval Ltd                                                                | CUSIP: 40053FAC2<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $47516.77     | 0.10%             | 2030-02-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO         | Lorca Telecom Bondco SA                                                       | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $235283.74    | 0.51%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WE SODA INV HOLDING PLC      | WE Soda Investments Holding PLC                                               | CUSIP: 92943TAA1<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $48565.17     | 0.10%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLD BV                | Odido Holding BV                                                              | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116718.19    | 0.25%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| YINSON BERGENIA PRODUCTI     | Yinson Bergenia Production BV                                                 | CUSIP: 98585VAA6<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $107449.61    | 0.23%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS          | Braskem Netherlands Finance BV                                                | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $48828.13     | 0.10%             | 2031-01-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                   | TELUS Corp                                                                    | CUSIP: 87971MCJ0<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $56553.47     | 0.12%             | 2055-07-21      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD            | Ivanhoe Mines Ltd                                                             | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $103368.00    | 0.22%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC           | Pinnacle Bidco PLC                                                            | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $142066.53    | 0.31%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| KRONOS ACQUISITION HOLDI     | Kronos Acquisition Holdings Inc                                               | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $19504.35     | 0.04%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| BORR IHC LTD / BORR FIN      | Borr IHC Ltd / Borr Finance LLC                                               | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     44512 | PA      | $44323.83     | 0.10%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV         | ZF Europe Finance BV                                                          | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $214972.26    | 0.46%             | 2029-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP           | Mattamy Group Corp                                                            | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49719.37     | 0.11%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC               | Edge Finco PLC                                                                | CUSIP: 000000000<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $144043.70    | 0.31%             | 2031-08-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L     | Fortescue Treasury Pty Ltd                                                    | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $102563.40    | 0.22%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AZULE ENERGY FINANCE PLC     | Azule Energy Finance Plc                                                      | CUSIP: 05501YAA6<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $100955.19    | 0.22%             | 2030-01-23      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| GREENKO POWER II LTD         | Greenko Power II Ltd                                                          | CUSIP: 39530MAA6<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |     79750 | PA      | $76434.16     | 0.16%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                   | CMA CGM SA                                                                    | CUSIP: 000000000<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122386.62    | 0.26%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                  | Emeria SASU                                                                   | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108326.82    | 0.23%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC      | Sasol Financing USA LLC                                                       | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44055.59     | 0.09%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL      | Summer BC Holdco B SARL                                                       | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115205.84    | 0.25%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANCO BRADESCO (CAYMAN)      | Banco Bradesco SA/Cayman Islands                                              | CUSIP: 05947KBB5<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $52800.00     | 0.11%             | 2030-01-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HLDGS      | Piraeus Financial Holdings SA                                                 | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $124032.70    | 0.27%             | 2035-09-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    175000 | PA      | $159222.19    | 0.34%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                   | goeasy Ltd                                                                    | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24893.98     | 0.05%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS           | Vivion Investments Sarl                                                       | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    101505 | PA      | $119342.32    | 0.26%             | 2028-08-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA     | Nufarm Australia Ltd / Nufarm Americas Inc                                    | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     30000 | PA      | $27295.34     | 0.06%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)     | Banco do Brasil SA/Cayman                                                     | CUSIP: 059578AK0<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    100000 | PA      | $102061.90    | 0.22%             | 2031-03-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L     | First Quantum Minerals Ltd                                                    | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $53053.75     | 0.11%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM               | Air France-KLM                                                                | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $131495.02    | 0.28%             | 2028-05-31      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CPI Property Group SA        | CPI Property Group SA                                                         | CUSIP: 000000000<br>LEI: 222100CO2ZOTEPGJO223 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $97883.60     | 0.21%             | 2031-01-27      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                                                  | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    100000 | PA      | $102559.67    | 0.22%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HERITAGE PETROL CO LTD       | Heritage Petroleum Co Ltd                                                     | CUSIP: 42727GAA6<br>LEI: 25490055MYPABN06OA04 | Long             | DBT              | CORP              | TT        |     25000 | PA      | $25781.25     | 0.06%             | 2029-08-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ULTRAPAR INTERNATIONL SA     | Ultrapar International SA                                                     | CUSIP: 90401CAA7<br>LEI: 222100CXHWBP3H3SK244 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $49911.97     | 0.11%             | 2026-10-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp          | NOVA Chemicals Corp                                                           | CUSIP: 66977WAR0<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $40148.15     | 0.09%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PANAMA INFRASTRUCTURE        | Panama Infrastructure Receivable Purchaser PLC                                | CUSIP: 69828QAD9<br>LEI: 213800QSH7EDGMUDJW25 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $75367.50     | 0.16%             | 2032-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN     | Rogers Communications Inc                                                     | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26514.39     | 0.06%             | 2055-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC              | Mercer International Inc                                                      | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36898.77     | 0.08%             | 2029-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA          | Altice Financing SA                                                           | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $116752.50    | 0.25%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAR AL-ARKAN SUKUK CO LT     | Dar Al-Arkan Sukuk Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $208682.80    | 0.45%             | 2029-02-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $41156.75     | 0.09%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN     | Vista Energy Argentina SAU                                                    | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |     25000 | PA      | $24312.50     | 0.05%             | 2035-12-10      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP           | Eldorado Gold Corp                                                            | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25112.93     | 0.05%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| DYE & DURHAM LIMITED         | Dye & Durham Ltd                                                              | CUSIP: 267486AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     15000 | PA      | $14846.21     | 0.03%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT     | Brookfield Residential Properties Inc / Brookfield Residential US LLC         | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49924.33     | 0.11%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HOLDING           | Alpha Star Holding VIII Ltd                                                   | CUSIP: 000000000<br>LEI: 254900TMRVHA9YMIFC14 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $208029.75    | 0.45%             | 2027-04-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV      | Wintershall Dea Finance 2 BV                                                  | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $113460.91    | 0.24%             | 2028-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL           | Aegea Finance Sarl                                                            | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $53045.90     | 0.11%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                                                  | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     75000 | PA      | $81345.56     | 0.17%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                  | Bell Telephone Co of Canada or Bell Canada                                    | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $103878.00    | 0.22%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                        | CUSIP: 984245AR1<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     25000 | PA      | $20341.40     | 0.04%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                  | Eutelsat SA                                                                   | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116457.15    | 0.25%             | 2027-07-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI     | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC               | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     50000 | PA      | $51282.55     | 0.11%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BAYER AG                     | Bayer AG                                                                      | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $115898.53    | 0.25%             | 2079-11-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BULGARIAN ENERGY HLD         | Bulgarian Energy Holding EAD                                                  | CUSIP: 000000000<br>LEI: 635400E1RWKJXPSBCV07 | Long             | DBT              | CORP              | BG        |    100000 | PA      | $113676.79    | 0.24%             | 2028-07-22      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN     | 1011778 BC ULC / New Red Finance Inc                                          | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    125000 | PA      | $119530.53    | 0.26%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE      | Energean Israel Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     25000 | PA      | $24592.50     | 0.05%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                 | Ecopetrol SA                                                                  | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     50000 | PA      | $38278.15     | 0.08%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH          | Klabin Austria GmbH                                                           | CUSIP: 49836AAA2<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |     50000 | PA      | $50954.70     | 0.11%             | 2029-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS     | Yapi ve Kredi Bankasi AS                                                      | CUSIP: 984848AQ4<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    100000 | PA      | $109042.50    | 0.23%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                   | Air Canada                                                                    | CUSIP: 008911BJ7<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $71877.25     | 0.15%             | 2029-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE     | Connect Finco SARL / Connect US Finco LLC                                     | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     75000 | PA      | $78949.11     | 0.17%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                        | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     25000 | PA      | $24134.35     | 0.05%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC           | Vodafone Group PLC                                                            | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $93710.37     | 0.20%             | 2081-06-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| COLOMBIA TELECOMUNICACIO     | Colombia Telecomunicaciones SA ESP                                            | CUSIP: 19533PAC4<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |     50000 | PA      | $46309.25     | 0.10%             | 2030-07-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN     | Almaviva-The Italian Innovation Co SpA                                        | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119507.58    | 0.26%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD        | Investment Energy Resources Ltd                                               | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $49845.46     | 0.11%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SA           | Bank Millennium SA                                                            | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | DBT              | CORP              | PL        |    100000 | PA      | $125532.42    | 0.27%             | 2027-09-18      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| BRF SA                       | BRF SA                                                                        | CUSIP: 10552TAG2<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |     50000 | PA      | $48776.67     | 0.10%             | 2030-01-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAURENTIAN BANK OF CDA       | Laurentian Bank of Canada                                                     | CUSIP: 51925DCC8<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18032.92     | 0.04%             | 2032-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP          | NOVA Chemicals Corp                                                           | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52387.85     | 0.11%             | 2028-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio   | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    631362 | NS      | $631362.50    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SABLE INTL FINANCE LTD       | Sable International Finance Ltd                                               | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $76212.60     | 0.16%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD            | Kosmos Energy Ltd                                                             | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38826.09     | 0.08%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| VEOLIA ENVIRONNEMENT SA      | Veolia Environnement SA                                                       | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112908.82    | 0.24%             | 2029-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RENEW POWER PVT LTD          | ReNew Pvt Ltd                                                                 | CUSIP: 75975AAA8<br>LEI: 335800BITJZHVZ1CN475 | Long             | DBT              | CORP              | IN        |     50000 | PA      | $50007.40     | 0.11%             | 2027-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                | ZF North America Capital Inc                                                  | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119762.10    | 0.26%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP               | Open Text Corp                                                                | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $70984.54     | 0.15%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MEG ENERGY CORP              | MEG Energy Corp                                                               | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25017.61     | 0.05%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES         | BCP V Modular Services Finance II PLC                                         | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $112869.08    | 0.24%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CERBA HEALTHCARE SASU        | Cerba Healthcare SACA                                                         | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $82449.84     | 0.18%             | 2028-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                 | Dufry One BV                                                                  | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116154.06    | 0.25%             | 2027-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EDP SA                       | EDP SA                                                                        | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $121729.76    | 0.26%             | 2054-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS          | Braskem Netherlands Finance BV                                                | CUSIP: 10554TAE5<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $18120.73     | 0.04%             | 2050-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA      | Abanca Corp Bancaria SA                                                       | CUSIP: 000000000<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $133080.70    | 0.29%             | 2033-09-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TEINE ENERGY LTD             | Teine Energy Ltd                                                              | CUSIP: 879068AB0<br>LEI: 894500JBC83AX7PYEU16 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24688.72     | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLING CORP       | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL     | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    100000 | PA      | $98846.34     | 0.21%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                   | CUSIP: 71647NAS8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $25918.00     | 0.06%             | 2027-01-17      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH             | Gruenenthal GmbH                                                              | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118156.90    | 0.25%             | 2028-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC            | Rakuten Group Inc                                                             | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $81374.38     | 0.17%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN     | Allwyn Entertainment Financing UK PLC                                         | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $111219.78    | 0.24%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV         | ZF Europe Finance BV                                                          | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115659.60    | 0.25%             | 2029-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA        | Lottomatica Group Spa                                                         | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $121905.30    | 0.26%             | 2030-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC        | Belron UK Finance PLC                                                         | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $152090.85    | 0.33%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN             | Vmed O2 UK Financing I PLC                                                    | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $113119.51    | 0.24%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO              | Nissan Motor Co Ltd                                                           | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $70701.37     | 0.15%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY      | Algonquin Power & Utilities Corp                                              | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $48826.99     | 0.10%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR      | Superior Plus LP / Superior General Partner Inc                               | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24139.18     | 0.05%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    125000 | PA      | $126646.25    | 0.27%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $148744.20    | 0.32%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI     | Turkiye Vakiflar Bankasi TAO                                                  | CUSIP: 90015WAP8<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    100000 | PA      | $105575.74    | 0.23%             | 2034-10-05      | Fixed         | 8.99%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN     | Virgin Media Secured Finance PLC                                              | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $125527.76    | 0.27%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EDP SA                       | EDP SA                                                                        | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    100000 | PA      | $124603.30    | 0.27%             | 2083-04-23      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| ACCOR SA                     | Accor SA                                                                      | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $129336.03    | 0.28%             | 2029-01-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                 | Rossini Sarl                                                                  | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $124202.50    | 0.27%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL           | Saavi Energia Sarl                                                            | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    125000 | PA      | $134681.25    | 0.29%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                   | Renault SA                                                                    | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116149.82    | 0.25%             | 2028-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC            | Rakuten Group Inc                                                             | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $112536.48    | 0.24%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES SUKUK II     | Arabian Centres Sukuk II Ltd                                                  | CUSIP: 03847QAA1<br>LEI: 549300X92PKHJD8UYG94 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $97080.25     | 0.21%             | 2026-10-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP         | Capstone Copper Corp                                                          | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51544.45     | 0.11%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP          | NOVA Chemicals Corp                                                           | CUSIP: 66977WAS8<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24214.75     | 0.05%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE       | Eurofins Scientific SE                                                        | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $125788.19    | 0.27%             | 2028-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EMPIRE COMMUNITIES CORP      | Empire Communities Corp                                                       | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26244.25     | 0.06%             | 2029-05-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MAZOON ASSETS CO SAOC        | Mazoon Assets Co SAOC                                                         | CUSIP: 57886LAD4<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |     50000 | PA      | $50992.03     | 0.11%             | 2031-10-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ABERTIS FINANCE BV           | Abertis Infraestructuras Finance BV                                           | CUSIP: 000000000<br>LEI: 5493007WHKI5H75YJ358 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121330.77    | 0.26%             | 2029-11-28      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| CAB                          | CAB SELAS                                                                     | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $110496.53    | 0.24%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE              | Maya SAS/Paris France                                                         | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $107332.30    | 0.23%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                    | Nexans SA                                                                     | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121144.99    | 0.26%             | 2029-05-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ARDAGH PKG FIN/HLDGS USA     | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc                        | CUSIP: 03969AAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     30000 | PA      | $11569.20     | 0.02%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR      | Great Canadian Gaming Corp/Raptor LLC                                         | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |     25000 | PA      | $24739.66     | 0.05%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FIVE HOLDINGS BVI LTD        | Five Holdings Bvi Ltd                                                         | CUSIP: 33829QAA0<br>LEI: 894500RYZ0A75W1L6C62 | Long             | DBT              | CORP              | VG        |     50000 | PA      | $52415.60     | 0.11%             | 2028-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                        | CUSIP: 984245AV2<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     25000 | PA      | $25303.33     | 0.05%             | 2029-06-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA             | CSN Resources SA                                                              | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $100984.00    | 0.22%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC        | EG Global Finance PLC                                                         | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $109979.60    | 0.24%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| STUDIO CITY FINANCE LTD      | Studio City Finance Ltd                                                       | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    100000 | PA      | $96427.54     | 0.21%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS           | New Flyer Holdings Inc                                                        | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26777.21     | 0.06%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                   | goeasy Ltd                                                                    | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15212.48     | 0.03%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                     | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |     25000 | PA      | $26301.33     | 0.06%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING BV            | Q-Park Holding I BV                                                           | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116283.33    | 0.25%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                   | Grifols SA                                                                    | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $115403.57    | 0.25%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                   | CUSIP: 71647NBD0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $24625.00     | 0.05%             | 2049-03-19      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| AMAGGI LUX INTL SARL         | Amaggi Luxembourg International Sarl                                          | CUSIP: 02265WAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     50000 | PA      | $49281.86     | 0.11%             | 2028-01-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                    | Forvia SE                                                                     | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116475.22    | 0.25%             | 2027-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INDIKA INTI ENERGI PT        | Indika Energy Tbk PT                                                          | CUSIP: 69369KAA3<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |     25000 | PA      | $25080.43     | 0.05%             | 2029-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA          | Cosan Luxembourg SA                                                           | CUSIP: 22113AAB1<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $49387.01     | 0.11%             | 2029-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV         | Telefonica Europe BV                                                          | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $129070.19    | 0.28%             | 2028-08-23      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                   | Akbank TAS                                                                    | CUSIP: 00971YAL4<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    100000 | PA      | $104999.19    | 0.23%             | 2030-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CONTINUUM GRN SPV CO-ISS     | Continuum Green Energy India Pvt / Co-Issuers                                 | CUSIP: 89629LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     96450 | PA      | $102142.92    | 0.22%             | 2033-06-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INTER PIPELINE LTD           | Inter Pipeline Ltd/AB                                                         | CUSIP: 45833VAA7<br>LEI: QQTTPMZD0WKQL0H5S472 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18817.20     | 0.04%             | 2079-03-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY          | Amer Sports Co                                                                | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |     75000 | PA      | $78047.03     | 0.17%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY         | Garda World Security Corp                                                     | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49617.70     | 0.11%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CINEPLEX INC                 | Cineplex Inc                                                                  | CUSIP: 172454AH3<br>LEI: 549300WDU0AS30W35T75 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18809.29     | 0.04%             | 2029-03-31      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                 | Fibercop SpA                                                                  | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $202741.40    | 0.44%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL       | Telecom Italia Capital SA                                                     | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $221897.44    | 0.48%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO              | Nissan Motor Co Ltd                                                           | CUSIP: 654922AB9<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $52511.35     | 0.11%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                   | CUSIP: 71647NAK5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $25934.75     | 0.06%             | 2044-03-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE               | Constellium SE                                                                | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $95232.86     | 0.20%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS           | CA Magnum Holdings                                                            | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |     50000 | PA      | $49905.91     | 0.11%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN     | 1011778 BC ULC / New Red Finance Inc                                          | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     75000 | PA      | $73307.52     | 0.16%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC              | Amber Finco PLC                                                               | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123870.11    | 0.27%             | 2029-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN           | Intrum Investments And Financing AB                                           | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $102883.59    | 0.22%             | 2030-09-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD          | Shriram Finance Ltd                                                           | CUSIP: 82556FAA0<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |     50000 | PA      | $51165.65     | 0.11%             | 2027-04-22      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TELFON CELUAR DEL PARAGU     | Telefonica Celular del Paraguay SA                                            | CUSIP: 87936VAB3<br>LEI: 254900R8A8IKGF4THL54 | Long             | DBT              | CORP              | PY        |     25000 | PA      | $24924.75     | 0.05%             | 2027-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                     | iliad SA                                                                      | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121529.18    | 0.26%             | 2027-06-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA          | Altice Financing SA                                                           | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $37666.75     | 0.08%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB         | Grupo Aeromexico SAB de CV                                                    | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     50000 | PA      | $50057.50     | 0.11%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS         | TC Ziraat Bankasi AS                                                          | CUSIP: 90014TAM3<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    100000 | PA      | $102612.25    | 0.22%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN        | Trivium Packaging Finance BV                                                  | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $106759.90    | 0.23%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE     | Telecommunications co Telekom Srbija AD Belgrade                              | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    100000 | PA      | $101745.26    | 0.22%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO ASSICURA     | Intesa Sanpaolo Assicurazioni SpA                                             | CUSIP: 000000000<br>LEI: 549300UM31PJ24TTSR94 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $236570.95    | 0.51%             | 2035-03-05      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV              | United Group BV                                                               | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115916.92    | 0.25%             | 2028-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SAIPEM FINANCE INTL BV       | Saipem Finance International BV                                               | CUSIP: 000000000<br>LEI: 724500V4QZAOY63SY989 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $125187.21    | 0.27%             | 2030-05-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peru LNG Srl                 | Peru LNG Srl                                                                  | CUSIP: 715604AA2<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |     18752 | PA      | $18009.69     | 0.04%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp          | SoftBank Group Corp                                                           | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $121044.22    | 0.26%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L     | Fortescue Treasury Pty Ltd                                                    | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $51705.40     | 0.11%             | 2032-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING     | Nidda Healthcare Holding GmbH                                                 | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121022.26    | 0.26%             | 2030-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY     | Itau Unibanco Holding SA/Cayman Island                                        | CUSIP: 46556V2A9<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |     50000 | PA      | $51966.25     | 0.11%             | 2030-02-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TGS ASA                      | TGS ASA                                                                       | CUSIP: 87243KAA7<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $103097.81    | 0.22%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING S             | Paprec Holding SA                                                             | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117598.48    | 0.25%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES SUKUK LTD     | Bapco Energies Sukuk Ltd                                                      | CUSIP: 65526QAA8<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $100493.35    | 0.22%             | 2029-04-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV  | Petrobras Global Finance BV                                                   | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $70536.72     | 0.15%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ASG FINANCE DAC              | ASG Finance DAC                                                               | CUSIP: 00217AAB2<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $97030.15     | 0.21%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| GEORGIAN RAILWAY JSC         | Georgian Railway JSC                                                          | CUSIP: 37363BAB4<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |     25000 | PA      | $23363.82     | 0.05%             | 2028-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                 | New Gold Inc                                                                  | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26205.95     | 0.06%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO              | Nissan Motor Co Ltd                                                           | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $147282.94    | 0.32%             | 2027-09-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC           | eircom Finance DAC                                                            | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $117685.83    | 0.25%             | 2027-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| NATURA &CO LUX HLD SARL      | Natura &Co Luxembourg Holdings Sarl                                           | CUSIP: 63883KAB1<br>LEI: 54930074AZRQQPMINM11 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $96047.75     | 0.21%             | 2028-05-03      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AI CANDELARIA -SPAIN- SA     | AL Candelaria -spain- SA                                                      | CUSIP: 00870WAA4<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |     50000 | PA      | $45478.50     | 0.10%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oztel Holdings SPC Ltd       | Oztel Holdings SPC Ltd                                                        | CUSIP: 692733AB4<br>LEI: 549300RABIG0RH4JYT64 | Long             | DBT              | CORP              | AE        |    100000 | PA      | $105033.03    | 0.23%             | 2028-04-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SBB TREASURY OYJ             | SBB Treasury Oyj                                                              | CUSIP: 000000000<br>LEI: 5493003HHOCW6FIMH724 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $84238.18     | 0.18%             | 2029-11-26      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| TELECOM ARGENTINA SA         | Telecom Argentina SA                                                          | CUSIP: 879273AU4<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |     75000 | PA      | $75000.00     | 0.16%             | 2031-07-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                | Open Text Holdings Inc                                                        | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23142.99     | 0.05%             | 2031-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES            | Vedanta Resources Finance II PLC                                              | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $52460.25     | 0.11%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| INTERNATIONAL PETROLEUM      | International Petroleum Corp                                                  | CUSIP: 000000000<br>LEI: 54930025D80LU0SMR645 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25404.89     | 0.05%             | 2027-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE        | Melco Resorts Finance Ltd                                                     | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $98518.78     | 0.21%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SLEEP COUNTRY CANADA HOL     | Sleep Country Canada Holdings Inc                                             | CUSIP: 83125JAA2<br>LEI: 549300XWL65DNWBSDJ21 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18276.38     | 0.04%             | 2032-11-28      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BANCO INTERNAC DEL PERU      | Banco Internacional del Peru SAA Interbank                                    | CUSIP: 05968DAG5<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |     50000 | PA      | $51662.50     | 0.11%             | 2035-04-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                  | Bell Telephone Co of Canada or Bell Canada/The                                | CUSIP: 078149DY4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $36737.10     | 0.08%             | 2055-03-27      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BANISTMO SA                  | Banistmo SA                                                                   | CUSIP: 06034LAB6<br>LEI: 549300E94AMW3HSSMU17 | Long             | DBT              | CORP              | PA        |     50000 | PA      | $49347.38     | 0.11%             | 2027-07-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC      | LCPR Senior Secured Financing DAC                                             | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     75000 | PA      | $44970.73     | 0.10%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS          | Braskem Netherlands Finance BV                                                | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $18880.50     | 0.04%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                  | AltaGas Ltd                                                                   | CUSIP: 021361AB6<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18902.72     | 0.04%             | 2082-08-17      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| ATOS SE                      | Atos SE                                                                       | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |     75000 | PA      | $101490.51    | 0.22%             | 2029-12-18      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN CO LLC        | Teva Pharmaceutical Finance Co LLC                                            | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26198.38     | 0.06%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC         | Vermilion Energy Inc                                                          | CUSIP: 923725AE5<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23647.63     | 0.05%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance BV  | Petrobras Global Finance BV                                                   | CUSIP: 71647NBL2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $49395.94     | 0.11%             | 2035-01-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SOFTBANK GROUP CORP          | SoftBank Group Corp                                                           | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $121953.47    | 0.26%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS       | Digicel Group Holdings Ltd                                                    | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     31361 | PA      | $0.00         | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| COGECO COMMUNICATIONS        | Cogeco Communications Inc                                                     | CUSIP: 19239CAC0<br>LEI: 549300XHH6LJM6IAXV57 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18661.42     | 0.04%             | 2029-02-27      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LD CELULOSE INTERNATIONA     | LD Celulose International GmbH                                                | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |     50000 | PA      | $52894.90     | 0.11%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| TELESAT CANADA/TELESAT L     | Telesat Canada / Telesat LLC                                                  | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $20125.00     | 0.04%             | 2026-12-06      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC     | Digicel International Finance Ltd / Difl US LLC                               | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $102886.82    | 0.22%             | 2032-08-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                   | Mundys SpA                                                                    | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $114963.27    | 0.25%             | 2028-02-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CSN RESOURCES SA             | CSN Resources SA                                                              | CUSIP: 12644VAD0<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $40673.71     | 0.09%             | 2031-06-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $39739.08     | 0.09%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH          | Ithaca Energy North Sea PLC                                                   | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $104726.60    | 0.23%             | 2029-10-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CPI PROPERTY GROUP SA        | CPI Property Group SA                                                         | CUSIP: 000000000<br>LEI: 222100CO2ZOTEPGJO223 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $128396.72    | 0.28%             | 2028-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MC BRAZIL DWNSTRM            | MC Brazil Downstream Trading SARL                                             | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |     45610 | PA      | $39159.76     | 0.08%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB          | Verisure Holding AB                                                           | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $117516.99    | 0.25%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SASOL Financing USA LLC      | Sasol Financing USA LLC                                                       | CUSIP: 80386WAB1<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49706.01     | 0.11%             | 2028-09-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP          | CSN Inova Ventures                                                            | CUSIP: 12642KAB0<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $48606.89     | 0.10%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                     | Viridien                                                                      | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122060.32    | 0.26%             | 2030-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP          | SoftBank Group Corp                                                           | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $199683.71    | 0.43%             | 2027-09-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE      | Teva Pharmaceutical Finance Netherlands III BV                                | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $51945.40     | 0.11%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II         | Teva Pharmaceutical Finance Netherlands II BV                                 | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $132857.71    | 0.29%             | 2029-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA     | B3 SA - Brasil Bolsa Balcao                                                   | CUSIP: 11778EAA4<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | DBT              | CORP              | BR        |     50000 | PA      | $46971.75     | 0.10%             | 2031-09-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ                | Uzbekneftegaz JSC                                                             | CUSIP: 91825MAB9<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |     50000 | PA      | $47804.33     | 0.10%             | 2028-11-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL     | Bellis Acquisition Co PLC                                                     | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $129002.48    | 0.28%             | 2030-05-14      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY FIN ULC      | Brookfield Property Finance ULC                                               | CUSIP: 11286ZAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $17913.25     | 0.04%             | 2027-01-15      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL     | Aston Martin Capital Holdings Ltd                                             | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |     50000 | PA      | $48999.79     | 0.11%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Bombardier Inc               | Bombardier Inc                                                                | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $55348.85     | 0.12%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC              | 180 Medical Inc                                                               | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95868.64     | 0.21%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO         | Stillwater Mining Co                                                          | CUSIP: 86074QAP7<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99068.97     | 0.21%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY FIN ULC      | Brookfield Property Finance ULC                                               | CUSIP: 11287PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $17961.94     | 0.04%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP          | NOVA Chemicals Corp                                                           | CUSIP: 66977WAU3<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26834.88     | 0.06%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO              | Nissan Motor Co Ltd                                                           | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $115721.51    | 0.25%             | 2028-09-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC              | MARB BondCo PLC                                                               | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $45843.45     | 0.10%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2      | INEOS Quattro Finance 2 Plc                                                   | CUSIP: 45674GAB0<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $99076.92     | 0.21%             | 2029-03-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK        | Zorlu Enerji Elektrik Uretim AS                                               | CUSIP: 98977LAA4<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |     50000 | PA      | $46076.22     | 0.10%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| TRANSNET/SOUTH AFRICA        | Transnet/South Africa                                                         | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |    100000 | PA      | $105662.74    | 0.23%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SAN MIGUEL INDUSTRIAS        | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA                    | CUSIP: 79911QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |    100000 | PA      | $95698.50     | 0.21%             | 2028-08-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                   | goeasy Ltd                                                                    | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $15665.78     | 0.03%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE GARANTI BANKASI      | Turkiye Garanti Bankasi AS                                                    | CUSIP: 900148AG2<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    100000 | PA      | $103771.27    | 0.22%             | 2035-01-03      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                | JSW Steel Ltd                                                                 | CUSIP: 46635UAD1<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    100000 | PA      | $97342.04     | 0.21%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC           | Vodafone Group PLC                                                            | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $78974.19     | 0.17%             | 2081-06-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI           | Braskem Idesa SAPI                                                            | CUSIP: 10554NAA6<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |     75000 | PA      | $45884.86     | 0.10%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                   | goeasy Ltd                                                                    | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50289.45     | 0.11%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                | Alpha Bank SA                                                                 | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $126705.97    | 0.27%             | 2034-09-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AVIANCA MIDCO 2 PLC          | Avianca Midco 2 PLC                                                           | CUSIP: 05369YAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     75000 | PA      | $75187.50     | 0.16%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC        | GFL Environmental Inc                                                         | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $104767.07    | 0.23%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA         | Samarco Mineracao SA                                                          | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |    187349 | PA      | $188438.43    | 0.41%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK     | Global Auto Holdings Ltd/AAG FH UK Ltd                                        | CUSIP: 00033GAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     50000 | PA      | $48663.50     | 0.10%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD     | South Bow Canadian Infrastructure Holdings Ltd                                | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52278.25     | 0.11%             | 2055-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| VISTA OIL & GAS ARGENTIN     | Vista Energy Argentina SAU                                                    | CUSIP: 92841RAB6<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |     25000 | PA      | $25417.45     | 0.05%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DELHI INTL AIRPORT           | Delhi International Airport Ltd                                               | CUSIP: 246724AA6<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    100000 | PA      | $104262.86    | 0.22%             | 2029-06-04      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                   | Essendi SA                                                                    | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $124236.06    | 0.27%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE      | Teva Pharmaceutical Finance Netherlands III BV                                | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $37359.01     | 0.08%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS      | VistaJet Malta Finance PLC / Vista Management Holding Inc                     | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     50000 | PA      | $48776.68     | 0.10%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC           | Zegona Finance PLC                                                            | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $112352.34    | 0.24%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV         | Telefonica Europe BV                                                          | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $124686.13    | 0.27%             | 2032-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANCO VOTORANTIM SA/LUX      | Banco Votorantim SA/Luxembourg                                                | CUSIP: 05975C2A0<br>LEI: X2EUTZGMHS8RBQFIUS93 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $101825.00    | 0.22%             | 2028-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN     | Rogers Communications Inc                                                     | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52200.05     | 0.11%             | 2055-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE      | Teva Pharmaceutical Finance Netherlands III BV                                | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $49153.63     | 0.11%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DRESDNER FNDG TRUST I        | Dresdner Funding Trust I                                                      | CUSIP: 26156FAA1<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27633.73     | 0.06%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| TERMOCANDELARIA POWER        | Termocandelaria Power SA                                                      | CUSIP: 88087AAA6<br>LEI: 549300YDORW43JL6G659 | Long             | DBT              | CORP              | ES        |     50000 | PA      | $52520.37     | 0.11%             | 2031-09-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEMAK SAB DE CV              | Nemak SAB de CV                                                               | CUSIP: 64045DAC8<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |     25000 | PA      | $21871.10     | 0.05%             | 2031-06-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA           | Telecom Italia SpA/Milano                                                     | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $112795.63    | 0.24%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| NGG FINANCE PLC              | NGG Finance PLC                                                               | CUSIP: 000000000<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $115367.03    | 0.25%             | 2082-09-05      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP               | TransAlta Corp                                                                | CUSIP: 89346DAK3<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18776.05     | 0.04%             | 2032-03-24      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS      | Aeropuertos Dominicanos Siglo XXI SA                                          | CUSIP: 007866AE6<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |     25000 | PA      | $26265.63     | 0.06%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO     | OCP SA                                                                        | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    100000 | PA      | $107199.11    | 0.23%             | 2036-03-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $58056.25     | 0.12%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: —       |
| KONINKLIJKE KPN NV           | Koninklijke KPN NV                                                            | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $124738.19    | 0.27%             | 2027-09-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN     | Virgin Media Secured Finance PLC                                              | CUSIP: 92769XAP0<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $49470.99     | 0.11%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP               | TransAlta Corp                                                                | CUSIP: 89346DAJ6<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18675.08     | 0.04%             | 2032-03-24      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GRUPO NUTRESA SA             | Grupo Nutresa SA                                                              | CUSIP: 40055CAA1<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |     50000 | PA      | $53612.50     | 0.12%             | 2030-05-12      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $47708.86     | 0.10%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD           | Ardonagh Finco Ltd                                                            | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $104716.90    | 0.23%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FALABELLA SA                 | Falabella SA                                                                  | CUSIP: 30607FAA8<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |     50000 | PA      | $44825.18     | 0.10%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                   | Mahle GmbH                                                                    | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112096.86    | 0.24%             | 2028-05-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP            | Public Power Corp SA                                                          | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $121270.41    | 0.26%             | 2031-10-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA     | Electricite de France SA                                                      | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $58011.15     | 0.12%             | 2033-03-15      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD       | MGM China Holdings Ltd                                                        | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $99836.81     | 0.21%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC        | GFL Environmental Inc                                                         | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24412.24     | 0.05%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV  | Petrobras Global Finance BV                                                   | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $25395.55     | 0.05%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV  | Petrobras Global Finance BV                                                   | CUSIP: 71647NBK4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $25958.13     | 0.06%             | 2033-07-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH         | IHO Verwaltungs GmbH                                                          | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $123307.75    | 0.27%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC     | Navoi Mining & Metallurgical Combinat                                         | CUSIP: 63890CAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |     25000 | PA      | $26687.27     | 0.06%             | 2031-10-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /     | Albion Financing 1 SARL / Aggreko Holdings Inc                                | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    100000 | PA      | $103680.00    | 0.22%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KEYERA CORP                  | Keyera Corp                                                                   | CUSIP: 493271AD2<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18537.44     | 0.04%             | 2081-03-10      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES            | Vedanta Resources Finance II PLC                                              | CUSIP: 92243XAM3<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $101040.00    | 0.22%             | 2030-07-24      | Fixed         | 9.48%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II         | Teva Pharmaceutical Finance Netherlands II BV                                 | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118533.66    | 0.25%             | 2027-05-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VALEO SE                     | Valeo SE                                                                      | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119730.65    | 0.26%             | 2030-04-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET     | Turkcell Iletisim Hizmetleri AS                                               | CUSIP: 900111AC9<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    100000 | PA      | $104443.35    | 0.22%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                                                  | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    125000 | PA      | $112193.94    | 0.24%             | 2031-11-02      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| IAMGOLD CORP                 | IAMGOLD Corp                                                                  | CUSIP: 450913AF5<br>LEI: 254900E7II30XAB9LA72 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24990.49     | 0.05%             | 2028-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP        | Playtika Holding Corp                                                         | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22975.88     | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FINANCE SARL      | Aroundtown Finance Sarl                                                       | CUSIP: 000000000<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $149415.11    | 0.32%             | 2029-08-07      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN      | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                   | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     40000 | PA      | $41857.64     | 0.09%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC          | Hudbay Minerals Inc                                                           | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25224.41     | 0.05%             | 2029-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD           | Leviathan Bond Ltd                                                            | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     25000 | PA      | $25127.88     | 0.05%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CPI PROPERTY GROUP SA        | CPI Property Group SA                                                         | CUSIP: 000000000<br>LEI: 222100CO2ZOTEPGJO223 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $102782.48    | 0.22%             | 2030-01-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BAYER AG                     | Bayer AG                                                                      | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $128988.34    | 0.28%             | 2083-09-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALSEA S.A.                   | Alsea SAB de CV                                                               | CUSIP: 021151AA3<br>LEI: 4469000001BJLPKNUN21 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $50377.65     | 0.11%             | 2026-12-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD              | IHS Holding Ltd                                                               | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $52711.52     | 0.11%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHAMPION IRON CANADA INC     | Champion Iron Canada Inc                                                      | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26156.58     | 0.06%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC       | Standard Chartered PLC                                                        | CUSIP: 853254AB6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $52798.40     | 0.11%             | 2037-07-30      | Fixed         | 7.01%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO              | Nissan Motor Co Ltd                                                           | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $80559.00     | 0.17%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                        | CUSIP: 984245AY6<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     81000 | PA      | $81873.34     | 0.18%             | 2031-09-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN     | Rogers Communications Inc                                                     | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49691.50     | 0.11%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD     | South Bow Canadian Infrastructure Holdings Ltd                                | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26564.58     | 0.06%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                   | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $50672.90     | 0.11%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY         | Garda World Security Corp                                                     | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $77916.50     | 0.17%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ERAMET                       | Eramet SA                                                                     | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115040.08    | 0.25%             | 2029-11-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN     | 1011778 BC ULC / New Red Finance Inc                                          | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51190.35     | 0.11%             | 2029-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALSTOM SA                    | Alstom SA                                                                     | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $125060.99    | 0.27%             | 2029-05-29      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE              | Maya SAS/Paris France                                                         | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $101686.54    | 0.22%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                        | CUSIP: 984245AW0<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     75000 | PA      | $70642.50     | 0.15%             | 2033-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN     | Empresas Publicas de Medellin ESP                                             | CUSIP: 29246BAE8<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |     75000 | PA      | $71294.02     | 0.15%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA      | Latam Airlines Group SA                                                       | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    100000 | PA      | $104170.00    | 0.22%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN     | Rogers Communications Inc                                                     | CUSIP: 775109CX7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $36713.74     | 0.08%             | 2055-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT        | Banijay Entertainment SAS                                                     | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $51972.45     | 0.11%             | 2029-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                     | Ziggo BV                                                                      | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $94473.18     | 0.20%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe BV         | Telefonica Europe BV                                                          | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118260.69    | 0.25%             | 2026-06-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                 | Fibercop SpA                                                                  | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $130339.95    | 0.28%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| METRO BANK HOLDINGS PLC      | Metro Bank Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 984500CDDEAD6C2EDQ64 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $154276.73    | 0.33%             | 2029-04-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| SoftBank Group Corp          | SoftBank Group Corp                                                           | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $116982.11    | 0.25%             | 2029-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORYX FUNDING LTD             | Oryx Funding Ltd                                                              | CUSIP: 67114NAA9<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $52377.50     | 0.11%             | 2031-02-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATIONAL SA       | Stena International SA                                                        | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $102039.40    | 0.22%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD        | Mineral Resources Ltd                                                         | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $104099.00    | 0.22%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| EUROBANK ERG SVCS HLDGS      | Eurobank Ergasias Services and Holdings SA                                    | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $118507.32    | 0.25%             | 2035-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HLDNG D'INFRA METIERS        | Holding d'Infrastructures des Metiers de l'Environnement SAS                  | CUSIP: 000000000<br>LEI: 969500I3QVK40XEORU25 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $108250.51    | 0.23%             | 2028-09-16      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV            | Teva Pharmaceutical Finance Netherlands IV BV                                 | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $51543.70     | 0.11%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL      | Garrett Motion Holdings Inc / Garrett LX I Sarl                               | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52490.15     | 0.11%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV              | Cemex SAB de CV                                                               | CUSIP: 151290CA9<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $49828.23     | 0.11%             | 2026-06-08      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L     | First Quantum Minerals Ltd                                                    | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52855.34     | 0.11%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PUMA INTERNATIONAL FINAN     | Puma International Financing SA                                               | CUSIP: 74588YAB6<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |     25000 | PA      | $25921.00     | 0.06%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                   | BPER Banca SPA                                                                | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $190340.26    | 0.41%             | 2029-09-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOLOMT BANK OF MONGOLIA      | Golomt Bank                                                                   | CUSIP: 381930AA4<br>LEI: 549300QLH7BRA4EIZO16 | Long             | DBT              | CORP              | MN        |     25000 | PA      | $25899.42     | 0.06%             | 2027-05-20      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP         | Kioxia Holdings Corp                                                          | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $102915.50    | 0.22%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS      | VistaJet Malta Finance PLC / Vista Management Holding Inc                     | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     50000 | PA      | $50823.65     | 0.11%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH          | Klabin Austria GmbH                                                           | CUSIP: 49836AAC8<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $90478.18     | 0.19%             | 2031-01-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BAPCO ENERGIES BSCC          | Bapco Energies BSC Closed                                                     | CUSIP: 67778M2A7<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    200000 | PA      | $208085.00    | 0.45%             | 2027-10-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BAKRIE TELECOM PTE LTD       | Bakrie Telecom Pte Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    150000 | PA      | $577.50       | 0.00%             | 2015-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD         | Seadrill Finance Ltd                                                          | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $103901.40    | 0.22%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                 | Prysmian SpA                                                                  | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $122742.83    | 0.26%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 000000000<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $118377.72    | 0.25%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC           | Vodafone Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $147100.06    | 0.32%             | 2086-08-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN      | Consolidated Energy Finance SA                                                | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $45812.81     | 0.10%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: —       |
| ECOPETROL SA                 | Ecopetrol SA                                                                  | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     50000 | PA      | $54335.23     | 0.12%             | 2029-01-19      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD     | Medco Maple Tree Pte Ltd                                                      | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |     50000 | PA      | $52289.75     | 0.11%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD          | Muthoot Finance Ltd                                                           | CUSIP: 62828L2D4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    100000 | PA      | $101457.08    | 0.22%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC            | Jerrold Finco PLC                                                             | CUSIP: 000000000<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $139335.33    | 0.30%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| QNB BANK AS                  | QNB Bank AS                                                                   | CUSIP: 000000000<br>LEI: 789000Q21SW842S9IJ58 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $211784.12    | 0.46%             | 2029-05-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE        | Melco Resorts Finance Ltd                                                     | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $49954.36     | 0.11%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ABENGOA SA                   | Abengoa SA                                                                    | CUSIP: 000000000<br>LEI: 8ZQH7RR6DBQZIX8PEQ84 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $588.67       | 0.00%             | 2027-03-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD               | Wynn Macau Ltd                                                                | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     75000 | PA      | $73642.50     | 0.16%             | 2029-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA       | Industrial & Commercial Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $395774.34    | 0.85%             | 2026-09-24      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP           | Baytex Energy Corp                                                            | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51447.45     | 0.11%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $145385.19    | 0.31%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| OQ SAOC                      | OQ SAOC                                                                       | CUSIP: 67624L2A5<br>LEI: 549300YK417GKI6EQ392 | Long             | DBT              | CORP              | OM        |    100000 | PA      | $101214.50    | 0.22%             | 2028-05-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA     | Electricite de France SA                                                      | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $225937.39    | 0.49%             | 2030-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD               | Wynn Macau Ltd                                                                | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $99965.40     | 0.21%             | 2028-08-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC        | GFL Environmental Inc                                                         | CUSIP: 36168QAN4<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24719.80     | 0.05%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     25000 | PA      | $25442.88     | 0.05%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL     | Techem Verwaltungsgesellschaft 675 mbH                                        | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121733.00    | 0.26%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD        | Mineral Resources Ltd                                                         | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $26226.48     | 0.06%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FS LUXEMBOURG SARL           | FS Luxembourg Sarl                                                            | CUSIP: 30315XAC8<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $104797.30    | 0.23%             | 2031-02-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS      | Currenta Group Holdings Sarl                                                  | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $120723.94    | 0.26%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING          | VZ Vendor Financing II BV                                                     | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $222412.74    | 0.48%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CORUS ENTERTAINMENT          | Corus Entertainment Inc                                                       | CUSIP: 220874AL5<br>LEI: 549300DVZFTUMM4M2O84 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $5794.52      | 0.01%             | 2028-05-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                | Fnac Darty SA                                                                 | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123064.54    | 0.26%             | 2029-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN             | Vmed O2 UK Financing I PLC                                                    | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123678.44    | 0.27%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC            | Motion Bondco DAC                                                             | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $97973.83     | 0.21%             | 2027-11-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| MINSUR SA                    | Minsur SA                                                                     | CUSIP: 60447KAB6<br>LEI: 254900C69MVC7SXO2G61 | Long             | DBT              | CORP              | PE        |     50000 | PA      | $47971.87     | 0.10%             | 2031-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                 | Enerflex Ltd                                                                  | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |     22000 | PA      | $22476.87     | 0.05%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                | OTP Bank Nyrt                                                                 | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    200000 | PA      | $213163.00    | 0.46%             | 2035-07-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ADECOAGRO SA                 | Adecoagro SA                                                                  | CUSIP: 00676LAC0<br>LEI: 529900Q00UR5LFELO811 | Long             | DBT              | CORP              | LU        |     30000 | PA      | $29416.50     | 0.06%             | 2032-07-29      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BANCA TRANSILVANIA           | Banca Transilvania SA                                                         | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | DBT              | CORP              | RO        |    100000 | PA      | $120591.21    | 0.26%             | 2030-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV           | Sunrise FinCo I BV                                                            | CUSIP: 000000000<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119311.37    | 0.26%             | 2032-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                   | CUSIP: 71645WAQ4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $25686.30     | 0.06%             | 2040-01-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL       | Rede D'or Finance Sarl                                                        | CUSIP: 75735GAA6<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $48365.62     | 0.10%             | 2030-01-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                | Schaeffler AG                                                                 | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117085.42    | 0.25%             | 2028-10-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH           | Cerdia Finanz GmbH                                                            | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $106125.00    | 0.23%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE      | Energean Israel Finance Ltd                                                   | CUSIP: 000000000<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     25000 | PA      | $26418.23     | 0.06%             | 2033-09-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA     | Jones Deslauriers Insurance Management Inc                                    | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26285.63     | 0.06%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC     | TK Elevator US Newco Inc                                                      | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99722.93     | 0.21%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN      | Virgin Media Vendor Financing Notes III DAC                                   | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    150000 | PA      | $197476.47    | 0.42%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L     | Fortescue Treasury Pty Ltd                                                    | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $24903.60     | 0.05%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                  | AltaGas Ltd                                                                   | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25901.83     | 0.06%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO         | Abengoa Abenewco 2 SA                                                         | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |     63265 | PA      | $104.39       | 0.00%             | 2024-10-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN     | Northriver Midstream Finance LP                                               | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25581.90     | 0.06%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC         | Cascades Inc/Cascades USA Inc                                                 | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     25000 | PA      | $24866.78     | 0.05%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                | Parkland Corp                                                                 | CUSIP: 70137WAB4<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $54015.74     | 0.12%             | 2028-06-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS     | Turk Telekomunikasyon AS                                                      | CUSIP: 90011QAD2<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    100000 | PA      | $103696.94    | 0.22%             | 2029-05-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD      | Global Aircraft Leasing Co Ltd                                                | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     40000 | PA      | $41375.52     | 0.09%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE        | Melco Resorts Finance Ltd                                                     | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $49890.43     | 0.11%             | 2027-07-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CASTELLUM AB                 | Castellum AB                                                                  | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $116511.92    | 0.25%             | 2026-12-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV          | Boels Topholding BV                                                           | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $122118.07    | 0.26%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VALEO SE                     | Valeo SE                                                                      | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $110592.74    | 0.24%             | 2028-08-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                | Methanex Corp                                                                 | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $99930.06     | 0.21%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SISECAM UK PLC               | Sisecam UK PLC                                                                | CUSIP: 829688AB6<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $52221.45     | 0.11%             | 2032-05-02      | Fixed         | 8.63%                 | No            |                  2 | On Loan: —       |
| LOXAM SAS                    | Loxam SAS                                                                     | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |     90000 | PA      | $109787.38    | 0.24%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd        | Mineral Resources Ltd                                                         | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $100059.10    | 0.22%             | 2027-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                  | Progroup AG                                                                   | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118788.95    | 0.26%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN     | 1011778 BC ULC / New Red Finance Inc                                          | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $94346.84     | 0.20%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| A2A SPA                      | A2A SpA                                                                       | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $122578.94    | 0.26%             | 2029-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE          | Worldline SA/France                                                           | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $91099.22     | 0.20%             | 2029-11-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    125000 | PA      | $103241.36    | 0.22%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| YPF ENERGIA ELECTRICA SA     | YPF Energia Electrica SA                                                      | CUSIP: 98424MAB9<br>LEI: 5493002XN8FRTYQLR778 | Long             | DBT              | CORP              | AR        |     25000 | PA      | $24160.15     | 0.05%             | 2032-10-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC            | Rakuten Group Inc                                                             | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $52025.58     | 0.11%             | 2029-12-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I       | Vmed O2 UK Financing I PLC                                                    | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $120900.10    | 0.26%             | 2032-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV  | Petrobras Global Finance BV                                                   | CUSIP: 71647NAY5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     75000 | PA      | $76532.71     | 0.16%             | 2028-01-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO     | OCP SA                                                                        | CUSIP: 67091TAB1<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    100000 | PA      | $104944.00    | 0.23%             | 2044-04-25      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATS CORP                     | ATS Corp                                                                      | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23975.76     | 0.05%             | 2028-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC               | Bombardier Inc                                                                | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $53064.11     | 0.11%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO     | Jaguar Land Rover Automotive PLC                                              | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $118804.12    | 0.26%             | 2028-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA               | Banca IFIS SpA                                                                | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $125332.60    | 0.27%             | 2029-02-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRESSNAPF HOLDING SE         | Fressnapf Holding SE                                                          | CUSIP: 000000000<br>LEI: 529900NLSO3VLFW8JQ35 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119471.90    | 0.26%             | 2031-10-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC           | Vodafone Group PLC                                                            | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $79337.28     | 0.17%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE     | Telenet Finance Luxembourg Notes Sarl                                         | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $117675.66    | 0.25%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MATTERHORN TELECOM SA        | Matterhorn Telecom SA                                                         | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |     55100 | PA      | $64749.38     | 0.14%             | 2026-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L     | Fortescue Treasury Pty Ltd                                                    | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $47771.63     | 0.10%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL       | Cidron Aida Finco Sarl                                                        | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $119876.25    | 0.26%             | 2031-10-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| METRO AG                     | METRO AG                                                                      | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $122032.94    | 0.26%             | 2030-03-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEATHROW FINANCE PLC         | Heathrow Finance PLC                                                          | CUSIP: 000000000<br>LEI: 549300F740QSGMPHQJ60 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $125500.78    | 0.27%             | 2029-09-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC               | Bombardier Inc                                                                | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26160.82     | 0.06%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV     | Flora Food Management BV                                                      | CUSIP: 000000000<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117695.56    | 0.25%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ATS CORP                     | ATS Corp                                                                      | CUSIP: 00217YAA2<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $18325.79     | 0.04%             | 2032-08-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS          | Petroleos Mexicanos                                                           | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $53893.15     | 0.12%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                                                  | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     50000 | PA      | $51670.41     | 0.11%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S                   | Orsted AS                                                                     | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $112779.74    | 0.24%             | 2099-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                  | AltaGas Ltd                                                                   | CUSIP: 021361AA8<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $10828.59     | 0.02%             | 2082-01-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $43827.12     | 0.09%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY GEOTHERMAL       | Star Energy Geothermal Wayang Windu Ltd                                       | CUSIP: 85511XAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     68450 | PA      | $70965.88     | 0.15%             | 2033-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LOARRE INVESTMENTS SARL      | Loarre Investments Sarl                                                       | CUSIP: 000000000<br>LEI: 549300VE6QY38GTUE732 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $121499.95    | 0.26%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                    | Forvia SE                                                                     | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122015.16    | 0.26%             | 2030-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                | Parkland Corp                                                                 | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $73096.66     | 0.16%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MATTAMY GROUP CORP           | Mattamy Group Corp                                                            | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24152.30     | 0.05%             | 2030-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER          | Cirsa Finance International Sarl                                              | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $117802.26    | 0.25%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MV24 CAPITAL BV              | MV24 Capital BV                                                               | CUSIP: 55388RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     18308 | PA      | $18188.23     | 0.04%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AZELIS FINANCE NV            | Azelis Finance NV                                                             | CUSIP: 000000000<br>LEI: 699400J0P7A5VXKGK641 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $121755.88    | 0.26%             | 2029-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD           | Leviathan Bond Ltd                                                            | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     15000 | PA      | $15075.00     | 0.03%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENERGO PRO AS                | Energo - Pro as                                                               | CUSIP: 000000000<br>LEI: 315700IQCL9IX158RO36 | Long             | DBT              | CORP              | CZ        |    100000 | PA      | $124683.55    | 0.27%             | 2030-05-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL     | Cheplapharm Arzneimittel GmbH                                                 | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $116926.75    | 0.25%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA      | Atlantica Sustainable Infrastructure Ltd                                      | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $97903.82     | 0.21%             | 2028-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL     | AES Panama Generation Holdings SRL                                            | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |     70563 | PA      | $66734.47     | 0.14%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA     | Electricite de France SA                                                      | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $133295.59    | 0.29%             | 2029-01-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ABENGOA ABENEWCO TWO         | Abengoa Abenewco 2 SA                                                         | CUSIP: 000000000<br>LEI: 9598003HU5TEDMWEKB27 | Long             | DBT              | CORP              | ES        |     63265 | PA      | $632.65       | 0.00%             | 2024-10-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                | ZF North America Capital Inc                                                  | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50730.50     | 0.11%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC               | Bombardier Inc                                                                | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25082.95     | 0.05%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RET       | B&M European Value Retail SA                                                  | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $142413.34    | 0.31%             | 2030-11-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO     | OCP SA                                                                        | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    100000 | PA      | $108823.03    | 0.23%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO     | British Telecommunications PLC                                                | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $122773.63    | 0.26%             | 2054-10-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS               | OPAL BIDCO SAS                                                                | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121728.34    | 0.26%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HTA GROUP LTD                | HTA Group Ltd/Mauritius                                                       | CUSIP: 40435WAC4<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    100000 | PA      | $104000.45    | 0.22%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB       | Verisure Midholding AB                                                        | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $118526.93    | 0.25%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK          | Bangkok Bank PCL/Hong Kong                                                    | CUSIP: 059895AT9<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |     50000 | PA      | $47346.26     | 0.10%             | 2034-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER CORP           | Capital Power Corp                                                            | CUSIP: 14042MAC6<br>LEI: 549300QRKTEXGXYVPO80 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $20222.98     | 0.04%             | 2054-06-05      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC         | Saturn Oil & Gas Inc                                                          | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     24000 | PA      | $24882.90     | 0.05%             | 2029-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK GREECE SA      | National Bank of Greece SA                                                    | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $132414.54    | 0.28%             | 2034-01-03      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                 | Ecopetrol SA                                                                  | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     75000 | PA      | $77657.85     | 0.17%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                | Banco BPM SpA                                                                 | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $242410.62    | 0.52%             | 2036-11-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH         | IHO Verwaltungs GmbH                                                          | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $104707.42    | 0.23%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US     | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     50000 | PA      | $51517.55     | 0.11%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASI     | Centrais Eletricas Brasileiras SA                                             | CUSIP: 15236FAB6<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |     50000 | PA      | $48603.85     | 0.10%             | 2030-02-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB         | Heimstaden Bostad AB                                                          | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $113461.85    | 0.24%             | 2027-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS      | Infrastrutture Wireless Italiane SpA                                          | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119586.44    | 0.26%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA             | Altice France SA                                                              | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $85905.00     | 0.18%             | 2029-07-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II         | Teva Pharmaceutical Finance Netherlands II BV                                 | CUSIP: 000000000<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $241530.14    | 0.52%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S     | Banca Monte dei Paschi di Siena SpA                                           | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119874.00    | 0.26%             | 2030-11-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                | Schaeffler AG                                                                 | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $119702.48    | 0.26%             | 2030-03-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK           | Turkiye Ihracat Kredi Bankasi AS                                              | CUSIP: 90015LAH0<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $210576.65    | 0.45%             | 2027-01-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| YPF SOCIEDAD ANONIMA         | YPF SA                                                                        | CUSIP: 984245AQ3<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |     25000 | PA      | $24861.80     | 0.05%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP          | SoftBank Group Corp                                                           | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $114469.01    | 0.25%             | 2029-07-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US      | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                     | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    100000 | PA      | $98053.00     | 0.21%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD         | Shelf Drilling Holdings Ltd                                                   | CUSIP: 822538AH7<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $52482.96     | 0.11%             | 2029-04-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK        | Eregli Demir ve Celik Fabrikalari TAS                                         | CUSIP: 29482KAA9<br>LEI: 789000VYQF5IDGG49908 | Long             | DBT              | CORP              | TR        |     50000 | PA      | $52166.93     | 0.11%             | 2029-07-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE      | Teva Pharmaceutical Finance Netherlands III BV                                | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $26055.28     | 0.06%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE     | Petrobras Global Finance BV                                                   | CUSIP: 71647NBJ7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |     25000 | PA      | $20606.54     | 0.04%             | 2051-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VALLOUREC SACA               | Vallourec SACA                                                                | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |     50000 | PA      | $53335.75     | 0.11%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                 | Ecopetrol SA                                                                  | CUSIP: 279158AE9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    100000 | PA      | $92635.29     | 0.20%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS LP             | Superior Plus LP                                                              | CUSIP: 86828QAK7<br>LEI: 549300K5Y13GU6TPZJ49 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $17832.76     | 0.04%             | 2028-05-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC      | Sasol Financing USA LLC                                                       | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103816.60    | 0.22%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL         | Rumo Luxembourg Sarl                                                          | CUSIP: 781467AC9<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |     50000 | PA      | $49702.25     | 0.11%             | 2028-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNET HOLDING BV            | TenneT Holding BV                                                             | CUSIP: 000000000<br>LEI: 724500LTUWK3JQG63903 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $121762.79    | 0.26%             | 2031-12-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TECPETROL S.A.               | Tecpetrol SA                                                                  | CUSIP: 87876TAG9<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |     25000 | PA      | $25512.50     | 0.05%             | 2033-01-22      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE      | Teva Pharmaceutical Finance Netherlands III BV                                | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $50310.65     | 0.11%             | 2029-05-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INSTITUTO COSTARRICENSE      | Instituto Costarricense de Electricidad                                       | CUSIP: 45777VAD9<br>LEI: 5493009VA6AFUB2Q0289 | Long             | DBT              | CORP              | CR        |     50000 | PA      | $47751.75     | 0.10%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSALTA CORP               | TransAlta Corp                                                                | CUSIP: 89346DAH0<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26013.53     | 0.06%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC               | Bombardier Inc                                                                | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26091.10     | 0.06%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC            | INEOS Finance PLC                                                             | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $119668.84    | 0.26%             | 2028-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP          | SoftBank Group Corp                                                           | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $123010.28    | 0.26%             | 2032-07-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR     | Cia de Minas Buenaventura SAA                                                 | CUSIP: 204448AB0<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |     25000 | PA      | $25772.50     | 0.06%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC            | Rakuten Group Inc                                                             | CUSIP: 75102WAB4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     25000 | PA      | $24104.68     | 0.05%             | 2031-04-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA        | Minerva Luxembourg SA                                                         | CUSIP: 603374AF6<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |     75000 | PA      | $68650.58     | 0.15%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD             | Taseko Mines Ltd                                                              | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $26509.85     | 0.06%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MONG DUONG FIN HLDGS BV      | Mong Duong Finance Holdings BV                                                | CUSIP: 60935DAA3<br>LEI: 549300995KGQFMWSV879 | Long             | DBT              | CORP              | NL        |     67760 | PA      | $67102.91     | 0.14%             | 2029-05-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PAN AMERICAN ENERGY LLC      | Pan American Energy LLC/Argentina                                             | CUSIP: 69784DAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |     25000 | PA      | $26151.13     | 0.06%             | 2032-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                 | Volvo Car AB                                                                  | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $121354.68    | 0.26%             | 2028-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN     | Rogers Communications Inc                                                     | CUSIP: 775109BR1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $72483.83     | 0.16%             | 2081-12-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAIXA ECONOMICA FEDERAL      | Caixa Economica Federal                                                       | CUSIP: 12803Y2A6<br>LEI: 254900EX2KZ57WQ1PL07 | Long             | DBT              | CORP              | BR        |    100000 | PA      | $101552.50    | 0.22%             | 2030-05-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                | Open Text Holdings Inc                                                        | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47427.35     | 0.10%             | 2030-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REXEL SA                     | Rexel SA                                                                      | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114775.67    | 0.25%             | 2028-06-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL             | Maxam Prill Sarl                                                              | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $100748.38    | 0.22%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| KAROON USA FINANCE INC       | Karoon USA Finance Inc                                                        | CUSIP: 48575AAA9<br>LEI: 254900I4IZ164TOMZH46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26177.56     | 0.06%             | 2029-05-14      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                | ZF North America Capital Inc                                                  | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48831.22     | 0.10%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL/CAYMAN     | Banco BTG Pactual SA/Cayman Islands                                           | CUSIP: 05971AAK7<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |     50000 | PA      | $51915.41     | 0.11%             | 2029-04-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PICARD GROUPE SAS            | Picard Groupe SAS                                                             | CUSIP: 000000000<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123278.37    | 0.27%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                    | Forvia SE                                                                     | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121309.08    | 0.26%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMA     | Mersin Uluslararasi Liman Isletmeciligi AS                                    | CUSIP: 590454AC8<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |     50000 | PA      | $52049.19     | 0.11%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC               | Bombardier Inc                                                                | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $80973.15     | 0.17%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                   | Mundys SpA                                                                    | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116254.88    | 0.25%             | 2027-07-13      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS          | Braskem Netherlands Finance BV                                                | CUSIP: 10554TAB1<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $21625.00     | 0.05%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| RCI BANQUE SA                | RCI Banque SA                                                                 | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $123806.94    | 0.27%             | 2034-10-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA          | New Immo Holding SA                                                           | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $122625.20    | 0.26%             | 2029-03-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSPORT DE GAS DEL SUR     | Transportadora de Gas del Sur SA                                              | CUSIP: 893870AY1<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |     25000 | PA      | $25751.30     | 0.06%             | 2031-07-24      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART     | Globo Comunicacao e Participacoes S/A                                         | CUSIP: 37959DAC8<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |    100000 | PA      | $96834.66     | 0.21%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PAMPA ENERGIA SA             | Pampa Energia SA                                                              | CUSIP: 697660AF5<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |     50000 | PA      | $49400.00     | 0.11%             | 2034-12-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L     | First Quantum Minerals Ltd                                                    | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $52600.65     | 0.11%             | 2031-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos          | Petroleos Mexicanos                                                           | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $40671.76     | 0.09%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV           | Sunrise FinCo I BV                                                            | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $95337.00     | 0.20%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer