# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0000894189-26-006248
**Filing Date:** 2026-2
**Character Count:** 220384
**Document Hash:** 37e796037985016ece20a7e44e0ecb3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006248.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFESSIONALLY MANAGED PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000811030

**ORGANIZATION NAME:**
- **EIN:** 566415270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 26686376

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-218-3770

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AVONDALE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19910529

## Series and Classes Contracts Data

### Muzinich Low Duration Fund (Series ID: S000054438)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000170964 | Supra Institutional Shares | MZLSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Professionally Managed Portfolios

- **b. Investment Company Act file number:** 811-05037

- **c. CIK number of Registrant:** 0000811030

- **d. LEI of Registrant:** 254900BPISCYGRJD2727

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1523

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

- **a. Name of Series:** Muzinich Low Duration Fund

- **b. EDGAR series identifier (if any):** S000054438

- **c. LEI of Series:** 549300JDN6HL8FW7BJ81

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1113462468.51

**Total Liabilities:** $59817853.92

**Net Assets:** $1053644614.59

**Cash Not Reported:** $13691490.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 14431.834831000000 | **1-Year:** 79018.517158000000 | **5-Year:** 66061.463303000000 | **10-Year:** 211.833712000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 28620.821845000000 | **1-Year:** 36865.699386000000 | **5-Year:** 17051.607097000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170964 | 0.50%                | 0.32%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12465474.07             | $-23709862.97                              |
| Month 2  | $393466.42               | $2361490.53                                |
| Month 3  | $2829123.33              | $6348975.06                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** EQDC3OH2KQ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    675000 | PA      | $650016.12    | 0.06%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    950000 | PA      | $968266.24    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119DD8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498743.24    | 0.05%             | 2030-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3096722.76   | 0.29%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: 404280BT5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1080000 | PA      | $1090686.31   | 0.10%             | 2029-06-19      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU       | HPS Corporate Lending Fund                                                      | CUSIP: 40440VAL9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    475000 | PA      | $478229.04    | 0.05%             | 2027-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU       | HPS Corporate Lending Fund                                                      | CUSIP: 40440VAQ8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995470.22    | 0.09%             | 2028-09-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    740000 | PA      | $742332.97    | 0.07%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3797061.27   | 0.36%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBZ1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701009.76    | 0.07%             | 2028-09-15      | Fixed         | 4.15%                 | 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        |   2675000 | PA      | $2599838.39   | 0.25%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                     | Humana Inc                                                                      | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3264000 | PA      | $3313158.52   | 0.31%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                     | Humana Inc                                                                      | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2257000 | PA      | $2348215.08   | 0.22%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP              | Hyatt Hotels Corp                                                               | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2575102.73   | 0.24%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                    | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2350000 | PA      | $2342436.31   | 0.22%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers Clo 58 Ltd                                       | CUSIP: 640970AA7<br>LEI: 254900FFU2A0PJWUZ830 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1101937.10   | 0.10%             | 2038-10-18      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                      | News Corp                                                                       | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3647869.58   | 0.35%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                                               | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2955306.39   | 0.28%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032914.00   | 0.10%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 65480CAE5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014290.53   | 0.10%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1630778.50   | 0.15%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2226946.01   | 0.21%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC              | OneSky Flight LLC                                                               | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    675000 | PA      | $722724.53    | 0.07%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1636470.28   | 0.16%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC         | Standard Chartered PLC                                                          | CUSIP: 85325C2D3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1335290.80   | 0.13%             | 2029-01-21      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL SER       | Stellantis Financial Services US Corp                                           | CUSIP: 85855FAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1521473.15   | 0.14%             | 2028-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                      | Sunoco LP                                                                       | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1663015.20   | 0.16%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH            | Suzano Austria GmbH                                                             | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   2100000 | PA      | $2165404.56   | 0.21%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5875000 | PA      | $5901613.75   | 0.56%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    930000 | PA      | $979858.89    | 0.09%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP            | SoftBank Group Corp                                                             | CUSIP: AR8688392<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2394208.29   | 0.23%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE               | Societe Generale SA                                                             | CUSIP: BO7981638<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1165070.37   | 0.11%             | 2031-06-30      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC         | SK Battery America Inc                                                          | CUSIP: ZF3176137<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2013762.02   | 0.19%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING       | Nidda Healthcare Holding GmbH                                                   | CUSIP: YW1445538<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1836950.48   | 0.17%             | 2030-02-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: ZN2147470<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4800000 | PA      | $5980257.57   | 0.57%             | 2032-11-16      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD TRESRY       | Heimstaden Bostad Treasury BV                                                   | CUSIP: BR8196791<br>LEI: 549300ORG6UYMJBCV938 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2247718.89   | 0.21%             | 2028-04-13      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                    | NBK SPC Ltd                                                                     | CUSIP: BR3759098<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    750000 | PA      | $735741.56    | 0.07%             | 2027-09-15      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP            | SoftBank Group Corp                                                             | CUSIP: BQ3265312<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1475000 | PA      | $1463451.96   | 0.14%             | 2026-07-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOCIETATEA NATIONALA DE        | Societatea Nationala de Gaze Naturale ROMGAZ SA                                 | CUSIP: YV9924643<br>LEI: 2549009R7KJ38D9RW354 | Long             | DBT              | CORP              | RO        |   4175000 | PA      | $5046915.57   | 0.48%             | 2029-10-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA            | New Immo Holding SA                                                             | CUSIP: YJ9958812<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $2149784.94   | 0.20%             | 2030-11-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Henley Funding Ltd.            | Henley CLO XII DAC                                                              | CUSIP: BCC3J3RT5<br>LEI: 635400SQELBB2FR6QN30 | Long             | ABS-CBDO         | CORP              | IE        |   1800000 | PA      | $2117582.85   | 0.20%             | 2038-01-15      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB           | Heimstaden Bostad AB                                                            | CUSIP: YU7912147<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |   2125000 | PA      | $2527465.09   | 0.24%             | 2029-11-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HT TROPLAST AG                 | HT Troplast GmbH                                                                | CUSIP: ZJ6069224<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |   1225000 | PA      | $1500075.31   | 0.14%             | 2028-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA            | New Immo Holding SA                                                             | CUSIP: ZB3116488<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $609089.78    | 0.06%             | 2028-04-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL        | Summer BC Holdco B SARL                                                         | CUSIP: YR2439606<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |   1675000 | PA      | $1817220.34   | 0.17%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                  | Stellantis NV                                                                   | CUSIP: ZD7258670<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |   2025000 | PA      | $2375761.74   | 0.23%             | 2030-09-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC            | NatWest Markets PLC                                                             | CUSIP: YN1248932<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $2247969.53   | 0.21%             | 2028-06-11      | Floating      | 2.69%                 | No            |                  2 | On Loan: No      |
| TAP SA                         | Transportes Aereos Portugueses SA                                               | CUSIP: YU8203652<br>LEI: 213800XBTDYWRYHKH878 | Long             | DBT              | CORP              | PT        |   3000000 | PA      | $3674857.67   | 0.35%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                  | Stellantis NV                                                                   | CUSIP: YT2188753<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |   3300000 | PA      | $3919385.01   | 0.37%             | 2028-11-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP            | SoftBank Group Corp                                                             | CUSIP: YN8694260<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1200000 | PA      | $1206476.94   | 0.11%             | 2029-04-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC         | Standard Chartered PLC                                                          | CUSIP: ZH8426434<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1623396.35   | 0.15%             | 2028-02-08      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC         | Standard Chartered PLC                                                          | CUSIP: ZB9414820<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $906050.07    | 0.09%             | 2028-05-14      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDINGS INC            | NBM US Holdings Inc                                                             | CUSIP: AZ8757330<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2532412.63   | 0.24%             | 2029-08-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC       | Navoi Mining & Metallurgical Combinat                                           | CUSIP: YU3092266<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |   1800000 | PA      | $1866072.20   | 0.18%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                   | SK hynix Inc                                                                    | CUSIP: ZM2585630<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |   2000000 | PA      | $2090189.54   | 0.20%             | 2028-01-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                        | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    525000 | PA      | $529017.30    | 0.05%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                        | CUSIP: 92840VAX0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    590000 | PA      | $592418.41    | 0.06%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN BANK GMBH           | Volkswagen Bank GmbH                                                            | CUSIP: YN3351957<br>LEI: 529900GJD3OQLRZCKW37 | Long             | DBT              | CORP              | DE        |   2700000 | PA      | $3159230.24   | 0.30%             | 2028-06-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Voya Euro CLO                  | Voya Euro CLO VIII DAC                                                          | CUSIP: BCC3J24S4<br>LEI: 254900SOU1JWRMX1DI41 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2352174.12   | 0.22%             | 2039-01-15      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: 09659W2W3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1243103.30   | 0.12%             | 2030-05-20      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1245000 | PA      | $1260384.89   | 0.12%             | 2029-05-09      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: 09659X2S0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $2954699.31   | 0.28%             | 2028-01-20      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: BP5476422<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $3336725.34   | 0.32%             | 2031-05-24      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                                    | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    600000 | PA      | $618348.31    | 0.06%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                                    | CUSIP: 11135FCK5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3052875.96   | 0.29%             | 2030-07-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN       | Burford Capital Global Finance LLC                                              | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2809773.25   | 0.27%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: 12803RAB0<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1900000 | PA      | $1933565.48   | 0.18%             | 2027-09-13      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ADK0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1331547.61   | 0.13%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1212160.43   | 0.12%             | 2030-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: BV5413695<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $2102866.71   | 0.20%             | 2032-03-31      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: ZP3538086<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $577202.18    | 0.05%             | 2032-01-15      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| BPCE SA                        | BPCE SA                                                                         | CUSIP: BR7719148<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2554092.45   | 0.24%             | 2042-01-13      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| BPCE SA                        | BPCE SA                                                                         | CUSIP: BS6423575<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $4006460.94   | 0.38%             | 2032-11-30      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC       | Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV                            | CUSIP: ZI9728067<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    625000 | PA      | $901945.09    | 0.09%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CA AUTOBANK SPA IE             | CA Auto Bank SPA/Ireland                                                        | CUSIP: ZG3810477<br>LEI: 635400TMJSFWVKAJSI97 | Long             | DBT              | CORP              | IE        |   1500000 | PA      | $2053220.83   | 0.19%             | 2026-12-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: YV2866171<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3709650.13   | 0.35%             | 2034-08-28      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV            | Boels Topholding BV                                                             | CUSIP: ZB4936868<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |   1950000 | PA      | $2374592.10   | 0.23%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cairn CLO BV                   | Cairn CLO                                                                       | CUSIP: BCC3J2LX4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2356118.08   | 0.22%             | 2039-04-15      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC       | Baxter International Inc                                                        | CUSIP: 071813DC0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1577039.30   | 0.15%             | 2029-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ADZ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550506.86    | 0.05%             | 2028-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2553554.33   | 0.24%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    700000 | PA      | $708121.44    | 0.07%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC            | United Airlines Inc                                                             | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2848149.78   | 0.27%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                    | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2901883.60   | 0.28%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BELFIUS BANK SA/NV             | Belfius Bank SA                                                                 | CUSIP: BR6935703<br>LEI: A5GWLFH3KM7YV2SFQL84 | Long             | DBT              | CORP              | BE        |   4900000 | PA      | $5408885.09   | 0.51%             | 2034-04-06      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK          | Bayerische Landesbank                                                           | CUSIP: BS4765944<br>LEI: VDYMYTQGZZ6DU0912C88 | Long             | DBT              | CORP              | DE        |   3800000 | PA      | $4343356.64   | 0.41%             | 2032-11-22      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                | United Group BV                                                                 | CUSIP: ZF4880653<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $818515.72    | 0.08%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                | United Group BV                                                                 | CUSIP: YU4053010<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   2275000 | PA      | $2739729.95   | 0.26%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CARD CO LTD            | Hyundai Card Co Ltd                                                             | CUSIP: ZB5202286<br>LEI: 988400S1WSELQL3GVR75 | Long             | DBT              | CORP              | KR        |    860000 | PA      | $894321.26    | 0.08%             | 2029-04-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH           | IHO Verwaltungs GmbH                                                            | CUSIP: YU1799235<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2050000 | PA      | $2553960.91   | 0.24%             | 2029-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| IDS FINANCING PLC              | IDS Financing PLC                                                               | CUSIP: YK4039185<br>LEI: 2549003WF29F1G7TM942 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $2220299.16   | 0.21%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A       | Benteler International AG                                                       | CUSIP: YN4680214<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    950000 | PA      | $1201766.71   | 0.11%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KIA CORP                       | Kia Corp                                                                        | CUSIP: JK8188670<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |   1200000 | PA      | $1196777.42   | 0.11%             | 2026-04-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KIA CORP                       | Kia Corp                                                                        | CUSIP: BP0467061<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |   3000000 | PA      | $2944204.41   | 0.28%             | 2026-10-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1201946.41   | 0.11%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1307222.71   | 0.12%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2820215.32   | 0.27%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL       | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2341677.50   | 0.22%             | 2028-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I       | Performance Food Group Inc                                                      | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1341828.80   | 0.13%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAT2<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3136450.05   | 0.30%             | 2029-01-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAX3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    675000 | PA      | $676020.29    | 0.06%             | 2029-09-22      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                      | TEGNA Inc                                                                       | CUSIP: 87901JAJ4<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $2996307.88   | 0.28%             | 2028-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SES SA                         | SES SA                                                                          | CUSIP: ZQ3268237<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |   1100000 | PA      | $1238894.93   | 0.12%             | 2027-11-04      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG               | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: BO9411733<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2287931.44   | 0.22%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                | Teleperformance SE                                                              | CUSIP: ZG1108791<br>LEI: 9695004GI61FHFFNRG61 | Long             | DBT              | CORP              | FR        |   2900000 | PA      | $3597394.01   | 0.34%             | 2028-11-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                  | Schaeffler AG                                                                   | CUSIP: ZF1499994<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |   3500000 | PA      | $4261511.27   | 0.40%             | 2029-08-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SES SA                         | SES SA                                                                          | CUSIP: BX0411872<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |   2400000 | PA      | $2804269.41   | 0.27%             | 2029-01-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE       | Telecommunications co Telekom Srbija AD Belgrade                                | CUSIP: YU5616278<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |   1150000 | PA      | $1152487.43   | 0.11%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: ZN2466441<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1381681.55   | 0.13%             | 2027-11-16      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| SERVICIOS FINANCIEROS CA       | Servicios Financieros Carrefour Establecimiento Financiero de Credito SA        | CUSIP: YN6110780<br>LEI: 5493009TO08H2XXXHQ45 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1182695.64   | 0.11%             | 2028-09-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                | Teleperformance SE                                                              | CUSIP: YS6011722<br>LEI: 9695004GI61FHFFNRG61 | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $3387094.47   | 0.32%             | 2030-01-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OTP BANKA DD                   | OTP Banka dd                                                                    | CUSIP: YO4268422<br>LEI: 549300J0GSZ83GTKBZ89 | Long             | DBT              | CORP              | SI        |   1000000 | PA      | $1184369.73   | 0.11%             | 2028-05-20      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| PEOPLECERT WISDOM ISSUER       | PeopleCert Wisdom Issuer PLC                                                    | CUSIP: DA9925391<br>LEI: 213800PZ81RFLCN9GD51 | Long             | DBT              | CORP              | GB        |    875000 | PA      | $1037631.13   | 0.10%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV            | Peer Holding III BV                                                             | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    873400 | PA      | $878221.17    | 0.08%             | 2031-07-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV            | Peer Holding III BV                                                             | CUSIP: N6872NAS5<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1184805.86   | 0.11%             | 2031-11-24      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB         | Orbia Advance Corp SAB de CV                                                    | CUSIP: YO1276816<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |   2400000 | PA      | $2373277.03   | 0.23%             | 2030-05-13      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                 | Penta Clo 18 DAC                                                                | CUSIP: BCC3JL8D1<br>LEI: 635400FHVXQB2JC6GF48 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2352637.15   | 0.22%             | 2038-01-15      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ACU9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1853634.34   | 0.18%             | 2029-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ADC8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2576122.48   | 0.24%             | 2029-06-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NatWest Group PLC                                                               | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1783000 | PA      | $1814967.87   | 0.17%             | 2029-05-18      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                             | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1261096.44   | 0.12%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAM2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1123800.00   | 0.11%             | 2029-01-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $910748.03    | 0.09%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NatWest Group PLC                                                               | CUSIP: BP7725222<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   4800000 | PA      | $6369286.20   | 0.60%             | 2031-11-28      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| TATRA BANKA AS                 | Tatra Banka as                                                                  | CUSIP: BP0505324<br>LEI: 3157002JBFAI478MD587 | Long             | DBT              | CORP              | SK        |   1300000 | PA      | $1481302.21   | 0.14%             | 2028-04-23      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| TATRA BANKA AS                 | Tatra Banka as                                                                  | CUSIP: ZB6265894<br>LEI: 3157002JBFAI478MD587 | Long             | DBT              | CORP              | SK        |   1000000 | PA      | $1227401.66   | 0.12%             | 2030-04-29      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC            | Silgan Holdings Inc                                                             | CUSIP: YL8597970<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $3339925.80   | 0.32%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC         | SK Battery America Inc                                                          | CUSIP: BN5304348<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3195891.55   | 0.30%             | 2026-01-26      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD            | Shriram Finance Ltd                                                             | CUSIP: YV9862264<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   5375000 | PA      | $5501656.50   | 0.52%             | 2028-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                                 | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2932482.00   | 0.28%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                                 | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2044119.24   | 0.19%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP                       | EQT Corp                                                                        | CUSIP: 26884LAT6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    418000 | PA      | $426314.35    | 0.04%             | 2027-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN       | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1203544.00   | 0.11%             | 2030-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                | Concentrix Corp                                                                 | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    875000 | PA      | $883721.55    | 0.08%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                | Concentrix Corp                                                                 | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1207683.35   | 0.11%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: 225313AK1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    680000 | PA      | $673478.66    | 0.06%             | 2033-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: 22535WAL1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1108979.72   | 0.11%             | 2028-09-11      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| QORVO INC                      | Qorvo Inc                                                                       | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2718236.18   | 0.26%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    980000 | PA      | $997771.62    | 0.09%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REC LTD                        | REC Ltd                                                                         | CUSIP: 74947MAE2<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   1500000 | PA      | $1517308.89   | 0.14%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP             | Regal Rexnord Corp                                                              | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4006792.96   | 0.38%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC            | Rocket Software Inc                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2760511.35   | 0.26%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN       | Rogers Communications Inc                                                       | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1835834.94   | 0.17%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC         | Roper Technologies Inc                                                          | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1001626.66   | 0.10%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC              | GXO Logistics Inc                                                               | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1454331.52   | 0.14%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1450000 | PA      | $1456125.71   | 0.14%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    524167 | PA      | $525184.17    | 0.05%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1350010.70   | 0.13%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM       | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAG3<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1336328.66   | 0.13%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO            | American Express Co                                                             | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1615260.85   | 0.15%             | 2029-04-25      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    700000 | PA      | $720091.16    | 0.07%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    630000 | PA      | $648915.37    | 0.06%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC         | AngloGold Ashanti Holdings PLC                                                  | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    225000 | PA      | $218468.37    | 0.02%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP         | Aviation Capital Group LLC                                                      | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2957121.87   | 0.28%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAL5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1225000 | PA      | $1224839.01   | 0.12%             | 2026-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401ABA8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1850000 | PA      | $1862204.12   | 0.18%             | 2030-10-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   2075000 | PA      | $2157420.12   | 0.20%             | 2030-03-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: 12803RAL8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1950000 | PA      | $1981442.35   | 0.19%             | 2031-07-03      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI       | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                 | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2350000 | PA      | $2358962.90   | 0.22%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE          | Campbell's Company/The                                                          | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025388.74   | 0.10%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                  | Aroundtown SA                                                                   | CUSIP: AQ9164320<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $1948524.03   | 0.18%             | 2028-01-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                   | ams-OSRAM AG                                                                    | CUSIP: ZG1129284<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   2250000 | PA      | $2763680.67   | 0.26%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: ZK7618273<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1500000 | PA      | $1899011.46   | 0.18%             | 2034-05-30      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| ARQIVA BROADC FINANCE PL       | Arqiva Broadcast Finance PLC                                                    | CUSIP: YN6455912<br>LEI: 5493007PMKIGKNYH2S25 | Long             | DBT              | CORP              | GB        |   1225000 | PA      | $1708155.54   | 0.16%             | 2030-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ARGAN                          | ARGAN SA                                                                        | CUSIP: BS2106851<br>LEI: 529900FXM41XSCUSGH04 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1157056.41   | 0.11%             | 2026-11-17      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| ARCADIS NV                     | Arcadis NV                                                                      | CUSIP: ZL1823836<br>LEI: 7245000UZH70GO047N03 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2437276.52   | 0.23%             | 2028-02-28      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATHORA NETHERLANDS             | Athora Netherlands NV                                                           | CUSIP: BW7617713<br>LEI: 724500MKKXKEVWMN9E13 | Long             | DBT              | CORP              | NL        |   3775000 | PA      | $4552812.19   | 0.43%             | 2032-08-31      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| ATHORA HOLDING LTD             | Athora Holding Ltd                                                              | CUSIP: ZK8856617<br>LEI: 98450059DQ10TFC4B020 | Long             | DBT              | CORP              | BM        |   2400000 | PA      | $3012675.14   | 0.29%             | 2028-06-16      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP       | Assemblin Caverion Group AB                                                     | CUSIP: YX6405832<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    575000 | PA      | $705107.64    | 0.07%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZELIS FINANCE NV              | Azelis Finance NV                                                               | CUSIP: YV7667160<br>LEI: 699400J0P7A5VXKGK641 | Long             | DBT              | CORP              | BE        |   2025000 | PA      | $2443898.64   | 0.23%             | 2029-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMCOR UK FINANCE PLC           | Amcor UK Finance PLC                                                            | CUSIP: 0234EVAC5<br>LEI: 549300DEUV6BE727FP17 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1763592.37   | 0.17%             | 2029-11-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB               | Asmodee Group AB                                                                | CUSIP: YT5580352<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |    986667 | PA      | $1221341.14   | 0.12%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN       | Almaviva-The Italian Innovation Co SpA                                          | CUSIP: YU6544230<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |   2575000 | PA      | $3057608.11   | 0.29%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FIN       | Calpine Construction Finance Co LP                                              | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3507105.00   | 0.33%             | 2030-07-31      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| ALPEK SA DE CV                 | Alpek SAB de CV                                                                 | CUSIP: ZR5764256<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |   2000000 | PA      | $1874751.60   | 0.18%             | 2029-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ares Euro CLO                  | Ares European CLO XXI DAC                                                       | CUSIP: BCC3KLMG6<br>LEI: 254900REPQKNP1XRDH75 | Long             | ABS-CBDO         | CORP              | IE        |   2300000 | PA      | $2701724.25   | 0.26%             | 2038-04-15      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Avoca CLO                      | Avoca CLO XXXII DAC                                                             | CUSIP: BCC3L27G4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2300000 | PA      | $2699096.98   | 0.26%             | 2039-04-15      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| Aurium CLO                     | Aurium CLO VII DAC                                                              | CUSIP: BCC3NV9W1<br>LEI: 549300V2IBKMYWMKX423 | Long             | ABS-CBDO         | CORP              | IE        |   1325000 | PA      | $1562068.06   | 0.15%             | 2038-10-15      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP               | NTT Finance Corp                                                                | CUSIP: 62954WAS4<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $3058490.37   | 0.29%             | 2030-07-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                     | Grifols SA                                                                      | CUSIP: YT9448788<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   2500000 | PA      | $3091207.37   | 0.29%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3250000 | PA      | $3310949.92   | 0.31%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    465000 | PA      | $465066.79    | 0.04%             | 2026-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    648000 | PA      | $649049.79    | 0.06%             | 2026-08-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                | Sands China Ltd                                                                 | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   3500000 | PA      | $3568995.50   | 0.34%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH               | Gruenenthal GmbH                                                                | CUSIP: YT5231865<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |   2275000 | PA      | $2709954.51   | 0.26%             | 2031-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EPHIOS SUBCO SARL              | Ephios Subco 3 Sarl                                                             | CUSIP: ZG6155706<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |   1075000 | PA      | $1352027.62   | 0.13%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG            | Erste Group Bank AG                                                             | CUSIP: BS3543391<br>LEI: PQOH26KWDF7CG10L6792 | Long             | DBT              | CORP              | AT        |   2500000 | PA      | $2840238.04   | 0.27%             | 2032-11-15      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV           | OI European Group BV                                                            | CUSIP: YX1577130<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   1725000 | PA      | $2100145.27   | 0.20%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OEG FINANCE PLC                | OEG Finance PLC                                                                 | CUSIP: YV9260469<br>LEI: 254900KMBHWF9UK63G44 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1847940.42   | 0.18%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EROSKI S COOP                  | Eroski S Coop                                                                   | CUSIP: DA5107903<br>LEI: 959800J76YJMWZP6S661 | Long             | DBT              | CORP              | ES        |    675000 | PA      | $823669.04    | 0.08%             | 2031-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU       | Greenko Wind Projects Mauritius Ltd                                             | CUSIP: YQ4738817<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |   1100000 | PA      | $1112779.42   | 0.11%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC           | Flutter Treasury DAC                                                            | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   2200000 | PA      | $2278124.20   | 0.22%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC           | Flutter Treasury DAC                                                            | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $202889.00    | 0.02%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC         | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1595323.66   | 0.15%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1960923.98   | 0.19%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003575.11   | 0.10%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1622000 | PA      | $1614055.44   | 0.15%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1585321.70   | 0.15%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                     | MasTec Inc                                                                      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3483729.27   | 0.33%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION          | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2563805.70   | 0.24%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1081656.40   | 0.10%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE         | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2860564.42   | 0.27%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP             | VICI Properties LP                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505528.13    | 0.05%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC         | WESCO Distribution Inc                                                          | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2326317.28   | 0.22%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                 | Whirlpool Corp                                                                  | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2945155.24   | 0.28%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VIA OUTLETS BV                 | VIA Outlets BV                                                                  | CUSIP: BS2533815<br>LEI: 2594009AT1MND8D7E216 | Long             | DBT              | CORP              | NL        |   1063000 | PA      | $1205280.79   | 0.11%             | 2028-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC           | Flutter Treasury DAC                                                            | CUSIP: ZB4937692<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    825000 | PA      | $1002104.39   | 0.10%             | 2029-04-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY        | Nationwide Building Society                                                     | CUSIP: ZB3115639<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   4200000 | PA      | $5084267.37   | 0.48%             | 2034-04-16      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| TDC NET AS                     | TDC Net A/S                                                                     | CUSIP: BW6420671<br>LEI: 549300SH2G3R15Y3FX20 | Long             | DBT              | CORP              | DK        |   1500000 | PA      | $1839952.69   | 0.17%             | 2028-05-31      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: ZI7731519<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1710943.70   | 0.16%             | 2029-03-13      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                    | Webuild SpA                                                                     | CUSIP: YU6533779<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |   1700000 | PA      | $2105364.67   | 0.20%             | 2030-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV       | Flora Food Management BV                                                        | CUSIP: YX8021272<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |   2125000 | PA      | $2485426.37   | 0.24%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC (THE)           | Weir Group PLC/The                                                              | CUSIP: ZK8626226<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |    356000 | PA      | $500804.67    | 0.05%             | 2028-06-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TDC NET AS                     | TDC Net A/S                                                                     | CUSIP: ZB6259624<br>LEI: 549300SH2G3R15Y3FX20 | Long             | DBT              | CORP              | DK        |    975000 | PA      | $1212233.34   | 0.12%             | 2029-08-02      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| FUTURE PLC                     | Future PLC                                                                      | CUSIP: YN8720016<br>LEI: 213800K2581YRLEXV353 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $2148195.09   | 0.20%             | 2030-07-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE             | Bertrand Franchise Finance SAS                                                  | CUSIP: YX3582559<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |   1075000 | PA      | $1260701.70   | 0.12%             | 2030-07-18      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   2412690 | PA      | $2419228.26   | 0.23%             | 2029-09-12      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC          | Phoenix Guarantor Inc                                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   2462625 | PA      | $2477462.32   | 0.24%             | 2031-02-21      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| MASORANGE FINCO PLC            | Masorange Finco PLC                                                             | CUSIP: N/A<br>LEI: 549300PONZMYNJTH6970       | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1181192.12   | 0.11%             | 2031-03-25      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO SARL          | PG Polaris BidCo Sarl                                                           | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    563352 | PA      | $565948.95    | 0.05%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO SARL          | PG Polaris BidCo Sarl                                                           | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    629038 | PA      | $631937.47    | 0.06%             | 2031-03-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                | Sands China Ltd                                                                 | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $781759.20    | 0.07%             | 2027-03-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAQ8<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $791203.26    | 0.08%             | 2027-06-14      | Variable      | 1.67%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $688264.69    | 0.07%             | 2028-01-11      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3294680.74   | 0.31%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL EMEA FIN SARL        | Whirlpool EMEA Finance Sarl                                                     | CUSIP: 96332XAA2<br>LEI: 549300KCJ74PW78SNI52 | Long             | DBT              | CORP              | LU        |   1300000 | PA      | $1432063.13   | 0.14%             | 2028-02-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FINANCE        | Wintershall Dea Finance BV                                                      | CUSIP: ZR6354826<br>LEI: 529900SUC9JUI6M74U66 | Long             | DBT              | CORP              | NL        |   2400000 | PA      | $2679813.71   | 0.25%             | 2028-09-25      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| YORKSHIRE WATER FINANCE        | Yorkshire Water Finance PLC                                                     | CUSIP: ZQ6803162<br>LEI: 213800O8BDOGHJMTCP32 | Long             | DBT              | CORP              | GB        |   4341000 | PA      | $5711841.13   | 0.54%             | 2026-11-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REC LTD                        | REC Ltd                                                                         | CUSIP: BO1961735<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $197462.65    | 0.02%             | 2026-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE            | Worldline SA/France                                                             | CUSIP: BK2029753<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |   3600000 | PA      | $3852321.87   | 0.37%             | 2027-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| WIZZ AIR FINANCE COMPANY       | Wizz Air Finance Co BV                                                          | CUSIP: BT4330580<br>LEI: 724500H9M16IQI3B4W90 | Long             | DBT              | CORP              | NL        |   3725000 | PA      | $4368848.47   | 0.41%             | 2026-01-19      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                 | Commerzbank AG                                                                  | CUSIP: BR5518542<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   6900000 | PA      | $8024872.72   | 0.76%             | 2031-12-29      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: ZF5528764<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1172783.72   | 0.11%             | 2029-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RRE Loan Management            | RRE 24 Loan Management DAC                                                      | CUSIP: BCC3KYT30<br>LEI: 254900LRUE7XQKHDTD72 | Long             | ABS-CBDO         | CORP              | IE        |   2300000 | PA      | $2700416.02   | 0.26%             | 2040-04-15      | Floating      | 3.17%                 | No            |                  2 | On Loan: No      |
| REC LTD                        | REC Ltd                                                                         | CUSIP: BQ3941045<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   2840000 | PA      | $2797159.17   | 0.27%             | 2027-01-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK RT             | Raiffeisen Bank zrt                                                             | CUSIP: YX0958380<br>LEI: 5493001U1K6M7JOL5W45 | Long             | DBT              | CORP              | HU        |   2100000 | PA      | $2585159.97   | 0.25%             | 2030-05-23      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD                | QNB Finance Ltd                                                                 | CUSIP: ZD8980330<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |   4300000 | PA      | $4355211.44   | 0.41%             | 2029-04-02      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                                        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  28180942 | NS      | $28180942.04  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                                      | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1134898.56   | 0.11%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1553327.47   | 0.15%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                                      | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    535000 | PA      | $521152.51    | 0.05%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: ZI4912054<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   4400000 | PA      | $5472826.95   | 0.52%             | 2033-08-28      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV            | Q-Park Holding I BV                                                             | CUSIP: ZF2093077<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1207897.16   | 0.11%             | 2029-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                                      | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    700000 | PA      | $718521.56    | 0.07%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1042087.24   | 0.10%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    800000 | PA      | $807099.27    | 0.08%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1889636.96   | 0.18%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3038943.60   | 0.29%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    450000 | PA      | $457146.30    | 0.04%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| RAC BOND CO PLC                | RAC Bond Co PLC                                                                 | CUSIP: YO7071070<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |   1450000 | PA      | $2007598.93   | 0.19%             | 2029-11-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: YN0901978<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $745292.24    | 0.07%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2022572.81   | 0.19%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC          | Foundry JV Holdco LLC                                                           | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $2021216.53   | 0.19%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PROJECT GRAND UK PLC           | Project Grand UK PLC                                                            | CUSIP: YX9825556<br>LEI: 984500555ED7B8666028 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $307674.37    | 0.03%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                 | Commerzbank AG                                                                  | CUSIP: ZB2769915<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   3000000 | PA      | $3689602.70   | 0.35%             | 2034-10-16      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: ZQ5987008<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    183000 | PA      | $214030.42    | 0.02%             | 2027-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD           | Fortune Star BVI Ltd                                                            | CUSIP: BQ1786541<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $820324.43    | 0.08%             | 2026-10-02      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: BS2687603<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    529000 | PA      | $620837.35    | 0.06%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: BK6879856<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    715000 | PA      | $841601.81    | 0.08%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                     | CMA CGM SA                                                                      | CUSIP: YX9647810<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |    220000 | PA      | $268338.58    | 0.03%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                  | RCI Banque SA                                                                   | CUSIP: YS4469427<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |   2600000 | PA      | $3089409.88   | 0.29%             | 2028-01-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397F24<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2999412.64   | 0.28%             | 2028-11-21      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: ZD3727876<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1325000 | PA      | $1617670.84   | 0.15%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN       | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: YN0904816<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1194694.24   | 0.11%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC              | Punch Finance PLC                                                               | CUSIP: YO7072094<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |   1825000 | PA      | $2507966.95   | 0.24%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS       | First Abu Dhabi Bank PJSC                                                       | CUSIP: ZH0992771<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |   2300000 | PA      | $2392841.80   | 0.23%             | 2034-04-04      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E41<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3610869.06   | 0.34%             | 2030-02-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS        | Currenta Group Holdings Sarl                                                    | CUSIP: YO2560317<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |   2950000 | PA      | $3509746.76   | 0.33%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                     | CMA CGM SA                                                                      | CUSIP: YN6845534<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |   1375000 | PA      | $1618853.61   | 0.15%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397H22<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4797554.36   | 0.46%             | 2028-07-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD           | Fortune Star BVI Ltd                                                            | CUSIP: YL8153824<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |   2475000 | PA      | $2440361.83   | 0.23%             | 2029-09-09      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD           | Fortune Star BVI Ltd                                                            | CUSIP: DA2537268<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |   2125000 | PA      | $2465299.23   | 0.23%             | 2030-11-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397H63<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1180723.39   | 0.11%             | 2029-09-16      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                  | RCI Banque SA                                                                   | CUSIP: YO9121592<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $2115124.23   | 0.20%             | 2030-06-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                  | RCI Banque SA                                                                   | CUSIP: DA7872017<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |   1900000 | PA      | $2233487.49   | 0.21%             | 2029-03-05      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS             | Advance Auto Parts Inc                                                          | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2043826.43   | 0.19%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    800000 | PA      | $807097.55    | 0.08%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC        | First Student Bidco Inc                                                         | CUSIP: 33718FAN0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1299403 | PA      | $1305413.22   | 0.12%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC        | First Student Bidco Inc                                                         | CUSIP: 33718FAP5<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    237758 | PA      | $238698.82    | 0.02%             | 2030-08-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24           | CK Hutchison International 24 Ltd                                               | CUSIP: ZB6511578<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | KY        |   8000000 | PA      | $8298341.20   | 0.79%             | 2029-04-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE           | Raizen Fuels Finance SA                                                         | CUSIP: YN7790887<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |   1900000 | PA      | $1598375.00   | 0.15%             | 2032-07-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    600000 | PA      | $611607.41    | 0.06%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1481000 | PA      | $1522119.22   | 0.14%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: YL8596592<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1625000 | PA      | $1968268.17   | 0.19%             | 2031-03-15      | Fixed         | 5.38%                 | No            |                  3 | On Loan: No      |
| AIR CANADA                     | Air Canada                                                                      | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   1595000 | PA      | $1588365.92   | 0.15%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                 | Air Lease Corp                                                                  | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $2362753.51   | 0.22%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES       | Constellation Renewables LLC                                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    937394 | PA      | $942277.69    | 0.09%             | 2027-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| WP/AP TELECOM HOLDINGS         | Odido Holding BV                                                                | CUSIP: N/A<br>LEI: 7245000O9YOLPPM9YB33       | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1188495.98   | 0.11%             | 2029-03-29      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                 | Air Lease Corp                                                                  | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    745000 | PA      | $702734.41    | 0.07%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE / IRELAND DAC        | Aircastle Ltd / Aircastle Ireland DAC                                           | CUSIP: 00929JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    600000 | PA      | $613754.84    | 0.06%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                  | Coherent Corp                                                                   | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    532102 | PA      | $534099.62    | 0.05%             | 2029-07-02      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                      | Prosus NV                                                                       | CUSIP: BT4309394<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $1972316.84   | 0.19%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1265467.50   | 0.12%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV       | Bacardi Ltd / Bacardi-Martini BV                                                | CUSIP: 05635JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $510374.96    | 0.05%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cordatus CLO PLC               | CVC Cordatus Loan Fund XXXIII DAC                                               | CUSIP: BCC3HZ271<br>LEI: 254900AZC05TVYUVWD20 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2354837.12   | 0.22%             | 2038-03-24      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| Providus CLO                   | Providus CLO XI DAC                                                             | CUSIP: BCC3JQLW3<br>LEI: 635400OFZ3SFRRWXRC34 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2352876.89   | 0.22%             | 2038-01-20      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Ravensdale Park CLO DAC        | Ravensdale Park CLO DAC                                                         | CUSIP: BCC3KY2B1<br>LEI: 635400MNQH1BW5SAW895 | Long             | ABS-CBDO         | CORP              | IE        |    950000 | PA      | $1114301.81   | 0.11%             | 2038-04-25      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO 2024-6 Ltd                                              | CUSIP: 05685XAA6<br>LEI: 254900HQYGN91X5XN386 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2005380.00   | 0.19%             | 2038-01-21      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                  | Ballyrock CLO 28 Ltd                                                            | CUSIP: 05876HAA0<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   1375000 | PA      | $1377579.50   | 0.13%             | 2038-01-20      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1285627.94   | 0.12%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    900000 | PA      | $888695.84    | 0.08%             | 2027-07-22      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    800000 | PA      | $803486.21    | 0.08%             | 2028-04-27      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1879637.85   | 0.18%             | 2029-09-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2221735.91   | 0.21%             | 2031-01-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $3125398.76   | 0.30%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2483156.51   | 0.24%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    865000 | PA      | $864292.54    | 0.08%             | 2026-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2018807.88   | 0.19%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    875000 | PA      | $879031.51    | 0.08%             | 2031-09-11      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1045195.04   | 0.10%             | 2029-03-04      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                 | Dcli Bidco LLC                                                                  | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2365306.43   | 0.22%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $68303.45     | 0.01%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1040066.61   | 0.10%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $1005337.84   | 0.10%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC            | Delta Air Lines Inc                                                             | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2480240.81   | 0.24%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                      | Block Inc                                                                       | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    775000 | PA      | $791188.98    | 0.08%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ABJA INVESTMENT CO             | ABJA Investment Co Pte Ltd                                                      | CUSIP: AQ8490791<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |   4000000 | PA      | $4082901.68   | 0.39%             | 2028-01-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD           | Aldar Sukuk No 2 Ltd                                                            | CUSIP: ZQ1476592<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |   1900000 | PA      | $1855234.10   | 0.18%             | 2029-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO SP       | Davide Campari-Milano NV                                                        | CUSIP: ZO7025851<br>LEI: 213800ED5AN2J56N6Z02 | Long             | DBT              | CORP              | NL        |    925000 | PA      | $1059644.65   | 0.10%             | 2027-10-06      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /       | Albion Financing 1 SARL / Aggreko Holdings Inc                                  | CUSIP: YO4261625<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2650000 | PA      | $3218250.82   | 0.31%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | Blackstone Private Credit Fund                                                  | CUSIP: BS1707956<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $4314070.55   | 0.41%             | 2026-11-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PP EUR HOLD         | Blackstone Property Partners Europe Holdings Sarl                               | CUSIP: BP2678046<br>LEI: 213800Y3B5GQFBGVHP79 | Long             | DBT              | CORP              | LU        |   3200000 | PA      | $3598773.84   | 0.34%             | 2028-05-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA             | Banco Santander SA                                                              | CUSIP: ZK6799710<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1100000 | PA      | $1367555.83   | 0.13%             | 2033-08-23      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA             | Banco Santander SA                                                              | CUSIP: BR6668379<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2598270.05   | 0.25%             | 2032-10-04      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                 | Air France-KLM                                                                  | CUSIP: YX0690850<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2438446.11   | 0.23%             | 2029-05-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA             | Banco Santander SA                                                              | CUSIP: ZF3442059<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2800000 | PA      | $3444613.36   | 0.33%             | 2034-04-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA        | Abanca Corp Bancaria SA                                                         | CUSIP: ZK9797141<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |   3600000 | PA      | $4724119.04   | 0.45%             | 2033-09-23      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER            | Cirsa Finance International Sarl                                                | CUSIP: ZF6567639<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |   1050000 | PA      | $1284075.51   | 0.12%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP SUKUK LTD       | AIR Lease Corp Sukuk Ltd                                                        | CUSIP: ZL3170707<br>LEI: 549300FDSPH65OVJVS35 | Long             | DBT              | CORP              | KY        |   1025000 | PA      | $1049886.10   | 0.10%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                 | 1011778 BC ULC                                                                  | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   1890789 | PA      | $1895516.44   | 0.18%             | 2030-09-23      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBA       | Citadel Securities Global Holdings LLC                                          | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   2462641 | PA      | $2478352.27   | 0.24%             | 2031-10-31      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP            | Africa Finance Corp                                                             | CUSIP: ZS1513564<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | CORP              | NG        |   2200000 | PA      | $2199044.06   | 0.21%             | 2026-04-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bain Capital Euro CLO          | Bain Capital Euro CLO 2024-3 DAC                                                | CUSIP: BCC3J5LK5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2354068.54   | 0.22%             | 2038-01-18      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| BlackRock European CLO DAC     | Blackrock European Clo XV Designated Activity Co                                | CUSIP: BCC3JQ8Z1<br>LEI: 635400IJBX53XCPMHB27 | Long             | ABS-CBDO         | CORP              | IE        |   1700000 | PA      | $2002414.68   | 0.19%             | 2038-01-28      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| DELHI INTL AIRPORT             | Delhi International Airport Ltd                                                 | CUSIP: QZ9443701<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |   2000000 | PA      | $2017586.68   | 0.19%             | 2026-10-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PICARD GROUPE SAS              | Picard Groupe SAS                                                               | CUSIP: YX9560740<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |   1975000 | PA      | $2427452.84   | 0.23%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC             | Pinewood Finco PLC                                                              | CUSIP: ZD6875615<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |   2075000 | PA      | $2819368.57   | 0.27%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                       | Ziggo BV                                                                        | CUSIP: N/A<br>LEI: 213800TQASLF9JXH5J59       | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1171708.27   | 0.11%             | 2029-01-31      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1206977.89   | 0.11%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    850000 | PA      | $866574.18    | 0.08%             | 2029-02-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC               | Berry Global Inc                                                                | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3095151.45   | 0.29%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                     | Intel Corp                                                                      | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    540000 | PA      | $533781.82    | 0.05%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                     | Intel Corp                                                                      | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497513.18    | 0.05%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1728662.45   | 0.16%             | 2027-10-15      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    800000 | PA      | $723198.54    | 0.07%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                      | IQVIA Inc                                                                       | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1527008.53   | 0.14%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN          | James Hardie International Finance DAC                                          | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    422000 | PA      | $422378.53    | 0.04%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV                   | KBC Group NV                                                                    | CUSIP: 48241FAB0<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |   1300000 | PA      | $1343293.82   | 0.13%             | 2029-01-19      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC             | Kennedy-Wilson Inc                                                              | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4559485.43   | 0.43%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    740000 | PA      | $732654.06    | 0.07%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197820.05    | 0.02%             | 2026-09-23      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2081615.94   | 0.20%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1058840.83   | 0.10%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP          | Blue Owl Capital Corp                                                           | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496765.50    | 0.05%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                                                | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1800787.84   | 0.17%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC               | T-Mobile USA Inc                                                                | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1707310.45   | 0.16%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP         | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1310596.53   | 0.12%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                   | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3304060.64   | 0.31%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRUST 2401                     | Trust 2401                                                                      | CUSIP: 89834MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1649000 | PA      | $1625353.34   | 0.15%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC          | Uber Technologies Inc                                                           | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3506993.00   | 0.33%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                  | UniCredit SpA                                                                   | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   2000000 | PA      | $2034298.32   | 0.19%             | 2032-06-19      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU       | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3752228.80   | 0.36%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC           | Verisk Analytics Inc                                                            | CUSIP: 92345YAM8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    425000 | PA      | $428621.66    | 0.04%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH            | Klabin Austria GmbH                                                             | CUSIP: AX9046282<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |   2400000 | PA      | $2444193.60   | 0.23%             | 2029-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                 | Jyske Bank A/S                                                                  | CUSIP: ZP6060278<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | DBT              | CORP              | DK        |   3668000 | PA      | $4306075.83   | 0.41%             | 2031-01-28      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                  | UniCredit SpA                                                                   | CUSIP: ZP3539613<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $1877121.40   | 0.18%             | 2032-01-15      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO       | Jaguar Land Rover Automotive PLC                                                | CUSIP: BQ4561552<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   5525000 | PA      | $6550241.43   | 0.62%             | 2028-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: BS3787675<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3412379.95   | 0.32%             | 2032-11-16      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH           | IHO Verwaltungs GmbH                                                            | CUSIP: ZL8061125<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2250000 | PA      | $2768518.65   | 0.26%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA       | Ubisoft Entertainment SA                                                        | CUSIP: BM6254395<br>LEI: 969500I7C8V1LBIMSM05 | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $3033458.08   | 0.29%             | 2027-11-24      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: BJ5950990<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1100000 | PA      | $1291095.64   | 0.12%             | 2031-05-26      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I        | Tereos Finance Groupe I SA                                                      | CUSIP: BT4296161<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $705926.39    | 0.07%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC              | INEOS Finance PLC                                                               | CUSIP: ZM9277637<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1775000 | PA      | $1938692.48   | 0.18%             | 2028-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                 | Jyske Bank A/S                                                                  | CUSIP: ZF4883657<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | DBT              | CORP              | DK        |   2000000 | PA      | $2474138.88   | 0.23%             | 2035-05-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: BP8961255<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1900000 | PA      | $2179529.74   | 0.21%             | 2032-06-09      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL         | Banque Federative du Credit Mutuel SA                                           | CUSIP: BX0409892<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   4100000 | PA      | $4877385.09   | 0.46%             | 2032-06-16      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB NL BV/INC        | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc                              | CUSIP: YN3045690<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $1016747.71   | 0.10%             | 2031-01-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB            | Verisure Holding AB                                                             | CUSIP: ZM5968957<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    850000 | PA      | $1028398.98   | 0.10%             | 2028-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS              | Kapla Holding SAS                                                               | CUSIP: ZF4551304<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |   1975000 | PA      | $2350196.64   | 0.22%             | 2030-07-31      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: YV2563828<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $722726.58    | 0.07%             | 2035-08-26      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| INT DISTRIBUTION SERV          | International Distribution Services PLC                                         | CUSIP: ZI7127528<br>LEI: 213800TCZZU84G8Z2M70 | Long             | DBT              | CORP              | GB        |   2800000 | PA      | $4062852.76   | 0.39%             | 2030-09-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UCB SA                         | UCB SA                                                                          | CUSIP: ZD5876747<br>LEI: 2138008J191VLSGY5A09 | Long             | DBT              | CORP              | BE        |   1400000 | PA      | $1698237.79   | 0.16%             | 2030-03-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                   | UBS Group AG                                                                    | CUSIP: YO2558808<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1900000 | PA      | $2254230.34   | 0.21%             | 2029-05-12      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| LAGARDERE SCA                  | Lagardere SA                                                                    | CUSIP: YQ8728475<br>LEI: 969500VX2NV2AQQ65G45 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2405900.27   | 0.23%             | 2030-06-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: YO2966605<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $2259320.27   | 0.21%             | 2029-05-14      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I        | Tereos Finance Groupe I SA                                                      | CUSIP: YX6424882<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |   1925000 | PA      | $2198587.15   | 0.21%             | 2030-04-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: ZB9402601<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2700000 | PA      | $3262684.07   | 0.31%             | 2034-08-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC              | Jerrold Finco PLC                                                               | CUSIP: ZB0044873<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $1249277.76   | 0.12%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRATON FINANCE LUX SA          | Traton Finance Luxembourg SA                                                    | CUSIP: YS4482347<br>LEI: 529900BRKIE6LKIEXD84 | Long             | DBT              | CORP              | LU        |   2700000 | PA      | $3204329.30   | 0.30%             | 2028-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2        | INEOS Quattro Finance 2 Plc                                                     | CUSIP: YU1766572<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1825000 | PA      | $1598298.23   | 0.15%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ITM ENTREPRISES SASU           | ITM Entreprises SASU                                                            | CUSIP: YW2906801<br>LEI: 969500LMMR83QL6TLK43 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3888834.59   | 0.37%             | 2029-07-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INVESTEC BANK PLC              | Investec Bank PLC                                                               | CUSIP: YN2887407<br>LEI: 84S0VF8TSMH0T6D4K848 | Long             | DBT              | CORP              | GB        |   2700000 | PA      | $3204655.87   | 0.30%             | 2028-06-18      | Floating      | 3.16%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL         | Banque Federative du Credit Mutuel SA                                           | CUSIP: YS4875425<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2609139.68   | 0.25%             | 2035-01-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT SVCS NV        | Barry Callebaut Services NV                                                     | CUSIP: YR4094797<br>LEI: 213800R1F1EJYM4ICO85 | Long             | DBT              | CORP              | BE        |   1500000 | PA      | $1792647.37   | 0.17%             | 2028-02-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC              | Jerrold Finco PLC                                                               | CUSIP: YO7062673<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |   1025000 | PA      | $1413686.32   | 0.13%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN       | Tengizchevroil Finance Co International Ltd                                     | CUSIP: LW9712917<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |   1800000 | PA      | $1792901.54   | 0.17%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC          | Jane Street Group LLC                                                           | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   2910961 | PA      | $2900946.98   | 0.28%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC          | Jane Street Group LLC                                                           | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |    533000 | PA      | $531166.06    | 0.05%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                 | Trust Fibra Uno                                                                 | CUSIP: AZ3324599<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    851000 | PA      | $833383.87    | 0.08%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| INDIA VEHICLE FINANCE          | India Vehicle Finance                                                           | CUSIP: ZG6414814<br>LEI: 254900FDW5H9JZP2A596 | Long             | DBT              | CORP              | MU        |   2314400 | PA      | $2354601.96   | 0.22%             | 2029-03-25      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Jubilee CDO BV                 | Jubilee CLO 2024-XXIX DAC                                                       | CUSIP: BCC3HF2P5<br>LEI: 635400VFSWKTVSOVPY94 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2352174.12   | 0.22%             | 2039-01-15      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| Trinity Square PLC             | Trinitas Euro CLO VIII DAC                                                      | CUSIP: BCC3JKJP4<br>LEI: 6354006JFFJXHKQDZE75 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2354956.99   | 0.22%             | 2038-01-15      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                  | Hammerson PLC                                                                   | CUSIP: TT3368673<br>LEI: 213800G1C9KKVVDN1A60 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $2694407.76   | 0.26%             | 2028-04-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP              | Ares Capital Corp                                                               | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2778356.39   | 0.26%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPBR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3257003.07   | 0.31%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8717331.39   | 0.83%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                | Cigna Group/The                                                                 | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1260029.03   | 0.12%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO       | Capital One Financial Corp                                                      | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1367116.12   | 0.13%             | 2029-02-01      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER US HOLDING       | Capital Power US Holdings Inc                                                   | CUSIP: 14041TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020824.47   | 0.10%             | 2028-06-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                   | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1075000 | PA      | $1087458.66   | 0.10%             | 2029-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                   | Centene Corp                                                                    | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2213258.32   | 0.21%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                   | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388308.44    | 0.04%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1065684.43   | 0.10%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC               | DT Midstream Inc                                                                | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2642473.23   | 0.25%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                | Danske Bank A/S                                                                 | CUSIP: 23636ABL4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   1675000 | PA      | $1667920.01   | 0.16%             | 2031-09-12      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC            | Delta Air Lines Inc                                                             | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1234790.44   | 0.12%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY               | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAH0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1550000 | PA      | $1524873.90   | 0.14%             | 2028-01-07      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY               | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1523253.92   | 0.14%             | 2027-07-13      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION       | Devon Energy Corp                                                               | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1080036.30   | 0.10%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS          | Dick's Sporting Goods Inc                                                       | CUSIP: 253393AH5<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1654531.98   | 0.16%             | 2029-10-01      | Fixed         | 4.00%                 | 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        |   1087000 | PA      | $1093995.93   | 0.10%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | Energy Transfer LP                                                              | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $974564.88    | 0.09%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                  | Hammerson PLC                                                                   | CUSIP: ED2971965<br>LEI: 213800G1C9KKVVDN1A60 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $2838656.93   | 0.27%             | 2026-02-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC              | GXO Logistics Inc                                                               | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1044504.12   | 0.10%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEH5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1037179.13   | 0.10%             | 2028-06-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEN2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1356322.03   | 0.13%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2379390.72   | 0.23%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XFE1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25490.97     | 0.00%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    875000 | PA      | $887076.94    | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC            | Global Payments Inc                                                             | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1929649.61   | 0.18%             | 2028-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2300106.61   | 0.22%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1321919.27   | 0.13%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                | Nissan Motor Co Ltd                                                             | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2500000 | PA      | $2468310.30   | 0.23%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                                                       | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    975000 | PA      | $980255.72    | 0.09%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP             | Expand Energy Corp                                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1800058.18   | 0.17%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP             | Expand Energy Corp                                                              | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    463000 | PA      | $469558.48    | 0.04%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HOLD        | Gold Fields Orogen Holdings BVI Ltd                                             | CUSIP: ZS5391108<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |   1200000 | PA      | $1262901.17   | 0.12%             | 2029-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC          | Euronet Worldwide Inc                                                           | CUSIP: ZS7206551<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2336871.97   | 0.22%             | 2026-05-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                | Nissan Motor Co Ltd                                                             | CUSIP: ZO4565685<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $821145.01    | 0.08%             | 2026-03-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                | Danske Bank A/S                                                                 | CUSIP: BN9673821<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   2000000 | PA      | $2345981.50   | 0.22%             | 2031-05-15      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| E& PPF TELECOM GROUP BV        | e& PPF Telecom Group BV                                                         | CUSIP: ZO5961982<br>LEI: 31570074PLDZISJWNN43 | Long             | DBT              | CORP              | NL        |   1075000 | PA      | $1276778.42   | 0.12%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NOMAD FOODS BONDCO PLC         | Nomad Foods Bondco PLC                                                          | CUSIP: BQ0604794<br>LEI: 213800BPK5X4TY4RZ619 | Long             | DBT              | CORP              | GB        |   2287000 | PA      | $2636786.16   | 0.25%             | 2028-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DAE SUKUK DIFC LTD             | DAE Sukuk Difc Ltd                                                              | CUSIP: BM6598486<br>LEI: 635400AMGMPG1J5EQD94 | Long             | DBT              | CORP              | AE        |    280000 | PA      | $279487.34    | 0.03%             | 2026-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI        | Bank Polska Kasa Opieki SA                                                      | CUSIP: YO9126377<br>LEI: 5493000LKS7B3UTF7H35 | Long             | DBT              | CORP              | PL        |   2300000 | PA      | $2716866.89   | 0.26%             | 2031-06-04      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP             | Czechoslovak Group AS                                                           | CUSIP: YN6489796<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |   1225000 | PA      | $1493570.70   | 0.14%             | 2031-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMBURG COMMERCIAL BANK        | Hamburg Commercial Bank AG                                                      | CUSIP: YW4192624<br>LEI: TUKDD90GPC79G1KOE162 | Long             | DBT              | CORP              | DE        |   2100000 | PA      | $2553085.17   | 0.24%             | 2028-07-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR EUROPE BV             | Goodyear Europe BV                                                              | CUSIP: BR5232466<br>LEI: 529900AJU331P2QORU39 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $490212.12    | 0.05%             | 2028-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG               | Deutsche Bank AG                                                                | CUSIP: BV3323920<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   3100000 | PA      | $3687518.05   | 0.35%             | 2032-06-24      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP          | Bank of Ireland Group PLC                                                       | CUSIP: ZN5945623<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   2575000 | PA      | $3229954.75   | 0.31%             | 2033-03-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC     | CUSIP: DA5781368<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1516266.58   | 0.14%             | 2031-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                    | Eurobank SA                                                                     | CUSIP: ZN6805974<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |   2200000 | PA      | $2918564.36   | 0.28%             | 2032-12-06      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| BANKINTER SA                   | Bankinter SA                                                                    | CUSIP: ZD8573564<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2450532.18   | 0.23%             | 2034-06-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUT PFANDBRIEFBANK AG         | Deutsche Pfandbriefbank AG                                                      | CUSIP: ZM7433323<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |   1300000 | PA      | $1564314.01   | 0.15%             | 2027-02-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CESKA SPORITELNA AS            | Ceska sporitelna AS                                                             | CUSIP: ZJ0516295<br>LEI: 9KOGW2C2FCIOJQ7FF485 | Long             | DBT              | CORP              | CZ        |   1700000 | PA      | $2028971.36   | 0.19%             | 2027-06-29      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| OMA SAASTOPANKKI OYJ           | Oma Saastopankki Oyj                                                            | CUSIP: YK3307229<br>LEI: 743700LE1ECAPXC5UT18 | Long             | DBT              | CORP              | FI        |   2000000 | PA      | $2365676.19   | 0.22%             | 2029-10-02      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                  | Alpha Bank SA                                                                   | CUSIP: YX5048559<br>LEI: 213800DBQIB6VBNU5C64 | Long             | DBT              | CORP              | GR        |   1650000 | PA      | $2091346.40   | 0.20%             | 2034-09-13      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| ESIC SUKUK LTD                 | Esic Sukuk Ltd                                                                  | CUSIP: ZF7053837<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | KY        |   2300000 | PA      | $2376391.44   | 0.23%             | 2029-02-14      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA          | Gestamp Automocion SA                                                           | CUSIP: YK3284204<br>LEI: 95980020140005484363 | Long             | DBT              | CORP              | ES        |   2200000 | PA      | $2613245.77   | 0.25%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG            | Deutsche Telekom AG                                                             | CUSIP: DA8323838<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | DBT              | CORP              | DE        |   5050000 | PA      | $5896494.59   | 0.56%             | 2029-12-04      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                    | Eutelsat SA                                                                     | CUSIP: ZD9999388<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1379898.51   | 0.13%             | 2029-04-13      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP          | Bank of Ireland Group PLC                                                       | CUSIP: ZB8428458<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   3200000 | PA      | $3901798.11   | 0.37%             | 2034-08-10      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                     | Essendi SA                                                                      | CUSIP: YV8378635<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $741653.43    | 0.07%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA              | eDreams ODIGEO SA                                                               | CUSIP: YN2383738<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | DBT              | CORP              | ES        |    950000 | PA      | $1044451.85   | 0.10%             | 2030-12-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL             | Arena Luxembourg Finance Sarl                                                   | CUSIP: YQ6771196<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |    975000 | PA      | $1158873.14   | 0.11%             | 2030-05-01      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| DEUT PFANDBRIEFBANK AG         | Deutsche Pfandbriefbank AG                                                      | CUSIP: YL6741570<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |   4275000 | PA      | $4992976.13   | 0.47%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALTRAD INVESTMENT AUTHOR       | Altrad Investment Authority SAS                                                 | CUSIP: YN2904780<br>LEI: 969500ZVXDEW43J4LH50 | Long             | DBT              | CORP              | FR        |   4100000 | PA      | $4860854.13   | 0.46%             | 2029-06-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                     | Essendi SA                                                                      | CUSIP: YO2568344<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2422105.23   | 0.23%             | 2030-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                   | Energean PLC                                                                    | CUSIP: YJ6216578<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |   1850000 | PA      | $2177161.80   | 0.21%             | 2031-05-12      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENN CLEAN ENERGY               | ENN Clean Energy International Investment Ltd                                   | CUSIP: BP4202506<br>LEI: 3003009YZ3S5V395NR77 | Long             | DBT              | CORP              | VG        |   3000000 | PA      | $2982785.04   | 0.28%             | 2026-05-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CIRCET EUROPE SASU             | Circet Europe SASU                                                              | CUSIP: N/A<br>LEI: 969500GH3D3KICWW8M40       | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1188284.45   | 0.11%             | 2028-10-16      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC          | Genesee & Wyoming Inc                                                           | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   3465000 | PA      | $3468759.53   | 0.33%             | 2031-04-10      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP              | Emrld Borrower LP                                                               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    881117 | PA      | $883949.48    | 0.08%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HLD VII             | Alpha Star Holding VII Ltd                                                      | CUSIP: ZK2655544<br>LEI: 54930009KEU618VJFE06 | Long             | DBT              | CORP              | AE        |   2000000 | PA      | $2015053.50   | 0.19%             | 2026-04-27      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HOLDING             | Alpha Star Holding VIII Ltd                                                     | CUSIP: ZH2402316<br>LEI: 254900TMRVHA9YMIFC14 | Long             | DBT              | CORP              | AE        |   2200000 | PA      | $2271902.60   | 0.22%             | 2027-04-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: ZI8618699<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014290.53   | 0.10%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Capital Four CLO               | Capital Four CLO VIII DAC                                                       | CUSIP: BCC3HJW66<br>LEI: 2549006Z0XBVN3OW8T93 | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2059038.75   | 0.20%             | 2037-10-25      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Canyon Euro CLO DAC            | Canyon Euro CLO 2025-2 DAC                                                      | CUSIP: BCC3N8S43<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2500000 | PA      | $2946725.31   | 0.28%             | 2039-10-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi | Carlyle Euro CLO 2013-1 DAC                                                     | CUSIP: BCC3NVGL7<br>LEI: 635400OJLSUEGFECDT29 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2354390.54   | 0.22%             | 2038-10-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC             | Meta Platforms Inc                                                              | CUSIP: 30303MAB8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1957189.24   | 0.19%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FELLS POINT FUNDING TR         | Fells Point Funding Trust                                                       | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1285080.67   | 0.12%             | 2027-01-31      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                       | LKQ Corp                                                                        | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    260000 | PA      | $268717.79    | 0.03%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION               | LG Energy Solution Ltd                                                          | CUSIP: 50205MAC3<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    950000 | PA      | $964546.15    | 0.09%             | 2027-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                    | Lennar Corp                                                                     | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    525000 | PA      | $540352.30    | 0.05%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MSCI INC                       | MSCI Inc                                                                        | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1272765.05   | 0.12%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARS INC                       | Mars Inc                                                                        | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2045582.84   | 0.19%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA         | Morgan Stanley Bank NA                                                          | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1275793.61   | 0.12%             | 2028-05-26      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986009.11    | 0.09%             | 2027-07-20      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    900000 | PA      | $938567.10    | 0.09%             | 2030-04-18      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2065137.68   | 0.20%             | 2031-01-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD            | Muthoot Finance Ltd                                                             | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $254056.92    | 0.02%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HGC0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401079.83    | 0.04%             | 2030-12-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| RENTOKIL TERMINIX LLC          | Rentokil Terminix Funding LLC                                                   | CUSIP: 760130AA2<br>LEI: 984500D5BAA7560EKJ44 | Long             | DBT              | CORP              | US        |    775000 | PA      | $789371.81    | 0.07%             | 2030-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAP MARKETS         | Repsol E&P Capital Markets US LLC                                               | CUSIP: 76026AAA5<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3029995.62   | 0.29%             | 2028-09-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LOGICOR FINANCING SARL         | Logicor Financing Sarl                                                          | CUSIP: AV5251146<br>LEI: 254900IS16Q1A2TQFN22 | Long             | DBT              | CORP              | LU        |   3000000 | PA      | $3573614.90   | 0.34%             | 2028-11-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FIDELIDADE SEGUROS PT          | Fidelidade - Co De Seguros SA/Portugal                                          | CUSIP: BP8139209<br>LEI: 529900FNLE8ZOPUOT704 | Long             | DBT              | CORP              | PT        |   4000000 | PA      | $4748872.37   | 0.45%             | 2031-09-04      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| LANDSBANKINN HF                | Landsbankinn HF                                                                 | CUSIP: ZD4547497<br>LEI: 549300TLZPT6JELDWM92 | Long             | DBT              | CORP              | IS        |   2025000 | PA      | $2489861.84   | 0.24%             | 2028-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC       | Lloyds Banking Group PLC                                                        | CUSIP: BP9627632<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $7944380.85   | 0.75%             | 2031-12-15      | Variable      | 1.99%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                      | Loxam SAS                                                                       | CUSIP: ZG5431371<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    472500 | PA      | $575891.27    | 0.05%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                      | Loxam SAS                                                                       | CUSIP: BT9816609<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    425000 | PA      | $503089.74    | 0.05%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD         | Power Finance Corp Ltd                                                          | CUSIP: BR3164695<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |   1900000 | PA      | $2143150.23   | 0.20%             | 2028-09-21      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING       | National Central Cooling Co PJSC                                                | CUSIP: ZO9466376<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |   2000000 | PA      | $1936314.00   | 0.18%             | 2027-10-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK        | National Australia Bank Ltd                                                     | CUSIP: BR3192670<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $661166.88    | 0.06%             | 2031-09-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| PREMIER FOODS FINANCE          | Premier Foods Finance PLC                                                       | CUSIP: BP5925253<br>LEI: 2138003G41QDLK9DB177 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $1002123.58   | 0.10%             | 2026-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MULTIVERSITY SPA               | Multiversity SpA                                                                | CUSIP: ZB7816034<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |   1500000 | PA      | $1886639.47   | 0.18%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| REKEEP SPA                     | Rekeep SpA                                                                      | CUSIP: YR4295642<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |   1325000 | PA      | $1395083.64   | 0.13%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FINNAIR OYJ                    | Finnair Oyj                                                                     | CUSIP: DA5858174<br>LEI: 213800SB6EOB8SSK9W63 | Long             | DBT              | CORP              | FI        |   1400000 | PA      | $1642632.44   | 0.16%             | 2030-11-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAP UK PLC       | Mitsubishi HC Capital UK PLC                                                    | CUSIP: ZB6246332<br>LEI: 549300P4PHVCL0EZU771 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1646827.08   | 0.16%             | 2026-04-30      | Floating      | 2.77%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES         | Mirae Asset Securities Co Ltd                                                   | CUSIP: YW3487157<br>LEI: 98840072S6T63E2V1291 | Long             | DBT              | CORP              | KR        |   2275000 | PA      | $2317161.30   | 0.22%             | 2027-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOGICOR FINANCING SARL         | Logicor Financing Sarl                                                          | CUSIP: ZF4260518<br>LEI: 254900IS16Q1A2TQFN22 | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $2077313.45   | 0.20%             | 2028-07-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                   | Fibercop SpA                                                                    | CUSIP: YN4672930<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   3050000 | PA      | $3613344.52   | 0.34%             | 2031-06-30      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| FINNAIR OYJ                    | Finnair Oyj                                                                     | CUSIP: YX1060525<br>LEI: 213800SB6EOB8SSK9W63 | Long             | DBT              | CORP              | FI        |   1500000 | PA      | $1809547.70   | 0.17%             | 2029-05-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PLT VII FINANCE SARL           | PLT VII Finance Sarl                                                            | CUSIP: YX3886919<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |   1350000 | PA      | $1600481.81   | 0.15%             | 2031-06-15      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                    | Progroup AG                                                                     | CUSIP: ZD8249454<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |   1600000 | PA      | $1939454.28   | 0.18%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES         | Mirae Asset Securities Co Ltd                                                   | CUSIP: YK2474160<br>LEI: 98840072S6T63E2V1291 | Long             | DBT              | CORP              | KR        |   2750000 | PA      | $2752637.03   | 0.26%             | 2028-10-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                   | Fibercop SpA                                                                    | CUSIP: YW1363814<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1400000 | PA      | $1802240.24   | 0.17%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                     | Mahle GmbH                                                                      | CUSIP: ZB6228439<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |   1550000 | PA      | $1897825.76   | 0.18%             | 2031-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA          | Lottomatica Group Spa                                                           | CUSIP: YP9015817<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $1942105.32   | 0.18%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO              | Levi Strauss & Co                                                               | CUSIP: YM3485872<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $3136656.65   | 0.30%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC         | Market Bidco Finco PLC                                                          | CUSIP: YM0898580<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1747693.06   | 0.17%             | 2031-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC         | Market Bidco Finco PLC                                                          | CUSIP: YM0923834<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |   1225000 | PA      | $1630875.31   | 0.15%             | 2031-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LEASYS SPA                     | Leasys SpA                                                                      | CUSIP: YK1464949<br>LEI: 5493009CCXH3RNCA7U43 | Long             | DBT              | CORP              | IT        |   1900000 | PA      | $2233007.98   | 0.21%             | 2027-09-22      | Floating      | 2.54%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                      | Loxam SAS                                                                       | CUSIP: YM3892622<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |   1875000 | PA      | $2207992.37   | 0.21%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                     | Renault SA                                                                      | CUSIP: YK3273678<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |   1700000 | PA      | $2014695.09   | 0.19%             | 2030-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20260114                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1282013.14  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20260316                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2627150.33  | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GBP/USD FWD 20260114                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-329851.57   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA          | Minerva Luxembourg SA                                                           | CUSIP: BO3950298<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |   2250000 | PA      | $2094284.48   | 0.20%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FINANCIERE MENDEL SASU         | Financiere Mendel SASU                                                          | CUSIP: N/A<br>LEI: 969500FG3VYTO80D0A13       | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1188907.30   | 0.11%             | 2030-11-13      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMA       | Mersin Uluslararasi Liman Isletmeciligi AS                                      | CUSIP: ZH9743316<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    800000 | PA      | $833856.03    | 0.08%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION               | LG Energy Solution Ltd                                                          | CUSIP: ZI6385002<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1830000 | PA      | $1894212.17   | 0.18%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION               | LG Energy Solution Ltd                                                          | CUSIP: YQ2512396<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   2600000 | PA      | $2651614.68   | 0.25%             | 2028-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Kathryn LaPlante Johnson

**Name of Signer:** Kathryn LaPlante Johnson

**Title:** Assistant Treasurer