# EDGAR Filing Document

**Accession Number:** 0000915845
**File Stem:** 0001410368-25-011553
**Filing Date:** 2025-9
**Character Count:** 676400
**Document Hash:** 505535989a4b7fa9f4a2380853ac1a78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011553.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-011553

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB HIGH INCOME FUND INC
- **CENTRAL INDEX KEY:** 0000915845

**ORGANIZATION NAME:**
- **EIN:** 133747683
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08188
- **FILM NUMBER:** 251344410

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN HIGH INCOME FUND INC
- **DATE OF NAME CHANGE:** 20080130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN EMERGING MARKET DEBT FUND INC
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCE EMERGING MARKET DEBT FUND INC
- **DATE OF NAME CHANGE:** 19931207

## Series and Classes Contracts Data

### AB HIGH INCOME FUND INC (Series ID: S000009981)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000027601 | Class A       | AGDAX           |
| C000027603 | Class C       | AGDCX           |
| C000068506 | Advisor Class | AGDYX           |
| C000068509 | Class I       | AGDIX           |
| C000135461 | Class Z       | AGDZX           |

## Nport-Ex

**AB High Income Fund** 

**Portfolio of Investments** 

**July 31, 2025 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **CORPORATES - NON-INVESTMENT GRADE – 61.2%** |  |  |  |
|  **Industrial – 54.1%** |  |  |  |
|  **Basic – 3.8%** |  |  |  |
|  Alcoa Nederland Holding BV<br>4.125%, 03/31/2029<sup>(a)</sup>  | U.S.$| 675 | $642998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 03/15/2031<sup>(a)</sup>  |  | 3049 | 3179813 |
|  Alumina Pty Ltd.<br>6.125%, 03/15/2030<sup>(a)</sup>  |  | 1642 | 1659516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 09/15/2032<sup>(a)</sup>  |  | 3059 | 3096385 |
|  ASP Unifrax Holdings, Inc.<br>7.10% (7.10% Cash or 5.85% Cash and 1.25% PIK), 09/30/2029<sup>(a)</sup> <sup>(b)</sup> |  | 7962 | 4105921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.175% (10.425% Cash or 11.175% PIK or 6.425% Cash and 4.75% PIK), 09/30/2029<sup>(a)</sup> <sup>(b) (c)</sup> |  | 11908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10956181 |
|  Champion Iron Canada, Inc.<br>7.875%, 07/15/2032<sup>(a)</sup>  |  | 2204 | 2253473 |
|  Cleveland-Cliffs, Inc.<br>7.50%, 09/15/2031<sup>(a)</sup>  |  | 5190 | 5187633 |
|  Constellium SE<br>3.125%, 07/15/2029<sup>(a)</sup>  | EUR | 2828 | 3159040 |
|  Crown Americas LLC/Crown Americas Capital Corp. V<br>4.25%, 09/30/2026 | U.S.$| 685 | 677308 |
|  CVR Partners LP/CVR Nitrogen Finance Corp.<br>6.125%, 06/15/2028<sup>(a)</sup>  |  | 3051 | 3033587 |
|  Element Solutions, Inc.<br>3.875%, 09/01/2028<sup>(a)</sup>  |  | 8518 | 8204644 |
|  Fortescue Treasury Pty Ltd.<br>4.375%, 04/01/2031<sup>(a)</sup>  |  | 5711 | 5355702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/2027<sup>(a)</sup>  |  | 2160 | 2125975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 04/15/2030<sup>(a)</sup>  |  | 308 | 311637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/15/2032<sup>(a)</sup>  |  | 5645 | 5759297 |
|  Graphic Packaging International LLC<br>3.50%, 03/15/2028<sup>(a)</sup>  |  | 4133 | 3952403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/2029<sup>(a)</sup>  |  | 1508 | 1417092 |
|  INEOS Finance PLC<br>6.375%, 04/15/2029<sup>(a)</sup>  | EUR | 4341 | 4968459 |
|  INEOS Quattro Finance 2 PLC<br>8.50%, 03/15/2029<sup>(a)</sup>  |  | 4761 | 5492535 |
|  INEOS Styrolution Ludwigshafen GmbH<br>2.25%, 01/16/2027<sup>(a)</sup>  |  | 111 | 122994 |
|  Ingevity Corp.<br>3.875%, 11/01/2028<sup>(a)</sup>  | U.S.$| 3288 | 3124253 |
|  Inversion Escrow Issuer LLC<br>6.75%, 08/01/2032<sup>(a)</sup>  |  | 4778 | 4719723 |
|  Magnetation LLC/Mag Finance Corp.<br>11.00%, 05/15/2023<sup>(d)</sup> <sup>(e) (f) (g) (h)</sup> |  | 16121 | 0 |
|  New Gold, Inc.<br>6.875%, 04/01/2032<sup>(a)</sup>  |  | 2192 | 2249985 |
|  Novelis Corp.<br>4.75%, 01/30/2030<sup>(a)</sup>  |  | 1550 | 1485006 |
|  Reno de Medici SpA<br>6.975% (EURIBOR 3 Month + 5.00%), 04/15/2029<sup>(a)</sup> <sup>(i)</sup> | EUR | 2400 | 2179402 |
|  SCIL IV LLC/SCIL USA Holdings LLC<br>5.375%, 11/01/2026<sup>(a)</sup>  | U.S.$| 7442 | 7396144 |
|  SNF Group SACA<br>3.125%, 03/15/2027<sup>(a)</sup>  |  | 1487 | 1434435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/2032<sup>(a)</sup>  | EUR | 5064 | 5948854 |
|  Toucan FinCo Ltd./Toucan FinCo Can., Inc./Toucan FinCo US LLC<br>8.25%, 05/15/2030<sup>(a)</sup>  |  | 2415 | 2826490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 05/15/2030<sup>(a)</sup>  | U.S.$| 3327 | 3404819 |
|  Vibrantz Technologies, Inc.<br>9.00%, 02/15/2030<sup>(a)</sup>  |  | 3771 | 2415697 |
|  WR Grace Holdings LLC<br>4.875%, 06/15/2027<sup>(a)</sup>  |  | 3895 | 3873275 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/15/2029<sup>(a)</sup>  | U.S.$| 763 | $| 704195 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117424871 |
|  **Capital Goods – 4.0%** |  |  |  |  |
|  Arcosa, Inc.<br>4.375%, 04/15/2029<sup>(a)</sup>  |  | 1337 |  | 1289078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/15/2032<sup>(a)</sup>  |  | 1073 |  | 1109507 |
|  Axon Enterprise, Inc.<br>6.125%, 03/15/2030<sup>(a)</sup>  |  | 7031 |  | 7194038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/2033<sup>(a)</sup>  |  | 4357 |  | 4468046 |
|  Bombardier, Inc.<br>6.00%, 02/15/2028<sup>(a)</sup>  |  | 685 |  | 687923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 07/01/2031<sup>(a)</sup>  |  | 3007 |  | 3139658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 05/01/2034<sup>(a)</sup>  |  | 5150 |  | 5585350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 04/15/2027<sup>(a)</sup>  |  | 303 |  | 303977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 11/15/2030<sup>(a)</sup>  |  | 5839 |  | 6289744 |
|  Calderys Financing LLC<br>11.25%, 06/01/2028<sup>(a)</sup>  |  | 6939 |  | 7338907 |
|  Efesto Bidco S.p.A Efesto US LLC<br>Series XR<br>7.50%, 02/15/2032<sup>(a)</sup>  |  | 6093 |  | 6231736 |
|  EnerSys<br>4.375%, 12/15/2027<sup>(a)</sup>  |  | 5050 |  | 4960887 |
|  GFL Environmental, Inc.<br>4.375%, 08/15/2029<sup>(a)</sup>  |  | 685 |  | 663145 |
|  Goat Holdco LLC<br>6.75%, 02/01/2032<sup>(a)</sup>  |  | 2313 |  | 2340793 |
|  Griffon Corp.<br>5.75%, 03/01/2028 |  | 300 |  | 298434 |
|  IMA Industria Macchine Automatiche SpA<br>5.78% (EURIBOR 3 Month + 3.75%), 04/15/2029<sup>(a)</sup> <sup>(i)</sup> | EUR | 2560 |  | 2945451 |
|  LSB Industries, Inc.<br>6.25%, 10/15/2028<sup>(a) (c)</sup> | U.S.$| 5922 |  | 5824806 |
|  Luna 2 5SARL<br>5.50%, 07/01/2032<sup>(a)</sup>  | EUR | 730 |  | 861091 |
|  Madison IAQ LLC<br>5.875%, 06/30/2029<sup>(a)</sup>  | U.S.$| 3636 |  | 3545127 |
|  Maxam Prill SARL<br>7.75%, 07/15/2030<sup>(a)</sup>  |  | 4183 |  | 4089546 |
|  Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC<br>6.75%, 04/01/2032<sup>(a)</sup>  |  | 1314 |  | 1341574 |
|  MIWD Holdco II LLC/MIWD Finance Corp.<br>5.50%, 02/01/2030<sup>(a)</sup>  |  | 9795 |  | 9347285 |
|  Mueller Water Products, Inc.<br>4.00%, 06/15/2029<sup>(a)</sup>  |  | 533 |  | 509405 |
|  Quikrete Holdings, Inc.<br>6.375%, 03/01/2032<sup>(a)</sup>  |  | 4070 |  | 4177134 |
|  TransDigm, Inc.<br>4.625%, 01/15/2029 |  | 3591 |  | 3510359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/01/2029 |  | 3750 |  | 3678744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2029<sup>(a)</sup>  |  | 1372 |  | 1404431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 05/31/2033<sup>(a)</sup>  |  | 8744 |  | 8798143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/15/2028<sup>(a)</sup>  |  | 13090 |  | 13357972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 12/15/2030<sup>(a)</sup>  |  | 4009 |  | 4154762 |
|  Trinity Industries, Inc.<br>7.75%, 07/15/2028<sup>(a)</sup>  |  | 3072 |  | 3198783 |
|  |  |  |  | 122645836 |
|  **Communications - Media – 9.0%** | **Communications - Media – 9.0%** | **Communications - Media – 9.0%** | **Communications - Media – 9.0%** | **Communications - Media – 9.0%** |
|  AMC Networks, Inc.<br>4.25%, 02/15/2029 |  | 94 |  | 75219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.25%, 01/15/2029<sup>(a)</sup>  |  | 5114 |  | 5255151 |
|  CCO Holdings LLC/CCO Holdings Capital Corp.<br>4.25%, 02/01/2031<sup>(a)</sup>  |  | 2542 |  | 2319678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/2034<sup>(a)</sup>  |  | 995 |  | 858406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/2030<sup>(a)</sup>  |  | 21562 |  | 20179565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/2032 |  | 3165 |  | 2872060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/2033<sup>(a)</sup>  |  | 14442 |  | 12822208 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/01/2030<sup>(a)</sup>  | U.S.$| 1939 | $1841872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/2032<sup>(a)</sup>  |  | 25772 | 23798876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 09/01/2029<sup>(a)</sup>  |  | 5119 | 5164714 |
|  Clear Channel Outdoor Holdings, Inc.<br>7.125%, 02/15/2031<sup>(a)</sup>  |  | 3485 | 3480118 |
|  CSC Holdings LLC<br>4.625%, 12/01/2030<sup>(a)</sup>  |  | 11668 | 5456108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2031<sup>(a)</sup>  |  | 330 | 155986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/01/2028<sup>(a)</sup>  |  | 7472 | 6874292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/2027<sup>(a)</sup>  |  | 4961 | 4803387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2030<sup>(a)</sup>  |  | 17736 | 8730720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/2028<sup>(a)</sup>  |  | 2183 | 1766206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 05/15/2028<sup>(a)</sup>  |  | 2417 | 2429132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.75%, 01/31/2029<sup>(a)</sup>  |  | 2095 | 1959432 |
|  Discovery Communications LLC<br>3.625%, 05/15/2030 |  | 4172 | 3692601 |
|  DISH DBS Corp.<br>5.125%, 06/01/2029 |  | 10429 | 7606952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2026<sup>(a)</sup> <sup>(j)</sup> |  | 11885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11178698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/2028<sup>(a)</sup>  |  | 10549 | 9414982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 07/01/2028 |  | 6580 | 5049175 |
|  EW Scripps Co. (The)<br>9.875%, 08/15/2030<sup>(a)</sup>  |  | 2372 | 2357287 |
|  Gray Media, Inc.<br>5.375%, 11/15/2031<sup>(a)</sup>  |  | 2960 | 2185519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 08/15/2033<sup>(a)</sup>  |  | 1222 | 1215719 |
|  iHeartCommunications, Inc.<br>7.75%, 08/15/2030<sup>(a)</sup>  |  | 138 | 107738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 05/01/2029<sup>(a)</sup> <sup>(j)</sup> |  | 5580 | 4689990 |
|  LCPR Senior Secured Financing DAC<br>5.125%, 07/15/2029<sup>(a)</sup>  |  | 5026 | 3415761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/15/2027<sup>(a)</sup>  |  | 8724 | 6690979 |
|  McGraw-Hill Education, Inc.<br>5.75%, 08/01/2028<sup>(a)</sup>  |  | 2907 | 2897866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 08/01/2029<sup>(a)</sup>  |  | 869 | 883323 |
|  Millennium Escrow Corp.<br>6.625%, 08/01/2026<sup>(a)</sup>  |  | 13793 | 13060198 |
|  Nexstar Media, Inc.<br>4.75%, 11/01/2028<sup>(a)</sup>  |  | 1248 | 1212714 |
|  Paramount Global<br>6.25%, 02/28/2057 |  | 1211 | 1166235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/30/2062 |  | 4680 | 4613300 |
|  Sinclair Television Group, Inc.<br>5.50%, 03/01/2030<sup>(a)</sup>  |  | 1549 | 1279296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/15/2033<sup>(a)</sup>  |  | 3657 | 3740005 |
|  Sirius XM Radio LLC<br>4.00%, 07/15/2028<sup>(a)</sup>  |  | 10094 | 9614973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/01/2030<sup>(a)</sup>  |  | 1616 | 1473578 |
|  Snap, Inc.<br>6.875%, 03/01/2033<sup>(a)</sup>  |  | 5488 | 5624281 |
|  Summer BC Holdco B SARL<br>5.875%, 02/15/2030<sup>(a)</sup>  | EUR | 541 | 607223 |
|  TEGNA, Inc.<br>4.625%, 03/15/2028 | U.S.$| 2362 | 2308326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2029 |  | 925 | 889166 |
|  Univision Communications, Inc.<br>4.50%, 05/01/2029<sup>(a)</sup>  |  | 5716 | 5290178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 06/30/2030<sup>(a)</sup>  |  | 8775 | 8732585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/31/2031<sup>(a)</sup>  |  | 4216 | 4285391 |
|  Virgin Media Secured Finance PLC<br>4.50%, 08/15/2030<sup>(a)</sup>  |  | 3049 | 2831743 |
|  VZ Secured Financing BV<br>5.00%, 01/15/2032<sup>(a)</sup>  |  | 5961 | 5247491 |
|  Warnermedia Holdings, Inc.<br>4.28%, 03/15/2032 |  | 17857 | 15035319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/2042 |  | 18030 | 12052417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 03/15/2052 |  | 1604 | 992594 |
|  Ziggo Bond Co. BV<br>5.125%, 02/28/2030<sup>(a)</sup>  |  | 7118 | 6212367 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Ziggo BV<br>4.875%, 01/15/2030<sup>(a)</sup>  | U.S.$| 900 | $| 830650 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279329750 |
|  **Communications - Telecommunications – 4.1%** | **Communications - Telecommunications – 4.1%** | **Communications - Telecommunications – 4.1%** | **Communications - Telecommunications – 4.1%** | **Communications - Telecommunications – 4.1%** |
|  Altice Financing SA<br>5.75%, 08/15/2029<sup>(a)</sup>  |  | 7503 |  | 5743943 |
|  Altice France Holding SA<br>4.00%, 02/15/2028<sup>(a)</sup> <sup>(h) (k)</sup> | EUR | 1210 |  | 511530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/2028<sup>(a)</sup> <sup>(h) (k)</sup> | U.S.$| 1308 |  | 480959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.50%, 05/15/2027<sup>(e)</sup> <sup>(h) (k)</sup> |  | 9715 |  | 3565263 |
|  Altice France SA<br>5.125%, 01/15/2029<sup>(e)</sup>  |  | 1214 |  | 1061669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 07/15/2029<sup>(e)</sup>  |  | 24966 |  | 21801947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/2028<sup>(e)</sup>  |  | 3914 |  | 3480446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/2029<sup>(e)</sup>  |  | 7458 |  | 6480176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.125%, 02/01/2027<sup>(e)</sup>  |  | 1968 |  | 1833073 |
|  Connect Finco SARL/Connect US Finco LLC<br>9.00%, 09/15/2029<sup>(a)</sup>  |  | 679 |  | 685790 |
|  EchoStar Corp.<br>3.875% (3.875% Cash or 3.875% PIK), 11/30/2030<sup>(b)</sup> <sup>(c) (l)</sup> |  | 1750 |  | 2251117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75% (6.75% Cash or 6.75% PIK), 11/30/2030<sup>(b)</sup> <sup>(c)</sup> |  | 10093 |  | 9565058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 11/30/2029 |  | 7197 |  | 7583603 |
|  Fibercop SpA<br>7.20%, 07/18/2036<sup>(a)</sup>  |  | 820 |  | 810812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.72%, 06/04/2038<sup>(a)</sup>  |  | 6199 |  | 6188419 |
|  Frontier Communications Holdings LLC<br>8.625%, 03/15/2031<sup>(a)</sup>  |  | 2925 |  | 3101641 |
|  Level 3 Financing, Inc.<br>10.75%, 12/15/2030<sup>(a)</sup>  |  | 7606 |  | 8585127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 11/15/2029<sup>(a)</sup>  |  | 5733 |  | 6512391 |
|  Telecom Italia Capital SA<br>7.72%, 06/04/2038 |  | 2280 |  | 2458980 |
|  United Group BV<br>3.625%, 02/15/2028<sup>(a)</sup>  | EUR | 752 |  | 844069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2027<sup>(a)</sup>  |  | 471 |  | 536232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 08/15/2028<sup>(a)</sup>  |  | 663 |  | 754679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.39% (EURIBOR 3 Month + 4.25%), 02/01/2029<sup>(a)</sup> <sup>(i)</sup> |  | 1531 |  | 1748381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/2031<sup>(a)</sup>  |  | 2127 |  | 2507078 |
|  Vmed O2 UK Financing I PLC<br>4.25%, 01/31/2031<sup>(a)</sup>  | U.S.$| 1405 |  | 1281086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/2031<sup>(a)</sup>  |  | 12630 |  | 11676753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 04/15/2032<sup>(a)</sup>  |  | 9196 |  | 9587707 |
|  Windstream Services LLC/Windstream Escrow Finance Corp.<br>8.25%, 10/01/2031<sup>(a)</sup>  |  | 4218 |  | 4419243 |
|  |  |  |  | 126057172 |
|  **Consumer Cyclical - Automotive – 2.5%** | **Consumer Cyclical - Automotive – 2.5%** | **Consumer Cyclical - Automotive – 2.5%** | **Consumer Cyclical - Automotive – 2.5%** | **Consumer Cyclical - Automotive – 2.5%** |
|  Adient Global Holdings Ltd.<br>7.50%, 02/15/2033<sup>(a)</sup>  |  | 1362 |  | 1389130 |
|  Allison Transmission, Inc.<br>3.75%, 01/30/2031<sup>(a)</sup>  |  | 3049 |  | 2781068 |
|  Aston Martin Capital Holdings Ltd.<br>10.00%, 03/31/2029<sup>(a)</sup>  |  | 7421 |  | 7042485 |
|  Clarios Global LP/Clarios US Finance Co.<br>4.75%, 06/15/2031<sup>(a)</sup>  | EUR | 2475 |  | 2851338 |
|  Exide Technologies (Exchange Priority)<br>11.00%, 10/31/2024<sup>(d)</sup> <sup>(e) (f) (g) (h) (m)</sup> | U.S.$| 18493 |  | 0 |
|  Exide Technologies (First Lien)<br>11.00%, 10/31/2024<sup>(d)</sup> <sup>(e) (f) (g) (h) (m)</sup> |  | 7590 |  | 0 |
|  Goodyear Tire & Rubber Co. (The)<br>5.25%, 07/15/2031 |  | 2865 |  | 2721863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 07/15/2030 |  | 4137 |  | 4208496 |
|  IHO Verwaltungs GmbH<br>6.375% (6.375% Cash or 7.125% PIK), 05/15/2029<sup>(a)</sup> <sup>(b)</sup> |  | 200 |  | 199178 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75% (6.75% Cash or 7.50% PIK), 11/15/2029<sup>(a)</sup> <sup>(b)</sup> | EUR | 2189 | $| 2649019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75% (7.75% Cash or 8.50% PIK), 11/15/2030<sup>(a)</sup> <sup>(b)</sup> | U.S.$| 3195 |  | 3283296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00% (8.00% Cash or 8.75% PIK), 11/15/2032<sup>(a)</sup> <sup>(b)</sup> |  | 1030 |  | 1058766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75% (8.75% Cash or 9.50% PIK), 05/15/2028<sup>(a)</sup> <sup>(b)</sup> | EUR | 1751 |  | 2092061 |
|  Nissan Motor Acceptance Co. LLC<br>2.45%, 09/15/2028<sup>(a)</sup>  | U.S.$| 3310 |  | 2991365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/09/2028<sup>(a)</sup>  |  | 5326 |  | 4932824 |
|  Nissan Motor Co., Ltd.<br>8.125%, 07/17/2035<sup>(a)</sup>  |  | 6832 |  | 7154224 |
|  PM General Purchaser LLC<br>9.50%, 10/01/2028<sup>(a)</sup> <sup>(j)</sup> |  | 9604 |  | 7465278 |
|  Tenneco, Inc.<br>8.00%, 11/17/2028<sup>(a)</sup>  |  | 8316 |  | 8255464 |
|  Titan International, Inc.<br>7.00%, 04/30/2028 |  | 6965 |  | 6946118 |
|  ZF Finance GmbH<br>Series E<br>3.75%, 09/21/2028<sup>(a)</sup>  | EUR | 100 |  | 107274 |
|  ZF North America Capital, Inc.<br>6.75%, 04/23/2030<sup>(a)</sup>  | U.S.$| 2474 |  | 2352796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/14/2028<sup>(a)</sup>  |  | 4588 |  | 4567765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 04/14/2030<sup>(a)</sup>  |  | 1539 |  | 1490722 |
|  |  |  |  | 76540530 |
|  **Consumer Cyclical** - **Entertainment** – **0.5%** | **Consumer Cyclical** - **Entertainment** – **0.5%** | **Consumer Cyclical** - **Entertainment** – **0.5%** | **Consumer Cyclical** - **Entertainment** – **0.5%** | **Consumer Cyclical** - **Entertainment** – **0.5%** |
|  Boyne USA, Inc.<br>4.75%, 05/15/2029<sup>(a)</sup>  |  | 1527 |  | 1481694 |
|  Carnival Corp.<br>5.75%, 03/01/2027<sup>(a)</sup>  |  | 174 |  | 175606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2030<sup>(a)</sup>  | EUR | 892 |  | 1096506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/2030<sup>(a)</sup>  | U.S.$| 867 |  | 879463 |
|  Lindblad Expeditions LLC<br>6.75%, 02/15/2027<sup>(a)</sup>  |  | 1512 |  | 1515063 |
|  Loarre Investments SARL<br>6.50%, 05/15/2029<sup>(a)</sup>  | EUR | 2240 |  | 2643075 |
|  Merlin Entertainments Group US Holdings, Inc.<br>7.375%, 02/15/2031<sup>(a)</sup>  | U.S.$| 1785 |  | 1559576 |
|  Motion Finco SARL<br>7.375%, 06/15/2030<sup>(a)</sup>  | EUR | 1092 |  | 1177905 |
|  NCL Finance Ltd.<br>6.125%, 03/15/2028<sup>(a)</sup>  | U.S.$| 50 |  | 50700 |
|  SeaWorld Parks & Entertainment, Inc.<br>5.25%, 08/15/2029<sup>(a)</sup>  |  | 4269 |  | 4164104 |
|  Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp.<br>5.25%, 07/15/2029 |  | 30 |  | 29151 |
|  Viking Cruises Ltd.<br>9.125%, 07/15/2031<sup>(a)</sup>  |  | 1377 |  | 1481150 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16253993 |
|  **Consumer Cyclical** - **Other** – **4.1%** | **Consumer Cyclical** - **Other** – **4.1%** | **Consumer Cyclical** - **Other** – **4.1%** | **Consumer Cyclical** - **Other** – **4.1%** | **Consumer Cyclical** - **Other** – **4.1%** |
|  AmeriTex HoldCo Intermediate LLC<br>7.625%, 08/15/2033<sup>(a)</sup>  |  | 2986 |  | 3036524 |
|  Brookfield Residential Properties, Inc./Brookfield Residential US LLC<br>4.875%, 02/15/2030<sup>(a)</sup>  |  | 5889 |  | 5362250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/15/2027<sup>(a)</sup>  |  | 4404 |  | 4397554 |
|  Builders FirstSource, Inc.<br>4.25%, 02/01/2032<sup>(a)</sup>  |  | 2040 |  | 1885076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/01/2034<sup>(a)</sup>  |  | 4668 |  | 4736241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/2035<sup>(a)</sup>  |  | 4240 |  | 4356585 |
|  CD&R Smokey Buyer, Inc./Radio Systems Corp.<br>9.50%, 10/15/2029<sup>(a)</sup>  |  | 1629 |  | 1354540 |
|  Churchill Downs, Inc.<br>4.75%, 01/15/2028<sup>(a)</sup>  |  | 2523 |  | 2489232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/2030<sup>(a)</sup>  |  | 2035 |  | 2031393 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Great Canadian Gaming Corp./Raptor LLC<br>8.75%, 11/15/2029<sup>(a)</sup>  | U.S.$| 2882 | $2823431 |
|  Hilton Domestic Operating Co., Inc.<br>3.625%, 02/15/2032<sup>(a)</sup>  |  | 6167 | 5558649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/2031<sup>(a)</sup>  |  | 1651 | 1540095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/2033<sup>(a)</sup>  |  | 548 | 548575 |
|  Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc.<br>4.875%, 07/01/2031<sup>(a)</sup>  |  | 964 | 887662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029<sup>(a)</sup>  |  | 7046 | 6741410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 01/15/2032<sup>(a)</sup>  |  | 3497 | 3539305 |
|  LGI Homes, Inc.<br>7.00%, 11/15/2032<sup>(a)</sup>  |  | 2559 | 2460828 |
|  Lottomatica Group SpA<br>4.875%, 01/31/2031<sup>(a)</sup>  | EUR | 1181 | 1392463 |
|  Marriott Ownership Resorts, Inc.<br>4.50%, 06/15/2029<sup>(a)</sup>  | U.S.$| 1338 | 1276947 |
|  Masterbrand, Inc.<br>7.00%, 07/15/2032<sup>(a)</sup>  |  | 3776 | 3842205 |
|  Mattamy Group Corp.<br>4.625%, 03/01/2030<sup>(a)</sup>  |  | 5478 | 5254903 |
|  Miller Homes Group Finco PLC<br>6.53% (EURIBOR 3 Month + 4.25%), 10/15/2030<sup>(a)</sup> <sup>(i)</sup> | EUR | 1541 | 1788331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/15/2029<sup>(a)</sup>  | GBP | 2900 | 3843891 |
|  Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC<br>8.25%, 04/15/2030<sup>(a)</sup>  | U.S.$| 2744 | 2843319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.875%, 04/15/2031<sup>(a)</sup>  |  | 3907 | 4072694 |
|  Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.<br>6.625%, 02/01/2033<sup>(a)</sup>  |  | 3793 | 3828651 |
|  Shea Homes LP/Shea Homes Funding Corp.<br>4.75%, 02/15/2028 |  | 3292 | 3220440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/01/2029 |  | 4530 | 4375443 |
|  Standard Building Solutions, Inc.<br>6.25%, 08/01/2033<sup>(a)</sup>  |  | 5412 | 5463285 |
|  Standard Industries, Inc./NY<br>3.375%, 01/15/2031<sup>(a)</sup>  |  | 129 | 115277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 07/15/2030<sup>(a)</sup>  |  | 3615 | 3422741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/2028<sup>(a)</sup>  |  | 1356 | 1339408 |
|  Station Casinos LLC<br>4.50%, 02/15/2028<sup>(a)</sup>  |  | 1517 | 1482916 |
|  Taylor Morrison Communities, Inc.<br>5.125%, 08/01/2030<sup>(a)</sup>  |  | 328 | 323320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/2028<sup>(a)</sup>  |  | 989 | 998305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/15/2027<sup>(a)</sup>  |  | 294 | 296375 |
|  Thor Industries, Inc.<br>4.00%, 10/15/2029<sup>(a)</sup>  |  | 3624 | 3398455 |
|  Travel & Leisure Co.<br>4.50%, 12/01/2029<sup>(a)</sup>  |  | 5268 | 5058254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 03/01/2030<sup>(a)</sup>  |  | 10068 | 9660572 |
|  Wyndham Hotels & Resorts, Inc.<br>4.375%, 08/15/2028<sup>(a)</sup>  |  | 1994 | 1935347 |
|  Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.<br>5.25%, 05/15/2027<sup>(a)</sup>  |  | 2353 | 2349966 |
|  Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.<br>5.125%, 10/01/2029<sup>(a)</sup>  |  | 2889 | 2865852 |
|  |  |  | 128198710 |
|  **Consumer Cyclical - Restaurants – 0.6%** |  |  |  |
|  1011778 BC ULC/New Red Finance, Inc.<br>3.875%, 01/15/2028<sup>(a)</sup>  |  | 5650 | 5452540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/2030<sup>(a)</sup>  |  | 6521 | 6041867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 01/15/2028<sup>(a)</sup>  |  | 3132 | 3061654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/15/2029<sup>(a)</sup>  |  | 5000 | 5108103 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19664164 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Consumer Cyclical - Retailers – 4.0%** | **Consumer Cyclical - Retailers – 4.0%** | **Consumer Cyclical - Retailers – 4.0%** | **Consumer Cyclical - Retailers – 4.0%** |
|  Advance Auto Parts, Inc.<br>7.00%, 08/01/2030<sup>(a)</sup>  | U.S.$| 4008 | $4028595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 08/01/2033<sup>(a)</sup>  |  | 2757 | 2769516 |
|  Arko Corp.<br>5.125%, 11/15/2029<sup>(a)</sup>  |  | 4612 | 3781394 |
|  Asbury Automotive Group, Inc.<br>4.625%, 11/15/2029<sup>(a)</sup>  |  | 5503 | 5281649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2032<sup>(a)</sup>  |  | 340 | 321850 |
|  Bath & Body Works, Inc.<br>6.75%, 07/01/2036 |  | 1479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/01/2035 |  | 6475 | 6662986 |
|  Beach Acquisition Bidco LLC<br>5.25%, 07/15/2032<sup>(a)</sup>  | EUR | 2585 | 2999165 |
|  Boots Group Finco LP<br>5.375%, 08/31/2032<sup>(a)</sup>  |  | 1976 | 2310080 |
|  Carvana Co.<br>5.50%, 04/15/2027<sup>(a)</sup>  | U.S.$| 1469 | 1435959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00% (11.00% Cash or 13.00% PIK), 06/01/2030<sup>(a)</sup> <sup>(b) (c)</sup> |  | 7229 | 7561669 |
|  Cougar JV Subsidiary LLC<br>8.00%, 05/15/2032<sup>(a)</sup>  |  | 7797 | 8242417 |
|  CT Investment GmbH<br>6.375%, 04/15/2030<sup>(a)</sup>  | EUR | 1681 | 1991206 |
|  FirstCash, Inc.<br>5.625%, 01/01/2030<sup>(a)</sup>  | U.S.$| 322 | 318956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 03/01/2032<sup>(a)</sup>  |  | 3145 | 3228171 |
|  Gap, Inc. (The)<br>3.625%, 10/01/2029<sup>(a)</sup>  |  | 1113 | 1025593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 10/01/2031<sup>(a)</sup>  |  | 450 | 399846 |
|  Global Auto Holdings Ltd/AAG FH UK Ltd.<br>8.375%, 01/15/2029<sup>(a)</sup>  |  | 5739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5348376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 01/15/2032<sup>(a)</sup>  |  | 4115 | 3613235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 08/15/2029<sup>(a)</sup>  |  | 1470 | 1465403 |
|  Group 1 Automotive, Inc.<br>4.00%, 08/15/2028<sup>(a)</sup>  |  | 4361 | 4202486 |
|  Kontoor Brands, Inc.<br>4.125%, 11/15/2029<sup>(a)</sup>  |  | 3885 | 3613823 |
|  LCM Investments Holdings II LLC<br>4.875%, 05/01/2029<sup>(a)</sup>  |  | 5229 | 5081813 |
|  Lithia Motors, Inc.<br>3.875%, 06/01/2029<sup>(a)</sup>  |  | 367 | 346853 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 12/15/2027<sup>(a)</sup>  |  | 685 | 674807 |
|  Michaels Cos., Inc. (The)<br>5.25%, 05/01/2028<sup>(a)</sup>  |  | 1510 | 1206669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/01/2029<sup>(a)</sup>  |  | 3047 | 2036090 |
|  Nordstrom, Inc.<br>5.00%, 01/15/2044 |  | 2170 | 1470057 |
|  Patrick Industries, Inc.<br>4.75%, 05/01/2029<sup>(a)</sup>  |  | 150 | 145485 |
|  Penske Automotive Group, Inc.<br>3.75%, 06/15/2029 |  | 521 | 493177 |
|  PetSmart, Inc./PetSmart Finance Corp.<br>7.75%, 02/15/2029<sup>(a)</sup>  |  | 3529 | 3453446 |
|  QXO Building Products, Inc.<br>6.75%, 04/30/2032<sup>(a)</sup>  |  | 4745 | 4888127 |
|  Saks Global Enterprises LLC<br>11.00%, 12/15/2029<sup>(a)</sup>  |  | 2762 | 642121 |
|  Sonic Automotive, Inc.<br>4.625%, 11/15/2029<sup>(a)</sup>  |  | 9865 | 9487390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/15/2031<sup>(a)</sup>  |  | 525 | 494032 |
|  Specialty Building Products Holdings LLC/SBP Finance Corp.<br>7.75%, 10/15/2029<sup>(a)</sup>  |  | 2381 | 2332117 |
|  Staples, Inc.<br>10.75%, 09/01/2029<sup>(a)</sup>  |  | 9996 | 9365719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.75%, 01/15/2030<sup>(a)</sup>  |  | 2487 | 1749604 |
|  VF Corp.<br>2.95%, 04/23/2030 |  | 7097 | 6011329 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  White Cap Buyer LLC<br>6.875%, 10/15/2028<sup>(a)</sup>  | U.S.$| 2257 | $| 2252066 |
|  |  |  |  | 124231689 |
|  **Consumer Non-Cyclical – 7.6%** | **Consumer Non-Cyclical – 7.6%** | **Consumer Non-Cyclical – 7.6%** | **Consumer Non-Cyclical – 7.6%** | **Consumer Non-Cyclical – 7.6%** |
|  Acadia Healthcare Co., Inc.<br>5.00%, 04/15/2029<sup>(a)</sup>  |  | 1227 |  | 1186959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 03/15/2033<sup>(a)</sup>  |  | 4574 |  | 4712264 |
|  AdaptHealth LLC<br>5.125%, 03/01/2030<sup>(a)</sup>  |  | 2000 |  | 1880117 |
|  Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC<br>3.50%, 03/15/2029<sup>(a)</sup>  |  | 1018 |  | 960691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/2028<sup>(a)</sup>  |  | 4998 |  | 5080716 |
|  Amneal Pharmaceuticals LLC<br>6.875%, 08/01/2032<sup>(a)</sup>  |  | 1909 |  | 1937533 |
|  Bausch & Lomb Corp.<br>8.375%, 10/01/2028<sup>(a)</sup>  |  | 11521 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12041329 |
|  Bausch Health Cos., Inc.<br>4.875%, 06/01/2028<sup>(a)</sup>  |  | 4331 |  | 3830663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 09/30/2028<sup>(a)</sup>  |  | 15711 |  | 16141588 |
|  CAB SELAS<br>3.375%, 02/01/2028<sup>(a)</sup>  | EUR | 2809 |  | 3070210 |
|  CHS/Community Health Systems, Inc.<br>4.75%, 02/15/2031<sup>(a)</sup>  | U.S.$| 1291 |  | 1079793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/15/2027<sup>(a)</sup>  |  | 697 |  | 698167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/2029<sup>(a)</sup>  |  | 11502 |  | 10949433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 04/01/2030<sup>(a)</sup>  |  | 7452 |  | 5261556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 01/15/2034<sup>(a)</sup>  |  | 1475 |  | 1484504 |
|  CVS Health Corp.<br>6.75%, 12/10/2054 |  | 548 |  | 549440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/10/2055 |  | 6105 |  | 6289469 |
|  DaVita, Inc.<br>3.75%, 02/15/2031<sup>(a)</sup>  |  | 2393 |  | 2170825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/2030<sup>(a)</sup>  |  | 18628 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17777289 |
|  Elanco Animal Health, Inc.<br>6.65%, 08/28/2028<sup>(c)</sup>  |  | 6443 |  | 6670854 |
|  Embecta Corp.<br>5.00%, 02/15/2030<sup>(a)</sup>  |  | 6541 |  | 5931955 |
|  Emergent BioSolutions, Inc.<br>3.875%, 08/15/2028<sup>(a)</sup>  |  | 7811 |  | 6029748 |
|  Encompass Health Corp.<br>4.50%, 02/01/2028 |  | 685 |  | 674679 |
|  Fortrea Holdings, Inc.<br>7.50%, 07/01/2030<sup>(a)</sup>  |  | 1476 |  | 1348105 |
|  Froneri Lux FinCo SARL<br>4.75%, 08/01/2032<sup>(a)</sup>  | EUR | 740 |  | 850174 |
|  Grifols SA<br>3.875%, 10/15/2028<sup>(a)</sup>  |  | 8212 |  | 9184342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/01/2030<sup>(a)</sup>  |  | 1900 |  | 2289631 |
|  Gruenenthal GmbH<br>6.75%, 05/15/2030<sup>(a)</sup>  |  | 3233 |  | 3899079 |
|  Iceland Bondco PLC<br>10.875%, 12/15/2027<sup>(a)</sup>  | GBP | 414 |  | 578913 |
|  LifePoint Health, Inc.<br>8.375%, 02/15/2032<sup>(a)</sup>  | U.S.$| 3166 |  | 3370070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.00%, 10/15/2030<sup>(a)</sup>  |  | 4889 |  | 5379318 |
|  Medline Borrower LP<br>3.875%, 04/01/2029<sup>(a)</sup>  |  | 8330 |  | 7943837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/2029<sup>(a)</sup>  |  | 9369 |  | 9193059 |
|  Mehilainen Yhtiot Oy<br>5.125%, 06/30/2032<sup>(a)</sup>  | EUR | 1619 |  | 1859458 |
|  ModivCare, Inc.<br>5.00% (5.00% Cash or 10.00% PIK), 10/01/2029<sup>(b)</sup> <sup>(c) (e)</sup> | U.S.$| 3342 |  | 835538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029<sup>(e)</sup>  |  | 97 |  | 3872 |
|  MPH Acquisition Holdings LLC<br>5.75%, 12/31/2030<sup>(a)</sup>  |  | 3146 |  | 2589231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75% (6.00% Cash and 0.75% PIK), 03/31/2031<sup>(a)</sup> <sup>(b) (c)</sup> |  | 3499 |  | 2700429 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50% (6.50% Cash and 5.00% PIK), 12/31/2030<sup>(a)</sup> <sup>(b) (c)</sup> | U.S.$| 2862 | $| 2826015 |
|  Neogen Food Safety Corp.<br>8.625%, 07/20/2030<sup>(a)</sup>  |  | 3395 |  | 3429123 |
|  Neopharmed Gentili SpA<br>7.125%, 04/08/2030<sup>(a)</sup>  | EUR | 1890 |  | 2266591 |
|  Newell Brands, Inc.<br>6.375%, 09/15/2027 | U.S.$| 1346 |  | 1363328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 06/01/2028<sup>(a)</sup>  |  | 3080 |  | 3230957 |
|  Opal Bidco SAS<br>5.50%, 03/31/2032<sup>(a)</sup>  | EUR | 3589 |  | 4206662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/31/2032<sup>(a)</sup>  | U.S.$| 1670 |  | 1687343 |
|  Organon & Co./Organon Foreign Debt Co-Issuer BV<br>4.125%, 04/30/2028<sup>(a)</sup>  |  | 12011 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11362683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 04/30/2031<sup>(a)</sup>  |  | 7607 |  | 6579965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/15/2034<sup>(a)</sup>  |  | 714 |  | 639235 |
|  Owens & Minor, Inc.<br>4.50%, 03/31/2029<sup>(a)</sup>  |  | 14 |  | 12175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2030<sup>(a)</sup>  |  | 866 |  | 779812 |
|  Post Holdings, Inc.<br>4.50%, 09/15/2031<sup>(a)</sup>  |  | 5969 |  | 5520089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/15/2030<sup>(a)</sup>  |  | 414 |  | 395469 |
|  Primo Water Holdings, Inc./Triton Water Holdings, Inc.<br>4.375%, 04/30/2029<sup>(a)</sup>  |  | 9327 |  | 8977238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/2029<sup>(a)</sup>  |  | 3651 |  | 3659470 |
|  Somnigroup International, Inc.<br>4.00%, 04/15/2029<sup>(a)</sup>  |  | 685 |  | 650827 |
|  Sotera Health Holdings LLC<br>7.375%, 06/01/2031<sup>(a)</sup>  |  | 4522 |  | 4683912 |
|  Surgery Center Holdings, Inc.<br>7.25%, 04/15/2032<sup>(a)</sup>  |  | 3065 |  | 3153644 |
|  Whirlpool Corp.<br>6.125%, 06/15/2030 |  | 664 |  | 662441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/2033 |  | 625 |  | 615283 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235137100 |
|  **Energy – 5.9%** | **Energy – 5.9%** | **Energy – 5.9%** | **Energy – 5.9%** | **Energy – 5.9%** |
|  Antero Midstream Partners LP/Antero Midstream Finance Corp.<br>5.375%, 06/15/2029<sup>(a)</sup>  |  | 3000 |  | 2972596 |
|  Aris Water Holdings LLC<br>7.25%, 04/01/2030<sup>(a)</sup>  |  | 4256 |  | 4367396 |
|  Ascent Resources Utica Holdings LLC/ARU Finance Corp.<br>5.875%, 06/30/2029<sup>(a)</sup>  |  | 785 |  | 782753 |
|  Buckeye Partners LP<br>3.95%, 12/01/2026 |  | 30 |  | 29499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/2028<sup>(a)</sup>  |  | 840 |  | 820288 |
|  CITGO Petroleum Corp.<br>6.375%, 06/15/2026<sup>(a)</sup>  |  | 2387 |  | 2385651 |
|  Civitas Resources, Inc.<br>8.375%, 07/01/2028<sup>(a)</sup>  |  | 5582 |  | 5746942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 07/01/2031<sup>(a)</sup>  |  | 2909 |  | 2945150 |
|  CNX Resources Corp.<br>6.00%, 01/15/2029<sup>(a)</sup>  |  | 4714 |  | 4710218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 03/01/2032<sup>(a)</sup>  |  | 3043 |  | 3134245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 01/15/2031<sup>(a)</sup>  |  | 350 |  | 361518 |
|  Crescent Energy Finance LLC<br>7.375%, 01/15/2033<sup>(a)</sup>  |  | 705 |  | 674982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 04/01/2032<sup>(a)</sup>  |  | 1871 |  | 1828935 |
|  Delek Logistics Partners LP/Delek Logistics Finance Corp.<br>7.375%, 06/30/2033<sup>(a)</sup>  |  | 5504 |  | 5437107 |
|  Excelerate Energy LP<br>8.00%, 05/15/2030<sup>(a)</sup>  |  | 4918 |  | 5150178 |
|  Genesis Energy LP/Genesis Energy Finance Corp.<br>7.75%, 02/01/2028 |  | 3000 |  | 3030033 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Global Partners LP/GLP Finance Corp.<br>6.875%, 01/15/2029 | U.S.$| 4575 | $4635422 |
|  Gulfport Energy Operating Corp.<br>6.75%, 09/01/2029<sup>(a)</sup>  |  | 1454 | 1479364 |
|  Hilcorp Energy I LP/Hilcorp Finance Co.<br>5.75%, 02/01/2029<sup>(a)</sup>  |  | 1324 | 1298218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/2031<sup>(a)</sup>  |  | 1772 | 1710705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/2032<sup>(a)</sup>  |  | 318 | 305327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/15/2035<sup>(a)</sup>  |  | 4398 | 4281167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/01/2033<sup>(a)</sup>  |  | 5423 | 5664434 |
|  Howard Midstream Energy Partners LLC<br>8.875%, 07/15/2028<sup>(a)</sup>  |  | 2565 | 2680766 |
|  ITT Holdings LLC<br>6.50%, 08/01/2029<sup>(a)</sup>  |  | 9283 | 8832953 |
|  Kodiak Gas Services LLC<br>7.25%, 02/15/2029<sup>(a)</sup>  |  | 6018 | 6172440 |
|  Matador Resources Co.<br>6.50%, 04/15/2032<sup>(a)</sup>  |  | 445 | 445733 |
|  Moss Creek Resources Holdings, Inc.<br>8.25%, 09/01/2031<sup>(a)</sup>  |  | 3473 | 3390047 |
|  Murphy Oil Corp.<br>6.00%, 10/01/2032 |  | 2693 | 2581297 |
|  Nabors Industries Ltd.<br>7.50%, 01/15/2028<sup>(a)</sup> <sup>(j)</sup> |  | 3831 | 3535886 |
|  Nabors Industries, Inc.<br>7.375%, 05/15/2027<sup>(a)</sup>  |  | 2304 | 2324842 |
|  NFE Financing LLC<br>12.00%, 11/15/2029<sup>(a)</sup>  |  | 21139 | 7458364 |
|  NGL Energy Operating LLC/NGL Energy Finance Corp.<br>8.125%, 02/15/2029<sup>(a)</sup>  |  | 3973 | 3932932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 02/15/2032<sup>(a)</sup>  |  | 4536 | 4438151 |
|  NuStar Logistics LP<br>5.625%, 04/28/2027 |  | 3349 | 3365686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2026 |  | 300 | 300958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/01/2030 |  | 1164 | 1199680 |
|  Parkland Corp.<br>4.50%, 10/01/2029<sup>(a)</sup>  |  | 481 | 463159 |
|  PBF Holding Co. LLC/PBF Finance Corp.<br>6.00%, 02/15/2028 |  | 1872 | 1802050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 09/15/2030<sup>(a)</sup>  |  | 2774 | 2531746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 03/15/2030<sup>(a)</sup>  |  | 4600 | 4558860 |
|  Rockies Express Pipeline LLC<br>6.75%, 03/15/2033<sup>(a)</sup>  |  | 192 | 199111 |
|  Summit Midstream Holdings LLC<br>8.625%, 10/31/2029<sup>(a)</sup>  |  | 3768 | 3834900 |
|  Sunoco LP<br>7.00%, 05/01/2029<sup>(a)</sup>  |  | 7155 | 7430079 |
|  Sunoco LP/Sunoco Finance Corp.<br>4.50%, 05/15/2029 |  | 2908 | 2813378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/15/2028<sup>(a)</sup>  |  | 283 | 291627 |
|  Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.<br>6.00%, 12/31/2030<sup>(a)</sup>  |  | 614 | 601684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/2031<sup>(a)</sup>  |  | 269 | 263157 |
|  Talos Production, Inc.<br>9.00%, 02/01/2029<sup>(a)</sup>  |  | 1792 | 1837830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 02/01/2031<sup>(a)</sup>  |  | 2128 | 2169482 |
|  TransMontaigne Partners LLC<br>8.50%, 06/15/2030<sup>(a)</sup>  |  | 2203 | 2302105 |
|  Transocean Aquila Ltd.<br>8.00%, 09/30/2028<sup>(a)</sup>  |  | 3187 | 3233589 |
|  Transocean, Inc.<br>8.75%, 02/15/2030<sup>(a)</sup>  |  | 3254 | 3372091 |
|  Venture Global LNG, Inc.<br>8.125%, 06/01/2028<sup>(a)</sup>  |  | 6837 | 7073380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 06/01/2031<sup>(a)</sup>  |  | 2811 | 2905781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 09/30/2029<sup>(a)</sup> <sup>(n)</sup> |  | 5856 | 5855180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/01/2029<sup>(a)</sup>  |  | 2769 | 3019160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.875%, 02/01/2032<sup>(a)</sup>  |  | 11363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12260391 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Vermilion Energy, Inc.<br>6.875%, 05/01/2030<sup>(a)</sup>  | U.S.$| 675 | $| 654818 |
|  |  |  |  | 183885421 |
|  **Other Industrial – 0.5%** | **Other Industrial – 0.5%** | **Other Industrial – 0.5%** | **Other Industrial – 0.5%** | **Other Industrial – 0.5%** |
|  Dealer Tire LLC/DT Issuer LLC<br>8.00%, 02/01/2028<sup>(a)</sup>  |  | 4369 |  | 4281636 |
|  Gates Corp./DE<br>6.875%, 07/01/2029<sup>(a)</sup>  |  | 1249 |  | 1286443 |
|  Pachelbel Bidco SpA<br>7.125%, 05/17/2031<sup>(a)</sup>  | EUR | 2585 |  | 3186324 |
|  Resideo Funding, Inc.<br>4.00%, 09/01/2029<sup>(a)</sup>  | U.S.$| 651 |  | 612004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/2032<sup>(a)</sup>  |  | 2220 |  | 2252564 |
|  Stena International SA<br>7.25%, 01/15/2031<sup>(a)</sup>  |  | 293 |  | 297409 |
|  Velocity Vehicle Group LLC<br>8.00%, 06/01/2029<sup>(a)</sup>  |  | 2379 |  | 2410476 |
|  |  |  |  | 14326856 |
|  **Services – 3.0%** | **Services – 3.0%** | **Services – 3.0%** | **Services – 3.0%** | **Services – 3.0%** |
|  ADT Security Corp. (The)<br>4.125%, 08/01/2029<sup>(a)</sup>  |  | 2530 |  | 2421735 |
|  Allied Universal Holdco LLC/Allied Universal Finance Corp.<br>6.00%, 06/01/2029<sup>(a)</sup>  |  | 1397 |  | 1358866 |
|  Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL<br>3.625%, 06/01/2028<sup>(a)</sup>  | EUR | 1105 |  | 1247240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/01/2028<sup>(a)</sup>  | U.S.$| 11262 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10926578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 06/01/2028<sup>(a)</sup>  | GBP | 3580 |  | 4589145 |
|  ANGI Group LLC<br>3.875%, 08/15/2028<sup>(a)</sup>  | U.S.$| 8847 |  | 8240031 |
|  APCOA Group GmbH<br>6.00%, 04/15/2031<sup>(a)</sup>  | EUR | 3023 |  | 3508267 |
|  Aramark International Finance SARL<br>4.375%, 04/15/2033<sup>(a)</sup>  |  | 486 |  | 555189 |
|  Aramark Services, Inc.<br>5.00%, 02/01/2028<sup>(a)</sup>  | U.S.$| 3832 |  | 3794640 |
|  Belron UK Finance PLC<br>5.75%, 10/15/2029<sup>(a)</sup>  |  | 3449 |  | 3476548 |
|  Cars.com, Inc.<br>6.375%, 11/01/2028<sup>(a)</sup>  |  | 4403 |  | 4397423 |
|  Clarivate Science Holdings Corp.<br>3.875%, 07/01/2028<sup>(a)</sup>  |  | 5201 |  | 4980212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 07/01/2029<sup>(a)</sup>  |  | 1577 |  | 1479119 |
|  Engineering - Ingegneria Informatica - SpA<br>7.73% (EURIBOR 3 Month + 5.75%), 02/15/2030<sup>(a)</sup> <sup>(i)</sup> | EUR | 1418 |  | 1650529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 02/15/2030<sup>(a)</sup>  |  | 770 |  | 950221 |
|  Garda World Security Corp.<br>4.625%, 02/15/2027<sup>(a)</sup>  | U.S.$| 2243 |  | 2221070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/2029<sup>(a)</sup>  |  | 3875 |  | 3794208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/2028<sup>(a)</sup>  |  | 2493 |  | 2566762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 08/01/2032<sup>(a)</sup>  |  | 3046 |  | 3140805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 11/15/2032<sup>(a)</sup>  |  | 2643 |  | 2723061 |
|  Korn Ferry<br>4.625%, 12/15/2027<sup>(a)</sup>  |  | 2404 |  | 2364240 |
|  Match Group Holdings II LLC<br>4.625%, 06/01/2028<sup>(a)</sup>  |  | 685 |  | 669311 |
|  Matthews International Corp.<br>8.625%, 10/01/2027<sup>(a)</sup>  |  | 1494 |  | 1555192 |
|  Monitronics International, Inc.<br>9.125%, 04/01/2020<sup>(d)</sup> <sup>(f) (g) (h) (m)</sup> |  | 6914 |  | 0 |
|  Prime Security Services Borrower LLC/Prime Finance, Inc.<br>3.375%, 08/31/2027<sup>(a)</sup>  |  | 760 |  | 733599 |
|  Raven Acquisition Holdings LLC<br>6.875%, 11/15/2031<sup>(a)</sup>  |  | 5577 |  | 5632834 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Sabre GLBL, Inc.<br>10.75%, 11/15/2029<sup>(a)</sup>  | U.S.$| 859 | $| 884710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.125%, 07/15/2030<sup>(a)</sup>  |  | 6236 |  | 6583458 |
|  Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.<br>5.50%, 05/15/2033<sup>(a)</sup>  | EUR | 2529 |  | 3003692 |
|  Techem Verwaltungsgesellschaft 675 mbH<br>5.375%, 07/15/2029<sup>(a)</sup>  |  | 3142 |  | 3720859 |
|  |  |  |  | 93169544 |
|  **Technology – 2.1%** | **Technology – 2.1%** | **Technology – 2.1%** | **Technology – 2.1%** | **Technology – 2.1%** |
|  Almaviva-The Italian Innovation Co. SpA<br>5.00%, 10/30/2030<sup>(a)</sup>  |  | 4266 |  | 4936780 |
|  Amentum Holdings, Inc.<br>7.25%, 08/01/2032<sup>(a)</sup>  | U.S.$| 7394 |  | 7649730 |
|  AthenaHealth Group, Inc.<br>6.50%, 02/15/2030<sup>(a)</sup>  |  | 4979 |  | 4894908 |
|  CommScope LLC<br>9.50%, 12/15/2031<sup>(a)</sup>  |  | 96 |  | 101000 |
|  Diebold Nixdorf, Inc.<br>7.75%, 03/31/2030<sup>(a)</sup>  |  | 2614 |  | 2770757 |
|  Ellucian Holdings, Inc.<br>6.50%, 12/01/2029<sup>(a)</sup>  |  | 1627 |  | 1649807 |
|  Entegris, Inc.<br>5.95%, 06/15/2030<sup>(a)</sup>  |  | 2924 |  | 2949479 |
|  Fortress Intermediate 3, Inc.<br>7.50%, 06/01/2031<sup>(a)</sup>  |  | 3778 |  | 3962801 |
|  GoTo Group, Inc.<br>5.50%, 05/01/2028<sup>(a)</sup>  |  | 4547 |  | 2505804 |
|  Imola Merger Corp.<br>4.75%, 05/15/2029<sup>(a)</sup>  |  | 4307 |  | 4175825 |
|  IPD 3 BV<br>5.50%, 06/15/2031<sup>(a)</sup>  | EUR | 2533 |  | 2936176 |
|  Kioxia Holdings Corp.<br>6.25%, 07/24/2030<sup>(a)</sup>  | U.S.$| 4842 |  | 4820298 |
|  Playtika Holding Corp.<br>4.25%, 03/15/2029<sup>(a)</sup>  |  | 5315 |  | 4873357 |
|  Rackspace Finance LLC<br>3.50%, 05/15/2028<sup>(a)</sup>  |  | 11101 |  | 5248837 |
|  Rocket Software, Inc.<br>9.00%, 11/28/2028<sup>(a)</sup>  |  | 5150 |  | 5314338 |
|  TeamSystem SpA<br>5.00%, 07/01/2031<sup>(a)</sup>  | EUR | 3109 |  | 3584578 |
|  Virtusa Corp.<br>7.125%, 12/15/2028<sup>(a)</sup>  | U.S.$| 3521 |  | 3363814 |
|  |  |  |  | 65738289 |
|  **Transportation - Airlines – 0.8%** | **Transportation - Airlines – 0.8%** | **Transportation - Airlines – 0.8%** | **Transportation - Airlines – 0.8%** | **Transportation - Airlines – 0.8%** |
|  Allegiant Travel Co.<br>7.25%, 08/15/2027<sup>(a)</sup>  |  | 3675 |  | 3677254 |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd.<br>5.50%, 04/20/2026<sup>(a)</sup>  |  | 2690 |  | 2686676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/20/2029<sup>(a)</sup>  |  | 11405 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11400889 |
|  JetBlue Airways Corp./JetBlue Loyalty LP<br>9.875%, 09/20/2031<sup>(a)</sup>  |  | 5614 |  | 5429917 |
|  Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.<br>11.00% (11.00% Cash or 8.00% Cash and 4.00% PIK), |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 03/12/2030<sup>(a)</sup> <sup>(b) (c)</sup> |  | 2501 |  | 1617378 |
|  |  |  |  | 24812114 |
|  **Transportation - Services – 1.6%** | **Transportation - Services – 1.6%** | **Transportation - Services – 1.6%** | **Transportation - Services – 1.6%** | **Transportation - Services – 1.6%** |
|  Albion Financing 1 SARL/Aggreko Holdings, Inc.<br>5.375%, 05/21/2030<sup>(a)</sup>  | EUR | 513 |  | 605842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/21/2030<sup>(a)</sup>  | U.S.$| 1597 |  | 1645714 |
|  Avis Budget Car Rental LLC/Avis Budget Finance, Inc.<br>4.75%, 04/01/2028<sup>(a)</sup>  |  | 6655 |  | 6407651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 03/01/2029<sup>(a)</sup>  |  | 2823 |  | 2716816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2027<sup>(a)</sup>  |  | 1279 |  | 1271374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/15/2030<sup>(a)</sup>  |  | 446 |  | 459278 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Avis Budget Finance PLC<br>7.25%, 07/31/2030<sup>(a)</sup>  | EUR | 568 | $663671 |
|  BCP V Modular Services Finance PLC<br>6.75%, 11/30/2029<sup>(a)</sup>  |  | 5428 | 5387771 |
|  BCP V Modular Services Finance II PLC<br>4.75%, 11/30/2028<sup>(a)</sup>  |  | 538 | 598723 |
|  Beacon Mobility Corp.<br>7.25%, 08/01/2030<sup>(a)</sup>  | U.S.$| 4228 | 4307638 |
|  Boels Topholding BV<br>5.75%, 05/15/2030<sup>(a)</sup>  | EUR | 2472 | 2940954 |
|  Dcli Bidco LLC<br>7.75%, 11/15/2029<sup>(a)</sup>  | U.S.$| 1697 | 1731046 |
|  Edge Finco PLC<br>8.125%, 08/15/2031<sup>(a)</sup>  | GBP | 1631 | 2281322 |
|  Hertz Corp. (The)<br>4.625%, 12/01/2026<sup>(a)</sup>  | U.S.$| 6172 | 5581606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.625%, 07/15/2029<sup>(a)</sup>  |  | 3251 | 3398194 |
|  Kapla Holding SAS<br>5.00%, 04/30/2031<sup>(a)</sup>  | EUR | 3189 | 3695029 |
|  PROG Holdings, Inc.<br>6.00%, 11/15/2029<sup>(a)</sup>  | U.S.$| 5075 | 4898743 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48591372 |
|  |  |  | 1676007411 |
|  **Financial Institutions** – **6.3%** |  |  |  |
|  **Banking** – **0.4%** |  |  |  |
|  Ally Financial, Inc.<br>Series C<br>4.70%, 05/15/2028<sup>(n)</sup>  |  | 993 | 905711 |
|  Bread Financial Holdings, Inc.<br>8.375%, 06/15/2035<sup>(a)</sup>  |  | 2189 | 2261901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.75%, 03/15/2029<sup>(a)</sup>  |  | 8199 | 8795809 |
|  |  |  | 11963421 |
|  **Brokerage** – **1.2%** |  |  |  |
|  AG Issuer LLC<br>6.25%, 03/01/2028<sup>(a)</sup>  |  | 5114 | 5111124 |
|  AG TTMT Escrow Issuer LLC<br>8.625%, 09/30/2027<sup>(a)</sup>  |  | 1167 | 1198404 |
|  Aretec Group, Inc.<br>7.50%, 04/01/2029<sup>(a)</sup>  |  | 2319 | 2318921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 08/15/2030<sup>(a)</sup>  |  | 6737 | 7352136 |
|  Focus Financial Partners LLC<br>6.75%, 09/15/2031<sup>(a)</sup>  |  | 941 | 961526 |
|  Hightower Holding LLC<br>9.125%, 01/31/2030<sup>(a)</sup>  |  | 5609 | 5965040 |
|  Jane Street Group/JSG Finance, Inc.<br>6.75%, 05/01/2033<sup>(a)</sup>  |  | 3643 | 3729718 |
|  Osaic Holdings, Inc.<br>6.75%, 08/01/2032<sup>(a)</sup>  |  | 213 | 215585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 08/01/2033<sup>(a)</sup>  |  | 379 | 385104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 08/01/2027<sup>(a)</sup>  |  | 7329 | 7329000 |
|  VFH Parent LLC/Valor Co-Issuer, Inc.<br>7.50%, 06/15/2031<sup>(a)</sup>  |  | 3609 | 3755354 |
|  |  |  | 38321912 |
|  **Finance** – **2.4%** |  |  |  |
|  Burford Capital Global Finance LLC<br>7.50%, 07/15/2033<sup>(a)</sup>  |  | 730 | 734593 |
|  CNG Holdings, Inc.<br>14.50%, 06/30/2026<sup>(a)</sup>  |  | 4422 | 3979814 |
|  Compass Group Diversified Holdings LLC<br>5.25%, 04/15/2029<sup>(a)</sup>  |  | 5249 | 4875184 |
|  Curo SPV LLC<br>13.00%, 08/02/2027<sup>(d)</sup> <sup>(g)</sup> |  | 8916 | 8826585 |
|  Enova International, Inc.<br>9.125%, 08/01/2029<sup>(a)</sup>  |  | 5072 | 5314054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.25%, 12/15/2028<sup>(a)</sup>  |  | 2594 | 2770481 |
|  Freedom Mortgage Holdings LLC<br>8.375%, 04/01/2032<sup>(a)</sup>  |  | 4804 | 4906782 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  GGAM Finance Ltd.<br>8.00%, 02/15/2027<sup>(a)</sup>  | U.S.$| 4139 | $4264198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 06/15/2028<sup>(a)</sup>  |  | 3918 | 4140367 |
|  goeasy Ltd.<br>6.875%, 05/15/2030<sup>(a)</sup>  |  | 800 | 803565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/01/2030<sup>(a)</sup>  |  | 2268 | 2312079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 07/01/2029<sup>(a)</sup>  |  | 1862 | 1917624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 12/01/2028<sup>(a)</sup>  |  | 3755 | 3973906 |
|  Jefferies Finance LLC/JFIN Co-Issuer Corp.<br>5.00%, 08/15/2028<sup>(a)</sup>  |  | 7413 | 7150299 |
|  Navient Corp.<br>4.875%, 03/15/2028 |  | 6959 | 6788010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2027 |  | 1471 | 1454585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/2029 |  | 1246 | 1219137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/01/2033 |  | 1834 | 1650345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.50%, 03/15/2031 |  | 3049 | 3424194 |
|  OneMain Finance Corp.<br>6.625%, 05/15/2029 |  | 723 | 738305 |
|  Rfna LP<br>7.875%, 02/15/2030<sup>(a)</sup>  |  | 1027 | 1046695 |
|  SLM Corp.<br>3.125%, 11/02/2026 |  | 1440 | 1405477 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73696279 |
|  **Financial Services** – **1.0%** |  |  |  |
|  1261229 BC Ltd.<br>10.00%, 04/15/2032<sup>(a)</sup>  |  | 5396 | 5492565 |
|  Armor Holdco, Inc.<br>8.50%, 11/15/2029<sup>(a)</sup>  |  | 8586 | 8250416 |
|  CCO IIA Credit Backed Loans Ltd.<br>Zero Coupon, 10/15/2036<sup>(d)</sup> <sup>(g) (i)</sup> |  | 736 | 809274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.54% (SOFR + 0.03%), 10/15/2036<sup>(d)</sup> <sup>(g) (i)</sup> |  | 1517 | 1513808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.94% (SOFR + 0.06%), 10/15/2036<sup>(d)</sup> <sup>(g) (i)</sup> |  | 542 | 540941 |
|  Encore Capital Group, Inc.<br>8.50%, 05/15/2030<sup>(a)</sup>  |  | 3148 | 3332051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 04/01/2029<sup>(a)</sup>  |  | 4697 | 4969947 |
|  Herc Holdings, Inc.<br>7.00%, 06/15/2030<sup>(a)</sup>  |  | 2714 | 2802430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/2033<sup>(a)</sup>  |  | 2655 | 2751114 |
|  Titanium 2l Bondco SARL<br>6.25%, 01/14/2031<sup>(b)</sup>  | EUR | 1310 | 421768 |
|  |  |  | 30884314 |
|  **Insurance** – **0.7%** |  |  |  |
|  Acrisure LLC/Acrisure Finance, Inc.<br>6.00%, 08/01/2029<sup>(a)</sup>  | U.S.$| 1262 | 1230676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/06/2030<sup>(a)</sup>  |  | 1502 | 1551538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 02/01/2029<sup>(a)</sup>  |  | 3788 | 3912848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 06/15/2029<sup>(a)</sup>  |  | 2552 | 2665668 |
|  Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer<br>6.50%, 10/01/2031<sup>(a)</sup>  |  | 1448 | 1470458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/15/2028<sup>(a)</sup>  |  | 1165 | 1180712 |
|  APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset Inves<br>7.875%, 11/01/2029<sup>(a)</sup>  |  | 1097 | 1130442 |
|  Ardonagh Finco Ltd.<br>6.875%, 02/15/2031<sup>(a)</sup>  | EUR | 1299 | 1541622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 02/15/2031<sup>(a)</sup>  | U.S.$| 2171 | 2263775 |
|  Ardonagh Group Finance Ltd.<br>8.875%, 02/15/2032<sup>(a)</sup>  |  | 4366 | 4597030 |
|  |  |  | 21544769 |
|  **REITs** – **0.6%** |  |  |  |
|  Brandywine Operating Partnership LP<br>8.875%, 04/12/2029 |  | 939 | 1008572 |
|  Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LL<br>4.50%, 04/01/2027<sup>(a)</sup>  |  | 1820 | 1769743 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Crossgates, Inc.<br>11.00%, 07/24/2026<sup>(d) (g)</sup> | U.S.$| 7304 | $7129068 |
|  Five Point Operating Co. LP/Five Point Capital Corp.<br>10.50%, 01/15/2028<sup>(a)</sup> <sup>(c)</sup> |  | 3985 | 4024959 |
|  MPT Operating Partnership LP/MPT Finance Corp.<br>7.00%, 02/15/2032<sup>(a)</sup>  | EUR | 385 | 451444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 02/15/2032<sup>(a)</sup>  | U.S.$| 1534 | 1595743 |
|  RLJ Lodging Trust LP<br>4.00%, 09/15/2029<sup>(a)</sup>  |  | 1492 | 1393084 |
|  Service Properties Trust<br>8.375%, 06/15/2029 |  | 2265 | 2352310 |
|  Vivion Investments SARL<br>Series E<br>6.50%, 02/28/2029<sup>(a)</sup> <sup>(b) (c)</sup> | EUR | 17 | 19022 |
|  |  |  | 19743945 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196154640 |
|  **Utility** – **0.8%** |  |  |  |
|  **Electric** – **0.8%** |  |  |  |
|  Calpine Corp.<br>4.625%, 02/01/2029<sup>(a)</sup>  | U.S.$| 686 | 674275 |
|  NRG Energy, Inc.<br>3.375%, 02/15/2029<sup>(a)</sup>  |  | 3924 | 3683877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/2029<sup>(a)</sup>  |  | 300 | 296661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/2029<sup>(a)</sup>  |  | 7963 | 7951553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.25%, 03/15/2028<sup>(a) (n)</sup> |  | 3572 | 3939988 |
|  Vistra Corp.<br>7.00%, 12/15/2026<sup>(a)</sup> <sup>(n)</sup> |  | 3713 | 3747665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 10/15/2026<sup>(a)</sup> <sup>(n)</sup> |  | 4495 | 4586101 |
|  Vistra Operations Co. LLC<br>5.00%, 07/31/2027<sup>(a)</sup>  |  | 300 | 298504 |
|  |  |  | 25178624 |
|  Total Corporates - Non-Investment Grade<br>(cost $1,939,190,334) |  |  | 1897340675 |
|  **CORPORATES** - **INVESTMENT GRADE** – **14.1%** |  |  |  |
|  **Industrial** – **7.9%** |  |  |  |
|  **Basic** – **0.8%** |  |  |  |
|  Celanese US Holdings LLC<br>6.75%, 04/15/2033<sup>(j)</sup>  |  | 2104 | 2122870 |
|  Freeport Indonesia PT<br>4.76%, 04/14/2027<sup>(a)</sup>  |  | 696 | 695659 |
|  Inversiones CMPC SA<br>6.125%, 02/26/2034<sup>(a)</sup>  |  | 675 | 696231 |
|  Nexa Resources SA<br>6.75%, 04/09/2034<sup>(a)</sup> <sup>(j)</sup> |  | 2633 | 2760716 |
|  OCP SA<br>6.75%, 05/02/2034<sup>(a)</sup>  |  | 1492 | 1551539 |
|  Olin Corp.<br>5.625%, 08/01/2029 |  | 1167 | 1150745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 04/01/2033<sup>(a)</sup>  |  | 3331 | 3243370 |
|  Orbia Advance Corp. SAB de CV<br>7.50%, 05/13/2035<sup>(a)</sup>  |  | 3878 | 4003647 |
|  Sociedad Quimica y Minera de Chile SA<br>4.25%, 05/07/2029<sup>(a)</sup>  |  | 764 | 754736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/07/2033<sup>(a)</sup>  |  | 1223 | 1288137 |
|  Suzano Austria GmbH<br>6.00%, 01/15/2029 |  | 5606 | 5743347 |
|  |  |  | 24010997 |
|  **Capital Goods** – **0.0%** |  |  |  |
|  Textron Financial Corp.<br>6.32% (CME Term SOFR 3 Month + 2.00%), 02/15/2042<sup>(a)</sup> <sup>(i)</sup> |  | 125 | 111364 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Communications - Media** – **0.7%** |  |  |  |
|  DIRECTV Financing LLC/Directv Financing Co-Obligor, Inc.<br>5.875%, 08/15/2027<sup>(a)</sup>  | U.S.$| 6639 | $6598868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 02/15/2031<sup>(a)</sup>  |  | 7850 | 7567309 |
|  Grupo Televisa SAB<br>4.625%, 01/30/2026<sup>(j)</sup>  |  | 1527 | 1509760 |
|  Prosus NV<br>3.06%, 07/13/2031<sup>(a)</sup>  |  | 6509 | 5793010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 08/03/2050<sup>(a)</sup>  |  | 1341 | 898470 |
|  |  |  | 22367417 |
|  **Communications** - **Telecommunications** – **0.2%** |  |  |  |
|  TELUS Corp.<br>6.625%, 10/15/2055 |  | 2824 | 2861051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/2055 |  | 3827 | 3885225 |
|  |  |  | 6746276 |
|  **Consumer Cyclical** - **Automotive** – **0.8%** |  |  |  |
|  Adient Global Holdings Ltd.<br>7.00%, 04/15/2028<sup>(a)</sup>  |  | 685 | 703126 |
|  Ford Motor Co.<br>3.25%, 02/12/2032 |  | 14888 | 12616286 |
|  Ford Motor Credit Co. LLC<br>6.80%, 05/12/2028 |  | 4854 | 5006900 |
|  Jaguar Land Rover Automotive PLC<br>5.875%, 01/15/2028<sup>(a)</sup>  |  | 4095 | 4109230 |
|  Phinia, Inc.<br>6.75%, 04/15/2029<sup>(a)</sup>  |  | 2060 | 2120267 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24555809 |
|  **Consumer Cyclical** - **Entertainment** – **1.1%** |  |  |  |
|  Carnival Corp.<br>4.00%, 08/01/2028<sup>(a)</sup>  |  | 6106 | 5931193 |
|  Royal Caribbean Cruises Ltd.<br>5.375%, 07/15/2027<sup>(a)</sup>  |  | 6220 | 6248843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/2028<sup>(a)</sup>  |  | 21202 | 21451854 |
|  |  |  | 33631890 |
|  **Consumer Cyclical - Other** – **1.6%** |  |  |  |
|  Flutter Treasury DAC<br>4.00%, 06/04/2031<sup>(a)</sup>  | EUR | 4016 | 4590739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 06/04/2031<sup>(a)</sup>  | U.S.$| 1325 | 1333800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/04/2031<sup>(a)</sup>  | GBP | 1466 | 1943793 |
|  GENM Capital Labuan Ltd.<br>3.88%, 04/19/2031<sup>(a)</sup>  | U.S.$| 2056 | 1876100 |
|  Genting New York LLC/GENNY Capital, Inc.<br>7.25%, 10/01/2029<sup>(a)</sup>  |  | 1312 | 1351969 |
|  JH North America Holdings, Inc.<br>5.875%, 01/31/2031<sup>(a)</sup>  |  | 767 | 770357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 07/31/2032<sup>(a)</sup>  |  | 3500 | 3539612 |
|  Las Vegas Sands Corp.<br>5.625%, 06/15/2028 |  | 4850 | 4926528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/14/2030 |  | 2449 | 2520474 |
|  MDC Holdings, Inc.<br>6.00%, 01/15/2043 |  | 9963 | 9079459 |
|  Resorts World Las Vegas LLC/RWLV Capital, Inc.<br>4.625%, 04/16/2029<sup>(a)</sup>  |  | 2700 | 2399274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/06/2031<sup>(a)</sup>  |  | 5800 | 4801590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.45%, 07/27/2030<sup>(a)</sup>  |  | 900 | 894279 |
|  Sands China Ltd.<br>2.85%, 03/08/2029<sup>(c)</sup>  |  | 810 | 749346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/08/2031<sup>(c)</sup>  |  | 675 | 602859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 06/18/2030<sup>(c)</sup>  |  | 1740 | 1676070 |
|  Voyager Parent LLC<br>9.25%, 07/01/2032<sup>(a)</sup>  |  | 6443 | 6817301 |
|  |  |  | 49873550 |
|  **Consumer Cyclical** - **Retailers** – **0.2%** |  |  |  |
|  Levi Strauss & Co.<br>3.50%, 03/01/2031<sup>(a)</sup>  |  | 858 | 785597 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Macy's Retail Holdings LLC<br>5.875%, 03/15/2030<sup>(a)</sup>  | U.S.$| 1365 | $1348175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 03/15/2032<sup>(a)</sup>  |  | 2121 | 2031954 |
|  Zhongsheng Group Holdings Ltd.<br>5.98%, 01/30/2028<sup>(a)</sup>  |  | 1570 | 1568457 |
|  |  |  | 5734183 |
|  **Consumer Non - Cyclical** – **0.5%** |  |  |  |
|  Cencosud SA<br>5.95%, 05/28/2031<sup>(a)</sup>  |  | 1295 | 1330548 |
|  Charles River Laboratories International, Inc.<br>3.75%, 03/15/2029<sup>(a)</sup>  |  | 4614 | 4341797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/2031<sup>(a)</sup>  |  | 2554 | 2343639 |
|  Jazz Securities DAC<br>4.375%, 01/15/2029<sup>(a)</sup>  |  | 7888 | 7634390 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15650374 |
|  **Energy** – **1.5%** |  |  |  |
|  Energy Transfer LP<br>8.00%, 05/15/2054 |  | 4164 | 4437623 |
|  Harbour Energy PLC<br>6.33%, 04/01/2035<sup>(a)</sup>  |  | 1499 | 1500528 |
|  Hess Midstream Operations LP<br>4.25%, 02/15/2030<sup>(a)</sup>  |  | 2143 | 2073915 |
|  KazMunayGas National Co. JSC<br>5.375%, 04/24/2030<sup>(a)</sup>  |  | 2530 | 2553428 |
|  Permian Resources Operating LLC<br>6.25%, 02/01/2033<sup>(a)</sup>  |  | 3429 | 3443227 |
|  Raizen Fuels Finance SA<br>5.70%, 01/17/2035<sup>(a)</sup>  |  | 2804 | 2616331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/08/2032<sup>(a)</sup>  |  | 1218 | 1204855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 03/05/2034<sup>(a)</sup>  |  | 2075 | 2063201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 02/25/2037<sup>(a)</sup>  |  | 2505 | 2438198 |
|  Tengizchevroil Finance Co. International Ltd.<br>3.25%, 08/15/2030<sup>(a)</sup>  |  | 3441 | 3110664 |
|  Var Energi ASA<br>5.875%, 05/22/2030<sup>(a)</sup>  |  | 2768 | 2853829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/22/2035<sup>(a)</sup>  |  | 1249 | 1295628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/15/2032<sup>(a)</sup>  |  | 4260 | 4840546 |
|  Venture Global Calcasieu Pass LLC<br>3.875%, 08/15/2029<sup>(a)</sup>  |  | 332 | 313190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 11/01/2033<sup>(a)</sup>  |  | 692 | 603777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/2030<sup>(a)</sup>  |  | 3905 | 4011591 |
|  Woodside Finance Ltd.<br>5.40%, 05/19/2030 |  | 2148 | 2181263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/19/2035 |  | 5613 | 5743527 |
|  |  |  | 47285321 |
|  **Other Industrial** – **0.0%** |  |  |  |
|  American Builders & Contractors Supply Co., Inc.<br>4.00%, 01/15/2028<sup>(a)</sup>  |  | 701 | 682573 |
|  **Services** – **0.0%** |  |  |  |
|  Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV<br>8.50%, 01/15/2031<sup>(a)</sup>  | GBP | 369 | 523869 |
|  **Technology** – **0.1%** |  |  |  |
|  Lenovo Group Ltd.<br>5.83%, 01/27/2028<sup>(a)</sup>  | U.S.$| 2591 | 2654246 |
|  **Transportation** - **Airlines** – **0.2%** |  |  |  |
|  United Airlines, Inc.<br>4.375%, 04/15/2026<sup>(a)</sup>  |  | 5509 | 5475686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/15/2029<sup>(a)</sup>  |  | 1888 | 1842686 |
|  |  |  | 7318372 |
|  **Transportation** - **Railroads** – **0.1%** |  |  |  |
|  Lima Metro Line 2 Finance Ltd.<br>4.35%, 04/05/2036<sup>(a)</sup>  |  | 1525 | 1436350 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Transportation** - **Services** – **0.1%** |  |  |  |
|  Adani Ports & Special Economic Zone Ltd.<br>4.375%, 07/03/2029<sup>(a)</sup>  | U.S.$| 3847 | $3650996 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246233587 |
|  **Financial Institutions** – **5.2%** |  |  |  |
|  **Banking** – **3.1%** |  |  |  |
|  Ally Financial, Inc.<br>5.54%, 01/17/2031 |  | 496 | 502270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 02/14/2033 |  | 3049 | 3165082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series B<br>4.70%, 05/15/2026<sup>(n)</sup>  |  | 10614 | 10339359 |
|  Banco Santander SA<br>6.35%, 03/14/2034 |  | 2200 | 2314666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.92%, 08/08/2033 |  | 7200 | 7840956 |
|  Bank Leumi Le-Israel BM<br>7.13%, 07/18/2033<sup>(a)</sup>  |  | 1500 | 1554443 |
|  Barclays PLC<br>7.12%, 06/27/2034 |  | 2695 | 2954772 |
|  BNP Paribas SA<br>4.625%, 02/25/2031<sup>(a)</sup> <sup>(n)</sup> |  | 6256 | 5625248 |
|  BPCE SA<br>6.51%, 01/18/2035<sup>(a)</sup>  |  | 1434 | 1504324 |
|  CaixaBank SA<br>5.58%, 07/03/2036<sup>(a)</sup>  |  | 1742 | 1756782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.84%, 09/13/2034<sup>(a)</sup>  |  | 3306 | 3634380 |
|  Citigroup, Inc.<br>Series AA<br>7.625%, 11/15/2028<sup>(n)</sup>  |  | 1231 | 1285315 |
|  Deutsche Bank AG/New York NY<br>3.73%, 01/14/2032 |  | 5208 | 4826522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.08%, 02/10/2034 |  | 1397 | 1507356 |
|  HSBC Holdings PLC<br>4.60%, 12/17/2030<sup>(n)</sup>  |  | 986 | 906935 |
|  Intesa Sanpaolo SpA<br>4.20%, 06/01/2032<sup>(a)</sup>  |  | 3439 | 3192116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/2042<sup>(a)</sup>  |  | 1000 | 821158 |
|  Lloyds Banking Group PLC<br>6.07%, 06/13/2036 |  | 838 | 858990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/29/2025<sup>(n)</sup>  |  | 4748 | 4748874 |
|  Nationwide Building Society<br>5.54%, 07/14/2036<sup>(a)</sup>  |  | 1150 | 1161928 |
|  Societe Generale SA<br>5.51%, 05/22/2031<sup>(a)</sup>  |  | 14548 | 14856478 |
|  Standard Chartered PLC<br>6.08% (CME Term SOFR 3 Month + 1.77%), 01/30/2027<sup>(a)</sup> <sup>(i) (n)</sup> |  | 3500 | 3334911 |
|  Synchrony Financial<br>5.935%, 08/02/2030<sup>(j)</sup>  |  | 2928 | 3005506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 02/02/2033 |  | 7405 | 7792641 |
|  UBS Group AG<br>3.875%, 06/02/2026<sup>(a)</sup> <sup>(n)</sup> |  | 1016 | 997752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/10/2034<sup>(a)</sup> <sup>(n)</sup> |  | 2442 | 2470709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 11/13/2028<sup>(a)</sup> <sup>(n)</sup> |  | 895 | 982948 |
|  UniCredit SpA<br>5.86%, 06/19/2032<sup>(a)</sup>  |  | 3049 | 3073174 |
|  |  |  | 97015595 |
|  **Finance** – **0.5%** |  |  |  |
|  Air Lease Corp.<br>Series B<br>4.65%, 06/15/2026<sup>(n)</sup>  |  | 5818 | 5770339 |
|  Aircastle Ltd.<br>5.25%, 06/15/2026<sup>(a)</sup> <sup>(n)</sup> |  | 2705 | 2687217 |
|  CFAMC II Co., Ltd.<br>Series E<br>4.625%, 06/03/2026<sup>(a)</sup>  |  | 2519 | 2514844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 11/22/2026<sup>(a)</sup>  |  | 310 | 309798 |
|  CFAMC III Co., Ltd.<br>4.75%, 04/27/2027<sup>(a)</sup>  |  | 1151 | 1146324 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series E<br>4.25%, 11/07/2027<sup>(a)</sup>  | U.S.$| 270 | $265950 |
|  ILFC E-Capital Trust II<br>6.68% (CME Term SOFR 3 Month + 2.06%), 12/21/2065<sup>(a)</sup> <sup>(i)</sup> |  | 1500 | 1279016 |
|  Jefferies Finance LLC/JFIN Co-Issuer Corp.<br>6.625%, 10/15/2031<sup>(a)</sup>  |  | 2594 | 2582633 |
|  |  |  | 16556121 |
|  **Insurance** – **1.1%** |  |  |  |
|  Centene Corp.<br>2.50%, 03/01/2031 |  | 2409 | 2022339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 08/01/2031 |  | 2052 | 1714563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/2030 |  | 3995 | 3476691 |
|  Liberty Mutual Group, Inc.<br>7.80%, 03/15/2037<sup>(a)</sup>  |  | 12355 | 14456580 |
|  MetLife Capital Trust IV<br>7.875% (+ 3.96%), 12/15/2037<sup>(a)</sup> <sup>(i)</sup> |  | 8479 | 9270222 |
|  MetLife, Inc.<br>10.75%, 08/01/2039 |  | 942 | 1252770 |
|  |  |  | 32193165 |
|  **REITs** – **0.5%** |  |  |  |
|  Newmark Group, Inc.<br>7.50%, 01/12/2029 |  | 8230 | 8736324 |
|  Omega Healthcare Investors, Inc.<br>5.20%, 07/01/2030 |  | 2016 | 2022072 |
|  Trust Fibra Uno<br>4.87%, 01/15/2030<sup>(a)</sup>  |  | 3999 | 3814526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 02/13/2034<sup>(a)</sup>  |  | 388 | 400435 |
|  |  |  | 14973357 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160738238 |
|  **Utility** – **1.0%** |  |  |  |
|  **Electric** – **1.0%** |  |  |  |
|  Adani Electricity Mumbai Ltd.<br>3.87%, 07/22/2031<sup>(a)</sup>  |  | 357 | 313937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/12/2030<sup>(a)</sup>  |  | 3064 | 2817348 |
|  AES Andes SA<br>6.30%, 03/15/2029<sup>(a)</sup>  |  | 1849 | 1905172 |
|  American Electric Power Co., Inc.<br>6.95%, 12/15/2054 |  | 1858 | 1961650 |
|  Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy<br>7.875%, 02/15/2039<sup>(a)</sup>  |  | 1958 | 2075284 |
|  Cometa Energia SA de CV<br>6.375%, 04/24/2035<sup>(a)</sup>  |  | 1539 | 1594920 |
|  Electricite de France SA<br>9.125%, 03/15/2033<sup>(a)</sup> <sup>(n)</sup> |  | 1365 | 1564591 |
|  Empresas Publicas de Medellin ESP<br>4.25%, 07/18/2029<sup>(a)</sup>  |  | 5114 | 4722523 |
|  Engie Energia Chile SA<br>6.375%, 04/17/2034<sup>(a)</sup>  |  | 2849 | 2985752 |
|  FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple<br>7.25%, 01/31/2041<sup>(a)</sup>  |  | 468 | 478039 |
|  Israel Electric Corp., Ltd.<br>Series G<br>4.25%, 08/14/2028<sup>(a)</sup>  |  | 4664 | 4546934 |
|  LLPL Capital Pte. Ltd.<br>6.875%, 02/04/2039<sup>(a)</sup>  |  | 828 | 850570 |
|  Minejesa Capital BV<br>4.625%, 08/10/2030<sup>(a)</sup>  |  | 2922 | 2893501 |
|  Niagara Energy SAC<br>5.75%, 10/03/2034<sup>(a)</sup>  |  | 1563 | 1555029 |
|  |  |  | 30265250 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Other Utility** – **0.0%** |  |  |  |
|  Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy<br>7.875%, 02/15/2039<sup>(a)</sup>  | U.S.$| 743 | $787506 |
|  |  |  | 31052756 |
|  Total Corporates - Investment Grade<br>(cost $428,499,426) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438024581 |
|  **BANK LOANS** – **6.4%** |  |  |  |
|  **Industrial** – **5.4%** |  |  |  |
|  **Capital Goods** – **0.3%** |  |  |  |
|  ACProducts Holdings, Inc.<br>8.81% (CME Term SOFR 3 Month + 4.25%), 05/17/2028<sup>(o)</sup>  |  | 5100 | 3828386 |
|  ECO Material Technologies, Inc.<br>7.47% (CME Term SOFR 6 Month + 3.25%), 02/12/2032<sup>(o)</sup>  |  | 6390 | 6408659 |
|  |  |  | 10237045 |
|  **Communications** - **Media** – **0.8%** |  |  |  |
|  DIRECTV Financing LLC<br>9.82% (CME Term SOFR 3 Month + 5.25%), 08/02/2029<sup>(o)</sup>  |  | 4756 | 4711018 |
|  DIRECTV Financing LLC/Directv Financing Co-Obligor, Inc.<br>9.81% (CME Term SOFR 3 Month + 5.50%), 02/17/2031<sup>(o)</sup>  |  | 1880 | 1810214 |
|  Gray Television, Inc.<br>7.44% (CME Term SOFR 1 Month + 3.00%), 12/01/2028<sup>(o)</sup>  |  | 4411 | 4401093 |
|  iHeartCommunications, Inc.<br>10.25% (CME Term SOFR 1 Month + 5.78%), 05/01/2029<sup>(o)</sup>  |  | 4244 | 3499447 |
|  Inizio Group Ltd.<br>8.65% (CME Term SOFR 3 Month + 4.25%), 08/19/2028<sup>(d)</sup> <sup>(o)</sup> |  | 4669 | 4528930 |
|  Radiate Holdco LLC<br>1.50% (PIK Interest 12 + 1.50%), 09/25/2029<sup>(o)</sup>  |  | 2455 | 2124442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.97% (CME Term SOFR 1 Month + 3.50%), 09/25/2029<sup>(o)</sup>  |  | 2455 | 2124442 |
|  |  |  | 23199586 |
|  **Communications** - **Telecommunications** – **0.5%** |  |  |  |
|  Crown Subsea Communications Holding, Inc.<br>7.82% (CME Term SOFR 3 Month + 3.50%), 01/30/2031<sup>(o)</sup>  |  | 6841 | 6877978 |
|  Lumen Technologies, Inc.<br>6.82% (CME Term SOFR 1 Month + 2.35%), 04/16/2029<sup>(o)</sup>  |  | 1330 | 1321734 |
|  Zacapa S.a r.l.<br>8.05% (CME Term SOFR 3 Month + 3.75%), 03/22/2029<sup>(o)</sup>  |  | 7457 | 7467607 |
|  |  |  | 15667319 |
|  **Consumer Cyclical** - **Automotive** – **0.1%** |  |  |  |
|  MPH Acquisition Holdings LLC<br>9.47% (CME Term SOFR 1 Month + 5.00%), 01/31/2028<sup>(o)</sup>  |  | 3542 | 3292350 |
|  **Consumer Cyclical** - **Other** – **0.1%** |  |  |  |
|  CP Atlas Buyer, Inc.<br>9.61% (CME Term SOFR 1 Month + 5.25%), 07/08/2030<sup>(o)</sup>  |  | 1480 | 1410440 |
|  Weber-Stephen Products LLC<br>0% 10/30/27 7.72% (CME Term SOFR 1 Month + 3.25%), 10/30/2027<sup>(o)</sup>  |  | 1848 | 1845253 |
|  |  |  | 3255693 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Consumer Cyclical - Retailers – 0.2%** |  |  |  |
|  Foundation Building Materials, Inc.<br>9.55% (CME Term SOFR 3 Month + 5.25%), 01/29/2031<sup>(o)</sup>  | U.S.$| 7400 | $7225286 |
|  **Consumer Non - Cyclical – 1.2%** |  |  |  |
|  Agiliti Health, Inc.<br>7.29% (CME Term SOFR 3 Month + 3.00%), 05/01/2030<sup>(o)</sup>  |  | 1614 | 1562517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30% (CME Term SOFR 3 Month + 3.00%), 05/01/2030<sup>(o)</sup>  |  | 3070 | 2972414 |
|  Gainwell Acquisition Corp.<br>8.40% (CME Term SOFR 3 Month + 4.00%), 10/01/2027<sup>(o)</sup>  |  | 6656 | 6554441 |
|  ModivCare, Inc.<br>9.05% (CME Term SOFR 3 Month + 4.75%), 07/01/2031<sup>(o)</sup>  |  | 4802 | 2961131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11.78% (CME Term SOFR 3 Month + 7.50%), 01/12/2026<sup>(o)</sup>  |  | 689 | 520960 |
|  MPH Acquisition Holdings LLC<br>8.06% (CME Term SOFR 3 Month + 3.75%), 12/31/2030<sup>(o)</sup>  |  | 665 | 660900 |
|  Neptune Bidco US, Inc.<br>9.43% (CME Term SOFR 3 Month + 5.00%), 04/11/2029<sup>(o)</sup>  |  | 7678 | 7360484 |
|  Opal Bidco SAS<br>7.435% (CME Term SOFR 6 Month + 3.25%), 04/28/2032<sup>(o)</sup>  |  | 3150 | 3160647 |
|  PetSmart LLC<br>8.21% (CME Term SOFR 1 Month + 3.75%), 02/11/2028<sup>(o)</sup>  |  | 5619 | 5599854 |
|  US Radiology Specialists, Inc.<br>9.05% (CME Term SOFR 3 Month + 4.75%), 12/15/2027<sup>(o)</sup>  |  | 4596 | 4607403 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35960751 |
|  **Other Industrial – 0.1%** |  |  |  |
|  American Tire Distributors, Inc.<br>14.75% (PRIME 3 Month + 7.25%), 10/20/2028<sup>(d)</sup> <sup>(o)</sup> |  | 1997 | 399329 |
|  LTR Intermediate Holdings, Inc.<br>8.97% (CME Term SOFR 1 Month + 4.50%), 05/05/2028<sup>(o)</sup>  |  | 3139 | 3077343 |
|  |  |  | 3476672 |
|  **Technology – 1.7%** |  |  |  |
|  Ascend Learning LLC<br>10.21% (CME Term SOFR 1 Month + 5.75%), 12/10/2029<sup>(o)</sup>  |  | 1382 | 1381002 |
|  Boxer Parent Co., Inc.<br>7.33% (CME Term SOFR 3 Month + 3.00%), 07/30/2031<sup>(o)</sup>  |  | 8430 | 8426965 |
|  Clover Holdings Ltd.<br>7.75% (FIXED 4 + 7.75%), 12/09/2031<sup>(d)</sup>  |  | 8099 | 8078456 |
|  Clover Holdings SPV III LLC<br>15.00% (FIXED 4 + 15.00%), 12/09/2027<sup>(d)</sup> <sup>(o)</sup> |  | 588 | 582927 |
|  Commscope, Inc.<br>12/17/2029<sup>(p)</sup>  |  | 7861 | 7984231 |
|  Icon Parent Inc.<br>7.205% (CME Term SOFR 3 Month + 3.00%), 11/13/2031<sup>(o)</sup>  |  | 4648 | 4659227 |
|  Loyalty Ventures, Inc.<br>14.00% (PRIME 3 Month + 5.50%), 11/03/2027<sup>(d)</sup> <sup>(g) (h) (k) (o)</sup> |  | 5905 | 44284 |
|  Peraton Corp.<br>8.21% (CME Term SOFR 1 Month + 3.75%), 02/01/2028<sup>(o)</sup>  |  | 4297 | 3819018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 02/01/2029<sup>(p)</sup>  |  | 5974 | 3788976 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Polaris Newco LLC<br>8.32% (CME Term SOFR 3 Month + 3.75%), 06/02/2028<sup>(o)</sup>  | U.S.$| 7703 | $7545534 |
|  Project Alpha Intermediate Holdings, Inc.<br>9.30% (CME Term SOFR 3 Month + 5.00%), 05/09/2033<sup>(d)</sup> <sup>(o)</sup> |  | 4500 | 4491585 |
|  Veritas US, Inc.<br>4.50% (PIK Interest 4 + 4.50%), 12/09/2029<sup>(o)</sup>  |  | 699 | 702489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 12.30% (CME Term SOFR 3 Month + 8.00%), 12/09/2029<sup>(o)</sup>  |  | 699 | 702489 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52207183 |
|  **Transportation - Airlines – 0.2%** |  |  |  |
|  AS Mileage Plan IP Ltd.<br>6.33% (CME Term SOFR 3 Month + 2.00%), 10/15/2031<sup>(o)</sup>  |  | 2402 | 2401850 |
|  Delta Air Lines, Inc.<br>8.08% (CME Term SOFR 3 Month + 3.75%), 10/20/2027<sup>(o)</sup>  |  | 566 | 568483 |
|  JetBlue Airways Corp.<br>9.07% (CME Term SOFR 3 Month + 4.75%), 08/27/2029<sup>(o)</sup>  |  | 4909 | 4607007 |
|  |  |  | 7577340 |
|  **Transportation - Services – 0.2%** |  |  |  |
|  Third Coast Infrastructure LLC<br>8.61% (CME Term SOFR 1 Month + 4.25%), 09/25/2030<sup>(d)</sup> <sup>(o)</sup> |  | 6143 | 6143238 |
|  |  |  | 168242463 |
|  **Financial Institutions – 1.0%** |  |  |  |
|  **Banking – 0.0%** |  |  |  |
|  Orbit Private Holdings I Ltd.<br>7.92% (CME Term SOFR 6 Month + 3.75%), 12/11/2028<sup>(o)</sup>  |  | 869 | 872664 |
|  **Brokerage – 0.2%** |  |  |  |
|  Jane Street Group LLC<br>6.33% (CME Term SOFR 3 Month + 2.00%), 12/15/2031<sup>(o)</sup>  |  | 5527 | 5500457 |
|  **Financial Services – 0.2%** |  |  |  |
|  Colossus Acquireco LLC<br>06/11/2032<sup>(p)</sup>  |  | 2490 | 2475782 |
|  Osttra Group Ltd.<br>05/20/2032<sup>(p)</sup>  |  | 3280 | 3294694 |
|  |  |  | 5770476 |
|  **Insurance – 0.6%** |  |  |  |
|  AssuredPartners, Inc.<br>7.86% (CME Term SOFR 1 Month + 3.50%), 02/14/2031<sup>(o)</sup>  |  | 5446 | 5456615 |
|  Asurion LLC<br>8.71% (CME Term SOFR 1 Month + 4.25%), 08/19/2028<sup>(o)</sup>  |  | 6090 | 6027648 |
|  Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)<br>7.33% (CME Term SOFR 1 Month + 3.00%), 07/31/2031<sup>(o)</sup>  |  | 4595 | 4599089 |
|  Truist Insurance Holdings<br>9.05% (CME Term SOFR 3 Month + 4.75%), 05/06/2032<sup>(o)</sup>  |  | 2916 | 2973376 |
|  |  |  | 19056728 |
|  |  |  | 31200325 |
|  Total Bank Loans<br>(cost $210,386,671) |  |  | 199442788 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **EMERGING MARKETS** - **CORPORATE BONDS** – **6.2%** |  |  |  |
|  **Industrial** – **5.4%** |  |  |  |
|  **Basic** – **2.0%** |  |  |  |
|  Aris Mining Corp.<br>8.00%, 10/31/2029<sup>(a)</sup>  | U.S.$| 532 | $546414 |
|  Braskem Idesa SAPI<br>7.45%, 11/15/2029<sup>(a)</sup>  |  | 5657 | 3989939 |
|  Braskem Netherlands Finance BV<br>4.50%, 01/10/2028<sup>(a)</sup>  |  | 6048 | 4626720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/31/2030<sup>(a)</sup>  |  | 4998 | 3516094 |
|  Cia de Minas Buenaventura SAA<br>6.80%, 02/04/2032<sup>(a)</sup>  |  | 1612 | 1642386 |
|  CSN Inova Ventures<br>6.75%, 01/28/2028<sup>(a)</sup>  |  | 10378 | 9852147 |
|  Eregli Demir ve Celik Fabrikalari TAS<br>8.375%, 07/23/2029<sup>(a)</sup>  |  | 1682 | 1743699 |
|  First Quantum Minerals Ltd.<br>6.875%, 10/15/2027<sup>(a)</sup>  |  | 3943 | 3938071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 03/01/2033<sup>(a)</sup>  |  | 4036 | 4171374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.375%, 03/01/2029<sup>(a)</sup>  |  | 859 | 910542 |
|  Indika Energy Tbk PT<br>8.75%, 05/07/2029<sup>(a)</sup>  |  | 1398 | 1350818 |
|  JSW Steel Ltd.<br>3.95%, 04/05/2027<sup>(a)</sup>  |  | 813 | 790436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/05/2032<sup>(a)</sup> <sup>(j)</sup> |  | 2171 | 2042911 |
|  Sasol Financing USA LLC<br>8.75%, 05/03/2029<sup>(a)</sup>  |  | 7812 | 7794909 |
|  Stillwater Mining Co.<br>4.00%, 11/16/2026<sup>(a)</sup>  |  | 3148 | 3087024 |
|  UPL Corp., Ltd.<br>4.50%, 03/08/2028<sup>(a)</sup>  |  | 837 | 801689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 06/16/2030<sup>(a)</sup>  |  | 2376 | 2164536 |
|  Vedanta Resources Finance II PLC<br>9.85%, 04/24/2033<sup>(a)</sup>  |  | 1293 | 1299383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.25%, 06/03/2028<sup>(a)</sup>  |  | 1550 | 1597523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.875%, 09/17/2029<sup>(a)</sup>  |  | 3000 | 3071795 |
|  Volcan Cia Minera SAA<br>8.75%, 01/24/2030<sup>(a)</sup>  |  | 2483 | 2483000 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61421410 |
|  **Capital Goods** – **0.3%** |  |  |  |
|  Ambipar Lux SARL<br>10.875%, 02/05/2033<sup>(a)</sup>  |  | 4685 | 4241063 |
|  IHS Holding Ltd.<br>6.25%, 11/29/2028<sup>(a)</sup>  |  | 537 | 527978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 05/29/2030<sup>(a)</sup>  |  | 1845 | 1866968 |
|  IRB Infrastructure Developers Ltd.<br>7.11%, 03/11/2032<sup>(a)</sup>  |  | 1480 | 1494060 |
|  |  |  | 8130069 |
|  **Communications** - **Media** – **0.1%** |  |  |  |
|  Globo Comunicacao e Participacoes SA<br>4.875%, 01/22/2030<sup>(a)</sup>  |  | 1869 | 1763401 |
|  Telecomunicaciones Digitales SA<br>4.50%, 01/30/2030<sup>(a)</sup>  |  | 219 | 204218 |
|  |  |  | 1967619 |
|  **Communications** - **Telecommunications** – **0.2%** | **Communications** - **Telecommunications** – **0.2%** |  |  |
|  CT Trust<br>5.125%, 02/03/2032<sup>(a)</sup>  |  | 1688 | 1580390 |
|  Digicel Group Holdings Ltd.<br>Zero Coupon, 12/31/2030<sup>(d)</sup> <sup>(e) (g)</sup> |  | 681 | 6815 |
|  Millicom International Cellular SA<br>7.375%, 04/02/2032<sup>(a)</sup>  |  | 1244 | 1277107 |
|  Sable International Finance Ltd.<br>7.125%, 10/15/2032<sup>(a)</sup>  |  | 2467 | 2464230 |
|  Turk Telekomunikasyon AS<br>7.375%, 05/20/2029<sup>(a)</sup>  |  | 1509 | 1548491 |
|  |  |  | 6877033 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Consumer Cyclical** - **Other** – **1.1%** |  |  |  |
|  Allwyn Entertainment Financing UK PLC<br>7.25%, 04/30/2030<sup>(a)</sup>  | EUR | 1590 | $1926036 |
|  Melco Resorts Finance Ltd.<br>5.375%, 12/04/2029<sup>(a)</sup>  | U.S.$| 6251 | 5954078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/17/2027<sup>(a)</sup>  |  | 3599 | 3590002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/21/2028<sup>(a)</sup>  |  | 3277 | 3219653 |
|  MGM China Holdings Ltd.<br>4.75%, 02/01/2027<sup>(a)</sup>  |  | 8457 | 8383001 |
|  Studio City Co., Ltd.<br>7.00%, 02/15/2027<sup>(a)</sup>  |  | 1338 | 1346363 |
|  Wynn Macau Ltd.<br>5.125%, 12/15/2029<sup>(a)</sup>  |  | 2333 | 2242316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/2026<sup>(a)</sup>  |  | 5020 | 5014980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/2027<sup>(a)</sup>  |  | 1100 | 1095875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/26/2028<sup>(a)</sup>  |  | 2442 | 2415382 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35187686 |
|  **Consumer Cyclical** - **Retailers** – **0.1%** |  |  |  |
|  Falabella SA<br>3.375%, 01/15/2032<sup>(a)</sup>  |  | 3073 | 2679656 |
|  K201640219 South Africa Ltd.<br>Zero Coupon, 06/25/2023<sup>(d)</sup> <sup>(f) (g) (h)</sup> | ZAR | 230 | 0 |
|  K2016470219 South Africa Ltd.<br>3.00%, 12/31/2022<sup>(d)</sup> <sup>(e) (f) (g) (h)</sup> | U.S.$| 5622 | 0 |
|  K2016470260 South Africa Ltd.<br>25.00%, 12/31/2022<sup>(d)</sup> <sup>(e) (f) (g) (h)</sup> |  | 3942 | 0 |
|  |  |  | 2679656 |
|  **Consumer Non - Cyclical** – **0.5%** |  |  |  |
|  Anadolu Efes Biracilik Ve Malt Sanayii AS<br>3.375%, 06/29/2028<sup>(a)</sup>  |  | 1008 | 912240 |
|  Biocon Biologics Global PLC<br>6.67%, 10/09/2029<sup>(a)</sup>  |  | 3255 | 3069438 |
|  MARB BondCo PLC<br>3.95%, 01/29/2031<sup>(a)</sup>  |  | 4590 | 4056871 |
|  Natura &Co Luxembourg Holdings SARL<br>4.125%, 05/03/2028<sup>(a)</sup>  |  | 2864 | 2719508 |
|  Rede D'or Finance SARL<br>4.50%, 01/22/2030<sup>(a)</sup>  |  | 604 | 572036 |
|  Teva Pharmaceutical Finance Netherlands III BV<br>4.75%, 05/09/2027 |  | 1363 | 1352178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 05/09/2029<sup>(j)</sup>  |  | 2251 | 2250775 |
|  |  |  | 14933046 |
|  **Energy** – **1.0%** |  |  |  |
|  Acu Petroleo Luxembourg SARL<br>7.50%, 01/13/2032<sup>(a)</sup>  |  | 3111 | 3133207 |
|  Azure Power Energy Ltd.<br>3.575%, 08/19/2026<sup>(a)</sup>  |  | 1621 | 1575227 |
|  Canacol Energy Ltd.<br>5.75%, 11/24/2028<sup>(a)</sup>  |  | 2107 | 624346 |
|  Cosan Luxembourg SA<br>5.50%, 09/20/2029<sup>(a)</sup>  |  | 1827 | 1782467 |
|  Ecopetrol SA<br>8.625%, 01/19/2029 |  | 7075 | 7594659 |
|  Gran Tierra Energy, Inc.<br>9.50%, 10/15/2029<sup>(a)</sup>  |  | 3100 | 2549750 |
|  Greenko Wind Projects Mauritius Ltd.<br>7.25%, 09/27/2028<sup>(a)</sup>  |  | 2455 | 2494894 |
|  Leviathan Bond Ltd.<br>6.50%, 06/30/2027<sup>(a)</sup>  |  | 3495 | 3473578 |
|  Medco Cypress Tree Pte. Ltd.<br>8.625%, 05/19/2030<sup>(a)</sup>  |  | 271 | 283195 |
|  Medco Maple Tree Pte. Ltd.<br>8.96%, 04/27/2029<sup>(a)</sup>  |  | 2371 | 2480659 |
|  MV24 Capital BV<br>6.75%, 06/01/2034<sup>(a)</sup>  |  | 2324 | 2302302 |
|  Oleoducto Central SA<br>4.00%, 07/14/2027<sup>(a)</sup>  |  | 610 | 593499 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  SierraCol Energy Andina LLC<br>6.00%, 06/15/2028<sup>(a)</sup>  | U.S.$| 971 | $911769 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29799552 |
|  **Other Industrial** – **0.0%** |  |  |  |
|  Telecommunications co Telekom Srbija AD Belgrade<br>7.00%, 10/28/2029<sup>(a)</sup> |  | 623 | 622652 |
|  **Services** – **0.0%** |  |  |  |
|  Bidvest Group UK PLC (The)<br>3.625%, 09/23/2026<sup>(a)</sup>  |  | 666 | 654552 |
|  **Transportation** – **Services** – **0.1%** |  |  |  |
|  JSW Infrastructure Ltd.<br>4.95%, 01/21/2029<sup>(a)</sup>  |  | 564 | 554835 |
|  Kingston Airport Revenue Finance Ltd.<br>6.75%, 12/15/2036<sup>(a)</sup>  |  | 1545 | 1554502 |
|  TAV Havalimanlari Holding AS<br>8.50%, 12/07/2028<sup>(a)</sup>  |  | 1470 | 1542588 |
|  |  |  | 3651925 |
|  |  |  | 165925200 |
|  **Utility** – **0.6%** |  |  |  |
|  **Electric** – **0.5%** |  |  |  |
|  AES Andes SA<br>8.15%, 06/10/2055<sup>(a)</sup>  |  | 3015 | 3153249 |
|  Continuum Green Energy India Pvt./Co-Issuers<br>7.50%, 06/26/2033<sup>(a)</sup>  |  | 1202 | 1236318 |
|  India Clean Energy Holdings<br>4.50%, 04/18/2027<sup>(a)</sup>  |  | 2606 | 2514790 |
|  Investment Energy Resources Ltd.<br>6.25%, 04/26/2029<sup>(a)</sup>  |  | 1731 | 1698008 |
|  Limak Yenilenebilir Enerji AS<br>9.625%, 08/12/2030<sup>(a)</sup>  |  | 1514 | 1507834 |
|  Saavi Energia SARL<br>8.875%, 02/10/2035<sup>(a)</sup>  |  | 1605 | 1670619 |
|  Sorik Marapi Geothermal Power PT<br>7.75%, 08/05/2031<sup>(a)</sup>  |  | 1501 | 1511951 |
|  Zorlu Enerji Elektrik Uretim AS<br>11.00%, 04/23/2030<sup>(a)</sup>  |  | 3431 | 3335000 |
|  |  |  | 16627769 |
|  **Other Utility** – **0.1%** |  |  |  |
|  Aegea Finance SARL<br>6.75%, 05/20/2029<sup>(a)</sup>  |  | 963 | 972384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 01/20/2031<sup>(a)</sup>  |  | 775 | 828748 |
|  |  |  | 1801132 |
|  |  |  | 18428901 |
|  **Financial Institutions** – **0.2%** |  |  |  |
|  **Banking** – **0.2%** |  |  |  |
|  Akbank TAS<br>7.50%, 01/20/2030<sup>(a)</sup>  |  | 1051 | 1080228 |
|  Turkiye Vakiflar Bankasi TAO<br>9.00%, 10/12/2028<sup>(a)</sup>  |  | 1411 | 1505523 |
|  Yapi ve Kredi Bankasi AS<br>7.25%, 03/03/2030<sup>(a)</sup>  |  | 3090 | 3118984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 10/16/2028<sup>(a)</sup>  |  | 1500 | 1614375 |
|  |  |  | 7319110 |
|  **Financial Services** – **0.0%** |  |  |  |
|  BBFI Liquidating Trust<br>Zero Coupon, 12/30/2099<sup>(d)</sup> <sup>(e) (g)</sup> |  | 2174 | 0 |
|  |  |  | 7319110 |
|  Total Emerging Markets - Corporate Bonds<br>(cost $204,636,036) |  |  | 191673211 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **EMERGING MARKETS** - **SOVEREIGNS** – **3.1%** |  |  |  |
|  **Angola** – **0.4%** |  |  |  |
|  Angolan Government International Bond<br>8.00%, 11/26/2029<sup>(a)</sup>  | U.S.$| 7095 | $6613888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 11/12/2025<sup>(a)</sup>  |  | 5861 | 5893997 |
|  |  |  | 12507885 |
|  **Argentina** – **0.1%** |  |  |  |
|  Argentine Republic Government International Bond<br>0.75%, 07/09/2030<sup>(c)</sup>  |  | 1350 | 1037195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/09/2035<sup>(c)</sup>  |  | 5098 | 3347609 |
|  |  |  | 4384804 |
|  **Bahrain** – **0.1%** |  |  |  |
|  Bahrain Government International Bond<br>5.45%, 09/16/2032<sup>(a)</sup>  |  | 468 | 441273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 09/20/2029<sup>(a)</sup>  |  | 1973 | 2025403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/12/2028<sup>(a)</sup>  |  | 1673 | 1727895 |
|  |  |  | 4194571 |
|  **Cote D'Ivoire** – **0.2%** |  |  |  |
|  Ivory Coast Government International Bond<br>4.875%, 01/30/2032<sup>(a)</sup>  | EUR | 2308 | 2423837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/31/2032<sup>(a)</sup> <sup>(c)</sup> | U.S.$| 1460 | 1401398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 03/03/2028<sup>(a)</sup>  |  | 2736 | 2753100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/22/2048<sup>(a)</sup>  | EUR | 732 | 676381 |
|  |  |  | 7254716 |
|  **Dominican Republic** – **0.3%** |  |  |  |
|  Dominican Republic International Bond<br>8.625%, 04/20/2027<sup>(a)</sup>  | U.S.$| 8497 | 8781994 |
|  **Ecuador** – **0.2%** |  |  |  |
|  Ecuador Government International Bond<br>6.90%, 07/31/2030<sup>(a)</sup> <sup>(c)</sup> |  | 1001 | 876233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 07/31/2035<sup>(a)</sup> <sup>(c)</sup> |  | 7393 | 5500724 |
|  |  |  | 6376957 |
|  **Egypt** – **0.3%** |  |  |  |
|  Egypt Government International Bond<br>5.875%, 02/16/2031<sup>(a)</sup>  |  | 1272 | 1123812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 05/29/2032<sup>(a)</sup>  |  | 2432 | 2285326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 02/04/2030<sup>(a)</sup>  |  | 4460 | 4538050 |
|  |  |  | 7947188 |
|  **El Salvador** – **0.2%** |  |  |  |
|  Comision Ejecutiva Hidroelectrica del Rio Lempa<br>8.65%, 01/24/2033<sup>(a)</sup>  |  | 1558 | 1566413 |
|  El Salvador Government International Bond<br>7.125%, 01/20/2050<sup>(a)</sup>  |  | 238 | 194577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 02/28/2029<sup>(a)</sup>  |  | 3166 | 3284089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.65%, 11/21/2054<sup>(a)</sup>  |  | 371 | 379997 |
|  |  |  | 5425076 |
|  **Guatemala** – **0.2%** |  |  |  |
|  Guatemala Government Bond<br>6.05%, 08/06/2031<sup>(a)</sup>  |  | 1520 | 1550400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/15/2055<sup>(a)</sup>  |  | 3119 | 3093658 |
|  |  |  | 4644058 |
|  **Nigeria** – **0.5%** |  |  |  |
|  Nigeria Government International Bond<br>6.125%, 09/28/2028<sup>(a)</sup>  |  | 9720 | 9452700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/28/2027<sup>(a)</sup>  |  | 1300 | 1293500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.14%, 02/23/2030<sup>(a)</sup>  |  | 5188 | 5054046 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15800246 |
|  **Senegal** – **0.3%** |  |  |  |
|  Senegal Government International Bond<br>Series 7Y<br>|  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 06/10/2031<sup>(a)</sup>  |  | 7544 | 6162542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/13/2028<sup>(a)</sup>  | EUR | 1709 | 1679756 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/23/2033<sup>(a)</sup>  | U.S.$| 395 | $293659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/13/2048<sup>(a)</sup>  |  | 3641 | 2343894 |
|  |  |  | 10479851 |
|  **Turkey** – **0.2%** |  |  |  |
|  Hazine Mustesarligi Varlik Kiralama AS<br>6.75%, 09/01/2030<sup>(a)</sup> <sup>(j)</sup> |  | 3274 | 3287833 |
|  Turkiye Government International Bond<br>Series 10Y<br>5.25%, 03/13/2030 |  | 2160 | 2063880 |
|  |  |  | 5351713 |
|  **Ukraine** – **0.0%** |  |  |  |
|  Ukraine Government International Bond<br>Zero Coupon, 02/01/2030<sup>(a)</sup> <sup>(c)</sup> |  | 112 | 52755 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 02/01/2035<sup>(a)</sup> <sup>(c)</sup> |  | 98 | 46178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/01/2035<sup>(a)</sup> <sup>(c)</sup> |  | 234 | 119909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/01/2036<sup>(a)</sup> <sup>(c)</sup> |  | 437 | 220651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/2029<sup>(a)</sup> <sup>(c)</sup> |  | 702 | 428260 |
|  |  |  | 867753 |
|  **Uzbekistan** – **0.1%** |  |  |  |
|  Republic of Uzbekistan International Bond<br>6.95%, 05/25/2032<sup>(a)</sup>  |  | 3095 | 3205105 |
|  Total Emerging Markets - Sovereigns<br>(cost $94,353,099) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97221917 |
|  **COLLATERALIZED MORTGAGE OBLIGATIONS** – **2.1%** |  |  |  |
|  **Risk Share Floating Rate** – **1.7%** |  |  |  |
|  Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes<br>Series 2015-DNA3, Class B<br>13.81% (CME Term SOFR + 9.46%), 04/25/2028<sup>(i)</sup>  |  | 7427 | 7545008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-HQA2, Class B<br>14.96% (CME Term SOFR + 10.61%), 05/25/2028<sup>(i)</sup>  |  | 6949 | 7111549 |
|  Federal National Mortgage Association Connecticut Avenue Securities<br>Series 2016-C01, Class 1B<br>16.21% (CME Term SOFR + 11.86%), 08/25/2028<sup>(i)</sup>  |  | 3968 | 4179721 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C02, Class 1B<br>16.71% (CME Term SOFR + 12.36%), 09/25/2028<sup>(i)</sup>  |  | 2864 | 3045560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C03, Class 2B<br>17.21% (CME Term SOFR + 12.86%), 10/25/2028<sup>(i)</sup>  |  | 3916 | 4214035 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C04, Class 1B<br>14.71% (CME Term SOFR + 10.36%), 01/25/2029<sup>(i)</sup>  |  | 3316 | 3567302 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C05, Class 2B<br>15.21% (CME Term SOFR + 10.86%), 01/25/2029<sup>(i)</sup>  |  | 4968 | 5363902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C06, Class 1B<br>13.71% (CME Term SOFR + 9.36%), 04/25/2029<sup>(i)</sup>  |  | 8399 | 9075119 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C07, Class 2B<br>13.96% (CME Term SOFR + 9.61%), 05/25/2029<sup>(i)</sup>  |  | 3992 | 4307503 |
|  JP Morgan Madison Avenue Securities Trust<br>Series 2015-CH1, Class M2<br>9.96% (CME Term SOFR + 5.61%), 10/25/2025<sup>(a)</sup> <sup>(i)</sup> |  | 1741 | 1801552 |
|  Wells Fargo Credit Risk Transfer Securities Trust<br>Series 2015-WF1, Class 1M2<br>9.71% (CME Term SOFR + 5.36%), 11/25/2025<sup>(a)</sup> <sup>(i)</sup> |  | 1158 | 1208771 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-WF1, Class 2M2<br>9.96% (CME Term SOFR + 5.61%), 11/25/2025<sup>(a)</sup> <sup>(i)</sup> | U.S.$| 552 | $| 578211 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51998233 |
|  **Non-Agency Fixed Rate** – **0.3%** | **Non-Agency Fixed Rate** – **0.3%** | **Non-Agency Fixed Rate** – **0.3%** | **Non-Agency Fixed Rate** – **0.3%** | **Non-Agency Fixed Rate** – **0.3%** |
|  Alternative Loan Trust<br>Series 2006-HY12, Class A5<br>4.17%, 08/25/2036 |  | 1524 |  | 1423490 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006-42, Class 1A6<br>6.00%, 01/25/2047 |  | 796 |  | 401709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006-24CB, Class A15<br>5.75%, 08/25/2036 |  | 1815 |  | 886515 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006-24CB, Class A16<br>5.75%, 08/25/2036 |  | 347 |  | 169496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006-26CB, Class A6<br>6.25%, 09/25/2036 |  | 185 |  | 85742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006-26CB, Class A8<br>6.25%, 09/25/2036 |  | 698 |  | 324009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006-J1, Class 1A10<br>5.50%, 02/25/2036 |  | 591 |  | 396359 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2006-J5, Class 1A1<br>6.50%, 09/25/2036 |  | 575 |  | 295157 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007-15CB, Class A19<br>5.75%, 07/25/2037 |  | 336 |  | 190092 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007-16CB, Class 1A7<br>6.00%, 08/25/2037 |  | 313 |  | 228175 |
|  Bear Stearns ARM Trust<br>Series 2007-3, Class 1A1<br>4.21%, 05/25/2047 |  | 261 |  | 234081 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007-4, Class 22A1<br>4.25%, 06/25/2047 |  | 1154 |  | 1011126 |
|  ChaseFlex Trust<br>Series 2007-1, Class 1A3<br>6.50%, 02/25/2037 |  | 464 |  | 154040 |
|  CHL Mortgage Pass-Through Trust<br>Series 2007-HY4, Class 1A1<br>4.86%, 09/25/2047 |  | 291 |  | 260761 |
|  Citigroup Mortgage Loan Trust<br>Series 2007-AR4, Class 1A1A<br>4.74%, 03/25/2037 |  | 186 |  | 157123 |
|  CitiMortgage Alternative Loan Trust<br>Series 2007-A3, Class 1A4<br>5.75%, 03/25/2037 |  | 438 |  | 379577 |
|  First Horizon Alternative Mortgage Securities Trust<br>Series 2006-AA3, Class A1<br>5.135%, 06/25/2036 |  | 203 |  | 160760 |
|  Residential Accredit Loans, Inc. Trust<br>Series 2005-QA10, Class A31<br>5.23%, 09/25/2035 |  | 1059 |  | 713360 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2005-QS14, Class 3A1<br>6.00%, 09/25/2035 |  | 575 |  | 502272 |
|  Residential Asset Securitization Trust<br>Series 2006-A8, Class 3A4<br>6.00%, 08/25/2036 |  | 494 |  | 212803 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007-A1, Class A8<br>6.00%, 03/25/2037 |  | 861 |  | 249630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007-A5, Class 2A3<br>6.00%, 05/25/2037 |  | 213 |  | 105629 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Trust<br>Series 2006-9, Class A4<br>4.18%, 10/25/2036 |  | 1518 |  | 405355 |
|  Wells Fargo Mortgage Backed Securities Trust<br>Series 2007-AR7, Class A1<br>6.67%, 12/28/2037 |  | 836 |  | 757319 |
|  |  |  |  | 9704580 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Non-Agency Floating Rate** – **0.1%** |  |  |  |
|  Alternative Loan Trust<br>Series 2007-7T2, Class A3<br>5.07% (CME Term SOFR 1 Month + 0.71%), 04/25/2037<sup>(i)</sup>  | U.S.$| 2048 | $697326 |
|  CHL Mortgage Pass-Through Trust<br>Series 2007-13, Class A7<br>5.07% (CME Term SOFR 1 Month + 0.71%), 08/25/2037<sup>(i)</sup>  |  | 300 | 104627 |
|  First Horizon Alternative Mortgage Securities Trust<br>Series 2007-FA2, Class 1A10<br>4.72% (CME Term SOFR 1 Month + 0.36%), 04/25/2037<sup>(i)</sup>  |  | 900 | 204458 |
|  Lehman Mortgage Trust<br>Series 2007-1, Class 3A1<br>4.72% (CME Term SOFR 1 Month + 0.36%), 02/25/2037<sup>(i)</sup>  |  | 2855 | 390434 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007-1, Class 3A2<br>2.78% (7.14% - CME Term SOFR 1 Month), 02/25/2037<sup>(i)</sup> <sup>(q)</sup> |  | 2855 | 294854 |
|  Lehman XS Trust<br>Series 2007-16N, Class 2A2<br>6.17% (CME Term SOFR 1 Month + 1.81%), 09/25/2047<sup>(i)</sup>  |  | 294 | 262126 |
|  PHH Alternative Mortgage Trust<br>Series 2007-1, Class 1A1<br>4.79% (CME Term SOFR 1 Month + 0.43%), 02/25/2037<sup>(i)</sup>  |  | 296 | 217789 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2007-2, Class 1A3<br>5.13% (CME Term SOFR 1 Month + 0.77%), 05/25/2037<sup>(i)</sup>  |  | 161 | 143246 |
|  |  |  | 2314860 |
|  Total Collateralized Mortgage Obligations<br>(cost $69,250,189) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64017673 |
|  **QUASI-SOVEREIGNS** – **1.7%** |  |  |  |
|  **Quasi-Sovereign Bonds** – **1.7%** |  |  |  |
|  **Azerbaijan** – **0.1%** |  |  |  |
|  Southern Gas Corridor CJSC<br>6.875%, 03/24/2026<sup>(a)</sup>  |  | 3785 | 3816643 |
|  **Brazil** – **0.1%** |  |  |  |
|  Caixa Economica Federal<br>5.625%, 05/13/2030<sup>(a)</sup>  |  | 2318 | 2327272 |
|  **Chile** – **0.2%** |  |  |  |
|  Corp. Nacional del Cobre de Chile<br>5.95%, 01/08/2034<sup>(a)</sup>  |  | 3223 | 3292778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.44%, 01/26/2036<sup>(a)</sup>  |  | 1317 | 1380380 |
|  |  |  | 4673158 |
|  **Mexico** – **0.9%** |  |  |  |
|  Comision Federal de Electricidad<br>4.69%, 05/15/2029<sup>(a)</sup>  |  | 5319 | 5143473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/23/2027<sup>(a)</sup>  |  | 434 | 433683 |
|  Petroleos Mexicanos<br>5.50%, 06/27/2044 |  | 2245 | 1606298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/23/2046 |  | 3985 | 2814008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/23/2045 |  | 2872 | 2157590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/23/2029 |  | 1644 | 1634136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.69%, 01/23/2050 |  | 2298 | 1939052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 06/02/2029 |  | 11348 | 11941896 |
|  |  |  | 27670136 |
|  **South Africa** – **0.2%** |  |  |  |
|  Transnet SOC Ltd.<br>8.25%, 02/06/2028<sup>(a)</sup>  |  | 5900 | 6134997 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Trinidad and Tobago** – **0.0%** |  |  |  |
|  Trinidad Generation UnLtd.<br>7.75%, 06/16/2033<sup>(a)</sup>  | U.S.$| 999 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026083 |
|  **Turkey** – **0.2%** |  |  |  |
|  TC Ziraat Bankasi AS<br>7.25%, 02/04/2030<sup>(a)</sup>  |  | 2616 | 2636437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 01/16/2029<sup>(a)</sup>  |  | 1389 | 1440832 |
|  Turkiye Ihracat Kredi Bankasi AS<br>6.875%, 07/03/2028<sup>(a)</sup> <sup>(j)</sup> |  | 1400 | 1408498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 01/28/2027<sup>(a)</sup>  |  | 612 | 640691 |
|  |  |  | 6126458 |
|  Total Quasi-Sovereigns<br>(cost $49,380,217) |  |  | 51774747 |
|  **GOVERNMENTS** - **TREASURIES** – **0.9%** |  |  |  |
|  **United States** – **0.9%** |  |  |  |
|  U.S. Treasury Bonds<br>6.125%, 11/15/2027<sup>(r)</sup> <sup>(s)</sup> |  | 9763 | 10216722 |
|  U.S. Treasury Notes<br>3.125%, 11/15/2028 |  | 12054 | 11764697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/29/2028<sup>(r)</sup>  |  | 4978 | 4989479 |
|  Total Governments - Treasuries<br>(cost $27,765,575) |  |  | 26970898 |
|  **GOVERNMENTS** - **SOVEREIGN BONDS** – **0.7%** | **GOVERNMENTS** - **SOVEREIGN BONDS** – **0.7%** |  |  |
|  **Colombia** – **0.2%** |  |  |  |
|  Colombia Government International Bond<br>7.375%, 04/25/2030 |  | 3612 | 3779751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/14/2035 |  | 2610 | 2677860 |
|  |  |  | 6457611 |
|  **Panama** – **0.1%** |  |  |  |
|  Panama Government International Bond<br>7.50%, 03/01/2031 |  | 1416 | 1517952 |
|  Panama Notas del Tesoro<br>3.75%, 04/17/2026 |  | 1503 | 1485550 |
|  |  |  | 3003502 |
|  **Romania** – **0.4%** |  |  |  |
|  Romanian Government International Bond<br>5.75%, 09/16/2030<sup>(a) (j)</sup> |  | 4664 | 4684988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/24/2035<sup>(a)</sup>  |  | 4980 | 4711080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/30/2034<sup>(a)</sup>  |  | 1114 | 1111773 |
|  |  |  | 10507841 |
|  **Trinidad and Tobago** – **0.0%** |  |  |  |
|  Trinidad & Tobago Government International Bond<br>4.50%, 08/04/2026<sup>(a)</sup>  | Trinidad & Tobago Government International Bond<br>4.50%, 08/04/2026<sup>(a)</sup>  | 558 | 550523 |
|  Total Governments - Sovereign Bonds<br>(cost $20,328,292) |  |  | 20519477 |
|  **COLLATERALIZED LOAN OBLIGATIONS** – **0.5%** | **COLLATERALIZED LOAN OBLIGATIONS** – **0.5%** |  |  |
|  **CLO** - **Floating Rate** – **0.5%** |  |  |  |
|  Ares XXXIV CLO Ltd.<br>Series 2015-2A, Class CR<br>6.58% (CME Term SOFR 3 Month + 2.26%), 04/17/2033<sup>(a) (i)</sup> |  | 11494 | 11507300 |
|  LCM 28 Ltd.<br>Series 28A, Class D<br>7.54% (CME Term SOFR 3 Month + 3.21%), 10/20/2030<sup>(a) (i)</sup> |  | 500 | 491349 |
|  Rad CLO 10 Ltd.<br>Series 2021-10A, Class E<br>10.43% (CME Term SOFR 3 Month + 6.11%), 04/23/2034<sup>(a) (i)</sup> |  | 3793 | 3785640 |
|  Total Collateralized Loan Obligations<br>(cost $15,778,555) |  |  | 15784289 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **INFLATION-LINKED SECURITIES** – **0.4%** |  |  |  |
|  **Colombia** – **0.4%** |  |  |  |
|  Fideicomiso PA Pacifico Tres<br>7.00%, 01/15/2035<sup>(e)</sup>(cost $17,386,647) | U.S.$| 61158073 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13186476 |
|  **LOCAL GOVERNMENTS** - **US MUNICIPAL BONDS** – **0.4%** | **LOCAL GOVERNMENTS** - **US MUNICIPAL BONDS** – **0.4%** | **LOCAL GOVERNMENTS** - **US MUNICIPAL BONDS** – **0.4%** |  |
|  **United States** – **0.4%** |  |  |  |
|  State of California<br>Series 2010<br>7.60%, 11/01/2040 |  | 1200 | 1440643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 03/01/2040 |  | 1250 | 1484238 |
|  State of Illinois<br>Series 2010<br>7.35%, 07/01/2035 |  | 2943 | 3183554 |
|  Wisconsin Public Finance Authority<br>Series 2021<br>5.75%, 07/25/2041<sup>(e)</sup>  |  | 7240 | 6507097 |
|  Total Local Governments - US Municipal Bonds<br>(cost $12,675,927) |  |  | 12615532 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES** – **0.3%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES** – **0.3%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES** – **0.3%** |  |
|  **Non-Agency Fixed Rate CMBS** – **0.3%** |  |  |  |
|  Commercial Mortgage Trust<br>Series 2012-CR3, Class F<br>4.43%, 10/15/2045<sup>(a)</sup>  |  | 225 | 13110 |
|  GS Mortgage Securities Trust<br>Series 2011-GC5, Class C<br>5.15%, 08/10/2044<sup>(a)</sup>  |  | 7937 | 6976009 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-GC13, Class D<br>3.88%, 07/10/2046<sup>(a)</sup>  |  | 1500 | 1070714 |
|  WFRBS Commercial Mortgage Trust<br>Series 2011-C4, Class D<br>4.98%, 06/15/2044<sup>(a)</sup>  |  | 1624 | 1567541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-C20, Class D<br>3.99%, 05/15/2047<sup>(a)</sup>  |  | 2709 | 135460 |
|  Total Commercial Mortgage-Backed Securities<br>(cost $12,866,778) |  |  | 9762834 |
|  **EMERGING MARKETS** - **TREASURIES** – **0.3%** |  |  |  |
|  **Brazil** – **0.3%** |  |  |  |
|  Brazil Notas do Tesouro Nacional<br>Series F<br>10.00%, 01/01/2035<br>(cost $7,583,724) |  | 56885 | 8151907 |
|  | **Shares** | **Shares** |  |
|  **COMMON STOCKS** – **0.2%** |  |  |  |
|  **Financial Institutions** – **0.1%** |  |  |  |
|  **Financial Services** – **0.1%** |  |  |  |
|  Curo Group Holdings LLC<sup>(h)</sup>  |  | 610655 | 3155254 |
|  **Industrials** – **0.1%** |  |  |  |
|  **Electrical Equipment** – **0.1%** |  |  |  |
|  Exide Technologies<sup>(d) (g) (h)</sup> |  | 4045 | 1771710 |
|  **Transportation Infrastructure** – **0.0%** |  |  |  |
|  Spirit Aviation Holdings, Inc.<sup>(h)</sup>  |  | 185887 | 760278 |
|  |  |  | 2531988 |
|  **Consumer Discretionary** – **0.0%** |  |  |  |
|  **Broadline Retail** – **0.0%** |  |  |  |
|  K201640219 South Africa Ltd. - Class A<sup>(d)</sup> <sup>(g) (h)</sup> |  | 64873855 | 65 |
|  K201640219 South Africa Ltd. - Class B<sup>(d)</sup> <sup>(g) (h)</sup> |  | 10275684 | 10 |
|  |  |  | 75 |
|  **Diversified Consumer Services** – **0.0%** |  |  |  |
|  AG Tracker<sup>(d)</sup> <sup>(g) (h)</sup> |  | 297893 | 0 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **Shares** | **U.S. $ Value** |
|  Paysafe Ltd.<sup>(h)</sup>  |  | 46899 | $569823 |
|  |  |  | 569823 |
|  **Leisure Products – 0.0%** |  |  |  |
|  New Cotai LLC/New Cotai Capital Corp.<sup>(d) (g) (h)</sup> |  | 14 | 0 |
|  |  |  | 569898 |
|  **Energy – 0.0%** |  |  |  |
|  **Energy Equipment & Services – 0.0%** |  |  |  |
|  BIS Industries Holdings Ltd.<sup>(d) (g) (h)</sup> |  | 5004988 | 5 |
|  CHC Group LLC<sup>(d) (g) (h)</sup> |  | 104383 | 21 |
|  |  |  | 26 |
|  **Oil, Gas & Consumable Fuels – 0.0%** |  |  |  |
|  Battalion Oil Corp.<sup>(h)</sup>  |  | 135 | 174 |
|  New Fortress Energy, Inc.<sup>(g) (h)</sup> |  | 157134 | 428190 |
|  |  |  | 428364 |
|  |  |  | 428390 |
|  **Consumer Staples – 0.0%** |  |  |  |
|  **Household Products – 0.0%** |  |  |  |
|  Southeastern Grocers, Inc.<sup>(d) (g)</sup> |  | 508189 | 20328 |
|  Total Common Stocks<br>(cost $56,799,531) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6705858 |
|  | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** |  |
|  **ASSET-BACKED SECURITIES – 0.1%** |  |  |  |
|  **Other ABS - Floating Rate – 0.1%** |  |  |  |
|  Pagaya AI Debt<br>Series 2024-S1, Class ABC 7.29%, 09/15/2031<sup>(a) (d)</sup><br>(cost $4,270,054) | U.S.$| 4270 | 4312754 |
|  **GOVERNMENTS** - **SOVEREIGN AGENCIES** – **0.1%** |  |  |  |
|  **Kazakhstan** – **0.1%** |  |  |  |
|  Baiterek National Managing Holding JSC<br>5.45%, 05/08/2028<sup>(a)</sup>(cost $1,570,017) |  | 1578 | 1589851 |
|  | **Shares** | **Shares** |  |
|  **PREFERRED STOCKS** – **0.0%** |  |  |  |
|  **Industrials** – **0.0%** |  |  |  |
|  **Other Industrial** – **0.0%** |  |  |  |
|  Asphalt ATD Holdco<sup>(d)</sup> <sup>(h)</sup> |  | 12070 | 299457 |
|  **Technology** – **0.0%** |  |  |  |
|  Veritas US, Inc.<sup>(d)</sup> <sup>(e) (h)</sup> |  | 30322 | 682245 |
|  Total Preferred Stocks<br>(cost $884,105) |  |  | 981702 |
|  **RIGHTS** – **0.0%** |  |  |  |
|  Vistra Energy Corp., expiring 12/31/2049<sup>(d) (h)</sup><br>(cost $0) |  | 45881 | 56204 |
|  **SHORT-TERM INVESTMENTS** – **2.1%** |  |  |  |
|  **Investment Companies** – **1.5%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.15%<sup>(t) (u) (v)</sup><br>(cost $46,802,533) | AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.15%<sup>(t) (u) (v)</sup><br>(cost $46,802,533) | 46802533 | 46802533 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Time Deposits** – **0.6%** |  |  |  |
|  BBH, New York<br>1.59%, 08/01/2025 | CAD | 3915 | $2825699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 08/01/2025 | NOK | 6390 | 618057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 08/01/2025 | ZAR | 6204 | 340560 |
|  Citibank, London<br>0.84%, 08/01/2025 | EUR | 300 | 342422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 08/01/2025 | GBP | 22 | 28618 |
|  JPMorgan Chase, New York<br>3.68%, 08/01/2025 | U.S.$| 15155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15155301 |
|  Total Time Deposits<br>(cost $19,310,657) |  |  | 19310657 |
|  Total Short-Term Investments<br>(cost $66,113,190) |  |  | 66113190 |
|  **Total Investments** – **100.8%**<br>(cost $3,239,718,367)<sup>(w)</sup>  |  |  | 3126246564 |
|  Other assets less liabilities – (0.8)% |  |  | (24174368) |
|  **Net Assets** – **100.0%** |  |  | $**3102072196** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** |  |  |  |  |
| U.S. T-Note 5 Yr (CBT) Futures | 1687 | September 2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182485953 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189109 |
| U.S. Ultra Bond (CBT) Futures | 140 | September 2025 | 16423750 | 317063 |
| **Sold Contracts** |  |  |  |  |
| U.S. Long Bond (CBT) Futures | 169 | September 2025 | 19297687 | (278820) |
| U.S. T-Note 10 Yr (CBT) Futures | 1027 | September 2025 | 114061188 | (970836) |
|  |  |  |  | $256516 |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | BRL | 41827 | USD | 7459 | 08/04/2025 | $(10391) |
| Bank of America NA | USD | 7466 | BRL | 41827 | 08/04/2025 | 3400 |
| Barclays Bank PLC | BRL | 41827 | USD | 7466 | 08/04/2025 | (3400) |
| Barclays Bank PLC | USD | 7480 | BRL | 41827 | 08/04/2025 | (9951) |
| Barclays Bank PLC | BRL | 41827 | USD | 7423 | 09/03/2025 | 13608 |
| Brown Brothers Harriman & Co. | EUR | 305 | USD | 355 | 09/10/2025 | 6454 |
| Citibank NA | BRL | 2776 | USD | 497 | 08/04/2025 | 1546 |
| Citibank NA | USD | 496 | BRL | 2776 | 08/04/2025 | 226 |
| Deutsche Bank AG | GBP | 13456 | USD | 18102 | 09/19/2025 | 322408 |
| Deutsche Bank AG | USD | 5618 | GBP | 4176 | 09/19/2025 | (100054) |
| Morgan Stanley Capital Services LLC | EUR | 123037 | USD | 145056 | 09/10/2025 | 4288185 |
| Morgan Stanley Capital Services LLC | USD | 7673 | EUR | 6509 | 09/10/2025 | (226843) |
| UBS AG | COP | 52080005 | USD | 12712 | 09/17/2025 | 326890 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4612078 |

---

------

**CENTRALLY CLEARED CREDIT DEFAULT SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Fixed<br>Rate<br>(Pay)<br>Receive** | **Payment<br>Frequency** | **Implied<br>Credit<br>Spread at<br>July 31,**<br> **2025** | **Notional**<br> **Amount**<br> **(000)** | **Notional**<br> **Amount**<br> **(000)** | **Market<br>Value** | **Upfront<br>Premiums<br>Paid**<br> **(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** |
| &nbsp;&nbsp;&nbsp;&nbsp; United Mexican States, 4.150%, 03/28/2027, 06/20/2030\* | 1.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.09% | USD | 7980 | $22056 | $128862 | $(106806) |
| **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-NAHY Series 44, 5 Year Index,<br>6/20/2030\* | 5.00 | Quarterly | 3.22 | USD | 33530 | 2618907 | 581789 | 2037118 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hertz Corp. (The), 5.000%, 12/01/2029, 06/20/2029\* | 5.00 | Quarterly | 17.00 | USD | 1300 | (415661) | (145766) | (269895) |
| &nbsp;&nbsp;&nbsp;&nbsp; iTraxx - XOVER Series 43, 5 Year Index,<br>6/20/2030\* | 5.00 | Quarterly | 2.69 | EUR | 37210 | 4406009 | 3131367 | 1274642 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6631311 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3696252 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2935059 |

---

*\** *Termination date* 

**REVERSE REPURCHASE AGREEMENTS** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Broker** | **Currency** | **Principal<br>Amount<br>(000)** | **Interest<br>Rate** | **Maturity** | **U.S. $**<br> **Value at<br>July 31,<br>2025** |
| Barclays Capital, Inc.† | USD | 2183 | 1.00% |  | $2183506 |
| Barclays Capital, Inc.† | USD | 1290 | 2.50 |  | 1308096 |
| Barclays Capital, Inc.† | USD | 779 | 2.75 |  | 782097 |
| Barclays Capital, Inc.† | USD | 294 | 3.00 |  | 295788 |
| Barclays Capital, Inc.† | USD | 2813 | 3.00 |  | 2824453 |
| Barclays Capital, Inc.† | USD | 2282 | 4.00 |  | 2304104 |
| Clear Street LLC† | USD | 2269 | 3.75 |  | 2280773 |
| Jefferies LLC† | USD | 747 | 0.25 |  | 747511 |
| Jefferies LLC† | USD | 953 | 2.50 |  | 957823 |
| Jefferies LLC† | USD | 938 | 2.95 |  | 946049 |
| Jefferies LLC† | USD | 1335 | 3.75 |  | 1339172 |
| Nomura UK† | USD | 550 | 3.75 |  | 553992 |
| Nomura UK† | USD | 2153 | 3.75 |  | 2168644 |
| Standard Chartered Bank† | USD | 496 | 1.00 |  | 497422 |
| Standard Chartered Bank† | USD | 1404 | 3.50 |  | 1406638 |
| Standard Chartered Bank | USD | 3023 | 4.00 | 8/06/2025 | 3023172 |
|  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23619240 |

---

*†* *The reverse repurchase agreement matures on demand. Interest rate resets daily and the rate shown is the rate in effect on July 31, 2025.* 

The type of underlying collateral and the remaining maturity of open reverse repurchase agreements on statements of assets and liabilities is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Overnight and<br>Continuous** | **Up to 30 Days** | **31-90 Days** | **Greater than<br>90 Days** | **Total** |
| Corporates - Non-Investment Grade | $7966261 | $-0- | $-0- | $-0- | $7966261 |
| Corporates - Investment Grade | 7684337 | -0- | -0- | -0- | 7684337 |
| Emerging Markets - Corporate Bonds | 2199660 | -0- | -0- | -0- | 2199660 |
| Emerging Markets - Sovereigns | 1339172 | -0- | -0- | -0- | 1339172 |
| Quasi-Sovereigns | 1406638 | -0- | -0- | -0- | 1406638 |
| Governments - Sovereign Bonds | -0- | 3023172 | -0- | -0- | 3023172 |
| Total | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20596068 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023172 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-0- | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-0- | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23619240 |

---

------

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At July 31, 2025, the aggregate market value of these securities amounted to $2,296,718,331 or 74.04% of net assets.* 

*(b)* *Pay-In-Kind Payments (PIK). The issuer may pay cash interest and/or interest in additional debt securities. Rates shown are the rates in effect at July 31, 2025.* 

*(c)* *Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at July 31, 2025.* 

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(e)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 1.91% of net assets as of July 31, 2025, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | **Percentage<br>of<br>Net Assets** | **Percentage<br>of<br>Net Assets** |
|  *Altice France Holding SA<br>10.50%, 05/15/2027* | *05/03/2019 - 07/20/2023* | $*7707222* | | $*3565263* | | *0.11 %* |
|  *Altice France SA<br>5.125%, 01/15/2029* | *03/20/2024* | *952661* | | *1061669* | | *0.03 %* |
|  *Altice France SA<br>5.125%, 07/15/2029* | *04/13/2021 - 12/03/2024* | *20731143* | | *21801947* | | *0.70 %* |
|  *Altice France SA<br>5.50%, 01/15/2028* | *09/25/2023 - 02/28/2025* | *3284918* | | *3480446* | | *0.11 %* |
|  *Altice France SA<br>5.50%, 10/15/2029* | *09/21/2023 - 12/02/2024* | *5727130* | | *6480176* | | *0.21 %* |
|  *Altice France SA<br>8.125%, 02/01/2027* | *06/04/2024 - 06/10/2024* | *1689485* | | *1833073* | | *0.06 %* |
|  *BBFI Liquidating Trust<br>Zero Coupon, 12/ 30/2099* | *02/04/2013 - 11/12/2019* | *1865666* | | *-0-* | | *0.00 %* |
|  *Digicel Group Holdings Ltd.<br>Zero Coupon, 12/31/2030* | *11/14/2023* | *97309* | | *6815* | | *0.00 %* |
|  *Exide Technologies (Exchange Priority)<br>11.00%, 10/31/2024* | *10/29/2020* | *-0-* | | *-0-* | | *0.00 %* |
|  *Exide Technologies (First Lien)<br>11.00%, 10/31/2024* | *10/29/2020* | *-0-* | | *-0-* | | *0.00 %* |
|  *Fideicomiso PA Pacifico Tres<br>7.00%, 01/15/2035* | *03/04/2016* | *17386647* | | *13186476* | | *0.43 %* |
|  *K2016470219 South Africa Ltd.<br>3.00%, 12/31/2022* | *01/31/2017 - 06/30/2022* | *5622018* | | *-0-* | | *0.00 %* |
|  *K2016470260 South Africa Ltd.<br>25.00%, 12/31/2022* | *01/31/2017 - 06/30/2022* | *3941905* | | *-0-* | | *0.00 %* |
|  *Magnetation LLC/Mag Finance Corp.<br>11.00%, 05/15/2023* | *05/15/2013 - 02/19/2015* | *12955188* | | *-0-* | | *0.00 %* |
|  *ModivCare, Inc.<br>5.00%, 10/01/2029* | *11/06/2023* | *80141* | | *3872* | | *0.00 %* |
|  *ModivCare, Inc.<br>(5.00% Cash or 10.00% PIK)<br>5.00%, 10/01/2029* | *11/06/2023 - 04/01/2025* | *2789085* | | *835538* | | *0.03 %* |
|  *Veritas US, Inc.* | *12/09/2024* | *584608* | | *682245* | | *0.02 %* |
|  *Wisconsin Public Finance Authority<br>Series 2021<br>5.75%, 07/25/2041* | *08/03/2021* | *7240000* | | *6507097* | | *0.21 %* |

---

*(f)* *Defaulted matured security.* 

*(g)* *Fair valued by the Adviser.* 

*(h)* *Non-income producing security.* 

*(i)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at July 31, 2025.* 

*(j)* *Position, or a portion thereof, has been segregated to collateralize reverse repurchase agreements.* 

*(k)* *Defaulted.* 

*(l)* *Convertible security.* 

*(m)* *Escrow Shares.* 

*(n)* *Securities are perpetual and, thus, do not have a predetermined maturity date. The date shown, if applicable, reflects the next call date.* 

*(o)* *The stated coupon rate represents the greater of the SOFR or an alternate base rate such as the PRIME or the SOFR/PRIME floor rate plus a spread at July 31, 2025.* 

*(p)* *This position or a portion of this position represents an unsettled loan purchase. The coupon rate will be determined at the time of settlement and will be based upon the Secured Overnight Financing Rate ("SOFR") plus a premium which was determined at the time of purchase.* 

*(q)* *Inverse interest only security.* 

*(r)* *Position, or a portion thereof, has been segregated to collateralize margin requirements for open centrally cleared swaps.* 

*(s)* *Position, or a portion thereof, has been segregated to collateralize margin requirements for open futures contracts.* 

*(t)* *The rate shown represents the 7-day yield as of period end.* 

*(u)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(v)* *Affiliated investments.* 

*(w)* *As of July 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $87,855,319 and gross unrealized depreciation of investments was $(193,523,469), resulting in net unrealized depreciation of $(105,668,150).* 

------

*Currency Abbreviations:* 

*BRL – Brazilian Real* 

*CAD – Canadian Dollar* 

*COP – Colombian Peso* 

*EUR – Euro* 

*GBP – Great British Pound* 

*NOK – Norwegian Krone* 

*USD – United States Dollar* 

*ZAR – South African Rand* 

*Glossary:* 

*ABS – Asset-Backed Securities* 

*AD – Assessment District* 

*CBT – Chicago Board of Trade* 

*CDX-NAHY – North American High Yield Credit Default Swap Index* 

*CJSC – Closed Joint Stock Company* 

*CLO – Collateralized Loan Obligations* 

*CMBS – Commercial Mortgage-Backed Securities* 

*CME – Chicago Mercantile Exchange* 

*EURIBOR – Euro Interbank Offered Rate* 

*JSC – Joint Stock Company* 

*REIT – Real Estate Investment Trust* 

*SOFR – Secured Overnight Financing Rate* 

**COUNTRY BREAKDOWN<sup>1</sup>** 

**July 31, 2025 (unaudited)** 

65.5 % United States

3.1 % Canada

3.0 % United Kingdom

2.9 % France

2.1 % Brazil

1.5 % Mexico

1.5 % Italy

1.2 % Colombia

1.2 % Germany

1.1 % Luxembourg

1.0 % India

0.9 % Turkey

0.9 % Spain

12.0 % Other

2.1 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Fund's country breakdown is expressed as a percentage of total investments and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 0.7% or less in the following: Angola, Argentina, Australia, Azerbaijan, Bahrain, Cayman Islands, Chile, China, Cote D'Ivoire, Czech Republic, Dominican Republic, Ecuador, Egypt, El Salvador, Finland, Guatemala, Hong Kong, Indonesia, Ireland, Israel, Jamaica, Japan, Jersey (Channel Islands), Kazakhstan, Macau, Malaysia, Morocco, Netherlands, Nigeria, Norway, Panama, Peru, Puerto Rico, Romania, Senegal, Serbia, Slovenia, South Africa, Sweden, Switzerland, Trinidad and Tobago, Ukraine, Uzbekistan and Zambia. 

------

**AB High Income Fund** 

**July 31, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair
value of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations,recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which are then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

Valuations of mortgage-backed or other asset-backed securities, by pricing vendors, are based on both proprietary and industry recognized models and discounted cash flow techniques. Significant inputs to the valuation of these instruments are value of the collateral, the rates and timing of delinquencies, the rates and timing of prepayments, and default and loss expectations, which are driven in part by housing prices for residential mortgages. Significant inputs are determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles, including relevant indices. Mortgage and asset-backed securities for which management has collected current observable data through pricing services are generally categorized within Level 2. Those investments for which current observable data has not been provided are classified as Level 3.

Bank loan prices are provided by third party pricing services and consist of a composite of the quotes received by the vendor into a consensus price. Certain bank loans are classified as Level 3, as a significant input used in the fair value measurement of these instruments is the market quotes that are received by the vendor and these inputs are not observable.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

------

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of July 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3** |  | **Total** |
| **Assets:** |  |  |  |  |  |
| Corporates - Non-Investment Grade | $-0- | $1878520999 | $18819676 | <sup>#</sup> | $1897340675 |
| Corporates - Investment Grade | -0- | 438024581 | -0- |  | 438024581 |
| Bank Loans | -0- | 175174039 | 24268749 |  | 199442788 |
| Emerging Markets - Corporate Bonds | -0- | 191666396 | 6815 | <sup>#</sup> | 191673211 |
| Emerging Markets - Sovereigns | -0- | 97221917 | -0- |  | 97221917 |
| Collateralized Mortgage Obligations | -0- | 64017673 | -0- |  | 64017673 |
| Quasi-Sovereigns | -0- | 51774747 | -0- |  | 51774747 |
| Governments - Treasuries | -0- | 26970898 | -0- |  | 26970898 |
| Governments - Sovereign Bonds | -0- | 20519477 | -0- |  | 20519477 |
| Collateralized Loan Obligations | -0- | 15784289 | -0- |  | 15784289 |
| Inflation-Linked Securities | -0- | 13186476 | -0- |  | 13186476 |
| Local Governments - US Municipal Bonds | -0- | 12615532 | -0- |  | 12615532 |
| Commercial Mortgage-Backed Securities | -0- | 9762834 | -0- |  | 9762834 |
| Emerging Markets - Treasuries | -0- | 8151907 | -0- |  | 8151907 |
| Common Stocks | 1758465 | 3155254 | 1792139 | <sup>#</sup> | 6705858 |
| Asset-Backed Securities | -0- | -0- | 4312754 |  | 4312754 |
| Governments - Sovereign Agencies | -0- | 1589851 | -0- |  | 1589851 |
| Preferred Stocks | -0- | -0- | 981702 |  | 981702 |
| Rights | -0- | -0- | 56204 |  | 56204 |
| Short-Term Investments: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 46802533 | -0- | -0- |  | 46802533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 19310657 | -0- | -0- |  | 19310657 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67871655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3008136870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50238039 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126246564 |
| **Other Financial Instruments\*:** |  |  |  |  |  |
| **Assets** |  |  |  |  |  |
| Futures | 1506172 | -0- | -0- |  | 1506172 |
| Forward Currency Exchange Contracts | -0- | 4962717 | -0- |  | 4962717 |
| Centrally Cleared Credit Default Swaps | -0- | 7046972 | -0- |  | 7046972 |
| **Liabilities** |  |  |  |  |  |
| Futures | (1249656) | -0- | -0- |  | (1249656) |
| Forward Currency Exchange Contracts | -0- | (350639) | -0- |  | (350639) |
| Centrally Cleared Credit Default Swaps | -0- | (415661) | -0- |  | (415661) |
| **Total** | $**68128171** | $**3019380259** | $**50238039** |  | $**3137746469** |

---

*#* *The Fund held securities with zero market value at period end.* 

*\** *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

------

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Corporates - Non-<br>Investment Grade#** | **Bank Loans** | **Emerging Markets - <br>Corporate Bonds#** | **Common Stocks#** |
| **Balance as of 10/31/24** | $**8405970** | $**5567749** | $**642049** | $**4317416** |
| Accrued discounts/ (premiums) | 325669 | -0- | 25879 | -0- |
| Realized gain (loss) | (1346475) | (2639725) | (21999469) | (16709856) |
| Change in unrealized appreciation (depreciation) | 684695 | 2734508 | 21621647 | 17033129 |
| Purchases | 11269774 | 23977326 | -0- | -0- |
| Sales/Paydowns | (519957) | (1282653) | (283291) | -0- |
| Transfers int o Level 3\* | -0- | 559759 | -0- | -0- |
| Transfers out of Level 3^ | -0- | (4648215) | -0- | (2848550) |
| **Balance as of 07/31/25** | $**18819676** | $**24268749** | $**6815** | $**1792139** |
| Net change in unrealized appreciation (depreciation) from investments held as of 07/31/25 | $(670219) | $2743261 | $(632332) | $436507 |
|  | **Asset-Backed<br>Securities** | **Preferred Stocks** | **Rights** | **Total** |
| **Balance as of 10/31/24** | $**7400052** | $**-0-** | $**56204** | $**26389440** |
| Accrued discounts/ (premiums) | (86) | -0- | -0- | 351462 |
| Realized gain (loss) | (1170) | -0- | -0- | (42696695) |
| Change in unrealized appreciation (depreciation) | (78517) | 97597 | -0- | 42093059 |
| Purchases | -0- | 884105 | -0- | 36131205 |
| Sales/Paydowns | (3007525) | -0- | -0- | (5093426) |
| Transfers into Level 3\* | -0- | -0- | -0- | 559759 |
| Transfers out of Level 3^ | -0- | -0- | -0- | (7496765) |
| **Balance as of 07/31/25** | $**4312754** | $**981702** | $**56204** | $**50238039** |
| Net change in unrealized appreciation (depreciation) from investments held as of 07/31/25 | $(72817) | $97597 | $-0- | $1901997 |

---

*#* *The Fund held securities with zero market value that were sold/expired/written off during the reporting period.* 

*\** *Amounts were transferred into Level 3 as the observability of price inputs has decreased during the reporting period.* 

---

| | |
|:---|:---|
| *^* | *Amounts were transferred out of Level 3 as the observability of price inputs has increased during the reporting period.*  |

---

------

The following presents information about significant unobservable inputs related to the Fund's Level 3 investments at July 31, 2025. Securities priced (i) by third party vendors, (ii) by brokers or (iii) using prior transaction prices, which approximates fair value, are excluded from the following table.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quantitative Information about Level 3 Fair Value Measurements** | **Quantitative Information about Level 3 Fair Value Measurements** | **Quantitative Information about Level 3 Fair Value Measurements** | **Quantitative Information about Level 3 Fair Value Measurements** |
| | **Fair Value at<br>07/31/25** | **Valuation Technique** | **Unobservable Input** | **Input** |
| Corporates - Non-Investment Grade | $-0- | Qualitative Assessment |  | $0.00 |
|  | $7129068 | Discounted Cash Flow | Discount Rate | 13.21% to 14.21% |
|  | $7129068 |  |  |  |
| Emerging Markets - Corporate Bonds | $-0- | Recovery | Expected Sale Price | $0.00 |
|  | $-0- | Qualitative Assessment |  | $0.00 |
|  | $-0- | Qualitative Assessment |  | $0.00 |
|  | $-0- |  |  |  |
| Common Stocks | $1771710 | Guideline Public Company,<br>Discounted Cash Flow, and<br>Optional Value | Asset Value | $438.00 |
|  | $5 | Qualitative Assessment |  | $0.00 |
|  | $-0- | Qualitative Assessment |  | $0.00 |
|  | $1771715 |  |  |  |
| Preferred Stocks | $299457 | Intrinsic Calculation | Asset Value | $24.81 |

---

*Generally, a change in the assumptions used in any input in isolation may be accompanied by a change in another input. Significant changes in any of the unobservable inputs may significantly impact the fair value measurement. Significant increases (decreases) in Expected Sale Price and Asset Value in isolation would be expected to result in a significantly higher (lower) fair value measurement. Significant increases (decreases) in Discount Rate in isolation would be expected to result in a significantly lower (higher) fair value measurement.* 

A summary of the Fund's transactions in AB mutual funds for the nine months ended July 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>10/31/24<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>7/31/25**<br> **(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $82121 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638468 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673786 | $46803 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB HIGH INCOME FUND INC

- **b. Investment Company Act file number:** 811-08188

- **c. CIK number of Registrant:** 0000915845

- **d. LEI of Registrant:** 2NEZ4DLQSXZQH9D3RU96

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** AB HIGH INCOME FUND INC

- **b. EDGAR series identifier (if any):** S000009981

- **c. LEI of Series:** 2NEZ4DLQSXZQH9D3RU96

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3197579702.67

**Total Liabilities:** $106385040.53

**Net Assets:** $3091194662.14

**Delayed Delivery Securities:** $29447262.66

**Cash Not Reported:** $8789798.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1092.66000000 | **1-Year:** -20717.89000000 | **5-Year:** -73971.39000000 | **10-Year:** -56529.33000000 | **30-Year:** -8349.69000000

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

- **3-Month:** -9231.43000000 | **1-Year:** -231586.72000000 | **5-Year:** -503887.42000000 | **10-Year:** -113042.86000000 | **30-Year:** -16731.02000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027603 | 1.69%                | 1.33%                | 0.92%                |
| Class ID C000027601 | 1.63%                | 1.55%                | 0.99%                |
| Class ID C000068506 | 1.65%                | 1.57%                | 1.01%                |
| Class ID C000135461 | 1.65%                | 1.57%                | 0.87%                |
| Class ID C000068509 | 1.63%                | 1.55%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-981548.33              | $29784188.73                               |
| Month 2  | $-37908026.24            | $59965648.75                               |
| Month 3  | $-19304864.21            | $21702366.71                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Global High Yield Hedged in USD

- **Index Identifier:** LG30TRUU:IND

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                                                           | United Airlines Inc                                                                                                                                  | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     5509000 | PA      | $5475686.20   | 0.18%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                      | CHS/Community Health Systems Inc                                                                                                                     | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    11502000 | PA      | $10949433.45  | 0.35%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                                       | Jane Street Group / JSG Finance Inc                                                                                                                  | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3643000 | PA      | $3729717.86   | 0.12%             | 2033-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| The Bank Of New York Mellon                                                   | REVERSE RC BNY ME 3.750% 05/21/27                                                                                                                    | CUSIP: 000000000<br>LEI: WFLLPEPC7FZXENRZV188 | Short            | RA               | CORP              | US        |    -2152500 | PA      | $-2152500.00  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                                                          | Matador Resources Co                                                                                                                                 | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |      445000 | PA      | $445733.13    | 0.01%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                                                       | Avis Budget Finance Plc                                                                                                                              | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |      568000 | PA      | $663671.12    | 0.02%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    14442000 | PA      | $12822207.81  | 0.41%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                  | Barclays PLC                                                                                                                                         | CUSIP: 06738ECH6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     2695000 | PA      | $2954771.97   | 0.10%             | 2034-06-27      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                      | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                                                            | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7046000 | PA      | $6741410.02   | 0.22%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                          | Talos Production Inc                                                                                                                                 | CUSIP: 87485LAE4<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     2128000 | PA      | $2169481.76   | 0.07%             | 2031-02-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CAB                                                                           | CAB SELAS                                                                                                                                            | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |     2809000 | PA      | $3070210.08   | 0.10%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                           | Nigeria Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     5188000 | PA      | $5054045.84   | 0.16%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                                            | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                                                                     | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |    46802533 | NS      | $46802533.15  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                                                    | TELUS Corp                                                                                                                                           | CUSIP: 87971MCM3<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |     3827000 | PA      | $3885225.13   | 0.13%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                               | Long: IS333B6   CDX 2I667KLL0 05.000 SP 06/20/2030 MSNYUS33XXX FIXED / Short: IS333B6   CDX 2I667KLL0 05.000 SP 06/20/2030 MSNYUS33XXX FLOAT         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    37210000 | OU      | $4411539.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK IHRACAT KR BK                                                            | Turkiye Ihracat Kredi Bankasi AS                                                                                                                     | CUSIP: 90015LAK3<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |     1400000 | PA      | $1408498.00   | 0.05%             | 2028-07-03      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                                                           | Station Casinos LLC                                                                                                                                  | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |     1517000 | PA      | $1482916.35   | 0.05%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Residential Asset Securitization Trust                                        | Residential Asset Securitization Trust 2006-A8                                                                                                       | CUSIP: 761119AS5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      493698 | PA      | $212803.17    | 0.01%             | 2036-08-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                           | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |           1 | NC      | $4288184.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                      | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                                             | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4398000 | PA      | $4281167.04   | 0.14%             | 2035-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                                                      | Albion Financing 1 SARL / Aggreko Holdings Inc                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      513000 | PA      | $605841.89    | 0.02%             | 2030-05-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                           | Ecuador Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     1001409 | PA      | $876232.88    | 0.03%             | 2030-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                                      | Primo Water Holdings Inc / Triton Water Holdings Inc                                                                                                 | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     9327000 | PA      | $8977237.50   | 0.29%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                       | Sasol Financing USA LLC                                                                                                                              | CUSIP: 000000000<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     4631000 | PA      | $4620868.62   | 0.15%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                                                              | Armor Holdco Inc                                                                                                                                     | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |     8586000 | PA      | $8250415.50   | 0.27%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                               | Long: IS32TH1   CDS US91087BAC46 01.000 BP 06/20/2030 MSNYUS33XXX FLOAT / Short: IS32TH1   CDS US91087BAC46 01.000 BP 06/20/2030 MSNYUS33XXX FIXED   | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     7980000 | OU      | $22056.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN AMER/CAP CORP V                                                         | Crown Americas LLC / Crown Americas Capital Corp V                                                                                                   | CUSIP: 22819KAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      685000 | PA      | $677307.82    | 0.02%             | 2026-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                            | Advance Auto Parts Inc                                                                                                                               | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     4008000 | PA      | $4028594.59   | 0.13%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                                       | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     1105000 | PA      | $1247239.80   | 0.04%             | 2028-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                                           | Allegiant Travel Co                                                                                                                                  | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |     3675000 | PA      | $3677253.84   | 0.12%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                                                   | Cencosud SA                                                                                                                                          | CUSIP: 15132HAJ0<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |     1295000 | PA      | $1330547.75   | 0.04%             | 2031-05-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                      | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                                             | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1772000 | PA      | $1710705.23   | 0.06%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                                                  | Calpine Corp                                                                                                                                         | CUSIP: 131347CP9<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |      686000 | PA      | $674275.35    | 0.02%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                      | Acadia Healthcare Co Inc                                                                                                                             | CUSIP: 00404AAP4<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     1227000 | PA      | $1186959.03   | 0.04%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                                                       | KazMunayGas National Co JSC                                                                                                                          | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |     3160000 | PA      | $3189261.60   | 0.10%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RFNA LP                                                                       | Rfna LP                                                                                                                                              | CUSIP: 74984AAA0<br>LEI: 2549002A4GSOTYKKHR45 | Long             | DBT              | CORP              | US        |     1027000 | PA      | $1046694.85   | 0.03%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Nordstrom Inc                                                                 | Nordstrom Inc                                                                                                                                        | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |     2170000 | PA      | $1470057.47   | 0.05%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                        | Adient Global Holdings Ltd                                                                                                                           | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     1362000 | PA      | $1389129.51   | 0.04%             | 2033-01-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                        | FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -1027 | NC      | $-970835.94   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                      | Discovery Communications LLC                                                                                                                         | CUSIP: 25470DCC1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     4172000 | PA      | $3692601.49   | 0.12%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                      | Standard Industries Inc/NY                                                                                                                           | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     3615000 | PA      | $3422741.39   | 0.11%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                       | Macy's Retail Holdings LLC                                                                                                                           | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1365000 | PA      | $1348174.97   | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                            | Aegea Finance Sarl                                                                                                                                   | CUSIP: 000000000<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      491000 | PA      | $525052.32    | 0.02%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                                                      | Clear Channel Outdoor Holdings Inc                                                                                                                   | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     3485000 | PA      | $3480117.55   | 0.11%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                          | IHO Verwaltungs GmbH                                                                                                                                 | CUSIP: 44963BAD0<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $199177.98    | 0.01%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                              | Aretec Group Inc                                                                                                                                     | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     6737000 | PA      | $7352135.93   | 0.24%             | 2030-08-23      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                        | Venture Global LNG Inc                                                                                                                               | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    11363000 | PA      | $12260391.22  | 0.40%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                      | Warnermedia Holdings Inc                                                                                                                             | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     1604000 | PA      | $992594.32    | 0.03%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                            | PBF Holding Co LLC / PBF Finance Corp                                                                                                                | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2774000 | PA      | $2531746.19   | 0.08%             | 2030-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                                      | PetSmart Inc / PetSmart Finance Corp                                                                                                                 | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3529000 | PA      | $3453445.73   | 0.11%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                                                     | Arko Corp                                                                                                                                            | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4612000 | PA      | $3781394.43   | 0.12%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                                        | Calderys Financing LLC                                                                                                                               | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |     6939000 | PA      | $7338907.27   | 0.24%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                               | IHS Holding Ltd                                                                                                                                      | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |      537000 | PA      | $527978.40    | 0.02%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                      | CHS/Community Health Systems Inc                                                                                                                     | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     1291000 | PA      | $1079792.75   | 0.03%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                  | UBS Group AG                                                                                                                                         | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     1016000 | PA      | $997752.25    | 0.03%             | 2026-06-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                                                    | Phinia Inc                                                                                                                                           | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |     2060000 | PA      | $2120266.99   | 0.07%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VELOCITY VEHICLE GROUP                                                        | Velocity Vehicle Group LLC                                                                                                                           | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2379000 | PA      | $2410475.64   | 0.08%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW ISSUER                                                         | AG TTMT Escrow Issuer LLC                                                                                                                            | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1167000 | PA      | $1198403.62   | 0.04%             | 2027-09-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                                   | Ivory Coast Government International Bond                                                                                                            | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      826000 | PA      | $867456.36    | 0.03%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOARRE INVESTMENTS SARL                                                       | Loarre Investments Sarl                                                                                                                              | CUSIP: 000000000<br>LEI: 549300VE6QY38GTUE732 | Long             | DBT              | CORP              | LU        |     2240000 | PA      | $2643075.21   | 0.09%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                                                      | Genting New York LLC / GENNY Capital Inc                                                                                                             | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1312000 | PA      | $1351968.85   | 0.04%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                       | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                                                         | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      614000 | PA      | $601683.90    | 0.02%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP                                                      | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                                                                                                     | CUSIP: 84859BAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     2501056 | PA      | $1617378.07   | 0.05%             | 2030-03-12      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                          | Vermilion Energy Inc                                                                                                                                 | CUSIP: 923725AD7<br>LEI: 8945009D1HGCJC8M8A68 | Long             | DBT              | CORP              | CA        |      675000 | PA      | $654817.96    | 0.02%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                                                      | Summit Midstream Holdings LLC                                                                                                                        | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3768000 | PA      | $3834899.56   | 0.12%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Citimortgage Alternative Loan Trust                                           | CitiMortgage Alternative Loan Trust Series 2007-A3                                                                                                   | CUSIP: 12567AAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      438364 | PA      | $379577.53    | 0.01%             | 2037-03-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                                   | Tenneco Inc                                                                                                                                          | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |     8316000 | PA      | $8255463.84   | 0.27%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU                                                      | Greenko Wind Projects Mauritius Ltd                                                                                                                  | CUSIP: 39531JAB0<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |     2455000 | PA      | $2494893.75   | 0.08%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                                       | VF Corp                                                                                                                                              | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |     7097000 | PA      | $6011328.90   | 0.19%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-26CB                                                                                                                     | CUSIP: 02147WAF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      184757 | PA      | $85741.64     | 0.00%             | 2036-09-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                                       | Alcoa Nederland Holding BV                                                                                                                           | CUSIP: 013822AH4<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |     3049000 | PA      | $3179813.20   | 0.10%             | 2031-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                       | Royal Caribbean Cruises Ltd                                                                                                                          | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    21202000 | PA      | $21451853.70  | 0.69%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD                                                      | Medco Maple Tree Pte Ltd                                                                                                                             | CUSIP: 000000000<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |      935000 | PA      | $978243.75    | 0.03%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| ModivCare, Inc.                                                               | ModivCare, Inc. Amendment No. 5 Incremental Term Loan                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      689438 | PA      | $520959.95    | 0.02%             | 2026-01-12      | Floating      | 11.78%                | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                                                              | Gruenenthal GmbH                                                                                                                                     | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |     3233000 | PA      | $3899078.61   | 0.13%             | 2030-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                                           | Senegal Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     3641000 | PA      | $2343893.75   | 0.08%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                   | Vistra Corp                                                                                                                                          | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     3713000 | PA      | $3747664.87   | 0.12%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      995000 | PA      | $858405.84    | 0.03%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                             | Post Holdings Inc                                                                                                                                    | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     5969000 | PA      | $5520089.42   | 0.18%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                               | UNITED GROUP BV /EUR/ REGD V/R 144A P/P                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1531000 | PA      | $1748380.80   | 0.06%             | 2029-02-01      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                      | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                                                     | CUSIP: 68622FAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      714000 | PA      | $639234.53    | 0.02%             | 2034-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                                      | Fortescue Treasury Pty Ltd                                                                                                                           | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |      308000 | PA      | $311637.41    | 0.01%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                                                      | Cougar JV Subsidiary LLC                                                                                                                             | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7797000 | PA      | $8242417.19   | 0.27%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                                   | Ivory Coast Government International Bond                                                                                                            | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     1482000 | PA      | $1556380.53   | 0.05%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XDB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     3316330 | PA      | $3567302.31   | 0.12%             | 2029-01-25      | Floating      | 14.71%                | No            |                  2 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG                                                       | Acu Petroleo Luxembourg Sarl                                                                                                                         | CUSIP: 00110RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1895714 | PA      | $1908946.19   | 0.06%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                            | Voyager Parent LLC                                                                                                                                   | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     6443000 | PA      | $6817301.32   | 0.22%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                     | TEGNA Inc                                                                                                                                            | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |     2362000 | PA      | $2308325.91   | 0.07%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                             | Vedanta Resources Finance II PLC                                                                                                                     | CUSIP: 92243XAL5<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      800000 | PA      | $803949.38    | 0.03%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                                             | Vibrantz Technologies Inc                                                                                                                            | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |     3771000 | PA      | $2415697.06   | 0.08%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STYROLUTION                                                                   | INEOS Styrolution Ludwigshafen GmbH                                                                                                                  | CUSIP: 000000000<br>LEI: 5299003M4PGUGL48LS74 | Long             | DBT              | CORP              | DE        |      111000 | PA      | $122994.11    | 0.00%             | 2027-01-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ascend Learning, LLC                                                          | Ascend Learning, LLC Initial Term Loan (Second Lien)                                                                                                 | CUSIP: 000000000<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |     1382384 | PA      | $1381001.73   | 0.04%             | 2029-12-10      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                                                      | Adani Electricity Mumbai Ltd                                                                                                                         | CUSIP: 000000000<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |     3064000 | PA      | $2817348.00   | 0.09%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                            | Osaic Holdings Inc                                                                                                                                   | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     7329000 | PA      | $7329000.00   | 0.24%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     2298000 | PA      | $1939052.40   | 0.06%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| SLM CORP                                                                      | SLM Corp                                                                                                                                             | CUSIP: 78442PGE0<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | DBT              | CORP              | US        |     1440000 | PA      | $1405476.92   | 0.05%             | 2026-11-02      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                          | IHO Verwaltungs GmbH                                                                                                                                 | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     1750821 | PA      | $2092061.45   | 0.07%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                        | Venture Global LNG Inc                                                                                                                               | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     6837000 | PA      | $7073379.98   | 0.23%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FIEMEX ENERGIA - BANC AC                                                      | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple                                                                                     | CUSIP: 05974EAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      467519 | PA      | $478038.67    | 0.02%             | 2041-01-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                                                      | ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1590000 | PA      | $1926035.99   | 0.06%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                                 | CommScope LLC                                                                                                                                        | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |       96000 | PA      | $101000.43    | 0.00%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                    | goeasy Ltd                                                                                                                                           | CUSIP: 380355AM9<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |      800000 | PA      | $803565.30    | 0.03%             | 2030-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                                                             | MOTION FINCO SARL /EUR/ REGD REG S                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1092000 | PA      | $1177904.66   | 0.04%             | 2030-06-15      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                                          | Beacon Mobility Corp                                                                                                                                 | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4228000 | PA      | $4307637.59   | 0.14%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                           | Intesa Sanpaolo SpA                                                                                                                                  | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     1000000 | PA      | $821158.41    | 0.03%             | 2042-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                          | Las Vegas Sands Corp                                                                                                                                 | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     2449000 | PA      | $2520473.75   | 0.08%             | 2030-06-14      | 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        |      859000 | PA      | $910542.15    | 0.03%             | 2029-02-21      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| KORN/FERRY INTERNATIONAL                                                      | Korn Ferry                                                                                                                                           | CUSIP: 50067PAA7<br>LEI: 549300FOD20OM0GT5G40 | Long             | DBT              | CORP              | US        |     2404000 | PA      | $2364239.76   | 0.08%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                           | Axon Enterprise Inc                                                                                                                                  | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     4357000 | PA      | $4468046.07   | 0.14%             | 2033-03-05      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RENO DE MEDICI SPA                                                            | Reno de Medici SpA                                                                                                                                   | CUSIP: 000000000<br>LEI: 815600D6907FE7116F38 | Long             | DBT              | CORP              | IT        |     2400000 | PA      | $2179402.06   | 0.07%             | 2029-04-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                      | PUBLIC FIN AUTH WI REVENUE                                                                                                                           | CUSIP: 74442PSF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     7240000 | PA      | $6507096.97   | 0.21%             | 2041-07-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                               | AdaptHealth LLC                                                                                                                                      | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2000000 | PA      | $1880116.84   | 0.06%             | 2030-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                             | Lithia Motors Inc                                                                                                                                    | CUSIP: 536797AE3<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |      685000 | PA      | $674806.69    | 0.02%             | 2027-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCHASER LLC                                                      | PM General Purchaser LLC                                                                                                                             | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     9604000 | PA      | $7465278.13   | 0.24%             | 2028-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2007-15CB                                                                                                                     | CUSIP: 02151CBD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      336228 | PA      | $190091.61    | 0.01%             | 2037-07-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                                                             | KAPLA HOLDING SAS /EUR/ REGD 144A P/P                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     3189000 | PA      | $3695029.22   | 0.12%             | 2031-04-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                               | Goat Holdco LLC                                                                                                                                      | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2313000 | PA      | $2340792.82   | 0.08%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing, LLC                                                        | DIRECTV Financing, LLC 2024 Refinancing Term B Loan                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4755818 | PA      | $4711017.91   | 0.15%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital BV                                                           | Minejesa Capital BV                                                                                                                                  | CUSIP: 000000000<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |     2922359 | PA      | $2893500.70   | 0.09%             | 2030-08-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BIDCO SPA                                                           | PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     2585000 | PA      | $3186324.07   | 0.10%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                                         | Transocean Aquila Ltd                                                                                                                                | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     3186523 | PA      | $3233589.51   | 0.10%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                                                        | Colossus Acquireco LLC Term Loan B                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2490000 | PA      | $2475782.10   | 0.08%             | 2032-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                                           | Inversiones CMPC SA                                                                                                                                  | CUSIP: 46128MAT8<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |      675000 | PA      | $696230.94    | 0.02%             | 2034-02-26      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XEJ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     3992054 | PA      | $4307503.49   | 0.14%             | 2029-05-25      | Floating      | 13.96%                | No            |                  2 | On Loan: No      |
| UZBEKISTAN INTL BOND                                                          | Republic of Uzbekistan International Bond                                                                                                            | CUSIP: 91822Q2J5<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |     3095000 | PA      | $3205104.63   | 0.10%             | 2032-05-25      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XBQ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     3968407 | PA      | $4179721.53   | 0.14%             | 2028-08-25      | Floating      | 16.21%                | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                                                      | Turkiye Vakiflar Bankasi TAO                                                                                                                         | CUSIP: 90015WAM5<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |     1411000 | PA      | $1505522.89   | 0.05%             | 2028-10-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TRANSNET SOC LTD                                                              | Transnet SOC Ltd                                                                                                                                     | CUSIP: 000000000<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |     1030000 | PA      | $1071024.90   | 0.03%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                                       | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC                                                                              | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2744000 | PA      | $2843318.89   | 0.09%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                         | McGraw-Hill Education Inc                                                                                                                            | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |      869000 | PA      | $883322.86    | 0.03%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                                                      | Israel Electric Corp Ltd                                                                                                                             | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |     4664000 | PA      | $4546933.60   | 0.15%             | 2028-08-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                            | Aegea Finance Sarl                                                                                                                                   | CUSIP: 000000000<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      963000 | PA      | $972383.61    | 0.03%             | 2029-05-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                                                 | PURCHASED USD / SOLD EUR                                                                                                                             | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |           1 | NC      | $6394.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                            | Energy Transfer LP                                                                                                                                   | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     4164000 | PA      | $4437623.39   | 0.14%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association                                         | PURCHASED USD / SOLD BRL                                                                                                                             | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |           1 | NC      | $-10390.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARAMARK INTL FINANCE                                                          | Aramark International Finance Sarl                                                                                                                   | CUSIP: 000000000<br>LEI: 5493006HLPNGDDC12P30 | Long             | DBT              | CORP              | LU        |      486000 | PA      | $555188.88    | 0.02%             | 2033-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-HY12                                                                                                                     | CUSIP: 02146PAF2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1524483 | PA      | $1423489.89   | 0.05%             | 2036-08-25      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| CURO SVP LLC REGD                                                             | CURO SVP LLC REGD                                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8915742 | PA      | $8826584.51   | 0.29%             | 2027-08-02      | Fixed         | 18.00%                | No            |                  3 | On Loan: No      |
| MILLER HOMES GROUP FIN                                                        | MILLER HOMES GROUP FIN /EUR/ REGD V/R 144A P/P                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1541000 | PA      | $1788330.59   | 0.06%             | 2030-10-15      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                          | Taylor Morrison Communities Inc                                                                                                                      | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |      989000 | PA      | $998305.32    | 0.03%             | 2028-01-15      | Fixed         | 5.75%                 | 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        |     4404000 | PA      | $4397553.87   | 0.14%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                                                  | Entegris Inc                                                                                                                                         | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     2924000 | PA      | $2949478.83   | 0.10%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHC Group LLC                                                                 | CHC Group LLC                                                                                                                                        | CUSIP: 12550E405<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      104383 | NS      | $20.88        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                                                        | IMA Industria Macchine Automatiche SpA                                                                                                               | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |     2560000 | PA      | $2945450.52   | 0.10%             | 2029-04-15      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                            | CNX Resources Corp                                                                                                                                   | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     3043000 | PA      | $3134245.05   | 0.10%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                                | Var Energi ASA                                                                                                                                       | CUSIP: 92212WAF7<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |     2768000 | PA      | $2853828.79   | 0.09%             | 2030-05-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     3750000 | PA      | $3678743.55   | 0.12%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                            | Advance Auto Parts Inc                                                                                                                               | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     2757000 | PA      | $2769515.98   | 0.09%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                          | FLUTTER TREASURY DAC /GBP/ REGD 144A P/P                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     1466000 | PA      | $1943792.73   | 0.06%             | 2031-06-04      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MetLife Capital Trust IV                                                      | MetLife Capital Trust IV                                                                                                                             | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8479000 | PA      | $9270222.04   | 0.30%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                            | Aegea Finance Sarl                                                                                                                                   | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      284000 | PA      | $303696.25    | 0.01%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JSW INFRASTRUCTURE                                                            | JSW Infrastructure Ltd                                                                                                                               | CUSIP: 46654XAA7<br>LEI: 3358003E3YFK92C9WX80 | Long             | DBT              | CORP              | IN        |      564000 | PA      | $554835.00    | 0.02%             | 2029-01-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2007-16CB                                                                                                                     | CUSIP: 02152AAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      313322 | PA      | $228174.68    | 0.01%             | 2037-08-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                                       | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC                                                                              | CUSIP: 60832QAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3907000 | PA      | $4072693.72   | 0.13%             | 2031-03-18      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Residential Asset Securitization Trust                                        | Residential Asset Securitization Trust 2007-A1                                                                                                       | CUSIP: 761136AH3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      860629 | PA      | $249630.47    | 0.01%             | 2037-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                                            | Dominican Republic International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     8497334 | PA      | $8781994.44   | 0.28%             | 2027-04-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                                            | Viking Cruises Ltd                                                                                                                                   | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     1377000 | PA      | $1481150.11   | 0.05%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                                              | Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                                          | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1397000 | PA      | $1358866.47   | 0.04%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                                         | Nabors Industries Inc                                                                                                                                | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     2304000 | PA      | $2324841.94   | 0.08%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                         | Quikrete Holdings Inc                                                                                                                                | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     4070000 | PA      | $4177134.33   | 0.14%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                  | Navient Corp                                                                                                                                         | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     6959000 | PA      | $6788010.27   | 0.22%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PT SORIK MAR GEO POW                                                          | Sorik Marapi Geothermal Power PT                                                                                                                     | CUSIP: 74390TAA7<br>LEI: 254900OW9VKG09S8C597 | Long             | DBT              | CORP              | ID        |     1500696 | PA      | $1511951.22   | 0.05%             | 2031-08-05      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                      | Graphic Packaging International LLC                                                                                                                  | CUSIP: 38869AAB3<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     4133000 | PA      | $3952403.23   | 0.13%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                                        | Millicom International Cellular SA                                                                                                                   | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |      313000 | PA      | $321329.99    | 0.01%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Battalion Oil Corp                                                            | Battalion Oil Corp                                                                                                                                   | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |         135 | NS      | $174.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CFAMC II CO LTD                                                               | CFAMC II Co Ltd                                                                                                                                      | CUSIP: 000000000<br>LEI: 549300BHVD63HE2GHX17 | Long             | DBT              | CORP              | VG        |      310000 | PA      | $309798.50    | 0.01%             | 2026-11-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Washington Mutual Mortgage Pass-Through CTFS                                  | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-9 Trust                                                                       | CUSIP: 93935WAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1518312 | PA      | $405354.81    | 0.01%             | 2036-10-25      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                                      | Yapi ve Kredi Bankasi AS                                                                                                                             | CUSIP: 984848AQ4<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |     1500000 | PA      | $1614375.00   | 0.05%             | 2028-10-16      | Fixed         | 9.25%                 | 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        |      679000 | PA      | $685790.00    | 0.02%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                                                           | Jazz Securities DAC                                                                                                                                  | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |     7888000 | PA      | $7634389.84   | 0.25%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Lehman Mortgage Trust                                                         | Lehman Mortgage Trust 2007-1                                                                                                                         | CUSIP: 52521FAU1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2855451 | PA      | $294854.15    | 0.01%             | 2037-02-25      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                                    | Weber-Stephen Products LLC Initial Term B Loan                                                                                                       | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |     1848137 | PA      | $1845253.45   | 0.06%             | 2027-10-30      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                                      | AmeriTex HoldCo Intermediate LLC                                                                                                                     | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2918000 | PA      | $2967373.61   | 0.10%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-42                                                                                                                       | CUSIP: 02148YAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      796285 | PA      | $401709.25    | 0.01%             | 2047-01-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                                          | CP Atlas Buyer, Inc. 2025 Term B Loan                                                                                                                | CUSIP: 000000000<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |     1480000 | PA      | $1410440.00   | 0.05%             | 2030-07-08      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     4961000 | PA      | $4803387.05   | 0.16%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CNG HOLDINGS INC                                                              | CNG Holdings Inc                                                                                                                                     | CUSIP: 12612DAK2<br>LEI: 5493007UWN8DW8ZWF476 | Long             | DBT              | CORP              | US        |     4422000 | PA      | $3979814.15   | 0.13%             | 2026-06-30      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                                      | Comision Federal de Electricidad                                                                                                                     | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |      434000 | PA      | $433683.18    | 0.01%             | 2027-02-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                                                  | AES Andes SA                                                                                                                                         | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |     1361000 | PA      | $1423407.04   | 0.05%             | 2055-06-10      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| Modivcare, Inc.                                                               | Modivcare, Inc. Term Loan                                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4801809 | PA      | $2961131.29   | 0.10%             | 2031-07-01      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                          | IHO VERWALTUNGS GMBH /EUR/ REGD 144A P/P                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     2189000 | PA      | $2649019.26   | 0.09%             | 2029-10-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                                                         | Investment Energy Resources Ltd                                                                                                                      | CUSIP: 000000000<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |      410000 | PA      | $402185.40    | 0.01%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                      | Encore Capital Group Inc                                                                                                                             | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     3148000 | PA      | $3332051.09   | 0.11%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                                                | 1261229 BC Ltd                                                                                                                                       | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     5396000 | PA      | $5492565.20   | 0.18%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                      | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                                                       | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1165000 | PA      | $1180712.01   | 0.04%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| L Street Securities                                                           | JP Morgan Madison Avenue Securities Trust Series 2015-1                                                                                              | CUSIP: 46645DAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1740785 | PA      | $1801551.59   | 0.06%             | 2025-10-25      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                 | EchoStar Corp                                                                                                                                        | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     7196879 | PA      | $7583602.72   | 0.25%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                                          | Raizen Fuels Finance SA                                                                                                                              | CUSIP: 75102XAF3<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     1218000 | PA      | $1204854.65   | 0.04%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                          | Michaels Cos Inc/The                                                                                                                                 | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     3047000 | PA      | $2036090.29   | 0.07%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3165000 | PA      | $2872059.79   | 0.09%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                | Sabre GLBL Inc                                                                                                                                       | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |      859000 | PA      | $884710.36    | 0.03%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| INVEST ENERGY RES LTD                                                         | Investment Energy Resources Ltd                                                                                                                      | CUSIP: 46143NAB6<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |     1321000 | PA      | $1295821.74   | 0.04%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                                                  | AES Andes SA                                                                                                                                         | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |     1654000 | PA      | $1729842.20   | 0.06%             | 2055-06-10      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                       | Asbury Automotive Group Inc                                                                                                                          | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      340000 | PA      | $321850.40    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                            | Osaic Holdings Inc                                                                                                                                   | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |      379000 | PA      | $385103.95    | 0.01%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     3591000 | PA      | $3510358.82   | 0.11%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                                     | Sunoco LP                                                                                                                                            | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     7155000 | PA      | $7430079.13   | 0.24%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                        | Egypt Government International Bond                                                                                                                  | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     4460000 | PA      | $4538050.00   | 0.15%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                                       | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                                                                                         | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      269000 | PA      | $263157.44    | 0.01%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                                                      | Jaguar Land Rover Automotive PLC                                                                                                                     | CUSIP: 47010BAK0<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |     4095000 | PA      | $4109230.45   | 0.13%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                                         | McGraw-Hill Education Inc                                                                                                                            | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |     2907000 | PA      | $2897865.65   | 0.09%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD                                                        | Sable International Finance Ltd                                                                                                                      | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |     2467000 | PA      | $2464230.13   | 0.08%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                                         | Panama Government International Bonds                                                                                                                | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     1416000 | PA      | $1517952.00   | 0.05%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                          | Flutter Treasury DAC                                                                                                                                 | CUSIP: 000000000<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |     4016000 | PA      | $4590739.18   | 0.15%             | 2031-06-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                                                  | AES Andes SA                                                                                                                                         | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |      858000 | PA      | $884066.04    | 0.03%             | 2029-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                           | Freddie Mac STACR Debt Notes 2015-HQA2                                                                                                               | CUSIP: 3137G0HM4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     6948617 | PA      | $7111548.92   | 0.23%             | 2028-05-25      | Floating      | 14.96%                | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                                                       | REV RC BNYMEL 4.000% 07/30/27                                                                                                                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | Short            | RA               | CORP              | US        |    -3022500 | PA      | $-3022500.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| TITANIUM 2L BONDCO SARL                                                       | Titanium 2l Bondco Sarl                                                                                                                              | CUSIP: 000000000<br>LEI: 636700S4QMU2DWYOSF67 | Long             | DBT              | CORP              | LU        |     1310400 | PA      | $421767.74    | 0.01%             | 2031-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                                             | INEOS Finance PLC                                                                                                                                    | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |     4341000 | PA      | $4968458.94   | 0.16%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                       | Enova International Inc                                                                                                                              | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     2594000 | PA      | $2770480.82   | 0.09%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| AssuredPartners, Inc                                                          | AssuredPartners, Inc 2024 Term Loan                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5446212 | PA      | $5456614.39   | 0.18%             | 2031-02-14      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                                      | Service Properties Trust                                                                                                                             | CUSIP: 81761LAD4<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     2265000 | PA      | $2352309.79   | 0.08%             | 2029-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                      | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                                             | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1324000 | PA      | $1298217.52   | 0.04%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                                       | Nissan Motor Acceptance Co LLC                                                                                                                       | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     3310000 | PA      | $2991365.23   | 0.10%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                                                            | Vivion Investments Sarl                                                                                                                              | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              |  | LU        |       17043 | PA      | $19021.90     | 0.00%             | 2029-02-28      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Neptune BidCo US Inc.                                                         | Neptune BidCo US Inc. Dollar Term B Loan (First Lien)                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7678448 | PA      | $7360483.58   | 0.24%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                                 | FirstCash Inc                                                                                                                                        | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |      322000 | PA      | $318955.48    | 0.01%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307BN6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     2095000 | PA      | $1959431.80   | 0.06%             | 2029-01-31      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                                                      | Burford Capital Global Finance LLC                                                                                                                   | CUSIP: 12116LAG4<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |      730000 | PA      | $734593.44    | 0.02%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                                        | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                                       | CUSIP: 76120HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      900000 | PA      | $894279.02    | 0.03%             | 2030-07-27      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                                       | Colombia Government International Bonds                                                                                                              | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     2610000 | PA      | $2677860.00   | 0.09%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                          | Taylor Morrison Communities Inc                                                                                                                      | CUSIP: 87724RAA0<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |      294000 | PA      | $296375.13    | 0.01%             | 2027-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                                          | Michaels Cos Inc/The                                                                                                                                 | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     1510000 | PA      | $1206669.30   | 0.04%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding, Inc.                                     | Crown Subsea Communications Holding, Inc. 2025 Term Loan                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6840900 | PA      | $6877977.68   | 0.22%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                           | Synchrony Financial                                                                                                                                  | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     2928000 | PA      | $3005505.68   | 0.10%             | 2030-08-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| MILLICOM INTL CELLULAR                                                        | Millicom International Cellular SA                                                                                                                   | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |      931000 | PA      | $955777.06    | 0.03%             | 2032-04-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                                               | Masterbrand Inc                                                                                                                                      | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |     3776000 | PA      | $3842204.80   | 0.12%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                                      | Ascent Resources Utica Holdings LLC / ARU Finance Corp                                                                                               | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      785000 | PA      | $782752.87    | 0.03%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                 | DISH DBS Corp                                                                                                                                        | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10549000 | PA      | $9414982.50   | 0.30%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                | Wynn Macau Ltd                                                                                                                                       | CUSIP: 98313RAD8<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     1100000 | PA      | $1095875.00   | 0.04%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                      | iHeartCommunications Inc                                                                                                                             | CUSIP: 45174HBM8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |      137950 | PA      | $107738.07    | 0.00%             | 2030-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                                                 | EW Scripps Co/The                                                                                                                                    | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |     2372000 | PA      | $2357287.10   | 0.08%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                                   | Ivory Coast Government International Bond                                                                                                            | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     2736000 | PA      | $2753100.00   | 0.09%             | 2028-03-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                                      | ROCKIES EXPRESS PIPELINE                                                                                                                             | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |      192000 | PA      | $199110.60    | 0.01%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                           | Medline Borrower LP                                                                                                                                  | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     8330000 | PA      | $7943837.03   | 0.26%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                                         | Lottomatica Group Spa                                                                                                                                | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |     1181000 | PA      | $1392462.54   | 0.05%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                                                         | Belron UK Finance PLC                                                                                                                                | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |     3449000 | PA      | $3476547.75   | 0.11%             | 2029-10-07      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                                                      | Sociedad Quimica y Minera de Chile SA                                                                                                                | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |      764000 | PA      | $754736.50    | 0.02%             | 2029-05-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                                                           | Churchill Downs Inc                                                                                                                                  | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     2035000 | PA      | $2031393.15   | 0.07%             | 2030-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                           | NuStar Logistics LP                                                                                                                                  | CUSIP: 67059TAF2<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |      300000 | PA      | $300957.52    | 0.01%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                          | Garda World Security Corp                                                                                                                            | CUSIP: 36485MAM1<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     2493000 | PA      | $2566761.86   | 0.08%             | 2028-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                  | GS Mortgage Securities Trust 2011-GC5                                                                                                                | CUSIP: 36191YAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     7936509 | PA      | $6976008.87   | 0.23%             | 2044-08-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK REGD                                                    | ZORLU ENERJI ELEKTRIK REGD REG S                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |     1661000 | PA      | $1614525.22   | 0.05%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| First Horizon Alternative Mortgage Securities                                 | First Horizon Alternative Mortgage Securities Trust 2007-FA2                                                                                         | CUSIP: 32053LAK8<br>LEI: 549300PO80CHJL6XUB79 | Long             | ABS-MBS          | CORP              | US        |      900399 | PA      | $204458.35    | 0.01%             | 2037-04-25      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                         | NGL Energy Operating LLC / NGL Energy Finance Corp                                                                                                   | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     4536000 | PA      | $4438150.77   | 0.14%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN                                                      | Empresas Publicas de Medellin ESP                                                                                                                    | CUSIP: 000000000<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |     5114000 | PA      | $4722523.30   | 0.15%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                              | PURCHASED USD / SOLD GBP                                                                                                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |           1 | NC      | $322407.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                | NRG Energy Inc                                                                                                                                       | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     3572000 | PA      | $3939987.80   | 0.13%             | 2028-03-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| PHH Alternative Mortgage Trust                                                | PHH Alternative Mortgage Trust Series 2007-1                                                                                                         | CUSIP: 69337BAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      295972 | PA      | $217788.67    | 0.01%             | 2037-02-25      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                                                   | Rad CLO 10 Ltd                                                                                                                                       | CUSIP: 48662MAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3792710 | PA      | $3785640.39   | 0.12%             | 2034-04-23      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    17736000 | PA      | $8730719.64   | 0.28%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings, LLC                                                | Truist Insurance Holdings, LLC Term Loan (Second Lien )                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2915789 | PA      | $2973376.31   | 0.10%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| K2016470260 SA LTD                                                            | K2016470260 SA LTD 25% PIK 31/12/2022 USD1'A1'                                                                                                       | CUSIP: 000000000<br>LEI: 3789003E1C22310B3356 | Long             | ABS-O            | CORP              | ZA        |     3941905 | PA      | $0.00         | 0.00%             | 2025-12-31      | Fixed         | 25.00%                | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-26CB                                                                                                                     | CUSIP: 02147WAH2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      698177 | PA      | $324008.86    | 0.01%             | 2036-09-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL                                                      | Hazine Mustesarligi Varlik Kiralama AS                                                                                                               | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |     3274000 | PA      | $3287833.11   | 0.11%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bear Stearns Adjustable Rate Mortgage Trust                                   | Bear Stearns ARM Trust 2007-3                                                                                                                        | CUSIP: 073881AA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      261036 | PA      | $234080.83    | 0.01%             | 2047-05-25      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                           | Buckeye Partners LP                                                                                                                                  | CUSIP: 118230AQ4<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |       30000 | PA      | $29499.43     | 0.00%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                              | AMC Networks Inc                                                                                                                                     | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     5114000 | PA      | $5255150.70   | 0.17%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                        | Sunoco LP / Sunoco Finance Corp                                                                                                                      | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2908000 | PA      | $2813377.61   | 0.09%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                               | CVS Health Corp                                                                                                                                      | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     6105000 | PA      | $6289469.47   | 0.20%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL                                                               | SERIES G-1 PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       12389 | NS      | $278752.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Liberty Mutual Group Inc                                                      | Liberty Mutual Group Inc                                                                                                                             | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    12355000 | PA      | $14456580.56  | 0.47%             | 2037-03-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                                                      | Focus Financial Partners LLC                                                                                                                         | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |      941000 | PA      | $961526.06    | 0.03%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEOPHARMED GENTILI SPA                                                        | Neopharmed Gentili SPA                                                                                                                               | CUSIP: 000000000<br>LEI: 815600C8FD3DCB866E50 | Long             | DBT              | CORP              | IT        |     1890000 | PA      | $2266591.03   | 0.07%             | 2030-04-08      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                                                       | REV RC BNYMEL 3.500% 07/09/27                                                                                                                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | Short            | RA               | CORP              | US        |    -1403500 | PA      | $-1403500.00  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                         | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                                             | CUSIP: 25461LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7850000 | PA      | $7567308.70   | 0.24%             | 2031-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SAAVI ENERGIA SARL                                                            | Saavi Energia Sarl                                                                                                                                   | CUSIP: 78518PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1605000 | PA      | $1670619.29   | 0.05%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                              | ITT Holdings LLC                                                                                                                                     | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |     9283000 | PA      | $8832953.38   | 0.29%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| L Street Securities                                                           | Wells Fargo Credit Risk Transfer Securities Trust 2015                                                                                               | CUSIP: 949771AC3<br>LEI: 549300T6W1U156OOG754 | Long             | ABS-MBS          | CORP              | US        |     1158100 | PA      | $1208770.66   | 0.04%             | 2025-11-25      | Floating      | 9.71%                 | No            |                  2 | On Loan: No      |
| EXIDE TECHNOLOGIES                                                            | EXIDE TECHNOLOGIES                                                                                                                                   | CUSIP: 302ESCAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    18493278 | PA      | $0.18         | 0.00%             | 2025-12-31      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| QXO BUILDING PRODUCTS                                                         | QXO Building Products Inc                                                                                                                            | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |     4745000 | PA      | $4888127.04   | 0.16%             | 2032-04-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                 | Carnival Corp                                                                                                                                        | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     6106000 | PA      | $5931192.91   | 0.19%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                              | Paramount Global                                                                                                                                     | CUSIP: 92556HAE7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     4680000 | PA      | $4613300.36   | 0.15%             | 2062-03-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                         | Directv Financing LLC / Directv Financing Co-Obligor Inc                                                                                             | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6639000 | PA      | $6598867.51   | 0.21%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                                        | Froneri Lux FinCo SARL                                                                                                                               | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |      740000 | PA      | $850174.17    | 0.03%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHH Alternative Mortgage Trust                                                | PHH Alternative Mortgage Trust Series 2007-2                                                                                                         | CUSIP: 69337HAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      160963 | PA      | $143245.99    | 0.00%             | 2037-05-25      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| RealTruck Group, Inc.                                                         | RealTruck Group, Inc. Second Amendment Incremental Term Loan                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3542066 | PA      | $3292349.88   | 0.11%             | 2028-01-31      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                    | DaVita Inc                                                                                                                                           | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     2393000 | PA      | $2170825.10   | 0.07%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                                        | Delek Logistics Partners LP / Delek Logistics Finance Corp                                                                                           | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5504000 | PA      | $5437107.41   | 0.18%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BBFI LIQUIDATING TRUST                                                        | BBFI Liquidating Trust                                                                                                                               | CUSIP: 07335VAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2173974 | PA      | $0.02         | 0.00%             | 2099-12-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NEWELL BRANDS INC                                                             | Newell Brands Inc                                                                                                                                    | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     3080000 | PA      | $3230957.02   | 0.10%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association                                                | PURCHASED USD / SOLD BRL                                                                                                                             | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $1546.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                            | Ukraine Government International Bond                                                                                                                | CUSIP: 903724CD2<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       47734 | PA      | $22554.32     | 0.00%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RACKSPACE FINANCE LLC                                                         | Rackspace Finance LLC                                                                                                                                | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    11100960 | PA      | $5248837.28   | 0.17%             | 2028-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                      | Venture Global Calcasieu Pass LLC                                                                                                                    | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |      332000 | PA      | $313189.87    | 0.01%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                       | Crescent Energy Finance LLC                                                                                                                          | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     1871000 | PA      | $1828935.39   | 0.06%             | 2032-03-19      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                             | Vedanta Resources Finance II PLC                                                                                                                     | CUSIP: 92243XAJ0<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     1550000 | PA      | $1597522.91   | 0.05%             | 2028-06-03      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                         | Guatemala Government Bond                                                                                                                            | CUSIP: 401494AY5<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     1520000 | PA      | $1550400.00   | 0.05%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                             | PURCHASED BRL / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |           1 | NC      | $-9951.49     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                                  | MPH Acquisition Holdings LLC Exchange First Out Term Loan                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      664890 | PA      | $660900.27    | 0.02%             | 2030-12-31      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                                                      | Graphic Packaging International LLC                                                                                                                  | CUSIP: 38869AAC1<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |     1508000 | PA      | $1417092.21   | 0.05%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                      | Sinclair Television Group Inc                                                                                                                        | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     1549000 | PA      | $1279295.82   | 0.04%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                            | Bausch + Lomb Corp                                                                                                                                   | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    11521000 | PA      | $12041328.91  | 0.39%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                                                       | Great Canadian Gaming Corp/Raptor LLC                                                                                                                | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |     2882000 | PA      | $2823431.04   | 0.09%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GRAN TIERRA ENERGY INC                                                        | Gran Tierra Energy Inc                                                                                                                               | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |     3100000 | PA      | $2549750.00   | 0.08%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                                       | VZ Secured Financing BV                                                                                                                              | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |     5961000 | PA      | $5247491.31   | 0.17%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                              | Altice France SA                                                                                                                                     | CUSIP: 02156LAC5<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     3914000 | PA      | $3480446.22   | 0.11%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                        | FUTURE CONTRACT ON US LONG BOND(CBT) SEP25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -169 | NC      | $-278820.31   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                              | Lenovo Group Ltd                                                                                                                                     | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |     2591000 | PA      | $2654246.31   | 0.09%             | 2028-01-27      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                                           | Braskem Netherlands Finance BV                                                                                                                       | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     6048000 | PA      | $4626720.00   | 0.15%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                      | Hilton Domestic Operating Co Inc                                                                                                                     | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     1651000 | PA      | $1540094.57   | 0.05%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bonds                                        | Turkiye Government International Bonds                                                                                                               | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     2160000 | PA      | $2063880.00   | 0.07%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                                        | Group 1 Automotive Inc                                                                                                                               | CUSIP: 398905AN9<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     4361000 | PA      | $4202486.15   | 0.14%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                                                           | Boels Topholding BV                                                                                                                                  | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |     2472000 | PA      | $2940953.71   | 0.10%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                    | goeasy Ltd                                                                                                                                           | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     1862000 | PA      | $1917624.21   | 0.06%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                                                          | Boots Group Finco LP                                                                                                                                 | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |     1976000 | PA      | $2310080.24   | 0.07%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                           | Travel + Leisure Co                                                                                                                                  | CUSIP: 894164AA0<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |     5268000 | PA      | $5058253.53   | 0.16%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                                        | Sunoco LP / Sunoco Finance Corp                                                                                                                      | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      283000 | PA      | $291627.02    | 0.01%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CT INVESTMENT GMBH                                                            | CT Investment GmbH                                                                                                                                   | CUSIP: 000000000<br>LEI: 529900VYBTC7HKBCNB72 | Long             | DBT              | CORP              | DE        |     1681000 | PA      | $1991205.55   | 0.06%             | 2030-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                        | FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        1687 | NC      | $1189109.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                                        | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                                       | CUSIP: 76120HAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5800000 | PA      | $4801589.62   | 0.16%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Jefferies LLC                                                                 | REVERSE REPO CONTRACT U S_____ JEFFER                                                                                                                | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Short            | RA               | CORP              | US        |     -937750 | PA      | $-937750.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                                      | MPH Acquisition Holdings LLC                                                                                                                         | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     2931487 | PA      | $2894941.85   | 0.09%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                           | Churchill Downs Inc                                                                                                                                  | CUSIP: 171484AE8<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     2523000 | PA      | $2489231.84   | 0.08%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIKA INTI ENERGI PT                                                         | Indika Energy Tbk PT                                                                                                                                 | CUSIP: 69369KAA3<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |     1398000 | PA      | $1350817.50   | 0.04%             | 2029-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| PANAMA NOTAS DEL TESORO                                                       | Panama Notas del Tesoro                                                                                                                              | CUSIP: 000000000<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     1503000 | PA      | $1485550.17   | 0.05%             | 2026-04-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                   | Gap Inc/The                                                                                                                                          | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |      450000 | PA      | $399845.78    | 0.01%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XCH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     2864470 | PA      | $3045559.59   | 0.10%             | 2028-09-25      | Floating      | 16.71%                | No            |                  2 | On Loan: No      |
| COSAN LUXEMBOURG SA                                                           | Cosan Luxembourg SA                                                                                                                                  | CUSIP: 22113AAB1<br>LEI: 222100ZY943WERK7RZ38 | Long             | DBT              | CORP              | LU        |     1827000 | PA      | $1782466.88   | 0.06%             | 2029-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                                               | Veritas US Inc. Dollar Term Loan B                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1398851 | PA      | $1404978.16   | 0.05%             | 2029-12-09      | Floating      | 12.30%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QBX9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | US        |     3985000 | PA      | $2814007.75   | 0.09%             | 2046-01-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AKBANK TAS                                                                    | Akbank TAS                                                                                                                                           | CUSIP: 00971YAL4<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |     1051000 | PA      | $1080228.31   | 0.03%             | 2030-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                     | Prosus NV                                                                                                                                            | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     6509000 | PA      | $5793010.00   | 0.19%             | 2031-07-13      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                   | Staples Inc                                                                                                                                          | CUSIP: 855030AS1<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     2486541 | PA      | $1749604.37   | 0.06%             | 2030-01-15      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                                      | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL                                                                     | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |     1820000 | PA      | $1769743.05   | 0.06%             | 2027-04-01      | Fixed         | 4.50%                 | 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        |     1201767 | PA      | $1236317.80   | 0.04%             | 2033-06-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                           | Sirius XM Radio LLC                                                                                                                                  | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     1616000 | PA      | $1473577.80   | 0.05%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| K201640219 SOUTH AFRICA A      SHARES                                         | K201640219 SOUTH AFRICA A      SHARES                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    64873855 | NS      | $64.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GULFPORT ENERGY OP CORP                                                       | Gulfport Energy Operating Corp                                                                                                                       | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     1454000 | PA      | $1479364.29   | 0.05%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                          | Garda World Security Corp                                                                                                                            | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     3875000 | PA      | $3794207.72   | 0.12%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CABLE ONDA SA                                                                 | Telecomunicaciones Digitales SA                                                                                                                      | CUSIP: 000000000<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |      219000 | PA      | $204217.50    | 0.01%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KINGSTON AIRPORT REV FIN                                                      | Kingston Airport Revenue Finance Ltd                                                                                                                 | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |     1545000 | PA      | $1554501.75   | 0.05%             | 2036-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                        | Acrisure LLC / Acrisure Finance Inc                                                                                                                  | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3788000 | PA      | $3912848.16   | 0.13%             | 2029-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                                | Gray Media Inc                                                                                                                                       | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     1222000 | PA      | $1215718.65   | 0.04%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1939000 | PA      | $1841872.25   | 0.06%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                          | IHO Verwaltungs GmbH                                                                                                                                 | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     1030000 | PA      | $1058765.65   | 0.03%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                  | Fibercop SpA                                                                                                                                         | CUSIP: 683879AH3<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |     6199000 | PA      | $6188419.36   | 0.20%             | 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        |     2280000 | PA      | $2458980.14   | 0.08%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| BIDVEST GROUP UK PLC                                                          | Bidvest Group UK PLC/The                                                                                                                             | CUSIP: 88332EAA1<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |      666000 | PA      | $654551.46    | 0.02%             | 2026-09-23      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                                       | Frontier Communications Holdings LLC                                                                                                                 | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2925000 | PA      | $3101641.36   | 0.10%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Polaris Newco, LLC                                                            | Polaris Newco, LLC Dollar Term Loan (First Lien)                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7703455 | PA      | $7545534.56   | 0.24%             | 2028-06-02      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                                                                                                                        | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1200000 | PA      | $1440642.96   | 0.05%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                      | Venture Global Calcasieu Pass LLC                                                                                                                    | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |      692000 | PA      | $603777.32    | 0.02%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                      | Builders FirstSource Inc                                                                                                                             | CUSIP: 12008RAP2<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     2040000 | PA      | $1885076.14   | 0.06%             | 2032-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                           | Synchrony Financial                                                                                                                                  | CUSIP: 87165BAU7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     7405000 | PA      | $7792640.79   | 0.25%             | 2033-02-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                   | BNP Paribas SA                                                                                                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     2811000 | PA      | $2527220.39   | 0.08%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| American Tire Distributors, Inc.                                              | American Tire Distributors, Inc. Term Loan B                                                                                                         | CUSIP: 000000000<br>LEI: HZ8T88YVE2JVXJ0BTQ24 | Long             | LON              | CORP              | US        |     1996644 | PA      | $399328.80    | 0.01%             | 2028-10-20      | Floating      | 14.75%                | No            |                  3 | On Loan: No      |
| Residential Asset Securitization Trust                                        | Residential Asset Securitization Trust 2007-A5                                                                                                       | CUSIP: 76114HAK1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      212678 | PA      | $105629.48    | 0.00%             | 2037-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                                                      | TECHEM VERWALTUNGSGESELL /EUR/ REGD 144A P/P                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     3382000 | PA      | $4005074.30   | 0.13%             | 2029-07-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| TRINITY INDUSTRIES INC                                                        | Trinity Industries Inc                                                                                                                               | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     3072000 | PA      | $3198783.25   | 0.10%             | 2028-07-03      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR                        | EA5HS53 K201640219 SOUTH AFRICA LTD TRANCHE D REGD/ZAR                                                                                               | CUSIP: 000000000<br>LEI: 378900DECAC8CFA88345 | Long             | DBT              | NUSS              | ZA        |      229567 | PA      | $0.00         | 0.00%             | 2025-12-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CSC HOLDINGS LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    11668000 | PA      | $5456107.90   | 0.18%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                                         | Bread Financial Holdings Inc                                                                                                                         | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     2189000 | PA      | $2261901.32   | 0.07%             | 2035-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                      | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                                                     | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7607000 | PA      | $6579965.31   | 0.21%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NuStar Logistics LP                                                           | NuStar Logistics LP                                                                                                                                  | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     3349000 | PA      | $3365685.99   | 0.11%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALCOA NEDERLAND HOLDING                                                       | Alcoa Nederland Holding BV                                                                                                                           | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |      675000 | PA      | $642998.40    | 0.02%             | 2029-03-31      | Fixed         | 4.12%                 | 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        |     5650000 | PA      | $5452539.51   | 0.18%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                                                      | Wyndham Hotels & Resorts Inc                                                                                                                         | CUSIP: 98311AAB1<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |     1994000 | PA      | $1935346.79   | 0.06%             | 2028-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                     | Olin Corp                                                                                                                                            | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     1167000 | PA      | $1150745.42   | 0.04%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CCO IIA CREDIT BACKED LOANS LTD CLASS B VARIABLE REGD P/P                     | CCO IIA CREDIT BACKED LOANS LTD CLASS B VARIABLE REGD P/P                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KY        |      541780 | PA      | $540940.58    | 0.02%             | 2036-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-24CB                                                                                                                     | CUSIP: 02146TAR8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      346952 | PA      | $169495.79    | 0.01%             | 2036-08-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                      | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                                                                                                 | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2889000 | PA      | $2865851.63   | 0.09%             | 2029-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRUST                                              | WFRBS Commercial Mortgage Trust 2014-C20                                                                                                             | CUSIP: 92890FAC0<br>LEI: 549300UVB571ELWL8972 | Long             | ABS-MBS          | CORP              | US        |     2708653 | PA      | $135459.74    | 0.00%             | 2047-05-15      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                                 | JSW Steel Ltd                                                                                                                                        | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |     2171000 | PA      | $2042911.00   | 0.07%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Boxer Parent Company Inc.                                                     | Boxer Parent Company Inc. 2031 Replacement Dollar Term Loan                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8429747 | PA      | $8426965.01   | 0.27%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                                                           | Altice Financing SA                                                                                                                                  | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |     7503000 | PA      | $5743942.73   | 0.19%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                              | Vmed O2 UK Financing I PLC                                                                                                                           | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     1405000 | PA      | $1281085.81   | 0.04%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                                                       | EnerSys                                                                                                                                              | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |     5050000 | PA      | $4960887.09   | 0.16%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                            | Ally Financial Inc                                                                                                                                   | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      993000 | PA      | $905710.65    | 0.03%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                                       | Kodiak Gas Services LLC                                                                                                                              | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     6018000 | PA      | $6172440.05   | 0.20%             | 2029-02-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS                                                          | TC Ziraat Bankasi AS                                                                                                                                 | CUSIP: 90014TAM3<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |     2616000 | PA      | $2636437.50   | 0.09%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE                                                      | Telecommunications co Telekom Srbija AD Belgrade                                                                                                     | CUSIP: 87945BAA8<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |      623000 | PA      | $622652.43    | 0.02%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                  | Centene Corp                                                                                                                                         | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     2052000 | PA      | $1714562.70   | 0.06%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                 | DISH DBS Corp                                                                                                                                        | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10429000 | PA      | $7606951.92   | 0.25%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                            | Ally Financial Inc                                                                                                                                   | CUSIP: 02005NBM1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    10614000 | PA      | $10339358.82  | 0.33%             | 2026-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Grantor Trust                                                  | Pagaya AI Debt Grantor Trust 2024-S1                                                                                                                 | CUSIP: 694963AE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     4270054 | PA      | $4312754.35   | 0.14%             | 2031-09-15      | Variable      | 7.29%                 | No            |                  3 | On Loan: No      |
| NATURA &CO LUX HLD SARL                                                       | Natura &Co Luxembourg Holdings Sarl                                                                                                                  | CUSIP: 000000000<br>LEI: 54930074AZRQQPMINM11 | Long             | DBT              | CORP              | LU        |     2316000 | PA      | $2199155.35   | 0.07%             | 2028-05-03      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CARS.COM INC                                                                  | Cars.com Inc                                                                                                                                         | CUSIP: 14575EAA3<br>LEI: 5493002G6J07LNGX4M98 | Long             | DBT              | CORP              | US        |     4403000 | PA      | $4397423.29   | 0.14%             | 2028-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST II                                                       | ILFC E-Capital Trust II                                                                                                                              | CUSIP: 44965UAA2<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     1500000 | PA      | $1279016.34   | 0.04%             | 2065-12-21      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| BCP V MODULAR SERVICES                                                        | BCP V MODULAR SERVICES /EUR/ REGD 144A P/P                                                                                                           | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |     5428000 | PA      | $5387770.56   | 0.17%             | 2029-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                | Hertz Corp/The                                                                                                                                       | CUSIP: 428040DA4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     6172000 | PA      | $5581606.35   | 0.18%             | 2026-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                                                      | IPD 3 BV /EUR/ REGD 144A P/P                                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     2533000 | PA      | $2936175.79   | 0.09%             | 2031-05-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                                                         | Nabors Industries Ltd                                                                                                                                | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     3831000 | PA      | $3535886.42   | 0.11%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                                       | Crescent Energy Finance LLC                                                                                                                          | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |      705000 | PA      | $674981.71    | 0.02%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                | Air Lease Corp                                                                                                                                       | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     5818000 | PA      | $5770338.71   | 0.19%             | 2026-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                                      | Fortescue Treasury Pty Ltd                                                                                                                           | CUSIP: 30251GBE6<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     5645000 | PA      | $5759297.31   | 0.19%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                                               | ENGINEERING SPA /EUR/ REGD 144A P/P                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      770000 | PA      | $950221.18    | 0.03%             | 2030-01-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                       | MPT Operating Partnership LP / MPT Finance Corp                                                                                                      | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |     1534000 | PA      | $1595742.63   | 0.05%             | 2032-01-29      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bear Stearns Adjustable Rate Mortgage Trust                                   | Bear Stearns ARM Trust 2007-4                                                                                                                        | CUSIP: 07401CAV5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1154186 | PA      | $1011125.84   | 0.03%             | 2047-06-25      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                                                | ANGI Group LLC                                                                                                                                       | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8847000 | PA      | $8240031.39   | 0.27%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                         | Bausch Health Cos Inc                                                                                                                                | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    15711000 | PA      | $16141588.23  | 0.52%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Navient Corp                                                                  | Navient Corp                                                                                                                                         | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     1834000 | PA      | $1650345.18   | 0.05%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                                          | Woodside Finance Ltd                                                                                                                                 | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     5613000 | PA      | $5743527.28   | 0.19%             | 2035-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                              | Societe Generale SA                                                                                                                                  | CUSIP: 83368RCG5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    14548000 | PA      | $14856477.68  | 0.48%             | 2031-05-22      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                 | Carnival Corp                                                                                                                                        | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      174000 | PA      | $175605.79    | 0.01%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Inizio Group Limited                                                          | Inizio Group Limited Initial Dollar Term Loan (First Lien)                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     4669000 | PA      | $4528930.00   | 0.15%             | 2028-08-19      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| APCOA GROUP GMBH                                                              | APCOA GROUP GMBH /EUR/ REGD 144A P/P                                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     3023000 | PA      | $3508267.08   | 0.11%             | 2031-03-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CURO GROUP HLDGS LLC                                                          | CURO GROUP HLDGS LLC                                                                                                                                 | CUSIP: 23132H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      610655 | NS      | $3155254.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW GOLD INC                                                                  | New Gold Inc                                                                                                                                         | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     2192000 | PA      | $2249985.17   | 0.07%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                           | United Airlines Inc                                                                                                                                  | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |     1888000 | PA      | $1842686.09   | 0.06%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bonds                                       | Colombia Government International Bonds                                                                                                              | CUSIP: 195325ER2<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     3612000 | PA      | $3779750.31   | 0.12%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ICELAND BONDCO PLC                                                            | Iceland Bondco PLC                                                                                                                                   | CUSIP: 000000000<br>LEI: 2138002DRBYIA8QXHO36 | Long             | DBT              | CORP              | GB        |      430000 | PA      | $601286.15    | 0.02%             | 2027-12-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                                                      | Almaviva-The Italian Innovation Co SpA                                                                                                               | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |     4266000 | PA      | $4936779.76   | 0.16%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                          | Las Vegas Sands Corp                                                                                                                                 | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     4850000 | PA      | $4926527.76   | 0.16%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NATURA &CO LUX HLD SARL                                                       | Natura &Co Luxembourg Holdings Sarl                                                                                                                  | CUSIP: 63883KAB1<br>LEI: 54930074AZRQQPMINM11 | Long             | DBT              | CORP              | LU        |      548000 | PA      | $520352.82    | 0.02%             | 2028-05-03      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                                                      | Teva Pharmaceutical Finance Netherlands III BV                                                                                                       | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     1363000 | PA      | $1352177.78   | 0.04%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                       | American Electric Power Co Inc                                                                                                                       | CUSIP: 025537BA8<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     1858000 | PA      | $1961649.68   | 0.06%             | 2054-12-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                                      | Brazil Notas do Tesouro Nacional Serie F                                                                                                             | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    56885000 | PA      | $8151907.34   | 0.26%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Third Coast Infrastructure, LLC                                               | Third Coast Infrastructure, LLC Initial Term Loan                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6143238 | PA      | $6143237.50   | 0.20%             | 2030-09-25      | Floating      | 8.61%                 | No            |                  3 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                                      | Comision Federal de Electricidad                                                                                                                     | CUSIP: 200447AL4<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |     2363000 | PA      | $2285021.00   | 0.07%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                           | Axon Enterprise Inc                                                                                                                                  | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     7031000 | PA      | $7194038.27   | 0.23%             | 2030-03-05      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HOLDINGS INC                                                      | ASP Unifrax Holdings Inc                                                                                                                             | CUSIP: 00218LAH4<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |     7961898 | PA      | $4105920.78   | 0.13%             | 2029-09-30      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                             | Vedanta Resources Finance II PLC                                                                                                                     | CUSIP: 92243XAH4<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |     3000000 | PA      | $3071795.34   | 0.10%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                         | Melco Resorts Finance Ltd                                                                                                                            | CUSIP: 58547DAD1<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     6251000 | PA      | $5954077.50   | 0.19%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                             | REV RC THE BA 1.000% 07/22/27                                                                                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |    -2182900 | PA      | $-2182900.00  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG                                                       | Acu Petroleo Luxembourg Sarl                                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1215766 | PA      | $1224251.82   | 0.04%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                      | Univision Communications Inc                                                                                                                         | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     5716000 | PA      | $5290178.01   | 0.17%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, Inc.                                              | RALI Series 2005-QS14 Trust                                                                                                                          | CUSIP: 761118JJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      575365 | PA      | $502271.58    | 0.02%             | 2035-09-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                        | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                                                | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4998000 | PA      | $5080716.00   | 0.16%             | 2028-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                                               | Madison IAQ LLC                                                                                                                                      | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     3636000 | PA      | $3545127.31   | 0.11%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials, Inc.                                           | Foundation Building Materials, Inc. Term Loan                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7400000 | PA      | $7225286.00   | 0.23%             | 2031-01-29      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                                         | Encompass Health Corp                                                                                                                                | CUSIP: 29261AAA8<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |      685000 | PA      | $674679.09    | 0.02%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO PA PACIFICO                                                       | Fideicomiso PA Pacifico Tres                                                                                                                         | CUSIP: 31574EAB6<br>LEI: 549300HPHEJ3B6YD5H05 | Long             | DBT              | CORP              | CO        | 61158073121 | PA      | $13186476.22  | 0.43%             | 2035-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                      | Warnermedia Holdings Inc                                                                                                                             | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    17857000 | PA      | $15035318.82  | 0.49%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                                        | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1800000 | PA      | $1599516.11   | 0.05%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                                             | American Builders & Contractors Supply Co Inc                                                                                                        | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |      701000 | PA      | $682573.33    | 0.02%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                           | Sirius XM Radio LLC                                                                                                                                  | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    10094000 | PA      | $9614973.18   | 0.31%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAGNETATION LLC/FIN CORP                                                      | Magnetation LLC / Mag Finance Corp                                                                                                                   | CUSIP: 559417AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    16121000 | PA      | $0.16         | 0.00%             | 2018-05-15      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| NEWMARK GROUP INC                                                             | Newmark Group Inc                                                                                                                                    | CUSIP: 65158NAD4<br>LEI: N/A                  | Long             | DBT              |  | US        |     8230000 | PA      | $8736323.51   | 0.28%             | 2029-01-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                | NRG Energy Inc                                                                                                                                       | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     7963000 | PA      | $7951552.95   | 0.26%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                                                      | ADANI ELECTRICITY MUMBAI REGD REG S                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |      357000 | PA      | $313936.88    | 0.01%             | 2031-07-22      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Residential Accredit Loans, Inc.                                              | RALI Series 2005-QA10 Trust                                                                                                                          | CUSIP: 761118GD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1059369 | PA      | $713359.56    | 0.02%             | 2035-09-25      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                       | LCPR Senior Secured Financing DAC                                                                                                                    | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     8724000 | PA      | $6690979.28   | 0.22%             | 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        |      967000 | PA      | $680284.50    | 0.02%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                                             | NFE Financing LLC                                                                                                                                    | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    21139357 | PA      | $7458364.26   | 0.24%             | 2029-11-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                         | Freedom Mortgage Holdings LLC                                                                                                                        | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |     4804000 | PA      | $4906781.68   | 0.16%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                                     | TEGNA Inc                                                                                                                                            | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |      925000 | PA      | $889166.34    | 0.03%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRACOL ENRGY ANDINA                                                        | SierraCol Energy Andina LLC                                                                                                                          | CUSIP: 82653LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      971000 | PA      | $911769.00    | 0.03%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                              | GGAM Finance Ltd                                                                                                                                     | CUSIP: 36170JAA4<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     3918000 | PA      | $4140367.42   | 0.13%             | 2028-05-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PAYSAFE LTD                                                                   | PAYSAFE LTD /RESTRICTED                                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       46899 | NS      | $569822.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                                                       | Dealer Tire LLC / DT Issuer LLC                                                                                                                      | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4369000 | PA      | $4281636.30   | 0.14%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Clover Holdings SPV III LLC                                                   | Clover Holdings SPV III LLC Dollar Term Loan                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      588072 | PA      | $582926.72    | 0.02%             | 2027-12-09      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| AZURE POWER ENERGY LTD                                                        | Azure Power Energy Ltd                                                                                                                               | CUSIP: 000000000<br>LEI: 54930051LQDFHGQMHF47 | Long             | DBT              | CORP              | MU        |     1620812 | PA      | $1575226.72   | 0.05%             | 2026-08-19      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| BAITEREK NATIONAL MANAGI                                                      | Baiterek National Managing Holding JSC                                                                                                               | CUSIP: 05709VAA2<br>LEI: 984500B4F78F04253804 | Long             | DBT              | NUSS              | KZ        |     1578000 | PA      | $1589850.78   | 0.05%             | 2028-05-08      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lehman XS Trust                                                               | Lehman XS Trust Series 2007-16N                                                                                                                      | CUSIP: 52525BAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      293948 | PA      | $262126.16    | 0.01%             | 2047-09-25      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Commscope, LLC                                                                | Commscope, LLC Initial Term Loan                                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     7860894 | PA      | $7984231.19   | 0.26%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                | Whirlpool Corp                                                                                                                                       | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      625000 | PA      | $615283.06    | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                      | Hilton Domestic Operating Co Inc                                                                                                                     | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     6167000 | PA      | $5558648.70   | 0.18%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                                   | Ivory Coast Government International Bond                                                                                                            | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |      732000 | PA      | $676381.34    | 0.02%             | 2048-03-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                                                       | Global Partners LP / GLP Finance Corp                                                                                                                | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4575000 | PA      | $4635421.93   | 0.15%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                                          | Raizen Fuels Finance SA                                                                                                                              | CUSIP: 75102XAE6<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     2505000 | PA      | $2438197.91   | 0.08%             | 2037-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                                                | Trust Fibra Uno                                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |      388000 | PA      | $400435.40    | 0.01%             | 2034-02-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS                                                       | CD&R Smokey Buyer Inc / Radio Systems Corp                                                                                                           | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1629000 | PA      | $1354539.82   | 0.04%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UPL CORP LTD                                                                  | UPL Corp Ltd                                                                                                                                         | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |      837000 | PA      | $801689.06    | 0.03%             | 2028-03-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                         | Genesis Energy LP / Genesis Energy Finance Corp                                                                                                      | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3000000 | PA      | $3030033.36   | 0.10%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| JetBlue Airways Corporation                                                   | JetBlue Airways Corporation Initial Term Loan                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4908905 | PA      | $4607007.34   | 0.15%             | 2029-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                             | CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     2475000 | PA      | $2851337.64   | 0.09%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                          | LifePoint Health Inc                                                                                                                                 | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     4889000 | PA      | $5379318.05   | 0.17%             | 2030-10-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ARIS MINING CORP                                                              | Aris Mining Corp                                                                                                                                     | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |      532000 | PA      | $546414.24    | 0.02%             | 2029-10-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                 | DISH DBS Corp                                                                                                                                        | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    11885000 | PA      | $11178697.74  | 0.36%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NIAGARA ENERGY SAC                                                            | Niagara Energy SAC                                                                                                                                   | CUSIP: 65345YAA0<br>LEI: 254900V9UGCG42YQ6848 | Long             | DBT              | CORP              | PE        |     1563000 | PA      | $1555028.70   | 0.05%             | 2034-10-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                                                      | Virgin Media Secured Finance PLC                                                                                                                     | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |     3049000 | PA      | $2831742.99   | 0.09%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LTR Intermediate Holdings, Inc.                                               | LTR Intermediate Holdings, Inc. Initial Term Loan                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3139473 | PA      | $3077342.70   | 0.10%             | 2028-05-05      | Floating      | 8.97%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                      | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                                                            | CUSIP: 43284MAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      964000 | PA      | $887661.61    | 0.03%             | 2031-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                | OPAL BIDCO                                                                                                                                           | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |     1670000 | PA      | $1687342.72   | 0.05%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRS LLC                                                      | Saks Global Enterprises LLC                                                                                                                          | CUSIP: 79380MAA3<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |     2762000 | PA      | $642120.81    | 0.02%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| PetSmart LLC                                                                  | PetSmart LLC Initial Term Loan                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5618564 | PA      | $5599853.80   | 0.18%             | 2028-02-11      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                   | BNP Paribas SA                                                                                                                                       | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     3445000 | PA      | $3098027.66   | 0.10%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                        | U.S. Treasury Notes                                                                                                                                  | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    12053800 | PA      | $11764696.84  | 0.38%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SPECIALTY BUILDING PRODU                                                      | Specialty Building Products Holdings LLC / SBP Finance Corp                                                                                          | CUSIP: 84749AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2381000 | PA      | $2332117.05   | 0.08%             | 2029-10-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                       | Romanian Government International Bond                                                                                                               | CUSIP: 77586RAU4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1114000 | PA      | $1111773.11   | 0.04%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                                      | Aston Martin Capital Holdings Ltd                                                                                                                    | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |     7421000 | PA      | $7042484.77   | 0.23%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART                                                      | Globo Comunicacao e Participacoes SA                                                                                                                 | CUSIP: 000000000<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |     1478000 | PA      | $1394493.00   | 0.05%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                        | Standard Chartered PLC                                                                                                                               | CUSIP: 853254AA8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |     3500000 | PA      | $3334910.85   | 0.11%             | 2027-01-30      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                                                | LSB Industries Inc                                                                                                                                   | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |     5922000 | PA      | $5824805.94   | 0.19%             | 2028-10-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH HLDGS LLC                                                       | Sotera Health Holdings LLC                                                                                                                           | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |     4522000 | PA      | $4683911.84   | 0.15%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |      330000 | PA      | $155985.74    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                | Bombardier Inc                                                                                                                                       | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     5150000 | PA      | $5585349.89   | 0.18%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                                                      | Allison Transmission Inc                                                                                                                             | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |     3049000 | PA      | $2781068.48   | 0.09%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                          | Garda World Security Corp                                                                                                                            | CUSIP: 36485MAK5<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     2243000 | PA      | $2221069.54   | 0.07%             | 2027-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                                                          | Stillwater Mining Co                                                                                                                                 | CUSIP: 86074QAP7<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |     2031000 | PA      | $1991659.53   | 0.06%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                            | Angolan Government International Bond                                                                                                                | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     1110000 | PA      | $1034730.90   | 0.03%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                                                        | Millennium Escrow Corp                                                                                                                               | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    13793000 | PA      | $13060198.46  | 0.42%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MONITRONICS INTERNATIONAL, INC                                                | MONITRONICS INTERNATIONAL, INC                                                                                                                       | CUSIP: 609ESCAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6914000 | PA      | $0.07         | 0.00%             | 2025-04-01      | Fixed         | 9.12%                 | No            |                  3 | On Loan: No      |
| GRAY MEDIA INC                                                                | Gray Media Inc                                                                                                                                       | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     2960000 | PA      | $2185518.87   | 0.07%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                           | Nigeria Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     1300000 | PA      | $1293500.00   | 0.04%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR                                                           | LIMAK YENILENEBILIR REGD                                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | TR        |      808000 | PA      | $804709.02    | 0.03%             | 2030-08-12      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Industries Holdings Ltd                                                       | Industries Holdings Ltd                                                                                                                              | CUSIP: 000000000<br>LEI: 549300L6O0HBD3F72080 | Long             | EC               | CORP              | US        |     5004988 | NS      | $5.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| El Salvador Government International Bonds                                    | El Salvador Government International Bonds                                                                                                           | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      238000 | PA      | $194576.90    | 0.01%             | 2050-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY CO LTD                                                            | Studio City Co Ltd                                                                                                                                   | CUSIP: 86400GAC3<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | VG        |     1338000 | PA      | $1346362.50   | 0.04%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                                                  | Luna 2 5SARL                                                                                                                                         | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |      730000 | PA      | $861091.06    | 0.03%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                             | Post Holdings Inc                                                                                                                                    | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |      414000 | PA      | $395469.20    | 0.01%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                   | Vistra Corp                                                                                                                                          | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     4495000 | PA      | $4586101.20   | 0.15%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                                                | ARD Finance SA                                                                                                                                       | CUSIP: 000000000<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |     6197242 | PA      | $261767.61    | 0.01%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZORLU ENERJI ELEKTRIK                                                         | Zorlu Enerji Elektrik Uretim AS                                                                                                                      | CUSIP: 98977LAA4<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |     1770000 | PA      | $1720475.40   | 0.06%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                                                 | FirstCash Inc                                                                                                                                        | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |     3145000 | PA      | $3228171.00   | 0.10%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSNET SOC LTD                                                              | Transnet SOC Ltd                                                                                                                                     | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |     4870000 | PA      | $5063972.10   | 0.16%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                       | BPCE SA                                                                                                                                              | CUSIP: 05571AAU9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |     1434000 | PA      | $1504323.53   | 0.05%             | 2035-01-18      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                                      | CVR Partners LP / CVR Nitrogen Finance Corp                                                                                                          | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3051000 | PA      | $3033587.30   | 0.10%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                                           | Buckeye Partners LP                                                                                                                                  | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |      840000 | PA      | $820288.06    | 0.03%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                    | goeasy Ltd                                                                                                                                           | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     3755000 | PA      | $3973905.84   | 0.13%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| HARBOUR ENERGY PLC                                                            | HARBOUR ENERGY PLC                                                                                                                                   | CUSIP: 411618AD3<br>LEI: 213800YPC42DYBKVPF97 | Long             | DBT              | CORP              | GB        |     1499000 | PA      | $1500528.44   | 0.05%             | 2035-04-01      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| US Radiology Specialists, Inc.                                                | US Radiology Specialists, Inc. TLB                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4595913 | PA      | $4607402.83   | 0.15%             | 2027-12-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                                      | Antero Midstream Partners LP / Antero Midstream Finance Corp                                                                                         | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3000000 | PA      | $2972595.72   | 0.10%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                            | Ally Financial Inc                                                                                                                                   | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     3049000 | PA      | $3165081.68   | 0.10%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PRODUCTS                                                        | Mueller Water Products Inc                                                                                                                           | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |      533000 | PA      | $509404.50    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASPHALT ATD HOLDCO                                                            | ASPHALT ATD HOLDCO (AMERICAN TIRE)                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       12070 | NS      | $299456.70    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VAR ENERGI ASA                                                                | Var Energi ASA                                                                                                                                       | CUSIP: 92212WAG5<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |     1249000 | PA      | $1295628.37   | 0.04%             | 2035-05-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                             | Owens & Minor Inc                                                                                                                                    | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |      866000 | PA      | $779811.96    | 0.03%             | 2030-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                                                    | goeasy Ltd                                                                                                                                           | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     2268000 | PA      | $2312078.76   | 0.07%             | 2030-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                              | Deutsche Bank AG/New York NY                                                                                                                         | CUSIP: 251526CT4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     1397000 | PA      | $1507355.72   | 0.05%             | 2034-02-10      | Fixed         | 7.08%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                   | MetLife Inc                                                                                                                                          | CUSIP: 59156RAV0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |      942000 | PA      | $1252769.61   | 0.04%             | 2039-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Jefferies LLC                                                                 | REV RC JEFFER 0.250% 07/29/27                                                                                                                        | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Short            | RA               | CORP              | US        |     -747495 | PA      | $-747495.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Argentina Republic Government International Bonds                             | Argentina Republic Government International Bonds                                                                                                    | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     5098399 | PA      | $3347608.78   | 0.11%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                                                         | Shea Homes LP / Shea Homes Funding Corp                                                                                                              | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3292000 | PA      | $3220440.08   | 0.10%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                      | Standard Industries Inc/NY                                                                                                                           | CUSIP: 853496AD9<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     1356000 | PA      | $1339408.30   | 0.04%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                                                 | JSW Steel Ltd                                                                                                                                        | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |      813000 | PA      | $790436.40    | 0.03%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                             | Newell Brands Inc                                                                                                                                    | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     1346000 | PA      | $1363328.24   | 0.04%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD                                                              | CFAMC III Co Ltd                                                                                                                                     | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |      270000 | PA      | $265950.00    | 0.01%             | 2027-11-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                        | Acrisure LLC / Acrisure Finance Inc                                                                                                                  | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2552000 | PA      | $2665667.87   | 0.09%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                                              | Vmed O2 UK Financing I PLC                                                                                                                           | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    12630000 | PA      | $11676753.40  | 0.38%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                                       | Asbury Automotive Group Inc                                                                                                                          | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     5503000 | PA      | $5281649.36   | 0.17%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                            | Ardonagh Finco Ltd                                                                                                                                   | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |     1299000 | PA      | $1541622.29   | 0.05%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                                                      | Sociedad Quimica y Minera de Chile SA                                                                                                                | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |     1223000 | PA      | $1288136.98   | 0.04%             | 2033-11-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                        | Venture Global LNG Inc                                                                                                                               | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     2769000 | PA      | $3019159.52   | 0.10%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                                      | Acadia Healthcare Co Inc                                                                                                                             | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     4574000 | PA      | $4712264.24   | 0.15%             | 2033-03-05      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                                      | Lindblad Expeditions LLC                                                                                                                             | CUSIP: 53523LAA8<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     1512000 | PA      | $1515062.50   | 0.05%             | 2027-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                                      | JH North America Holdings Inc                                                                                                                        | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     3500000 | PA      | $3539612.41   | 0.11%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC                                                           | Somnigroup International Inc                                                                                                                         | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |      685000 | PA      | $650827.34    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | 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        |     4115000 | PA      | $3613235.38   | 0.12%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                                                  | Virtusa Corp                                                                                                                                         | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |     3521000 | PA      | $3363814.32   | 0.11%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EDGE FINCO PLC                                                                | EDGE FINCO PLC /GBP/ REGD 144A P/P                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1631000 | PA      | $2281321.71   | 0.07%             | 2031-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                      | CHS/Community Health Systems Inc                                                                                                                     | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     1475000 | PA      | $1484503.63   | 0.05%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                          | Sonic Automotive Inc                                                                                                                                 | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     9865000 | PA      | $9487390.00   | 0.31%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SkyMiles IP Ltd. (Delta Air Lines, Inc.)                                      | SkyMiles IP Ltd. (Delta Air Lines, Inc.) Initial Term Loan                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      566359 | PA      | $568482.69    | 0.02%             | 2027-10-20      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                               | Long: IS33AY8   CDX 2I65BRAD4 05.000 SP 06/20/2030 MSNYUS33XXX FIXED / Short: IS33AY8   CDX 2I65BRAD4 05.000 SP 06/20/2030 MSNYUS33XXX FLOAT         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |    33530000 | OU      | $2618906.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbit Private Holdings I Ltd                                                  | Orbit Private Holdings I Ltd 2025 Incremental Term Loan (First Lien)                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |      868686 | PA      | $872664.20    | 0.03%             | 2028-12-11      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                                                       | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                                                                                              | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1314000 | PA      | $1341574.29   | 0.04%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                                      | Omega Healthcare Investors Inc                                                                                                                       | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |     2016000 | PA      | $2022071.67   | 0.07%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) 2024 Term Loan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4595275 | PA      | $4599089.08   | 0.15%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SAFE CORP                                                         | Neogen Food Safety Corp                                                                                                                              | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3395000 | PA      | $3429123.48   | 0.11%             | 2030-07-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                      | Univision Communications Inc                                                                                                                         | CUSIP: 914906AZ5<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     4216000 | PA      | $4285390.98   | 0.14%             | 2031-07-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                      | Warnermedia Holdings Inc                                                                                                                             | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    18030000 | PA      | $12052416.74  | 0.39%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Countrywide Home Loans                                                        | CHL Mortgage Pass-Through Trust 2007-13                                                                                                              | CUSIP: 17025JAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      299736 | PA      | $104627.00    | 0.00%             | 2037-08-25      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                                                      | JH North America Holdings Inc                                                                                                                        | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |      767000 | PA      | $770357.27    | 0.02%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                          | Sonic Automotive Inc                                                                                                                                 | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |      525000 | PA      | $494031.86    | 0.02%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                          | OneMain Finance Corp                                                                                                                                 | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      723000 | PA      | $738305.32    | 0.02%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities Trust                                  | Wells Fargo Mortgage Backed Securities 2007-AR7 Trust                                                                                                | CUSIP: 94986KAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      835830 | PA      | $757319.24    | 0.02%             | 2037-12-28      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Argentina Republic Government International Bonds                             | Argentina Republic Government International Bonds                                                                                                    | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     1349538 | PA      | $1037194.95   | 0.03%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                 | EchoStar Corp                                                                                                                                        | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     1749500 | PA      | $2251117.06   | 0.07%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AS Mileage Plan IP Ltd.                                                       | AS Mileage Plan IP Ltd. Term Loan B                                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2401850 | PA      | $2401850.00   | 0.08%             | 2031-10-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                               | United Group BV                                                                                                                                      | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |      663000 | PA      | $754678.50    | 0.02%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                                      | Compass Group Diversified Holdings LLC                                                                                                               | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |     5249000 | PA      | $4875184.01   | 0.16%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                           | Intesa Sanpaolo SpA                                                                                                                                  | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     3439000 | PA      | $3192116.36   | 0.10%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                                       | Nissan Motor Acceptance Co LLC                                                                                                                       | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     2285000 | PA      | $2267713.77   | 0.07%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                                              | Ziggo Bond Co BV                                                                                                                                     | CUSIP: 98953GAD7<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     7118000 | PA      | $6212367.32   | 0.20%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                  | Navient Corp                                                                                                                                         | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     3049000 | PA      | $3424193.93   | 0.11%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                                | GoTo Group Inc                                                                                                                                       | CUSIP: 38349YAA3<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     1909677 | PA      | $1609876.83   | 0.05%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANADA WON                                                          | Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp                                                                       | CUSIP: 150190AE6<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | DBT              | CORP              | US        |       30000 | PA      | $29151.28     | 0.00%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                                                 | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      446000 | PA      | $459278.48    | 0.01%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                      | Univision Communications Inc                                                                                                                         | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     8775000 | PA      | $8732584.72   | 0.28%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                            | Osaic Holdings Inc                                                                                                                                   | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |      213000 | PA      | $215585.23    | 0.01%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                      | Celanese US Holdings LLC                                                                                                                             | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     2104000 | PA      | $2122869.66   | 0.07%             | 2033-03-14      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                  | Centene Corp                                                                                                                                         | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     2409000 | PA      | $2022339.46   | 0.07%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                              | Altice France SA                                                                                                                                     | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     1214000 | PA      | $1061669.09   | 0.03%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                           | Resideo Funding Inc                                                                                                                                  | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |     2220000 | PA      | $2252563.78   | 0.07%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                           | Suzano Austria GmbH                                                                                                                                  | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |     5606000 | PA      | $5743347.00   | 0.19%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                            | Ardonagh Finco Ltd                                                                                                                                   | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |     2171000 | PA      | $2263774.95   | 0.07%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                                  | Falabella SA                                                                                                                                         | CUSIP: 30607FAA8<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |     1684000 | PA      | $1468448.00   | 0.05%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VEDANTA RESOURCES                                                             | Vedanta Resources Finance II PLC                                                                                                                     | CUSIP: 000000000<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |      493000 | PA      | $495433.80    | 0.02%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| MEDCO CYPRESS TREE PTE                                                        | Medco Cypress Tree Pte Ltd                                                                                                                           | CUSIP: 58406VAA7<br>LEI: 254900NKZ2Y3YZK4WC46 | Long             | DBT              | CORP              | SG        |      271000 | PA      | $283195.00    | 0.01%             | 2030-05-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                        | FUTURE CONTRACT ON US ULTRA BOND CBT SEP25                                                                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         140 | NC      | $317062.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                                      | Electricite de France SA                                                                                                                             | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     1365000 | PA      | $1564591.26   | 0.05%             | 2033-03-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                         | Bath & Body Works Inc                                                                                                                                | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     6475000 | PA      | $6662985.76   | 0.22%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                                      | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                                                      | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    11405270 | PA      | $11400889.01  | 0.37%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                                        | MGM China Holdings Ltd                                                                                                                               | CUSIP: 55300RAG6<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |     8457000 | PA      | $8383001.25   | 0.27%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                         | GFL Environmental Inc                                                                                                                                | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |      685000 | PA      | $663144.66    | 0.02%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                               | Alumina Pty Ltd                                                                                                                                      | CUSIP: 02220AAB3<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     3059000 | PA      | $3096385.48   | 0.10%             | 2032-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INVERSION ESCROW ISSUER                                                       | Inversion Escrow Issuer LLC                                                                                                                          | CUSIP: 46150DAA0<br>LEI: 254900P6GHORGRVLKI95 | Long             | DBT              | CORP              | US        |     4778000 | PA      | $4719722.93   | 0.15%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                                                       | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                                                         | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     5902000 | PA      | $5725727.21   | 0.19%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                                                      | Moss Creek Resources Holdings Inc                                                                                                                    | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |     3473000 | PA      | $3390046.80   | 0.11%             | 2031-09-01      | Fixed         | 8.25%                 | 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        |     1597000 | PA      | $1645714.33   | 0.05%             | 2030-05-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                                                 | LGI Homes Inc                                                                                                                                        | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     2559000 | PA      | $2460828.19   | 0.08%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                                                       | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                                                                                     | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2353000 | PA      | $2349965.64   | 0.08%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                                      | Yapi ve Kredi Bankasi AS                                                                                                                             | CUSIP: 984848AU5<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |     3090000 | PA      | $3118984.20   | 0.10%             | 2030-03-03      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                           | Clarivate Science Holdings Corp                                                                                                                      | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1577000 | PA      | $1479119.21   | 0.05%             | 2029-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                        | U.S. Treasury Bonds                                                                                                                                  | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     9762900 | PA      | $10216722.55  | 0.33%             | 2027-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lehman Mortgage Trust                                                         | Lehman Mortgage Trust 2007-1                                                                                                                         | CUSIP: 52521FAT4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2855451 | PA      | $390434.37    | 0.01%             | 2037-02-25      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                 | Carnival Corp                                                                                                                                        | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      892000 | PA      | $1096505.62   | 0.04%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                            | Angolan Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     5985000 | PA      | $5579157.15   | 0.18%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                                                           | Resideo Funding Inc                                                                                                                                  | CUSIP: 76119LAB7<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |      651000 | PA      | $612004.32    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVE                                                       | IRB Infrastructure Developers Ltd                                                                                                                    | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |     1480000 | PA      | $1494060.00   | 0.05%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                                              | AMC Networks Inc                                                                                                                                     | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |       94000 | PA      | $75218.78     | 0.00%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                            | PBF Holding Co LLC / PBF Finance Corp                                                                                                                | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1872000 | PA      | $1802049.87   | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                            | Ford Motor Co                                                                                                                                        | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    14888000 | PA      | $12616285.49  | 0.41%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                                                       | Summer BC Holdco B SARL                                                                                                                              | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |      541000 | PA      | $607222.64    | 0.02%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                                       | INEOS Quattro Finance 2 Plc                                                                                                                          | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |     4761000 | PA      | $5492535.11   | 0.18%             | 2029-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                                                         | Ellucian Holdings Inc                                                                                                                                | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |     1627000 | PA      | $1649807.46   | 0.05%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                                          | Raizen Fuels Finance SA                                                                                                                              | CUSIP: 75102XAB2<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     2075000 | PA      | $2063200.51   | 0.07%             | 2034-03-05      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                                  | CaixaBank SA                                                                                                                                         | CUSIP: 12803RAM6<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |     1742000 | PA      | $1756782.33   | 0.06%             | 2036-07-03      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                         | Playtika Holding Corp                                                                                                                                | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |     5315000 | PA      | $4873357.09   | 0.16%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                             | HSBC Holdings PLC                                                                                                                                    | CUSIP: 404280CN7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      986000 | PA      | $906934.59    | 0.03%             | 2030-12-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                        | U.S. Treasury Notes                                                                                                                                  | CUSIP: 91282CGP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     4978200 | PA      | $4989478.61   | 0.16%             | 2028-02-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXIDE TECHNOLOGIES                                                            | EXIDE TECHNOLOGIES                                                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7590102 | PA      | $0.08         | 0.00%             | 2049-01-31      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                      | Builders FirstSource Inc                                                                                                                             | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     4668000 | PA      | $4736240.70   | 0.15%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     2417000 | PA      | $2429131.70   | 0.08%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                      | Ford Motor Credit Co LLC                                                                                                                             | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |     4854000 | PA      | $5006900.13   | 0.16%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| MIWD HLDCO II/MIWD FIN                                                        | MIWD Holdco II LLC / MIWD Finance Corp                                                                                                               | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     9795000 | PA      | $9347284.85   | 0.30%             | 2030-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                                    | Arcosa Inc                                                                                                                                           | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     1337000 | PA      | $1289077.79   | 0.04%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                            | Ukraine Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      702066 | PA      | $428260.26    | 0.01%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                      | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                                               | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1470000 | PA      | $1465402.59   | 0.05%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc                                             | Citigroup Mortgage Loan Trust 2007-AR4                                                                                                               | CUSIP: 17311WAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      186059 | PA      | $157123.20    | 0.01%             | 2037-03-25      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                                                                | Dcli Bidco LLC                                                                                                                                       | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |     1697000 | PA      | $1731046.01   | 0.06%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Jefferies LLC                                                                 | REV RC JEFFER 3.750% 07/02/27                                                                                                                        | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Short            | RA               | CORP              | US        |    -1335000 | PA      | $-1335000.00  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| SENEGAL                                                                       | REPUBLIC OF SENEGAL REGD REG S SER 7Y                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | SN        |     7544000 | PA      | $6162542.72   | 0.20%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ESC SOUTHEASTERN GROCE                                                        | ESC SOUTHEASTERN GROCE                                                                                                                               | CUSIP: 841ESC015<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      508189 | NS      | $20327.56     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHAMPION IRON CANADA INC                                                      | Champion Iron Canada Inc                                                                                                                             | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     2204000 | PA      | $2253472.59   | 0.07%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Milano Acquisition Corp.                                                      | Milano Acquisition Corp. Term Loan B                                                                                                                 | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6656350 | PA      | $6554441.28   | 0.21%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                                      | Sinclair Television Group Inc                                                                                                                        | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |     3657000 | PA      | $3740005.42   | 0.12%             | 2033-01-27      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                               | Nissan Motor Co Ltd                                                                                                                                  | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     6832000 | PA      | $7154224.24   | 0.23%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                                                          | Gates Corp/DE                                                                                                                                        | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |     1249000 | PA      | $1286442.46   | 0.04%             | 2029-05-22      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                                                        | Ardonagh Group Finance Ltd                                                                                                                           | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |     4366000 | PA      | $4597030.38   | 0.15%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    21562000 | PA      | $20179565.52  | 0.65%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KONTOOR BRANDS INC                                                            | Kontoor Brands Inc                                                                                                                                   | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |     3885000 | PA      | $3613822.80   | 0.12%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                              | Altice France SA                                                                                                                                     | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     1968000 | PA      | $1833073.21   | 0.06%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                                       | Adani Ports & Special Economic Zone Ltd                                                                                                              | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |     3847000 | PA      | $3650995.35   | 0.12%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                                                           | Braskem Netherlands Finance BV                                                                                                                       | CUSIP: 000000000<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |     4031000 | PA      | $2835808.50   | 0.09%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TC ZIRAAT BANKASI AS                                                          | TC Ziraat Bankasi AS                                                                                                                                 | CUSIP: 90014TAK7<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |     1389000 | PA      | $1440832.05   | 0.05%             | 2029-01-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GTCR W DUT/W-2 MERGER SU                                                      | GTCR W DUT/W-2 MERGER SU /GBP/ REGD 144A P/P                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      369000 | PA      | $523868.82    | 0.02%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                                                        | Match Group Holdings II LLC                                                                                                                          | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |      685000 | PA      | $669311.36    | 0.02%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Asurion, LLC                                                                  | Asurion, LLC New B-11 Term Loan                                                                                                                      | CUSIP: 000000000<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     6089825 | PA      | $6027647.89   | 0.19%             | 2028-08-19      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                          | Garda World Security Corp                                                                                                                            | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     2643000 | PA      | $2723060.57   | 0.09%             | 2032-10-29      | Fixed         | 8.38%                 | 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        |     5000000 | PA      | $5108103.25   | 0.17%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                            | Ally Financial Inc                                                                                                                                   | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      496000 | PA      | $502270.24    | 0.02%             | 2031-01-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                                                       | Nissan Motor Acceptance Co LLC                                                                                                                       | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     5326000 | PA      | $4932824.03   | 0.16%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/AQUARIAN                                                        | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves                                                                     | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1097000 | PA      | $1130441.68   | 0.04%             | 2029-11-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                                  | Falabella SA                                                                                                                                         | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |     1389000 | PA      | $1211208.00   | 0.04%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STILLWATER MINING CO                                                          | Stillwater Mining Co                                                                                                                                 | CUSIP: 86074QAQ5<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |     1878000 | PA      | $1710388.50   | 0.06%             | 2029-11-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                                                        | Orbia Advance Corp SAB de CV                                                                                                                         | CUSIP: 68560EAD0<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |     3878000 | PA      | $4003647.20   | 0.13%             | 2035-05-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                         | NGL Energy Operating LLC / NGL Energy Finance Corp                                                                                                   | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |     3973000 | PA      | $3932932.22   | 0.13%             | 2029-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                                        | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC                                                                                | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1018000 | PA      | $960690.55    | 0.03%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                  | Navient Corp                                                                                                                                         | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     1471000 | PA      | $1454585.05   | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L Street Securities                                                           | Wells Fargo Credit Risk Transfer Securities Trust 2015                                                                                               | CUSIP: 949771AG4<br>LEI: 549300T6W1U156OOG754 | Long             | ABS-MBS          | CORP              | US        |      552167 | PA      | $578210.73    | 0.02%             | 2025-11-25      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                                                             | Trinidad & Tobago Government International Bond                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |      558000 | PA      | $550522.80    | 0.02%             | 2026-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                                                      | Ziggo BV                                                                                                                                             | CUSIP: 98955DAA8<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |      900000 | PA      | $830650.05    | 0.03%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                                                            | Angolan Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     5861000 | PA      | $5893997.43   | 0.19%             | 2025-11-12      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID PROPERT                                                      | Brookfield Residential Properties Inc / Brookfield Residential US LLC                                                                                | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     5889000 | PA      | $5362249.80   | 0.17%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.                                      | Project Alpha Intermediate Holding, Inc. Incremental 2nd Lien TL                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4500000 | PA      | $4491585.00   | 0.15%             | 2033-05-09      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| STENA INTERNATIONAL SA                                                        | Stena International SA                                                                                                                               | CUSIP: 85858EAD5<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |      293000 | PA      | $297409.30    | 0.01%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                                   | Vistra Operations Co LLC                                                                                                                             | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      300000 | PA      | $298504.10    | 0.01%             | 2027-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                            | Bahrain Government International Bond                                                                                                                | CUSIP: 05675M2D5<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |      468000 | PA      | $441272.52    | 0.01%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                                | Wynn Macau Ltd                                                                                                                                       | CUSIP: 98313RAG1<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     5020000 | PA      | $5014980.00   | 0.16%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VOLCAN CIA MINERA SAA-CM                                                      | Volcan Cia Minera SAA                                                                                                                                | CUSIP: 92863UAC0<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |     2483000 | PA      | $2483000.00   | 0.08%             | 2030-01-24      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                                                | SNF Group SACA                                                                                                                                       | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |     1487000 | PA      | $1434434.54   | 0.05%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COMISION EJ HI RIO LEMPA                                                      | Comision Ejecutiva Hidroelectrica del Rio Lempa                                                                                                      | CUSIP: 200444AA5<br>LEI: 254900YU43PQQ27Q0E71 | Long             | DBT              | CORP              | SV        |     1558000 | PA      | $1566413.20   | 0.05%             | 2033-01-24      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL                                                       | Biocon Biologics Global PLC                                                                                                                          | CUSIP: 000000000<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |     3255000 | PA      | $3069437.53   | 0.10%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                            | Banco Santander SA                                                                                                                                   | CUSIP: 05964HBD6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     2200000 | PA      | $2314666.27   | 0.07%             | 2034-03-14      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                           | Medline Borrower LP                                                                                                                                  | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     9369000 | PA      | $9193059.36   | 0.30%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL HLDGS                                                         | Bread Financial Holdings Inc                                                                                                                         | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     8199000 | PA      | $8795808.82   | 0.28%             | 2029-03-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XDY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     8399494 | PA      | $9075118.71   | 0.29%             | 2029-04-25      | Floating      | 13.71%                | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                      | Charles River Laboratories International Inc                                                                                                         | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     2554000 | PA      | $2343639.02   | 0.08%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                                                       | EFESTO BIDCO SPA/US LLC                                                                                                                              | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     6093000 | PA      | $6231736.27   | 0.20%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Opal US LLC                                                                   | Opal US LLC USD Term Loan                                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3150000 | PA      | $3160647.00   | 0.10%             | 2032-04-28      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                             | REVERSE REPO CONTRACT U S_____ THE BA                                                                                                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |     -779062 | PA      | $-779062.50   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BAUSCH HEALTH COS INC                                                         | Bausch Health Cos Inc                                                                                                                                | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     4331000 | PA      | $3830662.83   | 0.12%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Corp. Nacional del Cobre de Chile                                             | Corp. Nacional del Cobre de Chile                                                                                                                    | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     1748000 | PA      | $1785844.20   | 0.06%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                      | First Quantum Minerals Ltd                                                                                                                           | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     3943000 | PA      | $3938071.25   | 0.13%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                                       | Royal Caribbean Cruises Ltd                                                                                                                          | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     6220000 | PA      | $6248843.63   | 0.20%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                      | First Quantum Minerals Ltd                                                                                                                           | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     4036000 | PA      | $4171374.46   | 0.13%             | 2033-02-19      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                                       | JetBlue Airways Corp / JetBlue Loyalty LP                                                                                                            | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     5614000 | PA      | $5429916.94   | 0.18%             | 2031-08-12      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                                                | Hertz Corp/The                                                                                                                                       | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |     3251000 | PA      | $3398193.64   | 0.11%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                                      | Comision Federal de Electricidad                                                                                                                     | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |     2956000 | PA      | $2858452.00   | 0.09%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                                                  | Fibercop SpA                                                                                                                                         | CUSIP: 683879AF7<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |      820000 | PA      | $810811.97    | 0.03%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Radiate Holdco, LLC                                                           | Radiate Holdco, LLC First Out Term Loan                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4910585 | PA      | $4248883.38   | 0.14%             | 2029-09-25      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                               | Sands China Ltd                                                                                                                                      | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |     1740000 | PA      | $1676070.03   | 0.05%             | 2030-06-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                      | CHS/Community Health Systems Inc                                                                                                                     | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |      697000 | PA      | $698167.45    | 0.02%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     7472000 | PA      | $6874292.38   | 0.22%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Countrywide Home Loans                                                        | CHL Mortgage Pass-Through Trust 2007-HY4                                                                                                             | CUSIP: 17025RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      291110 | PA      | $260761.49    | 0.01%             | 2047-09-25      | Variable      | 4.86%                 | No            |                  2 | On Loan: No      |
| COMETA ENERGIA SA                                                             | Cometa Energia SA de CV                                                                                                                              | CUSIP: 000000000<br>LEI: 5493007L8UH7TYXKI505 | Long             | DBT              | CORP              | MX        |     1539498 | PA      | $1594919.93   | 0.05%             | 2035-04-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                           | Ecuador Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     7393446 | PA      | $5500723.82   | 0.18%             | 2035-07-31      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                                                      | SCIL IV LLC / SCIL USA Holdings LLC                                                                                                                  | CUSIP: 78397UAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7442000 | PA      | $7396143.59   | 0.24%             | 2026-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                                 | Peraton Corp. Term B Loan (First Lien)                                                                                                               | CUSIP: 000000000<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |     4297066 | PA      | $3819017.66   | 0.12%             | 2028-02-01      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| The Bank Of New York Mellon                                                   | REVERSE REPO CONTRACT U S_____ THE BANK OF NEW YORK MELLON                                                                                           | CUSIP: 000000000<br>LEI: WFLLPEPC7FZXENRZV188 | Short            | RA               | CORP              | US        |    -1290000 | PA      | $-1290000.00  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD INDUSTRI INC/NY                                                      | Standard Industries Inc/NY                                                                                                                           | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |      129000 | PA      | $115277.21    | 0.00%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                               | United Group BV                                                                                                                                      | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |      752000 | PA      | $844069.18    | 0.03%             | 2028-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                                                         | Shea Homes LP / Shea Homes Funding Corp                                                                                                              | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4530000 | PA      | $4375443.51   | 0.14%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                        | Egypt Government International Bond                                                                                                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1272000 | PA      | $1123812.00   | 0.04%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                            | Ukraine Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       63917 | PA      | $30200.78     | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                                                       | Titan International Inc                                                                                                                              | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     6965000 | PA      | $6946117.61   | 0.22%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CT TRUST                                                                      | CT Trust                                                                                                                                             | CUSIP: 000000000<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |     1688000 | PA      | $1580390.00   | 0.05%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS INC                                                          | Fortrea Holdings Inc                                                                                                                                 | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |     1476000 | PA      | $1348105.26   | 0.04%             | 2030-06-19      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                           | CALIFORNIA ST                                                                                                                                        | CUSIP: 13063BFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1250000 | PA      | $1484238.13   | 0.05%             | 2040-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                          | Cleveland-Cliffs Inc                                                                                                                                 | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     5190000 | PA      | $5187633.15   | 0.17%             | 2031-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ACProducts Holdings, Inc.                                                     | ACProducts Holdings, Inc. Initial Term Loan                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5100231 | PA      | $3828386.56   | 0.12%             | 2028-05-17      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                                                      | Standard Building Solutions Inc                                                                                                                      | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |     5412000 | PA      | $5463285.47   | 0.18%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES GROUP FIN                                                        | Miller Homes Group Finco PLC                                                                                                                         | CUSIP: 000000000<br>LEI: 98450057058CDE2E9650 | Long             | DBT              | CORP              | GB        |     2900000 | PA      | $3843890.87   | 0.12%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                             | PURCHASED USD / SOLD BRL                                                                                                                             | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $13608.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                                                          | Garda World Security Corp                                                                                                                            | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     3046000 | PA      | $3140804.74   | 0.10%             | 2032-07-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                                                          | Mehilainen Yhtiot Oy                                                                                                                                 | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |     1619000 | PA      | $1859457.65   | 0.06%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                    | Grifols SA                                                                                                                                           | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     1735000 | PA      | $1940432.58   | 0.06%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                  | UBS Group AG                                                                                                                                         | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     2442000 | PA      | $2470709.30   | 0.08%             | 2034-08-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC                                                      | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc                                                                            | CUSIP: 43283QAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3497000 | PA      | $3539305.06   | 0.11%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| THOR INDUSTRIES                                                               | Thor Industries Inc                                                                                                                                  | CUSIP: 885160AA9<br>LEI: 254900XZO1228PDSG060 | Long             | DBT              | CORP              | US        |     3624000 | PA      | $3398455.21   | 0.11%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                    | Grifols SA                                                                                                                                           | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     1900000 | PA      | $2289630.71   | 0.07%             | 2030-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                                      | Marriott Ownership Resorts Inc                                                                                                                       | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     1338000 | PA      | $1276946.67   | 0.04%             | 2029-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA                                                                  | Ecopetrol SA                                                                                                                                         | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     7075000 | PA      | $7594658.75   | 0.25%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MEDCO MAPLE TREE PTE LTD                                                      | Medco Maple Tree Pte Ltd                                                                                                                             | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |     1436000 | PA      | $1502415.00   | 0.05%             | 2029-04-27      | Fixed         | 8.96%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                                                          | Excelerate Energy LP                                                                                                                                 | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |     4918000 | PA      | $5150178.19   | 0.17%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                           | Clarivate Science Holdings Corp                                                                                                                      | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5201000 | PA      | $4980211.83   | 0.16%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                         | Hightower Holding LLC                                                                                                                                | CUSIP: 43118DAB6<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |     5609000 | PA      | $5965039.63   | 0.19%             | 2030-07-23      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                    | Carvana Co                                                                                                                                           | CUSIP: 146869AF9<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     1469000 | PA      | $1435959.43   | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                      | Lloyds Banking Group PLC                                                                                                                             | CUSIP: 539439AU3<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     4748000 | PA      | $4748874.44   | 0.15%             | 2025-09-29      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                         | Melco Resorts Finance Ltd                                                                                                                            | CUSIP: 58547DAE9<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     3277000 | PA      | $3219652.50   | 0.10%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                  | Centene Corp                                                                                                                                         | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     3995000 | PA      | $3476690.82   | 0.11%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COHESITY GLOBAL                                                               | SERIES G PREFERRED STOCK OF COHESITY GLOBAL /PREFERRED                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       17933 | NS      | $403492.50    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                                      | CHS/Community Health Systems Inc                                                                                                                     | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     7452000 | PA      | $5261556.14   | 0.17%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ChaseFlex Trust                                                               | ChaseFlex Trust Series 2007-1                                                                                                                        | CUSIP: 16165VAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      463795 | PA      | $154039.96    | 0.00%             | 2037-02-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                 | ZF North America Capital Inc                                                                                                                         | CUSIP: 98877DAE5<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     1539000 | PA      | $1490721.92   | 0.05%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Textron Financial Corp                                                        | Textron Financial Corp                                                                                                                               | CUSIP: 883199AR2<br>LEI: 4E8B2CNXPE5P5AY03O18 | Long             | DBT              | CORP              | US        |      125000 | PA      | $111364.03    | 0.00%             | 2042-02-15      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                                | Wynn Macau Ltd                                                                                                                                       | CUSIP: 98313RAE6<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     2333000 | PA      | $2242316.29   | 0.07%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                 | Citigroup Inc                                                                                                                                        | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     1231000 | PA      | $1285315.12   | 0.04%             | 2028-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO LP/FIVE                                                      | Five Point Operating Co LP / Five Point Capital Corp                                                                                                 | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | SN               |  | US        |     3984677 | PA      | $4024958.70   | 0.13%             | 2028-01-15      | Variable      | 11.00%                | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                                                 | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2823000 | PA      | $2716815.88   | 0.09%             | 2029-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                                          | Woodside Finance Ltd                                                                                                                                 | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |     2148000 | PA      | $2181262.94   | 0.07%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                                                             | Nexstar Media Inc                                                                                                                                    | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |     1248000 | PA      | $1212713.82   | 0.04%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                                                 | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6655000 | PA      | $6407651.22   | 0.21%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                        | Egypt Government International Bond                                                                                                                  | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     2432000 | PA      | $2285326.08   | 0.07%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                                | Wynn Macau Ltd                                                                                                                                       | CUSIP: 98313RAH9<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |     2442000 | PA      | $2415382.20   | 0.08%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                      | Altice France Holding SA                                                                                                                             | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |     1308000 | PA      | $480959.24    | 0.02%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1644000 | PA      | $1634136.00   | 0.05%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                                          | RLJ Lodging Trust LP                                                                                                                                 | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              |  | US        |     1492000 | PA      | $1393084.56   | 0.05%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                              | PURCHASED GBP / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | GB        |           1 | NC      | $-100053.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                                                | Trust Fibra Uno                                                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |     3999000 | PA      | $3814526.13   | 0.12%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                                    | TELUS Corp                                                                                                                                           | CUSIP: 87971MCL5<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |     2824000 | PA      | $2861050.34   | 0.09%             | 2055-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                                                          | Taylor Morrison Communities Inc                                                                                                                      | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |      328000 | PA      | $323319.91    | 0.01%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                                    | DaVita Inc                                                                                                                                           | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    18628000 | PA      | $17777289.42  | 0.58%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                                      | Snap Inc                                                                                                                                             | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     5488000 | PA      | $5624281.25   | 0.18%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEXA RESOURCES SA                                                             | Nexa Resources SA                                                                                                                                    | CUSIP: 65290DAB9<br>LEI: 549300QRMRHM7GAU7L47 | Long             | DBT              | CORP              | LU        |     2633000 | PA      | $2760715.51   | 0.09%             | 2034-04-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                                                          | BCP V Modular Services Finance II PLC                                                                                                                | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |      538000 | PA      | $598722.66    | 0.02%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                                                    | Carvana Co                                                                                                                                           | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     7228503 | PA      | $7561669.18   | 0.24%             | 2030-06-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                                       | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     3580000 | PA      | $4589145.45   | 0.15%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRAVEL + LEISURE CO                                                           | Travel + Leisure Co                                                                                                                                  | CUSIP: 98310WAQ1<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    10068000 | PA      | $9660572.51   | 0.31%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                                               | NCL Finance Ltd                                                                                                                                      | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |       50000 | PA      | $50699.72     | 0.00%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA                                                           | Nigeria Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     9720000 | PA      | $9452700.00   | 0.31%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP                                                            | MPT OPER PARTNERSP/FINL /EUR/ REGD 144A P/P                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |      385000 | PA      | $451444.45    | 0.01%             | 2032-01-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                                                         | Freeport Indonesia PT                                                                                                                                | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |      696000 | PA      | $695658.96    | 0.02%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                                                      | American Airlines Inc/AAdvantage Loyalty IP Ltd                                                                                                      | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     2689694 | PA      | $2686676.01   | 0.09%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    13090000 | PA      | $13357971.94  | 0.43%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                                                             | Imola Merger Corp                                                                                                                                    | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4120000 | PA      | $3994520.29   | 0.13%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                                | Transocean Inc                                                                                                                                       | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |     3253600 | PA      | $3372090.68   | 0.11%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                                   | Ivory Coast Government International Bond                                                                                                            | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |     1460169 | PA      | $1401397.48   | 0.05%             | 2032-12-31      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                            | Ukraine Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |       97732 | PA      | $46178.37     | 0.00%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN                                                      | Raven Acquisition Holdings LLC                                                                                                                       | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5577000 | PA      | $5632834.30   | 0.18%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                        | Goodyear Tire & Rubber Co/The                                                                                                                        | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     2865000 | PA      | $2721863.45   | 0.09%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.)           | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) Initial Term Loan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4244172 | PA      | $3499447.55   | 0.11%             | 2029-05-01      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                                      | Hess Midstream Operations LP                                                                                                                         | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2143000 | PA      | $2073915.08   | 0.07%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                                                       | Howard Midstream Energy Partners LLC                                                                                                                 | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2565000 | PA      | $2680765.84   | 0.09%             | 2028-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2542000 | PA      | $2319677.87   | 0.08%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                             | ILLINOIS ST                                                                                                                                          | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     2942857 | PA      | $3183554.32   | 0.10%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                                | NRG Energy Inc                                                                                                                                       | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     3924000 | PA      | $3683876.47   | 0.12%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                             | Herc Holdings Inc                                                                                                                                    | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     2655000 | PA      | $2751114.35   | 0.09%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INDIA CLEAN ENERGY HLDG                                                       | India Clean Energy Holdings                                                                                                                          | CUSIP: 45409MAA1<br>LEI: 254900XQFJ9593DCY022 | Long             | DBT              | CORP              | MU        |     2606000 | PA      | $2514790.00   | 0.08%             | 2027-04-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                              | Deutsche Bank AG/New York NY                                                                                                                         | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     5208000 | PA      | $4826522.38   | 0.16%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Aramark Services Inc                                                          | Aramark Services Inc                                                                                                                                 | CUSIP: 038522AQ1<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | DBT              | CORP              | US        |     3832000 | PA      | $3794639.88   | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                                               | ZF Finance GmbH                                                                                                                                      | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |      100000 | PA      | $107273.53    | 0.00%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P                     | CCO IIA CREDIT BACKED LOANS LTD CLASS A VARIABLE REGD P/P                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KY        |     1516976 | PA      | $1513807.73   | 0.05%             | 2036-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                                       | Enova International Inc                                                                                                                              | CUSIP: 29357KAK9<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |     5072000 | PA      | $5314054.15   | 0.17%             | 2029-08-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                                                       | TransMontaigne Partners LLC                                                                                                                          | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2203000 | PA      | $2302104.75   | 0.07%             | 2030-05-05      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                        | Venture Global LNG Inc                                                                                                                               | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     5856000 | PA      | $5855180.04   | 0.19%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                                  | Navient Corp                                                                                                                                         | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     1246000 | PA      | $1219136.64   | 0.04%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                                | NRG Energy Inc                                                                                                                                       | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      300000 | PA      | $296660.96    | 0.01%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                                                               | Alumina Pty Ltd                                                                                                                                      | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |     1642000 | PA      | $1659516.40   | 0.05%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CFAMC III CO LTD                                                              | CFAMC III Co Ltd                                                                                                                                     | CUSIP: 000000000<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |     1151000 | PA      | $1146324.06   | 0.04%             | 2027-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                                      | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                                                                          | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7413000 | PA      | $7150298.77   | 0.23%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYNE USA INC                                                                 | Boyne USA Inc                                                                                                                                        | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1527000 | PA      | $1481694.35   | 0.05%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXIDE COMMON STOCK                                                            | EXIDE COMMON STOCK                                                                                                                                   | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | US        |        4045 | NS      | $1771710.00   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| MERLIN ENTERTAINMENTS GR                                                      | Merlin Entertainments Group US Holdings Inc                                                                                                          | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |     1785000 | PA      | $1559576.31   | 0.05%             | 2031-01-19      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc.                                                       | Lumen Technologies Inc. Term B-1 Loan                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1329832 | PA      | $1321733.69   | 0.04%             | 2029-04-16      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                               | United Group BV                                                                                                                                      | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |      471227 | PA      | $536231.88    | 0.02%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                                             | Lithia Motors Inc                                                                                                                                    | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |      367000 | PA      | $346852.89    | 0.01%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                               | Sands China Ltd                                                                                                                                      | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |      810000 | PA      | $749345.80    | 0.02%             | 2029-03-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CROSSGATES INC                                                                | CROSSGATES SENIOR LOAN REGD                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     7303678 | PA      | $7129068.27   | 0.23%             | 2026-07-24      | Fixed         | 11.00%                | No            |                  3 | On Loan: No      |
| ORGANON & CO/ORGANON FOR                                                      | Organon & Co / Organon Foreign Debt Co-Issuer BV                                                                                                     | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    12011000 | PA      | $11362683.09  | 0.37%             | 2028-04-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARIS WATER HOLDINGS LLC                                                       | Aris Water Holdings LLC                                                                                                                              | CUSIP: 04041NAA0<br>LEI: 5493007AWQW8ZKCHVV46 | Long             | DBT              | CORP              | US        |     4256000 | PA      | $4367395.74   | 0.14%             | 2030-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                      | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                                             | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5423000 | PA      | $5664434.07   | 0.18%             | 2033-11-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                                      | Fortescue Treasury Pty Ltd                                                                                                                           | CUSIP: 30251GBA4<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     2160000 | PA      | $2125974.71   | 0.07%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LLPL Capital Pte Ltd                                                          | LLPL Capital Pte Ltd                                                                                                                                 | CUSIP: 000000000<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |      827554 | PA      | $850570.35    | 0.03%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                                          | Flutter Treasury DAC                                                                                                                                 | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |     1325000 | PA      | $1333799.63   | 0.04%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/AAG FH UK                                                      | Global Auto Holdings Ltd/AAG FH UK Ltd                                                                                                               | CUSIP: 00033GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     5739000 | PA      | $5348375.94   | 0.17%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BUFFALO ENERGY MX HLDGS                                                       | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy                                                                      | CUSIP: 11952AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      743000 | PA      | $787505.70    | 0.03%             | 2039-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                                                      | Prime Security Services Borrower LLC / Prime Finance Inc                                                                                             | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      760000 | PA      | $733599.10    | 0.02%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                                               | ENGINEERING SPA /EUR/ REGD V/R 144A P/P                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     1418000 | PA      | $1650528.69   | 0.05%             | 2030-01-31      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                                                                  | Embecta Corp                                                                                                                                         | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |     6541000 | PA      | $5931955.00   | 0.19%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                          | WR Grace Holdings LLC                                                                                                                                | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |      763000 | PA      | $704194.87    | 0.02%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5119000 | PA      | $5164714.51   | 0.17%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                                | Sabre GLBL Inc                                                                                                                                       | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |     6236000 | PA      | $6583458.20   | 0.21%             | 2030-07-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     1372000 | PA      | $1404431.35   | 0.05%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Osttra Group Ltd.                                                             | Osttra Group Ltd. Term Loan (First Lien)                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     3280000 | PA      | $3294694.40   | 0.11%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                                                      | Turk Telekomunikasyon AS                                                                                                                             | CUSIP: 90011QAD2<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |     1509000 | PA      | $1548490.98   | 0.05%             | 2029-05-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                                                         | Melco Resorts Finance Ltd                                                                                                                            | CUSIP: 58547DAC3<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |     3599000 | PA      | $3590002.50   | 0.12%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FIN LT                                                      | Lima Metro Line 2 Finance Ltd                                                                                                                        | CUSIP: 000000000<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |     1525354 | PA      | $1436349.47   | 0.05%             | 2036-04-05      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                                       | Macy's Retail Holdings LLC                                                                                                                           | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2121000 | PA      | $2031953.63   | 0.07%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                        | Acrisure LLC / Acrisure Finance Inc                                                                                                                  | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1502000 | PA      | $1551538.18   | 0.05%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                                  | ADT Security Corp/The                                                                                                                                | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     2530000 | PA      | $2421735.10   | 0.08%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ASP UNIFRAX HLDGS INC                                                         | ASP UNIFRAX HLDGS INC                                                                                                                                | CUSIP: 00218LAG6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    11908302 | PA      | $10956180.98  | 0.35%             | 2029-09-30      | Fixed         | 11.17%                | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                              | Altice France SA                                                                                                                                     | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |     7458000 | PA      | $6480175.50   | 0.21%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                         | Element Solutions Inc                                                                                                                                | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |     8518000 | PA      | $8204643.90   | 0.27%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                            | Banco Santander SA                                                                                                                                   | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     7200000 | PA      | $7840956.38   | 0.25%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                                        | Adient Global Holdings Ltd                                                                                                                           | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |      685000 | PA      | $703125.92    | 0.02%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Clear Street LLC                                                              | REVERSE REPO CONTRACT U S_____ CLEAR                                                                                                                 | CUSIP: 000000000<br>LEI: 549300KNQS43Y7TO3X67 | Short            | RA               | CORP              | US        |    -2268720 | PA      | $-2268720.00  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF SENEGAL                                                           | Senegal Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |     1709000 | PA      | $1679756.27   | 0.05%             | 2028-03-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                                            | PBF HOLDING CO LLC                                                                                                                                   | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4600000 | PA      | $4558860.22   | 0.15%             | 2030-03-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CSN ISLANDS XI CORP                                                           | CSN Inova Ventures                                                                                                                                   | CUSIP: 000000000<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    10378000 | PA      | $9852146.74   | 0.32%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-24CB                                                                                                                     | CUSIP: 02146TAQ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1814668 | PA      | $886515.47    | 0.03%             | 2036-08-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                      | Altice France Holding SA                                                                                                                             | CUSIP: 000000000<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |     1210000 | PA      | $511529.73    | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing, LLC                                                        | DIRECTV Financing, LLC 2025 Incremental Term B Loan                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1880000 | PA      | $1810214.40   | 0.06%             | 2031-02-17      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| EMERGENT BIOSOLUTIONS                                                         | Emergent BioSolutions Inc                                                                                                                            | CUSIP: 29089QAC9<br>LEI: 549300YW6TUOX8BE5103 | Long             | DBT              | CORP              | US        |     7811000 | PA      | $6029747.53   | 0.20%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                                      | MPH Acquisition Holdings LLC                                                                                                                         | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     3498500 | PA      | $2700429.21   | 0.09%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MATTHEWS INTERNATIONAL C                                                      | Matthews International Corp                                                                                                                          | CUSIP: 577128AC5<br>LEI: 549300ZVC5O0ATML6U61 | Long             | DBT              | CORP              | US        |     1494000 | PA      | $1555192.12   | 0.05%             | 2027-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                                                      | 1011778 BC ULC / New Red Finance Inc                                                                                                                 | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     3132000 | PA      | $3061654.03   | 0.10%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                          | Amentum Holdings Inc                                                                                                                                 | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     7394000 | PA      | $7649729.62   | 0.25%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                                                 | DISH DBS Corp                                                                                                                                        | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6580000 | PA      | $5049175.17   | 0.16%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                                      | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                                             | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      318000 | PA      | $305327.47    | 0.01%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                                                       | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl                                                                         | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     5360000 | PA      | $5200850.56   | 0.17%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII A                                      | ANADOLU EFES BIR REGD REG S                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |     1008000 | PA      | $912240.00    | 0.03%             | 2028-06-29      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                                                             | Levi Strauss & Co                                                                                                                                    | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |      858000 | PA      | $785597.31    | 0.03%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                                         | Gray Television, Inc. Term D Loan                                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4410885 | PA      | $4401092.72   | 0.14%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                         | Guatemala Government Bond                                                                                                                            | CUSIP: 401494BB4<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     3119000 | PA      | $3093658.13   | 0.10%             | 2055-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                                               | Murphy Oil Corp                                                                                                                                      | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |     2693000 | PA      | $2581296.92   | 0.08%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN                                                      | Tengizchevroil Finance Co International Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |     3441000 | PA      | $3110664.00   | 0.10%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LIMAK YENILENEBILIR                                                           | Limak Yenilenebilir Enerji AS                                                                                                                        | CUSIP: 53263MAA0<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |      706000 | PA      | $703124.46    | 0.02%             | 2030-08-12      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GOTO GROUP INC                                                                | GoTo Group Inc                                                                                                                                       | CUSIP: 38349YAB1<br>LEI: 549300D12V5KRBV00592 | Long             | DBT              | CORP              | US        |     2637173 | PA      | $895926.81    | 0.03%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                           | Freddie Mac STACR Debt Notes 2015-DNA3                                                                                                               | CUSIP: 3137G0GZ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     7426722 | PA      | $7545007.91   | 0.24%             | 2028-04-25      | Floating      | 13.81%                | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                                                      | Amneal Pharmaceuticals LLC                                                                                                                           | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |     1909000 | PA      | $1937532.85   | 0.06%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MDC Holdings Inc                                                              | MDC Holdings Inc                                                                                                                                     | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |     9963000 | PA      | $9079459.44   | 0.29%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                                                 | Peraton Corp. Term B-1 Loan (Second Lien)                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5973571 | PA      | $3788976.08   | 0.12%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                                                 | ModivCare Inc                                                                                                                                        | CUSIP: 60783XAA2<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |       97000 | PA      | $3871.73      | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP                                                       | Penske Automotive Group Inc                                                                                                                          | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |      521000 | PA      | $493176.59    | 0.02%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                                          | Talos Production Inc                                                                                                                                 | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |     1792000 | PA      | $1837829.92   | 0.06%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                    | Grifols SA                                                                                                                                           | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     6477000 | PA      | $7243908.82   | 0.23%             | 2028-10-15      | Fixed         | 3.88%                 | 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        |     6521000 | PA      | $6041867.31   | 0.20%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                     | Prosus NV                                                                                                                                            | CUSIP: 74365PAD0<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     1341000 | PA      | $898470.00    | 0.03%             | 2050-08-03      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                                                              | GGAM Finance Ltd                                                                                                                                     | CUSIP: 36170JAC0<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |     4139000 | PA      | $4264198.21   | 0.14%             | 2027-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                                                      | Windstream Services LLC / Windstream Escrow Finance Corp                                                                                             | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4218000 | PA      | $4419243.18   | 0.14%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                                      | Brandywine Operating Partnership LP                                                                                                                  | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |      939000 | PA      | $1008571.94   | 0.03%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                                      | Elanco Animal Health Inc                                                                                                                             | CUSIP: 28414HAG8<br>LEI: 549300SHPNDCE059M934 | Long             | DBT              | CORP              | US        |     6520000 | PA      | $6750577.06   | 0.22%             | 2028-08-28      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| New Fortress Energy Inc                                                       | New Fortress Energy Inc                                                                                                                              | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      157134 | NS      | $428190.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QBE1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     2245000 | PA      | $1606297.50   | 0.05%             | 2044-06-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                                                          | Kioxia Holdings Corp                                                                                                                                 | CUSIP: 49726JAA6<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |     4842000 | PA      | $4820298.40   | 0.16%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CFAMC II CO LTD                                                               | CFAMC II Co Ltd                                                                                                                                      | CUSIP: 000000000<br>LEI: 549300BHVD63HE2GHX17 | Long             | DBT              | CORP              | VG        |     2519000 | PA      | $2514843.65   | 0.08%             | 2026-06-03      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                                                      | SeaWorld Parks & Entertainment Inc                                                                                                                   | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |     4269000 | PA      | $4164103.92   | 0.13%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                                                      | MPH Acquisition Holdings LLC                                                                                                                         | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     3145999 | PA      | $2589230.73   | 0.08%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                                                       | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2529000 | PA      | $3003692.26   | 0.10%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                                      | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                                                                                       | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1448000 | PA      | $1470458.12   | 0.05%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     4009000 | PA      | $4154761.95   | 0.13%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                             | Owens & Minor Inc                                                                                                                                    | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |       14000 | PA      | $12174.82     | 0.00%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                               | IHS Holding Ltd                                                                                                                                      | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |      602000 | PA      | $609167.88    | 0.02%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                                                | TeamSystem SpA                                                                                                                                       | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |     3109000 | PA      | $3584577.94   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                                                      | iHeartCommunications Inc                                                                                                                             | CUSIP: 45174HBJ5<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |     5580381 | PA      | $4689989.69   | 0.15%             | 2029-05-01      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                | Bombardier Inc                                                                                                                                       | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     3007000 | PA      | $3139658.38   | 0.10%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jefferies LLC                                                                 | REVERSE RC JEFFER 2.500% 05/24/27                                                                                                                    | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Short            | RA               | CORP              | US        |     -953190 | PA      | $-953190.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                 | UniCredit SpA                                                                                                                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |     3049000 | PA      | $3073173.72   | 0.10%             | 2032-06-19      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                | Whirlpool Corp                                                                                                                                       | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |      664000 | PA      | $662441.41    | 0.02%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL                                                           | Senegal Government International Bond                                                                                                                | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |      395000 | PA      | $293658.80    | 0.01%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                         | Bath & Body Works Inc                                                                                                                                | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     1479000 | PA      | $1498412.45   | 0.05%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AG TRACKER                                                                    | AG TRACKER                                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      297893 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ECO Material Technologies Inc.                                                | ECO Material Technologies Inc. Initial Term Loan                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     6390000 | PA      | $6408658.80   | 0.21%             | 2032-02-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                                                           | Boels Topholding BV                                                                                                                                  | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |     1915000 | PA      | $2263231.23   | 0.07%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UBS AG                                                                        | PURCHASED USD / SOLD COP                                                                                                                             | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |           1 | NC      | $326890.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                      | Lloyds Banking Group PLC                                                                                                                             | CUSIP: 539439BE8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |      838000 | PA      | $858990.39    | 0.03%             | 2036-06-13      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                       | Avis Budget Car Rental LLC / Avis Budget Finance Inc                                                                                                 | CUSIP: 053773BC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1279000 | PA      | $1271374.35   | 0.04%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                 | Aircastle Ltd                                                                                                                                        | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     2705000 | PA      | $2687217.11   | 0.09%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                                                        | Goodyear Tire & Rubber Co/The                                                                                                                        | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     4137000 | PA      | $4208496.42   | 0.14%             | 2030-05-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                       | Romanian Government International Bond                                                                                                               | CUSIP: 77586RAV2<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4980000 | PA      | $4711080.00   | 0.15%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CANACOL ENERGY LTD                                                            | Canacol Energy Ltd                                                                                                                                   | CUSIP: 000000000<br>LEI: 549300X5MNRWPMSM9N14 | Long             | DBT              | CORP              | CA        |     2107000 | PA      | $624346.24    | 0.02%             | 2028-11-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                                                           | Rocket Software Inc                                                                                                                                  | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     5150000 | PA      | $5314338.05   | 0.17%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                                                          | Raizen Fuels Finance SA                                                                                                                              | CUSIP: 000000000<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     2804000 | PA      | $2616330.50   | 0.08%             | 2035-01-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                                                  | Ares XXXIV CLO Ltd                                                                                                                                   | CUSIP: 04015GAT6<br>LEI: 549300VDFIIXSFET0S73 | Long             | ABS-CBDO         | CORP              | KY        |    11494185 | PA      | $11507299.87  | 0.37%             | 2033-04-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                                                               | IHS Holding Ltd                                                                                                                                      | CUSIP: 44963HAC9<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |     1243000 | PA      | $1257800.13   | 0.04%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                                                          | LifePoint Health Inc                                                                                                                                 | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |     3166000 | PA      | $3370069.53   | 0.11%             | 2032-01-14      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L                                                      | Fortescue Treasury Pty Ltd                                                                                                                           | CUSIP: 30251GBC0<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |     5711000 | PA      | $5355701.79   | 0.17%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                                       | Beach Acquisition Bidco LLC                                                                                                                          | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |     2585000 | PA      | $2999164.70   | 0.10%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    11348484 | PA      | $11941896.23  | 0.39%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                                                   | Corp Nacional del Cobre de Chile                                                                                                                     | CUSIP: 21987BBK3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     1317000 | PA      | $1380380.63   | 0.04%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P                   | CCO IIA CREDIT BACKED LOANS LTD SUB NOTES VARIABLE REGD P/P                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | KY        |      735995 | PA      | $809273.74    | 0.03%             | 2036-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PATRICK INDUSTRIES INC                                                        | Patrick Industries Inc                                                                                                                               | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |      150000 | PA      | $145484.48    | 0.00%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                                                | Constellium SE                                                                                                                                       | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     2828000 | PA      | $3159039.79   | 0.10%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Cotai Participation Corp                                                  | New Cotai Participation Corp CLASS B RESTRICTED                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |          14 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Icon Parent Inc.                                                              | Icon Parent Inc. Term Loan                                                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4648350 | PA      | $4659227.14   | 0.15%             | 2031-11-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                       | El Salvador Government International Bond                                                                                                            | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     3166000 | PA      | $3284089.27   | 0.11%             | 2029-02-28      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                | Bombardier Inc                                                                                                                                       | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      303000 | PA      | $303976.69    | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                 | Parkland Corp                                                                                                                                        | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |      481000 | PA      | $463159.01    | 0.01%             | 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        |     5478000 | PA      | $5254903.52   | 0.17%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                                                      | Permian Resources Operating LLC                                                                                                                      | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |     3429000 | PA      | $3443227.09   | 0.11%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                                                         | Fortress Intermediate 3 Inc                                                                                                                          | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |     3778000 | PA      | $3962801.13   | 0.13%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MV24 CAPITAL BV                                                               | MV24 Capital BV                                                                                                                                      | CUSIP: 55388RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     2324384 | PA      | $2302302.04   | 0.07%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-J5                                                                                                                       | CUSIP: 12668EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      575466 | PA      | $295156.56    | 0.01%             | 2036-09-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUFFALO ENERGY MX HLDGS                                                       | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1958000 | PA      | $2075284.20   | 0.07%             | 2039-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                               | Sands China Ltd                                                                                                                                      | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |      675000 | PA      | $602859.38    | 0.02%             | 2031-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                                        | Acrisure LLC / Acrisure Finance Inc                                                                                                                  | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1262000 | PA      | $1230675.58   | 0.04%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                                                | Opal Bidco SAS                                                                                                                                       | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |     3589000 | PA      | $4206662.27   | 0.14%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC Holdings LLC                                                              | CSC Holdings LLC                                                                                                                                     | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     2183000 | PA      | $1766206.25   | 0.06%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                                      | Venture Global Calcasieu Pass LLC                                                                                                                    | CUSIP: 92328MAE3<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     3905000 | PA      | $4011590.88   | 0.13%             | 2030-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                                 | TransDigm Inc                                                                                                                                        | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     8744000 | PA      | $8798142.85   | 0.28%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOLDINGS                                                        | Digicel Group Holdings Ltd                                                                                                                           | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      681462 | PA      | $6814.62      | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VFH PARENT / VALOR CO                                                         | VFH Parent LLC / Valor Co-Issuer Inc                                                                                                                 | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3609000 | PA      | $3755354.08   | 0.12%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                                             | PROG Holdings Inc                                                                                                                                    | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |     5075000 | PA      | $4898743.42   | 0.16%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The Bank Of New York Mellon                                                   | REVERSE REPO CONTRACT U S_____________ BYNMELLON                                                                                                     | CUSIP: 000000000<br>LEI: WFLLPEPC7FZXENRZV188 | Short            | RA               | CORP              | US        |     -496250 | PA      | $-496250.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ZF NA CAPITAL                                                                 | ZF North America Capital Inc                                                                                                                         | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     4588000 | PA      | $4567764.49   | 0.15%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                | Bombardier Inc                                                                                                                                       | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      685000 | PA      | $687923.30    | 0.02%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                                                      | Charles River Laboratories International Inc                                                                                                         | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |     4614000 | PA      | $4341797.62   | 0.14%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO                                                      | OCP SA                                                                                                                                               | CUSIP: 67091TAF2<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |     1492000 | PA      | $1551538.86   | 0.05%             | 2034-05-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                         | Civitas Resources Inc                                                                                                                                | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     5582000 | PA      | $5746942.52   | 0.19%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain                                                            | Bahrain Government International Bond                                                                                                                | CUSIP: 05674RAG9<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     1673000 | PA      | $1727895.31   | 0.06%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                                  | CaixaBank SA                                                                                                                                         | CUSIP: 12803RAC8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |     3306000 | PA      | $3634379.53   | 0.12%             | 2034-09-13      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                                | Var Energi ASA                                                                                                                                       | CUSIP: 92212WAE0<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |     4260000 | PA      | $4840546.11   | 0.16%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                        | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                                         | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    25772000 | PA      | $23798875.58  | 0.77%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                                          | IHO Verwaltungs GmbH                                                                                                                                 | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |     3195000 | PA      | $3283295.77   | 0.11%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                          | Bank Leumi Le-Israel BM                                                                                                                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | DBT              | CORP              | IL        |     1500000 | PA      | $1554443.22   | 0.05%             | 2033-07-18      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                                      | LCM Investments Holdings II LLC                                                                                                                      | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     5229000 | PA      | $5081812.49   | 0.16%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| First Horizon Alternative Mortgage Securities                                 | First Horizon Alternative Mortgage Securities Trust 2006-AA3                                                                                         | CUSIP: 320516AA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      203192 | PA      | $160760.22    | 0.01%             | 2036-06-25      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                            | CNX Resources Corp                                                                                                                                   | CUSIP: 12653CAJ7<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     4714000 | PA      | $4710217.72   | 0.15%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Avenue Securities                                                 | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XDN1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     4967505 | PA      | $5363902.45   | 0.17%             | 2029-01-25      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                        | AthenaHealth Group Inc                                                                                                                               | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |     4979000 | PA      | $4894907.73   | 0.16%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Zacapa S.a r.l.                                                               | Zacapa S.a r.l. Seventh Amendment Incremental Term Loan                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     7456721 | PA      | $7467607.32   | 0.24%             | 2029-03-22      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                                                           | NuStar Logistics LP                                                                                                                                  | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |     1164000 | PA      | $1199679.88   | 0.04%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                              | Fannie Mae Connecticut Avenue Securities                                                                                                             | CUSIP: 30711XCY8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     3915897 | PA      | $4214035.00   | 0.14%             | 2028-10-25      | Floating      | 17.21%                | No            |                  2 | On Loan: No      |
| UPL CORP LTD                                                                  | UPL Corp Ltd                                                                                                                                         | CUSIP: 000000000<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |     2376000 | PA      | $2164536.00   | 0.07%             | 2030-06-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                              | Altice France SA                                                                                                                                     | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    24966000 | PA      | $21801947.22  | 0.71%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                             | REVERSE REPO CONTRACT U S THE BANK OF NEW YORK MELLON/BARCLAY                                                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |     -294000 | PA      | $-294000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| STILLWATER MINING CO                                                          | Stillwater Mining Co                                                                                                                                 | CUSIP: 000000000<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |     1117000 | PA      | $1095363.71   | 0.04%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                                                      | Primo Water Holdings Inc / Triton Water Holdings Inc                                                                                                 | CUSIP: 74168RAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3651000 | PA      | $3659470.32   | 0.12%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REDE D'OR FINANCE SARL                                                        | Rede D'or Finance Sarl                                                                                                                               | CUSIP: 000000000<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |      604000 | PA      | $572036.32    | 0.02%             | 2030-01-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                                                        | Engie Energia Chile SA                                                                                                                               | CUSIP: 29287TAB5<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |     2849000 | PA      | $2985752.00   | 0.10%             | 2034-04-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                 | ZHONGSHENG GROUP REGD REG S                                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1570000 | PA      | $1568457.37   | 0.05%             | 2028-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                              | Aretec Group Inc                                                                                                                                     | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     2319000 | PA      | $2318921.43   | 0.08%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                             | REVERSE REPO CONTRACT U S_____________ THE BANK OF NEW YORK MELLON/BARCLAY                                                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |    -2812500 | PA      | $-2812500.00  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                                           | PURCHASED EUR / SOLD USD                                                                                                                             | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |           1 | NC      | $-226843.22   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Spirit Aviation Holdings Inc                                                  | Spirit Aviation Holdings Inc                                                                                                                         | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      188622 | NS      | $771463.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO PETROLEUM CORP                                                          | CITGO Petroleum Corp                                                                                                                                 | CUSIP: 17302XAM8<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |     2387000 | PA      | $2385650.63   | 0.08%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Clover Holding 2, LLC                                                         | Clover Holding 2, LLC (Fixed) Term Loan                                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     8119000 | PA      | $8098702.50   | 0.26%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  3 | On Loan: No      |
| TURK IHRACAT KR BK                                                            | Turkiye Ihracat Kredi Bankasi AS                                                                                                                     | CUSIP: 90015LAH0<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |      612000 | PA      | $640690.56    | 0.02%             | 2027-01-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                                                     | Olin Corp                                                                                                                                            | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |     3331000 | PA      | $3243370.25   | 0.10%             | 2033-02-28      | Fixed         | 6.62%                 | 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        |     3327000 | PA      | $3404818.53   | 0.11%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA                                                          | Oleoducto Central SA                                                                                                                                 | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |      610000 | PA      | $593499.50    | 0.02%             | 2027-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                                                       | Nationwide Building Society                                                                                                                          | CUSIP: 63861VAN7<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |     1150000 | PA      | $1161927.75   | 0.04%             | 2036-07-14      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                           | Diebold Nixdorf Inc                                                                                                                                  | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     2614000 | PA      | $2770757.03   | 0.09%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                                                      | Altice France Holding SA                                                                                                                             | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |     9715000 | PA      | $3565262.77   | 0.12%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                                                           | Griffon Corp                                                                                                                                         | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |      300000 | PA      | $298434.05    | 0.01%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLOBO COMMUNICACOES PART                                                      | Globo Comunicacao e Participacoes SA                                                                                                                 | CUSIP: 37959DAB0<br>LEI: 52990054HEKS017PVR75 | Long             | DBT              | CORP              | BR        |      391000 | PA      | $368908.50    | 0.01%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain                                                            | Bahrain Government International Bond                                                                                                                | CUSIP: 05674RAJ3<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |     1973000 | PA      | $2025402.88   | 0.07%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                                                    | Arcosa Inc                                                                                                                                           | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     1073000 | PA      | $1109506.96   | 0.04%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| K2016470219 SA LTD                                                            | K2016470219 South Africa Ltd                                                                                                                         | CUSIP: 000000000<br>LEI: 378900DECAC8CFA88345 | Long             | DBT              | CORP              | ZA        |     5622018 | PA      | $0.00         | 0.00%             | 2025-12-31      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| CNX RESOURCES CORP                                                            | CNX Resources Corp                                                                                                                                   | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |      350000 | PA      | $361518.27    | 0.01%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK                                                         | Eregli Demir ve Celik Fabrikalari TAS                                                                                                                | CUSIP: 29482KAA9<br>LEI: 789000VYQF5IDGG49908 | Long             | DBT              | CORP              | TR        |     1682000 | PA      | $1743699.29   | 0.06%             | 2029-07-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GAS CORRIDOR                                                         | Southern Gas Corridor CJSC                                                                                                                           | CUSIP: 000000000<br>LEI: 213800DG58KG59XY6318 | Long             | DBT              | CORP              | AZ        |     3785000 | PA      | $3816642.60   | 0.12%             | 2026-03-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                                       | LCPR Senior Secured Financing DAC                                                                                                                    | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     5026000 | PA      | $3415761.22   | 0.11%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                                        | Venture Global LNG Inc                                                                                                                               | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     2811000 | PA      | $2905780.65   | 0.09%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                                                  | Novelis Corp                                                                                                                                         | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     1550000 | PA      | $1485006.28   | 0.05%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                                               | United Group BV                                                                                                                                      | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |     2127000 | PA      | $2507078.02   | 0.08%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                                                           | White Cap Buyer LLC                                                                                                                                  | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2257000 | PA      | $2252066.47   | 0.07%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                               | Long: IS2VFD7   CDS US428040DB25 05.000 NA 06/20/2029 MORGAN STANL FIXED / Short: IS2VFD7   CDS US428040DB25 05.000 NA 06/20/2029 MORGAN STANL FLOAT | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     1300000 | OU      | $-415661.09   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                       | Sasol Financing USA LLC                                                                                                                              | CUSIP: 80386WAF2<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |     2588000 | PA      | $2582338.15   | 0.08%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                                                        | Vmed O2 UK Financing I PLC                                                                                                                           | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |     9196000 | PA      | $9587706.84   | 0.31%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VISTRA ENERGY CORP                                                            | Vistra Energy Corp Exp 31Dec46                                                                                                                       | CUSIP: 92840M110<br>LEI: 549300KP43CPCUJOOG15 | N/A              | DE               |  | US        |       45881 | NS      | $56204.23     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UKRAINE GOVERNMENT                                                            | Ukraine Government International Bond                                                                                                                | CUSIP: 903724CB6<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      233968 | PA      | $119908.60    | 0.00%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                                      | Hilton Domestic Operating Co Inc                                                                                                                     | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |      548000 | PA      | $548575.43    | 0.02%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                                       | Teva Pharmaceutical Finance Netherlands III BV                                                                                                       | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     2251000 | PA      | $2250774.90   | 0.07%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MODIVCARE INC                                                                 | ModivCare Inc                                                                                                                                        | CUSIP: 60783XAC8<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | DBT              | CORP              | US        |     3342150 | PA      | $835537.50    | 0.03%             | 2029-10-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CODELCO INC                                                                   | Corp Nacional del Cobre de Chile                                                                                                                     | CUSIP: 21987BBG2<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     1475000 | PA      | $1506933.75   | 0.05%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                                                   | Gap Inc/The                                                                                                                                          | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     1113000 | PA      | $1025593.43   | 0.03%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                                                                | SNF Group SACA                                                                                                                                       | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |     5064000 | PA      | $5948853.69   | 0.19%             | 2032-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                         | Level 3 Financing Inc                                                                                                                                | CUSIP: 527298BV4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     5732990 | PA      | $6512390.97   | 0.21%             | 2029-11-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR                                                      | Cia de Minas Buenaventura SAA                                                                                                                        | CUSIP: 204448AB0<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |     1612000 | PA      | $1642386.20   | 0.05%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| WF-RBS Commercial Mortgage Trust                                              | WFRBS Commercial Mortgage Trust 2011-C4                                                                                                              | CUSIP: 92936CAW9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1624344 | PA      | $1567540.90   | 0.05%             | 2044-06-15      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                                         | Level 3 Financing Inc                                                                                                                                | CUSIP: 527298BZ5<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     7606009 | PA      | $8585126.89   | 0.28%             | 2030-12-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Agiliti Health, Inc.                                                          | Agiliti Health, Inc. Term Loan                                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4683250 | PA      | $4534931.46   | 0.15%             | 2030-05-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                                 | Carnival Corp                                                                                                                                        | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |      867000 | PA      | $879463.13    | 0.03%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                             | REVERSE RC REPO CONTRACT U S__________ THE BANK OF NEW YORK MELLON/BARCLAY                                                                           | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Short            | RA               | CORP              | US        |    -2281793 | PA      | $-2281793.00  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| El Salvador Government International Bonds                                    | El Salvador Government International Bonds                                                                                                           | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |      371000 | PA      | $379996.75    | 0.01%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                              | Paramount Global                                                                                                                                     | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     1211000 | PA      | $1166235.28   | 0.04%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| K201640219 SOUTH AFRICA B      SHARES                                         | K201640219 SOUTH AFRICA B      SHARES                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    10275684 | NS      | $10.28        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INGEVITY CORP                                                                 | Ingevity Corp                                                                                                                                        | CUSIP: 45688CAB3<br>LEI: 5493009UTFC4B5IMGF87 | Long             | DBT              | CORP              | US        |     3288000 | PA      | $3124252.54   | 0.10%             | 2028-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN                                                           | GENM Capital Labuan Ltd                                                                                                                              | CUSIP: 000000000<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |     2056000 | PA      | $1876100.00   | 0.06%             | 2031-04-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN                                                      | Jefferies Finance LLC / JFIN Co-Issuer Corp                                                                                                          | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2594000 | PA      | $2582632.96   | 0.08%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CAIXA ECONOMICA FEDERAL                                                       | Caixa Economica Federal                                                                                                                              | CUSIP: 12803Y2A6<br>LEI: 254900EX2KZ57WQ1PL07 | Long             | DBT              | CORP              | BR        |     2318000 | PA      | $2327272.00   | 0.08%             | 2030-05-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                                              | Maxam Prill Sarl                                                                                                                                     | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |     4183000 | PA      | $4089546.26   | 0.13%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                      | Builders FirstSource Inc                                                                                                                             | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     4240000 | PA      | $4356585.33   | 0.14%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                                      | Encore Capital Group Inc                                                                                                                             | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     4697000 | PA      | $4969947.46   | 0.16%             | 2029-03-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                       | Romanian Government International Bond                                                                                                               | CUSIP: 77586RAY6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4664000 | PA      | $4684988.00   | 0.15%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                            | Ukraine Government International Bond                                                                                                                | CUSIP: 903724CC4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |      436932 | PA      | $220650.66    | 0.01%             | 2036-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                                                 | ZF North America Capital Inc                                                                                                                         | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |     2474000 | PA      | $2352796.34   | 0.08%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2006-J1                                                                                                                       | CUSIP: 12668BKG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      591355 | PA      | $396358.68    | 0.01%             | 2036-02-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                                  | GS Mortgage Securities Trust 2013-GC13                                                                                                               | CUSIP: 36198EBB0<br>LEI: 549300WF5YRKNHB1FX69 | Long             | ABS-MBS          | CORP              | US        |     1500000 | PA      | $1070714.25   | 0.03%             | 2046-07-10      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                               | CVS Health Corp                                                                                                                                      | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |      548000 | PA      | $549440.29    | 0.02%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                                             | Herc Holdings Inc                                                                                                                                    | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     2714000 | PA      | $2802430.13   | 0.09%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD                                                              | TOUCAN FINCO LTD/CAN/US /EUR/ REGD 144A P/P                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     2415484 | PA      | $2826489.71   | 0.09%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                                            | Leviathan Bond Ltd                                                                                                                                   | CUSIP: 000000000<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     3495424 | PA      | $3473577.60   | 0.11%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                                               | MARB BondCo PLC                                                                                                                                      | CUSIP: 000000000<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |     4590000 | PA      | $4056871.50   | 0.13%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRINIDAD GEN UNLTD                                                            | Trinidad Generation UnLtd                                                                                                                            | CUSIP: 89636DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |      999000 | PA      | $1026082.89   | 0.03%             | 2033-06-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDIN                                                      | TAV Havalimanlari Holding AS                                                                                                                         | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | DBT              | CORP              | TR        |     1470000 | PA      | $1542588.60   | 0.05%             | 2028-12-07      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                           | COMM 2012-CCRE3 Mortgage Trust                                                                                                                       | CUSIP: 12624PAW5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      225220 | PA      | $13110.04     | 0.00%             | 2045-10-15      | Variable      | 4.43%                 | No            |                  2 | On Loan: No      |
| Loyalty Ventures Inc.                                                         | Loyalty Ventures Inc. TLB                                                                                                                            | CUSIP: 000000000<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |     5904518 | PA      | $44283.88     | 0.00%             | 2027-11-03      | Floating      | 14.00%                | No            |                  3 | On Loan: No      |
| Jane Street Group, LLC                                                        | Jane Street Group, LLC 1st Lien Term Loan                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5526597 | PA      | $5500456.60   | 0.18%             | 2031-12-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                | Bombardier Inc                                                                                                                                       | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     5839000 | PA      | $6289744.06   | 0.20%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMBIPAR LUX SARL                                                              | Ambipar Lux Sarl                                                                                                                                     | CUSIP: 02319WAB7<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |     4685000 | PA      | $4241062.56   | 0.14%             | 2033-02-05      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                            | Grupo Televisa SAB                                                                                                                                   | CUSIP: 40049JBB2<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |     1527000 | PA      | $1509760.17   | 0.05%             | 2026-01-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                                             | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp                                                                                      | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3793000 | PA      | $3828650.63   | 0.12%             | 2033-01-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| The Bank Of New York Mellon                                                   | REVERSE RC BNY ME 3.750% 05/31/27                                                                                                                    | CUSIP: 000000000<br>LEI: WFLLPEPC7FZXENRZV188 | Short            | RA               | CORP              | US        |     -550322 | PA      | $-550322.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AG ISSUER LLC                                                                 | AG Issuer LLC                                                                                                                                        | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5114000 | PA      | $5111123.89   | 0.17%             | 2028-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                                                  | AES Andes SA                                                                                                                                         | CUSIP: 00111VAA5<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |      991000 | PA      | $1021106.58   | 0.03%             | 2029-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| LCM Ltd Partnership                                                           | LCM 28 Ltd                                                                                                                                           | CUSIP: 50200WAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      500000 | PA      | $491349.00    | 0.02%             | 2030-10-20      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                  | UBS Group AG                                                                                                                                         | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      895000 | PA      | $982947.71    | 0.03%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| RESORTS WORLD/RWLV CAP                                                        | Resorts World Las Vegas LLC / RWLV Capital Inc                                                                                                       | CUSIP: 76120HAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      900000 | PA      | $799758.05    | 0.03%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Countrywide Alternative Loan Trust                                            | Alternative Loan Trust 2007-7T2                                                                                                                      | CUSIP: 02147BAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2047504 | PA      | $697325.62    | 0.02%             | 2037-04-25      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                         | Civitas Resources Inc                                                                                                                                | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     2909000 | PA      | $2945149.65   | 0.10%             | 2031-06-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                                                   | Staples Inc                                                                                                                                          | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |     9996000 | PA      | $9365719.21   | 0.30%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                                 | EchoStar Corp                                                                                                                                        | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    10093012 | PA      | $9565057.95   | 0.31%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                                                       | Surgery Center Holdings Inc                                                                                                                          | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |     3065000 | PA      | $3153643.57   | 0.10%             | 2032-03-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | Petroleos Mexicanos                                                                                                                                  | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     2872000 | PA      | $2157590.00   | 0.07%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                                                            | Braskem Idesa SAPI                                                                                                                                   | CUSIP: 000000000<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |     5657000 | PA      | $3989938.67   | 0.13%             | 2029-11-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                                                          | WR Grace Holdings LLC                                                                                                                                | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     3895000 | PA      | $3873275.13   | 0.13%             | 2027-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** AB HIGH INCOME FUND INC

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller