# EDGAR Filing Document

**Accession Number:** 0001615905
**File Stem:** 0001615905-25-000007
**Filing Date:** 2025-11
**Character Count:** 184929
**Document Hash:** 94d53b4473ba6a66e7230ff6d5a23fad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001615905-25-000007.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001615905-25-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Global High Income Fund
- **CENTRAL INDEX KEY:** 0001615905

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22988
- **FILM NUMBER:** 251524128

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Nport-Ex

Portfolio of Investments September 30, 2025

JGH

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 138.1% (98.9% of Total Investments)

ASSET-BACKED SECURITIES - 1.9% (1.2% of Total Investments)

–

$

625,000

(a) Elara Hgv Timeshare Issuer 2025-A LLC, Series 2025 A

6.910 %

01/25/40

$

622,597

1,315,000

(a),(b)

Gracie Point International Funding 2025-1 LLC, Series 2025 1A,

(SOFR30A + 2.750%)

7.104 08/15/28

1,316,151

1,000,000

(a),(b)

Gracie Point International Funding 2025-1 LLC, Series 2025 1A,

(SOFR30A + 4.500%)

8.854 08/15/28

1,000,510

733,607

(a),(c)

Industrial DPR Funding Ltd, Series 2022 1A

5.380 04/15/34

659,813

900,000

(a) Lmrk Issuer Co 2 LLC, Series 2025 1A

8.120 09/15/55

903,621

500,000

(a) MetroNet Infrastructure Issuer LLC, Series 2025 2A

7.830 08/20/55

507,431

1,000,000

(a),(b)

Neuberger Berman Loan Advisers CLO 48 Ltd, Series 2022

48A, (TSFR3M + 2.700%)

7.018 04/25/36

1,001,430

TOTAL ASSET-BACKED SECURITIES

(Cost $6,076,038)

6,011,553

SHARES

DESCRIPTION

VALUE

755,921

COMMON STOCKS - 0.2% (0.2% of Total Investments)

755,921

TRANSPORTATION - 0.2%

47,127

(d) Grupo Aeromexico SAB de CV

755,921

TOTAL TRANSPORTATION

755,921

TOTAL COMMON STOCKS

(Cost $885,858)

755,921

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

295820359

CORPORATE BONDS - 90.8% (65.0% of Total Investments) (e)

295820359

AUTOMOBILES & COMPONENTS - 1.9%

1,500,000

(a) Dealer Tire LLC / DT Issuer LLC

8.000 02/01/28

1,483,565

1,370,000

(a) Dornoch Debt Merger Sub Inc

6.625 10/15/29

1,178,255

2,815,000

(a) IHO Verwaltungs GmbH

8.000 11/15/32

2,954,182

476,000

(a) Nemak SAB de CV

3.625 06/28/31

416,128

TOTAL AUTOMOBILES & COMPONENTS

6,032,130

BANKS - 11.5%

875,000

(a),(f)

Access Bank PLC

6.125 09/21/26

869,371

1,800,000

(g),(h)

Banco Bilbao Vizcaya Argentaria SA

9.375 N/A

2,008,394

475,000

(a),(h)

Banco Davivienda SA

8.125 07/02/35

492,358

400,000

(a),(g),(h)

Banco de Credito e Inversiones SA

8.750 N/A

433,000

1,000,000

(a),(g),(h)

Banco del Estado de Chile

7.950 N/A

1,066,811

1,975,000

(a),(g),(h)

Banco Mercantil del Norte SA/Grand Cayman

8.375 N/A

2,112,091

1,125,000

(a),(g),(h)

Banco Mercantil del Norte SA/Grand Cayman

8.750 N/A

1,202,267

4,200,000

(g),(h)

Banco Santander SA

9.625 N/A

5,065,300

800,000

(h) Bancolombia SA

8.625 12/24/34

863,888

1,475,000

(g),(h)

Barclays PLC

8.000 N/A

1,561,356

1,000,000

(a),(h)

BBVA Mexico SA Institucion De Banca Multiple Grupo

Financiero BBVA Mexico/TX

8.450 06/29/38

1,109,731

3,560,000

(a),(g),(h)

BNP Paribas SA

7.450 N/A

3,715,739

500,000

(a) Ecobank Transnational Inc

10.125 10/15/29

531,076

2,000,000

(b),(g),(i)

Fifth Third Bancorp (TSFR3M + 3.295%)

7.296 N/A

1,993,972

1,500,000

(b),(g),(i)

First Citizens BancShares Inc/NC (TSFR3M + 4.234%)

8.271 N/A

1,544,652

1,050,000

(a) Grupo Aval Ltd

4.375 02/04/30

996,897

3,000,000

(g),(h)

ING Groep NV, Reg S

7.500 N/A

3,117,421

2,000,000

(g),(h)

Lloyds Banking Group PLC

8.000 N/A

2,160,922

1,000,000

(g),(h)

Lloyds Banking Group PLC

6.750 N/A

1,023,506

1,400,000

(g),(h)

NatWest Group PLC

8.125 N/A

1,576,057

500,000

(a),(g),(i)

NBK Tier 1 Ltd

3.625 N/A

489,892

1,000,000

(a),(g),(h)

Societe Generale SA

10.000 N/A

1,107,702

750,000

(a),(i)

Turkiye Vakiflar Bankasi TAO

8.994 10/05/34

790,018

1,000,000

(a),(i)

Yapi ve Kredi Bankasi AS

9.250 01/17/34

1,062,962

TOTAL BANKS

36,895,383

Portfolio of Investments September 30, 2025

(continued)

JGH

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CAPITAL GOODS - 2.9%

$

545,000

(a) AmeriTex HoldCo Intermediate LLC

7.625 %

08/15/33

$

567,230

1,000,000

(a) Camelot Return Merger Sub Inc

8.750 08/01/28

967,505

1,100,000

(a) Cornerstone Building Brands Inc

9.500 08/15/29

1,068,804

1,000,000

(a) CP Atlas Buyer Inc, (cash 12.750%, PIK 5.750%)

12.750 01/15/31

998,763

500,000

(a) Dcli Bidco LLC

7.750 11/15/29

519,886

500,000

(a) IHS Holding Ltd

6.250 11/29/28

500,692

1,250,000

(a),(f)

IHS Holding Ltd

8.250 11/29/31

1,312,619

2,400,000

(a),(i)

ILFC E-Capital Trust I

6.270 12/21/65

2,027,264

640,000

(a) New Flyer Holdings Inc

9.250 07/01/30

685,036

925,000

(a) Sisecam UK PLC

8.625 05/02/32

965,828

TOTAL CAPITAL GOODS

9,613,627

COMMERCIAL & PROFESSIONAL SERVICES - 2.6%

200,000

(a) Ambipar Lux Sarl

9.875 02/06/31

34,100

3,600,000

(a) Garda World Security Corp

8.375 11/15/32

3,736,896

1,450,000

(a) Neptune Bidco US Inc

9.290 04/15/29

1,423,451

1,625,000

(a) RR Donnelley & Sons Co

9.500 08/01/29

1,665,406

2,000,000

(a) RR Donnelley & Sons Co

10.875 08/01/29

1,994,635

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

8,854,488

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 3.1%

1,750,000

Kohl's Corp

4.625 05/01/31

1,381,537

2,000,000

(a) Kohl's Corp

10.000 06/01/30

2,174,672

750,000

(a) LBM Acquisition LLC

6.250 01/15/29

694,219

1,000,000

(a) LBM Acquisition LLC

9.500 06/15/31

1,050,819

2,750,000

(a) Michaels Cos Inc/The

5.250 05/01/28

2,531,125

505,000

(a) Park River Holdings Inc

8.000 03/15/31

511,401

700,000

(a) PetSmart Inc / PetSmart Finance Corp

10.000 09/15/33

706,411

1,000,000

(a) Staples Inc

10.750 09/01/29

988,770

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

10,038,954

CONSUMER DURABLES & APPAREL - 3.1%

4,200,000

(a) Beach Acquisition Bidco LLC

10.000 07/15/33

4,530,380

2,000,000

(a) CD&R Smokey Buyer Inc

9.500 10/15/29

1,564,156

600,000

(a) Champ Acquisition Corp

8.375 12/01/31

637,881

1,200,000

Newell Brands Inc

5.750 04/01/46

1,057,437

2,400,000

(a) S&S Holdings LLC

8.375 10/01/31

2,352,861

TOTAL CONSUMER DURABLES & APPAREL

10,142,715

CONSUMER SERVICES - 2.4%

1,900,000

(a) Fertitta Entertainment LLC / Fertitta Entertainment Finance Co

Inc

6.750 01/15/30

1,783,022

2,000,000

(a) Merlin Entertainments Group US Holdings Inc

7.375 02/15/31

1,723,404

500,000

(a) Motion Bondco DAC

6.625 11/15/27

489,509

1,420,000

(a) Motion Finco Sarl

8.375 02/15/32

1,227,849

2,500,000

(a) Muvico LLC

15.000 02/19/29

2,711,150

TOTAL CONSUMER SERVICES

7,934,934

ENERGY - 14.1%

1,000,000

(a) Baytex Energy Corp

7.375 03/15/32

979,107

500,000

(f) Ecopetrol SA

7.750 02/01/32

517,406

625,000

(f) Ecopetrol SA

6.875 04/29/30

640,460

1,000,000

(f) Ecopetrol SA

5.875 11/02/51

740,767

1,500,000

(f) Ecopetrol SA

8.875 01/13/33

1,625,974

80,000

Ecopetrol SA

8.375 01/19/36

82,623

2,000,000

(i) Enbridge Inc

8.500 01/15/84

2,287,430

2,351,000

(a) Energean Israel Finance Ltd, Reg S

5.875 03/30/31

2,247,725

485,000

(a) Energean Israel Finance Ltd, Reg S

8.500 09/30/33

511,919

1,000,000

(g),(i)

Energy Transfer LP

7.125 N/A

1,033,297

550,000

(a) Gran Tierra Energy Inc

9.500 10/15/29

465,406

1,000,000

(a) Hilcorp Energy I LP / Hilcorp Finance Co

7.250 02/15/35

977,287

500,000

(a) Hunt Oil Co of Peru LLC Sucursal Del Peru

7.750 11/05/38

551,250

1,000,000

(a) Indika Energy Tbk PT

8.750 05/07/29

1,002,218

725,000

(a) Kosmos Energy Ltd

8.750 10/01/31

562,427

1,250,000

(a) Leviathan Bond Ltd, Reg S

6.500 06/30/27

1,252,812

500,000

(a) Medco Laurel Tree Pte Ltd

6.950 11/12/28

501,655

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

$

1,500,000

(a),(f)

Medco Maple Tree Pte Ltd

8.960 %

04/27/29

$

1,564,005

1,000,000

(a) PBF Holding Co LLC / PBF Finance Corp

9.875 03/15/30

1,048,062

980,000

Petrobras Global Finance BV

6.900 03/19/49

963,830

950,000

Petroleos MexicanosA1

6.625 06/15/35

905,874

5,871,000

(f) Petroleos Mexicanos

6.700 02/16/32

5,818,179

3,000,000

(b),(g),(i)

Plains All American Pipeline LP (TSFR3M + 4.372%)

8.583 N/A

3,004,497

1,105,000

(i) South Bow Canadian Infrastructure Holdings Ltd

7.625 03/01/55

1,154,487

575,000

(i) South Bow Corp

7.500 03/01/55

610,571

3,570,000

(a),(g),(i)

Sunoco LP

7.875 N/A

3,626,085

1,390,000

(a) TransMontaigne Partners LLC

8.500 06/15/30

1,448,408

1,000,000

(a) Transocean International Ltd

8.000 02/01/27

998,610

333,750

(a) Transocean International Ltd

8.750 02/15/30

351,162

715,000

(a),(j)

Transocean International Ltd

7.875 10/15/32

715,000

951,000

(a) Tullow Oil PLC

10.250 05/15/26

811,916

6,000,000

(a),(g),(i)

Venture Global LNG Inc

9.000 N/A

5,946,478

1,500,000

(a) YPF SA

8.250 01/17/34

1,444,311

TOTAL ENERGY

46,391,238

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 1.7%

2,000,000

MPT Operating Partnership LP / MPT Finance Corp

5.000 10/15/27

1,937,455

515,000

(a) MPT Operating Partnership LP / MPT Finance Corp

8.500 02/15/32

547,219

1,000,000

(a) Office Properties Income Trust

9.000 03/31/29

1,019,176

2,000,000

(a) Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital

LLC

6.500 02/15/29

1,878,270

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

5,382,120

FINANCIAL SERVICES - 7.1%

2,000,000

(a),(f)

Azorra Finance Ltd

7.750 04/15/30

2,104,778

1,500,000

(c) Credit Suisse Group AG

7.500 12/31/49

187,500

EUR

2,000,000

(g),(h)

Deutsche Bank AG, Reg S

7.125 N/A

2,476,102

4,500,000

(a) Encore Capital Group Inc

8.500 05/15/30

4,778,757

2,085,000

(a) Encore Capital Group Inc

6.625 04/15/31

2,078,932

2,240,000

(a) Freedom Mortgage Holdings LLC

8.375 04/01/32

2,347,856

1,750,000

Icahn Enterprises LP / Icahn Enterprises Finance Corp

9.000 06/15/30

1,687,381

1,230,000

(a) Icahn Enterprises LP / Icahn Enterprises Finance Corp

10.000 11/15/29

1,235,434

3,030,000

(a),(g),(h)

UBS Group AG

9.250 N/A

3,608,327

3,000,000

(a) VistaJet Malta Finance PLC / Vista Management Holding Inc

6.375 02/01/30

2,924,036

TOTAL FINANCIAL SERVICES

23,429,103

FOOD, BEVERAGE & TOBACCO - 3.4%

915,000

(a) Arcor SAIC

7.600 07/31/33

903,562

2,600,000

(a) Fiesta Purchaser Inc

9.625 09/15/32

2,806,939

1,000,000

(a) Grupo Nutresa SA

9.000 05/12/35

1,134,300

1,500,000

(a),(g),(i)

Land O' Lakes Inc

8.000 N/A

1,470,000

1,000,000

(a),(g),(i)

Land O' Lakes Inc

7.000 N/A

870,000

500,000

(a) Minerva Luxembourg SA

8.875 09/13/33

549,059

2,930,000

(a) Viking Baked Goods Acquisition Corp

8.625 11/01/31

2,930,633

TOTAL FOOD, BEVERAGE & TOBACCO

10,664,493

HEALTH CARE EQUIPMENT & SERVICES - 6.0%

2,405,000

(a) CHS/Community Health Systems Inc

10.875 01/15/32

2,547,128

1,900,000

(i) DENTSPLY SIRONA Inc

8.375 09/12/55

1,958,206

430,000

(a) Global Medical Response Inc

7.375 10/01/32

442,603

214,000

(a) Heartland Dental LLC / Heartland Dental Finance Corp

10.500 04/30/28

225,488

1,295,000

(a) LifePoint Health Inc

11.000 10/15/30

1,427,293

2,520,000

(a) Prime Healthcare Services Inc

9.375 09/01/29

2,620,800

2,360,036

(a) Radiology Partners Inc, (cash 9.781%, PIK 9.781%)

9.781 02/15/30

2,307,967

2,630,000

(a) Radiology Partners Inc

8.500 07/15/32

2,721,619

2,556,250

(a) Team Health Holdings Inc, (cash 9.000%, PIK 4.500%)

9.000 06/30/28

2,760,750

2,635,000

(a) Team Health Holdings Inc

8.375 06/30/28

2,691,653

TOTAL HEALTH CARE EQUIPMENT & SERVICES

19,703,507

Portfolio of Investments September 30, 2025

(continued)

JGH

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INSURANCE - 3.8%

$

1,000,000

(a) Acrisure LLC / Acrisure Finance Inc

8.500 %

06/15/29

$

1,049,854

3,880,000

(a) APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC /

APH3 Somerset Inves

7.875 11/01/29

4,049,246

1,045,000

(a),(f)

Ardonagh Finco Ltd

7.750 02/15/31

1,093,477

1,575,000

(a),(f)

Ardonagh Group Finance Ltd

8.875 02/15/32

1,655,789

1,939,000

(a),(i)

Enstar Group Ltd

7.500 04/01/45

2,022,210

1,000,000

(a),(i)

Fidelis Insurance Holdings Ltd

6.625 04/01/41

997,154

1,000,000

(a),(g),(i)

SBL Holdings Inc

9.508 N/A

1,039,976

1,000,000

(a),(g),(i)

SBL Holdings Inc

6.500 N/A

972,592

TOTAL INSURANCE

12,880,298

MATERIALS - 4.4%

1,000,000

(a) Clydesdale Acquisition Holdings Inc

8.750 04/15/30

1,027,243

1,660,000

(a) Compass Minerals International Inc

8.000 07/01/30

1,734,994

300,000

(a) First Quantum Minerals Ltd

8.625 06/01/31

315,229

3,000,000

(i) FMC Corp

8.450 11/01/55

3,166,152

300,000

(a) LD Celulose International GmbH

7.950 01/26/32

317,178

1,000,000

(a) Limak Cimento Sanayi ve Ticaret AS

9.750 07/25/29

1,026,865

360,000

(a),(j)

Mineral Resources Ltd

7.000 04/01/31

364,657

750,000

(a) Orbia Advance Corp SAB de CV

7.500 05/13/35

789,000

2,020,000

(a) Owens-Brockway Glass Container Inc

7.250 05/15/31

2,056,312

1,500,000

Sasol Financing USA LLC

5.500 03/18/31

1,320,520

545,000

(a) Trivium Packaging Finance BV

8.250 07/15/30

581,375

2,000,000

(a) WR Grace Holdings LLC

5.625 08/15/29

1,858,996

TOTAL MATERIALS

14,558,521

MEDIA & ENTERTAINMENT - 2.9%

2,000,000

(a) Advantage Sales & Marketing Inc

6.500 11/15/28

1,721,443

1,715,000

(a) Directv Financing LLC

8.875 02/01/30

1,693,942

1,058,000

(a) EW Scripps Co/The

9.875 08/15/30

993,079

1,000,000

(a) Gray Media Inc

7.250 08/15/33

990,953

3,530,000

(a) Univision Communications Inc

7.375 06/30/30

3,546,891

650,000

(a) Univision Communications Inc

9.375 08/01/32

692,684

TOTAL MEDIA & ENTERTAINMENT

9,638,992

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.2%

1,000,000

(a) 1261229 BC Ltd

10.000 04/15/32

1,025,052

500,000

(a) Bausch Health Americas Inc

8.500 01/31/27

495,000

1,000,000

(a) Bausch Health Cos Inc

4.875 06/01/28

895,000

1,250,000

(a) Bausch Health Cos Inc

11.000 09/30/28

1,300,024

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

3,715,076

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.8%

1,558,400

(a) Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp

7.000 04/15/30

1,577,105

1,000,000

Kennedy-Wilson Inc

4.750 03/01/29

955,467

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

2,532,572

SOFTWARE & SERVICES - 1.5%

5,000,000

(a) Condor Merger Sub Inc

7.375 02/15/30

4,637,957

1,022,875

(a) Rackspace Finance LLC

3.500 05/15/28

423,409

TOTAL SOFTWARE & SERVICES

5,061,366

TECHNOLOGY HARDWARE & EQUIPMENT - 0.6%

1,000,000

(a) Viasat Inc

6.500 07/15/28

977,396

1,000,000

(a) Viasat Inc

7.500 05/30/31

938,400

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

1,915,796

TELECOMMUNICATION SERVICES - 5.3%

355,000

(a),(k)

Altice France SA

8.125 02/01/27

337,859

1,000,000

(a) Altice France SA

5.125 07/15/29

854,000

665,000

(a),(f)

C&W Senior Finance Ltd

9.000 01/15/33

695,402

1,000,000

EchoStar Corp

10.750 11/30/29

1,100,170

1,500,000

(a),(f)

Liberty Costa Rica Senior Secured Finance

10.875 01/15/31

1,600,905

2,295,000

(a) Maya SAS/Paris France

8.500 04/15/31

2,461,372

525,000

(a) Millicom International Cellular SA

7.375 04/02/32

548,643

2,026,000

(i) Rogers Communications Inc

7.125 04/15/55

2,147,891

200,000

(a) Sable International Finance Ltd

7.125 10/15/32

203,078

1,000,000

(a) Telesat Canada / Telesat LLC

5.625 12/06/26

800,000

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TELECOMMUNICATION SERVICES

(continued)

$

760,000

(a) Windstream Escrow LLC / Windstream Escrow Finance Corp

8.250 %

10/01/31

$

787,266

960,000

(a),(j)

Windstream Services LLC

7.500 10/15/33

959,741

1,000,000

(a) Zayo Group Holdings Inc

6.125 03/01/28

941,250

476,089

(a) Zayo Group Holdings Inc

9.250 03/09/30

455,856

2,036,461

(a) Zayo Group Holdings Inc

13.750 09/09/30

1,929,546

1,124,000

(a) Zegona Finance PLC

8.625 07/15/29

1,196,498

TOTAL TELECOMMUNICATION SERVICES

17,019,477

TRANSPORTATION - 1.7%

1,000,000

(a) Grupo Aeromexico SAB de CV

8.625 11/15/31

998,650

750,000

(a) Latam Airlines Group SA

7.875 04/15/30

780,338

1,750,000

(a),(f)

Transnet/South Africa

8.250 02/06/28

1,845,950

1,475,000

(a) VistaJet Malta Finance PLC / Vista Management Holding Inc

9.500 06/01/28

1,535,511

TOTAL TRANSPORTATION

5,160,449

UTILITIES - 8.8%

600,000

(a),(i)

AES Andes SA

8.150 06/10/55

634,426

1,667,000

(i) AES Corp/The

7.600 01/15/55

1,726,772

2,047,000

(a),(i)

AltaGas Ltd

7.200 10/15/54

2,117,443

482,250

(a) Continuum Green Energy India Pvt / Co-Issuers

7.500 06/26/33

510,228

400,000

(a) Empresa de Transmision Electrica SA

5.125 05/02/49

304,564

1,400,000

(a),(f)

Eskom Holdings SOC Ltd

6.350 08/10/28

1,437,130

500,000

(a),(f)

Eskom Holdings SOC Ltd

8.450 08/10/28

534,187

2,500,000

(i) EUSHI Finance Inc

7.625 12/15/54

2,621,020

2,000,000

(a) Ferrellgas LP / Ferrellgas Finance Corp

5.875 04/01/29

1,861,284

1,250,000

(a) LONG RIDGE ENERGY LLC

8.750 02/15/32

1,284,885

1,500,000

(a),(g),(i)

NRG Energy Inc

10.250 N/A

1,635,549

1,000,000

(a) Pampa Energia SA

7.875 12/16/34

986,000

3,360,000

(i) PG&E Corp

7.375 03/15/55

3,451,896

1,500,000

(a) Saavi Energia Sarl

8.875 02/10/35

1,614,300

275,000

(a) Trinidad Generation UnLtd

7.750 06/16/33

288,981

551,554

(a) UEP Penonome II SA2020 1

6.500 10/01/38

492,333

4,000,000

(a),(g),(i)

Vistra Corp

8.875 N/A

4,394,572

2,250,000

(a) XPLR Infrastructure Operating Partners LP

8.625 03/15/33

2,359,550

TOTAL UTILITIES

28,255,120

TOTAL CORPORATE BONDS

(Cost $288,741,888)

295,820,359

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED SECURITIES - 1.6% (1.2% of Total Investments)

–

2,000,000

(b) Benchmark 2019-B14 Mortgage Trust, Series 2019 B14

3.903 12/15/62

1,404,922

2,000,000

(a),(b)

ILPT Commercial Mortgage Trust 2025-LPF2, Series 2025 LPF2

8.472 07/13/42

2,069,753

1,000,000

(a) Lmrk Issuer Co 2 LLC, Series 2025 1A

6.200 09/15/55

1,004,387

1,250,000

(a),(b)

MFT Trust 2020-ABC, Series 2020 ABC

3.593 02/10/42

917,341

TOTAL MORTGAGE-BACKED SECURITIES

(Cost $5,310,953)

5,396,403

SHARES

DESCRIPTION

RATE

VALUE

5575006

PREFERRED STOCK - 1.8% (1.2% of Total Investments)

5575006

BANKS - 0.7%

83,200

Wintrust Financial Corp

7.875 2,259,712

TOTAL BANKS

2,259,712

FINANCIAL SERVICES - 0.3%

33,625

Synchrony Financial

8.250 870,215

TOTAL FINANCIAL SERVICES

870,215

INSURANCE - 0.8%

102,091

Enstar Group Ltd

7.000 2,445,079

TOTAL INSURANCE

2,445,079

TOTAL PREFERRED STOCK

(Cost $4,956,117)

5,575,006

Portfolio of Investments September 30, 2025

(continued)

JGH

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

59987553

SOVEREIGN DEBT - 18.3% (13.1% of Total Investments)

59987553

ANGOLA - 1.0%

$

1,500,000

(a) Angolan Government International Bond

8.250 %

05/09/28

$

1,507,423

900,000

(a) Angolan Government International Bond

8.000 11/26/29

875,866

1,050,000

(a) Angolan Government International Bond

8.750 04/14/32

1,001,413

TOTAL ANGOLA

3,384,702

ARGENTINA - 1.4%

1,060,000

Argentine Republic Government International Bond

0.750 07/09/30

711,790

4,500,000

Argentine Republic Government International Bond

4.125 07/09/35

2,337,750

3,025,000

Argentine Republic Government International Bond

5.000 01/09/38

1,698,538

TOTAL ARGENTINA

4,748,078

BARBADOS - 0.5%

1,500,000

(a) Barbados Government International Bond

8.000 06/26/35

1,559,730

TOTAL BARBADOS

1,559,730

BENIN - 0.7%

EUR

1,050,000

(a) Benin Government International Bond

4.950 01/22/35

1,130,261

1,025,000

(a) Benin Government International Bond

7.960 02/13/38

1,048,968

TOTAL BENIN

2,179,229

BRAZIL - 0.3%

1,000,000

Brazilian Government International Bond

7.125 05/13/54

1,013,000

TOTAL BRAZIL

1,013,000

COLOMBIA - 1.3%

EUR

1,065,000

Colombia Government International Bond

5.000 09/19/32

1,234,746

1,400,000

Colombia Government International Bond

5.625 02/26/44

1,144,570

700,000

Colombia Government International Bond

8.750 11/14/53

767,655

1,000,000

(f) Colombia Government International Bond

7.750 11/07/36

1,047,500

TOTAL COLOMBIA

4,194,471

COTE D'IVOIRE - 1.4%

750,000

(a) Ivory Coast Government International Bond

6.125 06/15/33

719,049

EUR

1,625,000

(a) Ivory Coast Government International Bond

6.875 10/17/40

1,778,699

1,162,057

(a) Ivory Coast Government International Bond

5.750 12/31/32

1,146,174

1,000,000

(a) Ivory Coast Government International Bond

8.450 04/01/36

1,033,900

TOTAL COTE D'IVOIRE

4,677,822

ECUADOR - 0.6%

371,475

(a) Ecuador Government International Bond

1.000 07/31/35

276,749

1,767,500

(a) Ecuador Government International Bond

5.000 07/31/30

1,564,237

88,000

(a) Ecuador Government International Bond

5.000 07/31/40

57,860

TOTAL ECUADOR

1,898,846

EGYPT - 1.9%

1,225,000

(a) Egypt Government International Bond

8.625 02/04/30

1,298,523

1,700,000

(a) Egypt Government International Bond

7.600 03/01/29

1,755,989

2,300,000

(a) Egypt Government International Bond

7.053 01/15/32

2,213,221

975,000

(a) Egypt Government International Bond

8.500 01/31/47

858,926

TOTAL EGYPT

6,126,659

EL SALVADOR - 0.5%

1,000,000

(a) El Salvador Government International Bond

0.250 04/17/30

23,861

1,575,000

(a),(f)

El Salvador Government International Bond

9.250 04/17/30

1,716,750

TOTAL EL SALVADOR

1,740,611

HONDURAS - 0.4%

1,300,000

(a),(f)

Honduras Government International Bond

8.625 11/27/34

1,426,750

TOTAL HONDURAS

1,426,750

IRAQ - 0.3%

968,750

(a) Iraq International Bond

5.800 01/15/28

962,776

TOTAL IRAQ

962,776

KENYA - 0.6%

750,000

(a),(f)

Republic of Kenya Government International Bond

9.750 02/16/31

800,391

1,000,000

(a),(f)

Republic of Kenya Government International Bond

9.500 03/05/36

1,024,490

TOTAL KENYA

1,824,881

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NIGERIA - 0.9%

$

1,425,000

(a),(f)

Nigeria Government International Bond

10.375 %

12/09/34

$

1,582,331

1,425,000

(a),(f)

Nigeria Government International Bond

7.875 02/16/32

1,412,190

TOTAL NIGERIA

2,994,521

ROMANIA - 0.3%

1,000,000

(a) Romanian Government International Bond

7.500 02/10/37

1,073,238

TOTAL ROMANIA

1,073,238

RWANDA - 0.7%

2,450,000

(a) Rwanda International Government Bond

5.500 08/09/31

2,197,167

TOTAL RWANDA

2,197,167

SENEGAL - 0.7%

2,100,000

(a) Senegal Government International Bond

6.250 05/23/33

1,515,921

1,325,000

(a) Senegal Government International Bond

6.750 03/13/48

823,013

TOTAL SENEGAL

2,338,934

SOUTH AFRICA - 1.2%

1,400,000

Republic of South Africa Government International Bond

5.000 10/12/46

1,047,724

1,475,000

(f) Republic of South Africa Government International Bond

7.300 04/20/52

1,416,322

1,500,000

(a),(f)

Republic of South Africa Government International Bond

7.100 11/19/36

1,563,769

TOTAL SOUTH AFRICA

4,027,815

TURKEY - 2.1%

EUR

850,000

Turkiye Government International Bond

5.200 08/17/31

1,010,819

1,225,000

Turkiye Government International Bond

6.000 01/14/41

1,067,834

1,375,000

Turkiye Government International Bond

4.875 04/16/43

1,019,344

1,500,000

Turkiye Government International Bond

6.500 09/20/33

1,484,992

2,225,000

Turkiye Government International Bond

7.625 05/15/34

2,359,347

TOTAL TURKEY

6,942,336

UKRAINE - 0.2%

479,899

(a) Ukraine Government International Bond

1.750 02/01/29

326,331

617,307

(a) Ukraine Government International Bond

0.000 02/01/35

297,851

131,089

(a) Ukraine Government International Bond

0.000 02/01/36

63,119

TOTAL UKRAINE

687,301

UZBEKISTAN - 0.9%

1,075,000

(a) Republic of Uzbekistan International Bond

5.375 02/20/29

1,077,714

1,900,000

(a) Republic of Uzbekistan International Bond

3.900 10/19/31

1,745,174

TOTAL UZBEKISTAN

2,822,888

ZAMBIA - 0.4%

1,219,679

(a) Zambia Government International Bond

5.750 06/30/33

1,165,798

TOTAL ZAMBIA

1,165,798

TOTAL SOVEREIGN DEBT

(Cost $58,691,189)

59,987,553

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

75620002

VARIABLE RATE SENIOR LOAN INTERESTS - 23.5% (17.0% of Total Investments)

75620002

AUTOMOBILES & COMPONENTS - 0.6%

2,000,000

(b) Clarios Global LP, Term Loan B, (TSFR1M + 2.750%)

6.913 01/28/32

2,003,750

TOTAL AUTOMOBILES & COMPONENTS

2,003,750

CAPITAL GOODS - 1.2%

886,528

(b) TransDigm, Inc., Term Loan J, (TSFR3M + 2.500%)

6.502 02/28/31

887,091

2,972,402

(b) Windsor Holdings III, LLC, Term Loan B, (TSFR1M + 2.750%)

6.916 08/01/30

2,978,599

TOTAL CAPITAL GOODS

3,865,690

COMMERCIAL & PROFESSIONAL SERVICES - 1.3%

3,000,000

(b) Allied Universal Holdco LLC, Term Loan B, (TSFR1M + 3.250%)

7.513 08/20/32

3,014,670

1,281,787

(b) WIN Waste Innovations Holdings, Inc., Incremental Term Loan,

(TSFR1M + 3.750%)

8.028 03/27/28

1,293,804

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

4,308,474

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 1.5%

1,885,750

(b) Johnstone Supply LLC, Term Loan B, (TSFR1M + 2.500%)

6.635 06/09/31

1,884,571

3,000,000

(b) PetSmart, Inc., Term Loan B, (TSFR1M + 4.000%)

8.136 08/18/32

2,958,765

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

4,843,336

Portfolio of Investments September 30, 2025

(continued)

JGH

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER DURABLES & APPAREL - 0.7%

$

2,373,075

(b) Varsity Brands, Inc., First Lien Term Loan, (TSFR3M + 3.000%)

7.026 %

08/26/31

$

2,376,338

TOTAL CONSUMER DURABLES & APPAREL

2,376,338

CONSUMER SERVICES - 0.5%

1,194,000

(b) GBT US III LLC, Term Loan B, (TSFR3M + 2.500%)

6.814 07/28/31

1,198,000

343,891

(b) GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029),

(SOFR90A + 2.250%)

6.370 10/31/29

344,235

TOTAL CONSUMER SERVICES

1,542,235

FINANCIAL SERVICES - 0.3%

495,009

(b) AAL Delaware Holdco, Inc., Term Loan, (TSFR1M + 2.750%)

6.913 07/30/31

496,742

308,000

(b) Tiger Acquisition, LLC, Term Loan B, (TSFR1M + 2.500%)

6.635 08/23/32

307,395

TOTAL FINANCIAL SERVICES

804,137

FOOD, BEVERAGE & TOBACCO - 1.7%

853,305

(b) Pegasus BidCo BV, Term Loan B, (TSFR3M + 2.750%)

6.762 07/12/29

857,785

4,383,993

(b) Triton Water Holdings, Inc, Term Loan B, (TSFR3M + 2.250%)

6.252 03/31/28

4,388,202

TOTAL FOOD, BEVERAGE & TOBACCO

5,245,987

HEALTH CARE EQUIPMENT & SERVICES - 1.5%

1,888,742

(b) Parexel International Corporation, Term Loan B, (TSFR1M +

2.500%)

6.663 11/15/28

1,892,482

2,985,000

(b) Zelis Payments Buyer, Inc., 5th Amendment Term Loan,

(TSFR1M + 3.250%)

7.413 11/26/31

2,988,731

TOTAL HEALTH CARE EQUIPMENT & SERVICES

4,881,213

HOUSEHOLD & PERSONAL PRODUCTS - 0.6%

1,969,309

(b) VC GB Holdings I Corp., First Lien Term Loan, (TSFR3M +

3.500%)

7.763 05/16/28

1,969,309

TOTAL HOUSEHOLD & PERSONAL PRODUCTS

1,969,309

INSURANCE - 2.4%

3,000,000

(b) Alera Group, Inc., Term Loan, (TSFR1M + 3.250%)

7.413 05/28/32

3,014,565

4,208,615

(b) Broadstreet Partners, Inc., Term Loan B4, (TSFR1M + 2.750%)

6.913 06/16/31

4,217,285

612,578

(b) USI, Inc., Term Loan C, (TSFR3M + 2.250%)

6.252 09/27/30

612,449

TOTAL INSURANCE

7,844,299

MATERIALS - 1.7%

947,849

(b) Berlin Packaging LLC, Term Loan B7, (TSFR1M + TSFR3M +

3.250%)

7.460 06/09/31

951,783

2,045,592

(b) Nouryon Finance B.V., Term Loan B1, (TSFR1M + 3.250%)

7.500 04/03/28

2,051,566

2,500,000

(b) Proampac PG Borrower LLC, Term Loan, (TSFR1M + TSFR3M +

4.000%)

8.256 09/15/28

2,512,500

TOTAL MATERIALS

5,515,849

MEDIA & ENTERTAINMENT - 0.4%

1,227,196

(b) Planet US Buyer LLC, Term Loan B, (TSFR3M + 3.000%)

7.198 02/10/31

1,235,301

TOTAL MEDIA & ENTERTAINMENT

1,235,301

PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES - 1.4%

1,401,205

(b) Jazz Financing Lux S.a.r.l., First Lien Term Loan B, (TSFR1M +

2.250%)

6.413 05/05/28

1,404,393

3,154,661

(b) Organon & Co, Term Loan, (TSFR1M + 2.250%)

6.408 05/19/31

3,087,625

TOTAL PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCES

4,492,018

SOFTWARE & SERVICES - 4.2%

1,354,780

(b) Boost Newco Borrower, LLC, Term Loan B, (TSFR3M + 2.000%)

6.002 01/31/31

1,358,309

2,189,000

(b) Boxer Parent Company Inc., Term Loan B, (TSFR3M + 3.000%)

7.199 07/30/31

2,187,971

2,481,250

(b) Fortress Intermediate 3, Inc, Term Loan B, (TSFR1M + 3.000%)

7.255 06/27/31

2,496,758

282,853

(b) Javelin Buyer Inc, (TSFR3M + 5.250%)

0.000 12/06/32

283,030

2,768,063

(b) Javelin Buyer, Inc., Term Loan, (TSFR3M + 2.750%)

7.058 12/08/31

2,768,062

979,533

(b) Project Alpha Intermediate Holding, Inc., First Lien Term Loan

B, (TSFR3M + 3.250%)

7.252 10/28/30

983,372

218,885

(b) Rackspace Finance, LLC, First Lien First Out Term Loan,

(TSFR1M + 6.250%)

10.540 05/15/28

221,895

792,000

(b) UKG Inc., Term Loan B, (TSFR3M + 2.500%)

6.810 02/10/31

792,107

2,307,000

X Corp

9.500 10/29/29

2,317,416

TOTAL SOFTWARE & SERVICES

13,408,920

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TECHNOLOGY HARDWARE & EQUIPMENT - 0.5%

$

1,465,752

(b) CommScope, Inc., Term Loan, (TSFR1M + 4.750%)

8.913 %

12/17/29

$

1,485,576

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

1,485,576

TELECOMMUNICATION SERVICES - 1.3%

2,984,786

(b) Lumen Technologies, Inc., Extended Term Loan B2, (TSFR1M +

2.350%)

6.628 04/15/30

2,969,877

1,463,796

(b) Zayo Group Holdings, Inc., Term Loan, (CME Term SOFR 1

Month + 3.000%)

7.278 03/09/27

1,446,991

TOTAL TELECOMMUNICATION SERVICES

4,416,868

TRANSPORTATION - 0.4%

486,281

(b) American Airlines, Inc., Term Loan, (TSFR3M + 2.250%)

6.575 04/20/28

486,113

585,109

(b) Brown Group Holding, LLC, Incremental Term Loan B2,

(TSFR1M + TSFR3M + 2.750%)

6.869 07/01/31

586,823

3,415

(b) SkyMiles IP Ltd., Skymiles Term Loan B, (TSFR3M + 3.750%)

7.752 10/20/27

3,424

TOTAL TRANSPORTATION

1,076,360

UTILITIES - 1.3%

3,682,175

(b) Talen Energy Supply, LLC, Incremental Term Loan B, (TSFR3M

+ 2.500%)

6.733 12/15/31

3,691,767

610,938

(b) Talen Energy Supply, LLC, Term Loan B, (TSFR3M + 2.500%)

6.733 05/17/30

612,575

TOTAL UTILITIES

4,304,342

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $75,149,097)

75,620,002

TOTAL LONG-TERM INVESTMENTS

(Cost $439,811,140)

449,166,797

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.6%(1.1% of Total Investments)

5,075,000

REPURCHASE AGREEMENTS - 1.6% (1.1% of Total Investments)

5,075,000

5,075,000

(l) Fixed Income Clearing Corporation

4.150 10/01/25

5,075,000

TOTAL REPURCHASE AGREEMENTS

(Cost $5,075,000)

5,075,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $5,075,000)

5,075,000

TOTAL INVESTMENTS - 139.7%

(Cost $444,886,140)

454,241,797

BORROWINGS - (32.8)% (m),(n)

(106,500,000)

REVERSE REPURCHASE AGREEMENTS, INCLUDING ACCRUED INTEREST - (6.5)%(o)

(21,254,218)

OTHER ASSETS & LIABILITIES, NET - (0.4)%

(1,339,718)

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

325,147,861

EUR

Euro

PIK

Payment-in-kind ("PIK") security. Depending on the terms of the security, income may be received in the form of cash, securities, or

a combination of both. The PIK rate shown, where applicable, represents the annualized rate of the last PIK payment made by the

issuer as of the end of the reporting period.

Reg S

Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering

those securities with the Securities and Exchange Commission. Specifically, Regulation S provides a safe harbor from the

registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers that are

made outside the United States.

SOFR30A

30 Day Average Secured Overnight Financing Rate

SOFR90A

90 Day Average Secured Overnight Financing Rate

TSFR1M

CME Term Secured Overnight Financing Rate 1 Month

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

(a) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $278,972,646 or 61.4% of Total Investments.

(b) Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of

the security. Coupon rate reflects the rate at period end.

(c) For fair value measurement disclosure purposes, investment classified as Level 3.

(d) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

Portfolio of Investments September 30, 2025

(continued)

JGH

Principal denominated in U.S. Dollars, unless otherwise noted.

Investments in Derivatives

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

(e) Contains $1,000 Par Preferred and/or Contingent Capital Securities.

(f) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in reverse

repurchase agreements. As of the end of the fiscal period, investments with a value of $31,639,907 have been pledged as collateral

for reverse repurchase agreements.

(g) Perpetual security. Maturity date is not applicable.

(h) Contingent Capital Securities ("CoCos") are debt or preferred securities with loss absorption characteristics built into the terms

of the security for the benefit of the issuer, for example an automatic write-down of principal or a mandatory conversion into the

issuer's common stock under certain adverse circumstances, such as the issuer's capital ratio falling below a specified level. As of

the end of the reporting period, the Fund's total investment in CoCos was 7.6% of Total Investments.

(i) $1,000 Par Institutional Preferred security. As of the end of the period, the percent of $1,000 Par Institutional Preferred securities was

12.5% of Total Investments.

(j) When-issued or delayed delivery security.

(k) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of

bankruptcy.

(l) Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $5,075,585 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $5,176,601.

(m) Borrowings as a percentage of Total Investments is 23.4%.

(n) The Fund may pledge up to 100% of its eligible investment (excluding any investments pledged as collateral to specific investments

in derivatives, when applicable) in the Portfolio of Investments as collateral for borrowings.

(o) Reverse Repurchase Agreements, including accrued interest as a percentage of Total investments is 4.7%.

Forward Foreign Currency Contracts

Currency Purchased

Notional Amount

(Local Currency)

Currency Sold

Notional Amount

(Local Currency)

Counterparty

Settlement

Date

Unrealized

Appreciation

(Depreciation)

$

1,253,905

EUR

1,057,908

Morgan Stanley Capital Services

LLC

10/10/25

$

11,258

$

5,279,244

EUR

4,478,000

Morgan Stanley Capital Services

LLC

10/10/25

19,265

$

999,256

EUR

849,898

Toronto Dominion Bank

10/10/25

943

Total

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31,466

Total unrealized appreciation on forward foreign currency contracts

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31,466

Total unrealized depreciation on forward foreign currency contracts

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$–

EUR

Euro

JGH

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Asset-Backed Securities

$

–

$

5,351,740

$

659,813

$

6,011,553

Common Stocks

–

755,921

–

755,921

Corporate Bonds

–

295,632,859

187,500

295,820,359

Mortgage-Backed Securities

–

5,396,403

–

5,396,403

Preferred Stock

5,575,006

–

–

5,575,006

Sovereign Debt

–

59,987,553

–

59,987,553

Variable Rate Senior Loan Interests

–

75,620,002

–

75,620,002

Short-Term Investments:

Repurchase Agreements

–

5,075,000

–

5,075,000

Investments in Derivatives:

Forward Foreign Currency Contracts\*

–

31,466

–

31,466

Total

$

5,575,006

$

447,850,944

$

847,313

$

454,273,263

\*

Represents net unrealized appreciation (depreciation).

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Global High Income Fund

- **b. Investment Company Act file number:** 811-22988

- **c. CIK number of Registrant:** 0001615905

- **d. LEI of Registrant:** 549300I4IAH7O6ZZEH53

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Global High Income Fund

- **c. LEI of Series:** 549300I4IAH7O6ZZEH53

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $448012839.00

**Total Liabilities:** $122873747.00

**Net Assets:** $325139092.00

**Delayed Delivery Securities:** $2662940.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -149.63000000 | **5-Year:** -372.67000000 | **10-Year:** -2507.01000000 | **30-Year:** -9544.13000000

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

- **3-Month:** -23.86000000 | **1-Year:** -11674.61000000 | **5-Year:** -75271.21000000 | **10-Year:** -38981.51000000 | **30-Year:** -43190.87000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.41%                | 1.32%                | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1725373.39             | $3990323.54                                |
| Month 2  | $-554853.25              | $2458500.98                                |
| Month 3  | $-647260.41              | $2937257.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| REPUBLIC OF COLOMBIA                                                             | Colombia Government International Bond                                           | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1400000 | PA      | $1144570.00   | 0.35%             | 2044-02-26      | Fixed         | 5.62%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                                                                      | Ivory Coast Government International Bond                                        | CUSIP: 221625AK2<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1162057 | PA      | $1146173.78   | 0.35%             | 2032-12-31      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| NEWELL BRANDS INC                                                                | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1057436.64   | 0.33%             | 2046-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                         | Republic of South Africa Government International Bond                           | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1400000 | PA      | $1047724.03   | 0.32%             | 2046-10-12      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LAND O'LAKES INC                                                                 | Land O' Lakes Inc                                                                | CUSIP: 514666AK2<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1470000.00   | 0.45%             | N/A             | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| ILFC E-CAPITAL TRUST I                                                           | ILFC E-Capital Trust I                                                           | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2027264.16   | 0.62%             | 2065-12-21      | Fixed         | 6.27%                 | Yes           | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                           | Egypt Government International Bond                                              | CUSIP: 038461AM1<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    975000 | PA      | $858925.55    | 0.26%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF NIGERIA                                                              | Nigeria Government International Bond                                            | CUSIP: 65412JAA1<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1425000 | PA      | $1412189.46   | 0.43%             | 2032-02-16      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | Petroleos Mexicanos                                                              | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    950000 | PA      | $905874.50    | 0.28%             | 2035-06-15      | Fixed         | 6.62%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SENEGAL                                                              | Senegal Government International Bond                                            | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |   2100000 | PA      | $1515921.31   | 0.47%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| IVORY COAST                                                                      | Ivory Coast Government International Bond                                        | CUSIP: 221625AN6<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    750000 | PA      | $719049.38    | 0.22%             | 2033-06-15      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF IRAQ                                                                 | Iraq International Bond                                                          | CUSIP: 462652AA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |    968750 | PA      | $962775.57    | 0.30%             | 2028-01-15      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                                          | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1937455.40   | 0.60%             | 2027-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                                         | Plains All American Pipeline LP                                                  | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004497.00   | 0.92%             | N/A             | Variable      | 8.58%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SENEGAL                                                              | Senegal Government International Bond                                            | CUSIP: 81720TAD7<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |   1325000 | PA      | $823012.85    | 0.25%             | 2048-03-13      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                                               | Angolan Government International Bond                                            | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1500000 | PA      | $1507423.53   | 0.46%             | 2028-05-09      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| BAUSCH HEALTH AMERICAS                                                           | Bausch Health Americas Inc                                                       | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495000.00    | 0.15%             | 2027-01-31      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Enstar Group Ltd                                                                 | Enstar Group Ltd                                                                 | CUSIP: 29359U109<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EP               | CORP              | BM        |    102091 | NS      | $2445079.45   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTICE FRANCE SA                                                                 | Altice France SA                                                                 | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    355000 | PA      | $337858.90    | 0.10%             | 2027-02-01      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                                                           | Eskom Holdings SOC Ltd                                                           | CUSIP: 29646AAC0<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |   1400000 | PA      | $1437129.79   | 0.44%             | 2028-08-10      | Fixed         | 6.35%                 | Yes           | 2                  | On Loan: No      |
| ESKOM HOLDINGS SOC LTD                                                           | Eskom Holdings SOC Ltd                                                           | CUSIP: 29646AAD8<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    500000 | PA      | $534187.16    | 0.16%             | 2028-08-10      | Fixed         | 8.45%                 | Yes           | 2                  | On Loan: No      |
| LAND O'LAKES INC                                                                 | Land O' Lakes Inc                                                                | CUSIP: 514666AN6<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $870000.00    | 0.27%             | N/A             | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                                           | Republic of Uzbekistan International Bond                                        | CUSIP: 91822Q2A4<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1075000 | PA      | $1077713.77   | 0.33%             | 2029-02-20      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                           | Egypt Government International Bond                                              | CUSIP: 03846JW71<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1700000 | PA      | $1755988.65   | 0.54%             | 2029-03-01      | Fixed         | 7.60%                 | Yes           | 2                  | On Loan: No      |
| PETROBRAS GLOBAL FINANCE                                                         | Petrobras Global Finance BV                                                      | CUSIP: 71647NBD0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    980000 | PA      | $963830.00    | 0.30%             | 2049-03-19      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| EMPRESA DE TRANSMISION                                                           | Empresa de Transmision Electrica SA                                              | CUSIP: 29247QAA2<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $304564.00    | 0.09%             | 2049-05-02      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| MOTION BONDCO DAC                                                                | Motion Bondco DAC                                                                | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $489509.15    | 0.15%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| BENCHMARK Mortgage Trust                                                         | Benchmark 2019-B14 Mortgage Trust                                                | CUSIP: 08162YAJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1404921.60   | 0.43%             | 2062-12-15      | Variable      | 3.90%                 | No            | 2                  | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                           | Egypt Government International Bond                                              | CUSIP: 03846JX21<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   2300000 | PA      | $2213221.14   | 0.68%             | 2032-01-15      | Fixed         | 7.05%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                                               | Angolan Government International Bond                                            | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    900000 | PA      | $875865.95    | 0.27%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| TRANSOCEAN INC                                                                   | Transocean International Ltd                                                     | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $998609.66    | 0.31%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| GRUPO AVAL LTD                                                                   | Grupo Aval Ltd                                                                   | CUSIP: 40053FAC2<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $996896.57    | 0.31%             | 2030-02-04      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                                                          | Dealer Tire LLC / DT Issuer LLC                                                  | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1483564.53   | 0.46%             | 2028-02-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| SBL HOLDINGS INC                                                                 | SBL Holdings Inc                                                                 | CUSIP: 78397DAA6<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039976.00   | 0.32%             | N/A             | Fixed         | 9.51%                 | Yes           | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                          | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $941250.00    | 0.29%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                                          | Zayo Group Holdings, Inc., Term Loan                                             | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1463796 | PA      | $1446991.17   | 0.45%             | 2027-03-09      | Variable      | 7.28%                 | No            | 2                  | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                               | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1033297.00   | 0.32%             | N/A             | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| ECOPETROL SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    625000 | PA      | $640460.43    | 0.20%             | 2030-04-29      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| VIASAT INC                                                                       | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977395.80    | 0.30%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| LEVIATHAN BOND LTD                                                               | Leviathan Bond Ltd                                                               | CUSIP: BK6709046<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |   1250000 | PA      | $1252812.50   | 0.39%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                              | Ecuador Government International Bond                                            | CUSIP: ZO2094456<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |   1767500 | PA      | $1564237.50   | 0.48%             | 2030-07-31      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                              | Ecuador Government International Bond                                            | CUSIP: ZO2104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    371475 | PA      | $276748.88    | 0.09%             | 2035-07-31      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ECUADOR                                                              | Ecuador Government International Bond                                            | CUSIP: ZO2104560<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     88000 | PA      | $57860.00     | 0.02%             | 2040-07-31      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                            | Argentine Republic Government International Bond                                 | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1060000 | PA      | $711790.00    | 0.22%             | 2030-07-09      | Fixed         | 0.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                            | Argentine Republic Government International Bond                                 | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   4500000 | PA      | $2337750.00   | 0.72%             | 2035-07-09      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                            | Argentine Republic Government International Bond                                 | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   3025000 | PA      | $1698537.50   | 0.52%             | 2038-01-09      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SKYMILES IP LTD                                                                  | SkyMiles IP Ltd., Skymiles Term Loan B                                           | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |      3415 | PA      | $3423.57      | 0.00%             | 2027-10-20      | Variable      | 7.75%                 | No            | 2                  | On Loan: No      |
| FIDELIS INSUR HLD LTD                                                            | Fidelis Insurance Holdings Ltd                                                   | CUSIP: 31575FAB2<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $997154.27    | 0.31%             | 2041-04-01      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| ADVANTAGE SALES & MARKET                                                         | Advantage Sales & Marketing Inc                                                  | CUSIP: 00775PAA5<br>LEI: 549300T4O24KQDED1182 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1721442.80   | 0.53%             | 2028-11-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| LBM ACQUISITION LLC                                                              | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    750000 | PA      | $694218.60    | 0.21%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| UEP PENONOME II SA                                                               | UEP Penonome II SA                                                               | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |    551554 | PA      | $492333.45    | 0.15%             | 2038-10-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| KENNEDY-WILSON INC                                                               | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955466.70    | 0.29%             | 2029-03-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| IVORY COAST                                                                      | Ivory Coast Government International Bond                                        | CUSIP: ZQ0749023<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1625000 | PA      | $1778698.72   | 0.55%             | 2040-10-17      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| NBK TIER 1 FNC LTD                                                               | NBK Tier 1 Ltd                                                                   | CUSIP: 62879NAA5<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    500000 | PA      | $489891.64    | 0.15%             | N/A             | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                                          | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1878270.20   | 0.58%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| ENERGIAN ISRAEL FINANCE                                                          | Energean Israel Finance Ltd                                                      | CUSIP: BO3322191<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |   2351000 | PA      | $2247724.99   | 0.69%             | 2031-03-30      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| SASOL FINANCING USA LLC                                                          | Sasol Financing USA LLC                                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1320520.05   | 0.41%             | 2031-03-18      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                                         | Ferrellgas LP / Ferrellgas Finance Corp                                          | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1861283.80   | 0.57%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| KOHL'S CORPORATION                                                               | Kohl's Corp                                                                      | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1381536.98   | 0.42%             | 2031-05-01      | Fixed         | 4.62%                 | No            | 2                  | On Loan: No      |
| MICHAELS COS INC/THE                                                             | Michaels Cos Inc/The                                                             | CUSIP: 55916AAA2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2531124.59   | 0.78%             | 2028-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| ALTICE FRANCE SA                                                                 | Altice France SA                                                                 | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $854000.00    | 0.26%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           | 2                  | On Loan: No      |
| TELESAT CANADA/TELESAT L                                                         | Telesat Canada / Telesat LLC                                                     | CUSIP: 87952VAR7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $800000.00    | 0.25%             | 2026-12-06      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| TULLOW OIL PLC                                                                   | Tullow Oil PLC                                                                   | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |    951000 | PA      | $811916.25    | 0.25%             | 2026-05-15      | Fixed         | 10.25%                | Yes           | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $895000.00    | 0.28%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| SBL HOLDINGS INC                                                                 | SBL Holdings Inc                                                                 | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972592.30    | 0.30%             | N/A             | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| NEMAK SAB DE CV                                                                  | Nemak SAB de CV                                                                  | CUSIP: 64045DAC8<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    476000 | PA      | $416128.20    | 0.13%             | 2031-06-28      | Fixed         | 3.62%                 | Yes           | 2                  | On Loan: No      |
| VC GB HOLDINGS I CORP                                                            | VC GB Holdings I Corp., First Lien Term Loan                                     | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |   1969309 | PA      | $1969309.47   | 0.61%             | 2028-05-16      | Variable      | 7.76%                 | No            | 2                  | On Loan: No      |
| BENIN INTL GOV BOND                                                              | Benin Government International Bond                                              | CUSIP: BQ5680468<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |   1050000 | PA      | $1130261.28   | 0.35%             | 2035-01-22      | Fixed         | 4.95%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF RWANDA                                                               | Rwanda International Government Bond                                             | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |   2450000 | PA      | $2197166.91   | 0.68%             | 2031-08-09      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| WR GRACE HOLDING LLC                                                             | WR Grace Holdings LLC                                                            | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1858995.60   | 0.57%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF TURKEY                                                               | Turkiye Government International Bond                                            | CUSIP: 900123DD9<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1500000 | PA      | $1484991.65   | 0.46%             | 2033-09-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ACCESS BANK PLC                                                                  | Access Bank PLC                                                                  | CUSIP: 00434G2B5<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    875000 | PA      | $869371.34    | 0.27%             | 2026-09-21      | Fixed         | 6.12%                 | Yes           | 2                  | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                                          | Dornoch Debt Merger Sub Inc                                                      | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1178255.09   | 0.36%             | 2029-10-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| ECOPETROL SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1000000 | PA      | $740767.00    | 0.23%             | 2051-11-02      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MEDCO LAUREL TREE                                                                | Medco Laurel Tree Pte Ltd                                                        | CUSIP: 58406RAA6<br>LEI: 254900SX7FFGRREZD046 | Long             | DBT              | CORP              | SG        |    500000 | PA      | $501655.00    | 0.15%             | 2028-11-12      | Fixed         | 6.95%                 | Yes           | 2                  | On Loan: No      |
| FERTITTA ENTERTAINMENT                                                           | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1783022.38   | 0.55%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| FIRST CITIZENS BANCSHARE                                                         | First Citizens BancShares Inc/NC                                                 | CUSIP: 31959XAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1544652.00   | 0.48%             | N/A             | Variable      | 8.27%                 | No            | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                          | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   3000000 | PA      | $2924035.50   | 0.90%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| MCAFEE CORP                                                                      | Condor Merger Sub Inc                                                            | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4637957.00   | 1.43%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| INDUSTRIAL DPR FUNDING LTD.                                                      | Industrial DPR Funding Ltd                                                       | CUSIP: 45605PAZ1<br>LEI: 549300MBUJF25SSFY437 | Long             | ABS-O            | CORP              | KY        |    733607 | PA      | $659813.23    | 0.20%             | 2034-04-15      | Fixed         | 5.38%                 | Yes           | 3                  | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | Petroleos Mexicanos                                                              | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5871000 | PA      | $5818178.61   | 1.79%             | 2032-02-16      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ANGOLA                                                               | Angolan Government International Bond                                            | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   1050000 | PA      | $1001413.08   | 0.31%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                         | Republic of South Africa Government International Bond                           | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1475000 | PA      | $1416322.45   | 0.44%             | 2052-04-20      | Fixed         | 7.30%                 | No            | 2                  | On Loan: No      |
| CLYDESDALE ACQUISITION                                                           | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027243.00   | 0.32%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| UNIVISION COMMUNICATIONS                                                         | Univision Communications Inc                                                     | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3546891.05   | 1.09%             | 2030-06-30      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| CAMELOT RETURN MERGER SU                                                         | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $967505.20    | 0.30%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                     | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1475000 | PA      | $1561356.35   | 0.48%             | N/A             | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BAUSCH HEALTH COS INC                                                            | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |   1250000 | PA      | $1300023.96   | 0.40%             | 2028-09-30      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| NEPTUNE BIDCO US INC                                                             | Neptune Bidco US Inc                                                             | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1423450.50   | 0.44%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           | 2                  | On Loan: No      |
| ECOPETROL SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   1500000 | PA      | $1625973.80   | 0.50%             | 2033-01-13      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| LIBERTY COSTA RICA SR SF                                                         | Liberty Costa Rica Senior Secured Finance                                        | CUSIP: 530371AA1<br>LEI: 549300W6O2PHTPCYQ751 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1600905.00   | 0.49%             | 2031-01-15      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| TRANSOCEAN INC                                                                   | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    333750 | PA      | $351162.08    | 0.11%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| TRANSNET SOC LTD                                                                 | Transnet/South Africa                                                            | CUSIP: 89378TAD5<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |   1750000 | PA      | $1845949.58   | 0.57%             | 2028-02-06      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| NRG ENERGY INC                                                                   | NRG Energy Inc                                                                   | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1635549.00   | 0.50%             | N/A             | Fixed         | 10.25%                | Yes           | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2160922.00   | 0.66%             | N/A             | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services                                                  | RECEIVE USD [5279243.61] PAY EUR [-4478000] on 20250708 @ 1.178929               | CUSIP: EUR251010<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $19264.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toronto Dominion Bank                                                            | RECEIVE USD [999256.1] PAY EUR [-849898] on 20250711 @ 1.175737                  | CUSIP: EUR251010<br>LEI: PT3QB789TSUIDF371261 | N/A              | DFE              | CORP              | US        |         1 | NC      | $943.17       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morgan Stanley Capital Services                                                  | RECEIVE USD [1253905.13] PAY EUR [-1057908] on 20250917 @ 1.185269               | CUSIP: EUR251010<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              | CORP              | US        |         1 | NC      | $11258.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OWENS-BROCKWAY                                                                   | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2056311.52   | 0.63%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS L                                                         | First Quantum Minerals Ltd                                                       | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $315228.90    | 0.10%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| HRT DNT / HRT DNT FIN                                                            | Heartland Dental LLC / Heartland Dental Finance Corp                             | CUSIP: 42239PAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $225488.38    | 0.07%             | 2028-04-30      | Fixed         | 10.50%                | Yes           | 2                  | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                                          | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1475000 | PA      | $1535511.27   | 0.47%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| BBVA BANCOMER SA TEXAS                                                           | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX     | CUSIP: 07336UAA1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $1109731.00   | 0.34%             | 2038-06-29      | Fixed         | 8.45%                 | Yes           | 2                  | On Loan: No      |
| ENERGIAN ISRAEL FINANCE                                                          | Energean Israel Finance Ltd                                                      | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    485000 | PA      | $511918.93    | 0.16%             | 2033-09-30      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp                         | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1558400 | PA      | $1577104.60   | 0.49%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Minerva Luxembourg SA                                                            | Minerva Luxembourg SA                                                            | CUSIP: 603374AH2<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $549059.34    | 0.17%             | 2033-09-13      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                               | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $2008394.12   | 0.62%             | N/A             | Fixed         | 9.38%                 | No            | 2                  | On Loan: No      |
| Enbridge Inc                                                                     | Enbridge Inc                                                                     | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2287430.00   | 0.70%             | 2084-01-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Credit Suisse Group AG                                                           | Credit Suisse Group AG                                                           | CUSIP: 902MMW908<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1500000 | PA      | $187500.00    | 0.06%             | 2049-12-31      | Fixed         | 7.50%                 | No            | 3                  | On Loan: No      |
| LifePoint Health Inc                                                             | LifePoint Health Inc                                                             | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1427293.32   | 0.44%             | 2030-10-15      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| Viasat Inc                                                                       | Viasat Inc                                                                       | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $938399.80    | 0.29%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Medco Maple Tree Pte Ltd                                                         | Medco Maple Tree Pte Ltd                                                         | CUSIP: 58407HAA7<br>LEI: 254900T5AQZNR0THA508 | Long             | DBT              | CORP              | SG        |   1500000 | PA      | $1564005.00   | 0.48%             | 2029-04-27      | Fixed         | 8.96%                 | Yes           | 2                  | On Loan: No      |
| Gran Tierra Energy Inc                                                           | Gran Tierra Energy Inc                                                           | CUSIP: 38500TAC5<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    550000 | PA      | $465406.52    | 0.14%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Societe Generale SA                                                              | Societe Generale SA                                                              | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1107702.00   | 0.34%             | N/A             | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Colombia Government International Bond                                           | Colombia Government International Bond                                           | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    700000 | PA      | $767655.00    | 0.24%             | 2053-11-14      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                     | UBS Group AG                                                                     | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3030000 | PA      | $3608327.01   | 1.11%             | N/A             | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Team Health Holdings Inc                                                         | Team Health Holdings Inc                                                         | CUSIP: 87817AAB3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   2556250 | PA      | $2760750.00   | 0.85%             | 2028-06-30      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Banco Santander SA                                                               | Banco Santander SA                                                               | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4200000 | PA      | $5065299.46   | 1.56%             | N/A             | Fixed         | 9.62%                 | No            | 2                  | On Loan: No      |
| ING Groep NV                                                                     | ING Groep NV                                                                     | CUSIP: ZM9188925<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3117421.17   | 0.96%             | N/A             | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CHS/Community Health Systems Inc                                                 | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2547128.29   | 0.78%             | 2032-01-15      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| Ecopetrol SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |     80000 | PA      | $82622.65     | 0.03%             | 2036-01-19      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                         | Yapi ve Kredi Bankasi AS                                                         | CUSIP: 984848AR2<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |   1000000 | PA      | $1062962.54   | 0.33%             | 2034-01-17      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Brazilian Government International Bond                                          | Brazilian Government International Bond                                          | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $1013000.00   | 0.31%             | 2054-05-13      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                        | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1975000 | PA      | $2112090.68   | 0.65%             | N/A             | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Vistra Corp                                                                      | Vistra Corp                                                                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4394572.00   | 1.35%             | N/A             | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| Ambipar Lux Sarl                                                                 | Ambipar Lux Sarl                                                                 | CUSIP: 02319WAA9<br>LEI: 9845008C0E14F9BDEK55 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $34100.00     | 0.01%             | 2031-02-06      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| Merlin Entertainments Group US Holdings Inc                                      | Merlin Entertainments Group US Holdings Inc                                      | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1723404.20   | 0.53%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                                | Banco de Credito e Inversiones SA                                                | CUSIP: 05890MAC7<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $433000.00    | 0.13%             | N/A             | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Benin Government International Bond                                              | Benin Government International Bond                                              | CUSIP: 08205QAA6<br>LEI: 635400Q11P6AE5A5Y230 | Long             | DBT              | NUSS              | BJ        |   1025000 | PA      | $1048967.91   | 0.32%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           | 2                  | On Loan: No      |
| Turkiye Government International Bond                                            | Turkiye Government International Bond                                            | CUSIP: 900123DK3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2225000 | PA      | $2359347.41   | 0.73%             | 2034-05-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Ardonagh Finco Ltd                                                               | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1045000 | PA      | $1093476.51   | 0.34%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Ardonagh Group Finance Ltd                                                       | Ardonagh Group Finance Ltd                                                       | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |   1575000 | PA      | $1655788.51   | 0.51%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| Republic of Kenya Government International Bond                                  | Republic of Kenya Government International Bond                                  | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    750000 | PA      | $800391.20    | 0.25%             | 2031-02-16      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| Synchrony Financial                                                              | Synchrony Financial                                                              | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |     33625 | NS      | $870215.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Office Properties Income Trust                                                   | Office Properties Income Trust                                                   | CUSIP: 67623CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019176.00   | 0.31%             | 2029-03-31      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF TURKEY                                                               | Turkiye Government International Bond                                            | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1225000 | PA      | $1067833.95   | 0.33%             | 2041-01-14      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Baytex Energy Corp                                                               | Baytex Energy Corp                                                               | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $979106.90    | 0.30%             | 2032-03-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Rackspace Finance LLC                                                            | Rackspace Finance LLC                                                            | CUSIP: 75008WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1022875 | PA      | $423408.88    | 0.13%             | 2028-05-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Rackspace Finance LLC                                                            | Rackspace Finance, LLC, First Lien First Out Term Loan                           | CUSIP: 75008UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    218885 | PA      | $221894.64    | 0.07%             | 2028-05-15      | Variable      | 10.54%                | No            | 2                  | On Loan: No      |
| Millicom International Cellular SA                                               | Millicom International Cellular SA                                               | CUSIP: 600814AS6<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    525000 | PA      | $548642.85    | 0.17%             | 2032-04-02      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| ProAmpac PG Borrower LLC                                                         | Proampac PG Borrower LLC, Term Loan                                              | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2512500.00   | 0.77%             | 2028-09-15      | Variable      | 8.26%                 | No            | 2                  | On Loan: No      |
| Radiology Partners Inc                                                           | Radiology Partners Inc                                                           | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   2360036 | PA      | $2307967.45   | 0.71%             | 2030-02-15      | Fixed         | 9.78%                 | Yes           | 2                  | On Loan: No      |
| Lumen Technologies Inc                                                           | Lumen Technologies, Inc., Extended Term Loan B2                                  | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |   2984786 | PA      | $2969876.92   | 0.91%             | 2030-04-15      | Variable      | 6.63%                 | No            | 2                  | On Loan: No      |
| El Salvador Government International Bond                                        | El Salvador Government International Bond                                        | CUSIP: 283875CD2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   1000000 | PA      | $23861.11     | 0.01%             | 2030-04-17      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| El Salvador Government International Bond                                        | El Salvador Government International Bond                                        | CUSIP: 283875CE0<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |   1575000 | PA      | $1716750.00   | 0.53%             | 2030-04-17      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Republic of Uzbekistan International Bond                                        | Republic of Uzbekistan International Bond                                        | CUSIP: 91822Q2E6<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |   1900000 | PA      | $1745174.23   | 0.54%             | 2031-10-19      | Fixed         | 3.90%                 | Yes           | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                             | Indika Energy Tbk PT                                                             | CUSIP: 69369KAA3<br>LEI: 254900YVKE6BJ1I4V036 | Long             | DBT              | CORP              | ID        |   1000000 | PA      | $1002218.40   | 0.31%             | 2029-05-07      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Sisecam UK PLC                                                                   | Sisecam UK PLC                                                                   | CUSIP: 829688AB6<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    925000 | PA      | $965827.65    | 0.30%             | 2032-05-02      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Banco del Estado de Chile                                                        | Banco del Estado de Chile                                                        | CUSIP: 05957AAC3<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | CORP              | CL        |   1000000 | PA      | $1066810.92   | 0.33%             | N/A             | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| Maya SAS/Paris France                                                            | Maya SAS/Paris France                                                            | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   2295000 | PA      | $2461371.44   | 0.76%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| NatWest Group PLC                                                                | NatWest Group PLC                                                                | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1576057.00   | 0.48%             | N/A             | Fixed         | 8.12%                 | No            | 2                  | On Loan: No      |
| Encore Capital Group Inc                                                         | Encore Capital Group Inc                                                         | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4778757.00   | 1.47%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| AES Corp/The                                                                     | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1726771.95   | 0.53%             | 2055-01-15      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| IHS Holding Ltd                                                                  | IHS Holding Ltd                                                                  | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $500692.35    | 0.15%             | 2028-11-29      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Staples Inc                                                                      | Staples Inc                                                                      | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988769.50    | 0.30%             | 2029-09-01      | Fixed         | 10.75%                | Yes           | 2                  | On Loan: No      |
| TransDigm Inc                                                                    | TransDigm, Inc., Term Loan J                                                     | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |    886528 | PA      | $887091.05    | 0.27%             | 2031-02-28      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| AES Andes SA                                                                     | AES Andes SA                                                                     | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $634426.20    | 0.20%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           | 2                  | On Loan: No      |
| Acrisure LLC / Acrisure Finance Inc                                              | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1049854.00   | 0.32%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Zambia Government International Bond                                             | Zambia Government International Bond                                             | CUSIP: 988895AQ1<br>LEI: 213800DMLAZ6LGMMD849 | Long             | DBT              | NUSS              | ZM        |   1219678 | PA      | $1165797.74   | 0.36%             | 2033-06-30      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Bancolombia SA                                                                   | Bancolombia SA                                                                   | CUSIP: 05968LAN2<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    800000 | PA      | $863887.95    | 0.27%             | 2034-12-24      | Fixed         | 8.62%                 | No            | 2                  | On Loan: No      |
| Continuum Green Energy India Pvt / Co-Issuers                                    | Continuum Green Energy India Pvt / Co-Issuers                                    | CUSIP: 89629LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    482250 | PA      | $510228.54    | 0.16%             | 2033-06-26      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Jazz Financing Lux Sarl                                                          | Jazz Financing Lux S.a.r.l., First Lien Term Loan B                              | CUSIP: N/A<br>LEI: 635400WUEO2NSG5OIU34       | Long             | LON              | CORP              | LU        |   1401205 | PA      | $1404392.97   | 0.43%             | 2028-05-05      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| Brown Group Holding LLC                                                          | Brown Group Holding, LLC, Incremental Term Loan B2                               | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    585109 | PA      | $586822.93    | 0.18%             | 2031-07-01      | Variable      | 6.87%                 | No            | 2                  | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                     | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 90015WAP8<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    750000 | PA      | $790018.02    | 0.24%             | 2034-10-05      | Fixed         | 8.99%                 | Yes           | 2                  | On Loan: No      |
| Zegona Finance PLC                                                               | Zegona Finance PLC                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1124000 | PA      | $1196498.00   | 0.37%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Limak Cimento Sanayi ve Ticaret AS                                               | Limak Cimento Sanayi ve Ticaret AS                                               | CUSIP: 53263AAA6<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |   1000000 | PA      | $1026864.67   | 0.32%             | 2029-07-25      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| RR Donnelley & Sons Co                                                           | RR Donnelley & Sons Co                                                           | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1665405.63   | 0.51%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| RR Donnelley & Sons Co                                                           | RR Donnelley & Sons Co                                                           | CUSIP: 257867BK6<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1994635.00   | 0.61%             | 2029-08-01      | Fixed         | 10.88%                | Yes           | 2                  | On Loan: No      |
| Prime Healthcare Services Inc                                                    | Prime Healthcare Services Inc                                                    | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2620800.00   | 0.81%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| Cornerstone Building Brands Inc                                                  | Cornerstone Building Brands Inc                                                  | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1068804.00   | 0.33%             | 2029-08-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bond                                            | Ukraine Government International Bond                                            | CUSIP: 903724CF7<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    617307 | PA      | $297850.63    | 0.09%             | 2035-02-01      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bond                                            | Ukraine Government International Bond                                            | CUSIP: 903724CG5<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    131089 | PA      | $63119.35     | 0.02%             | 2036-02-01      | Fixed         | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Ukraine Government International Bond                                            | Ukraine Government International Bond                                            | CUSIP: 903724BZ4<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    479899 | PA      | $326331.32    | 0.10%             | 2029-02-01      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| Fiesta Purchaser Inc                                                             | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2806939.20   | 0.86%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           | 2                  | On Loan: No      |
| PG&E Corp                                                                        | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3451896.17   | 1.06%             | 2055-03-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Kosmos Energy Ltd                                                                | Kosmos Energy Ltd                                                                | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    725000 | PA      | $562427.23    | 0.17%             | 2031-10-01      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| AltaGas Ltd                                                                      | AltaGas Ltd                                                                      | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   2047000 | PA      | $2117443.41   | 0.65%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           | 2                  | On Loan: No      |
| S&S Holdings LLC                                                                 | S&S Holdings LLC                                                                 | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2352861.36   | 0.72%             | 2031-10-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Pegasus Bidco BV                                                                 | Pegasus BidCo BV, Term Loan B                                                    | CUSIP: BL4759843<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    853305 | PA      | $857784.82    | 0.26%             | 2029-07-12      | Variable      | 6.76%                 | No            | 2                  | On Loan: No      |
| CD&R Smokey Buyer Inc                                                            | CD&R Smokey Buyer Inc                                                            | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1564156.00   | 0.48%             | 2029-10-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Windstream Escrow LLC / Windstream Escrow Finance Corp                           | Windstream Escrow LLC / Windstream Escrow Finance Corp                           | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $787266.06    | 0.24%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Sable International Finance Ltd                                                  | Sable International Finance Ltd                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203077.60    | 0.06%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           | 2                  | On Loan: No      |
| Lloyds Banking Group PLC                                                         | Lloyds Banking Group PLC                                                         | CUSIP: 53944YBB8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1023506.38   | 0.31%             | N/A             | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Venture Global LNG Inc                                                           | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5946477.60   | 1.83%             | N/A             | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| LD Celulose International GmbH                                                   | LD Celulose International GmbH                                                   | CUSIP: 50206BAA0<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    300000 | PA      | $317177.40    | 0.10%             | 2032-01-26      | Fixed         | 7.95%                 | Yes           | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                          | Latam Airlines Group SA                                                          | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    750000 | PA      | $780337.50    | 0.24%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| IHO Verwaltungs GmbH                                                             | IHO Verwaltungs GmbH                                                             | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2815000 | PA      | $2954182.05   | 0.91%             | 2032-11-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Hilcorp Energy I LP / Hilcorp Finance Co                                         | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977286.70    | 0.30%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Nouryon Finance BV                                                               | Nouryon Finance B.V., Term Loan B1                                               | CUSIP: N/A<br>LEI: 549300GD4NJGLPVYB245       | Long             | LON              | CORP              | NL        |   2045592 | PA      | $2051565.49   | 0.63%             | 2028-04-03      | Variable      | 7.50%                 | No            | 2                  | On Loan: No      |
| Ecobank Transnational Inc                                                        | Ecobank Transnational Inc                                                        | CUSIP: 27889PAC7<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |    500000 | PA      | $531075.76    | 0.16%             | 2029-10-15      | Fixed         | 10.12%                | Yes           | 2                  | On Loan: No      |
| Ecopetrol SA                                                                     | Ecopetrol SA                                                                     | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    500000 | PA      | $517406.50    | 0.16%             | 2032-02-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Azorra Finance Ltd                                                               | Azorra Finance Ltd                                                               | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2104778.00   | 0.65%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Grupo Aeromexico SAB de CV                                                       | Grupo Aeromexico SAB de CV                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     47127 | NS      | $755920.84    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Dcli Bidco LLC                                                                   | Dcli Bidco LLC                                                                   | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519886.00    | 0.16%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1687380.99   | 0.52%             | 2030-06-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3880000 | PA      | $4049245.60   | 1.25%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Viking Baked Goods Acquisition Corp                                              | Viking Baked Goods Acquisition Corp                                              | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2930632.88   | 0.90%             | 2031-11-01      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Zelis Payments Buyer Inc                                                         | Zelis Payments Buyer, Inc., 5th Amendment Term Loan                              | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   2985000 | PA      | $2988731.25   | 0.92%             | 2031-11-26      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| Grupo Aeromexico SAB de CV                                                       | Grupo Aeromexico SAB de CV                                                       | CUSIP: 40054JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1000000 | PA      | $998650.00    | 0.31%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Colombia Government International Bond                                           | Colombia Government International Bond                                           | CUSIP: 195325EP6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $1047500.00   | 0.32%             | 2036-11-07      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Champ Acquisition Corp                                                           | Champ Acquisition Corp                                                           | CUSIP: 15807XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $637881.00    | 0.20%             | 2031-12-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Republic of South Africa Government International Bond                           | Republic of South Africa Government International Bond                           | CUSIP: 836205BF0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   1500000 | PA      | $1563768.78   | 0.48%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           | 2                  | On Loan: No      |
| Banco Mercantil del Norte SA/Grand Cayman                                        | Banco Mercantil del Norte SA/Grand Cayman                                        | CUSIP: 05971PAE8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1125000 | PA      | $1202267.25   | 0.37%             | N/A             | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1235433.65   | 0.38%             | 2029-11-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| EchoStar Corp                                                                    | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1100170.00   | 0.34%             | 2029-11-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| IHS Holding Ltd                                                                  | IHS Holding Ltd                                                                  | CUSIP: 44963HAD7<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1312619.15   | 0.40%             | 2031-11-29      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| SG AMERICAS SECURITIES, LLC                                                      | Societe Generale SA                                                              | CUSIP: 955CTK905<br>LEI: O2RNE8IBXP4R0TD8PU41 | Short            | RA               | CORP              | FR        | -21000000 | PA      | $-21000000.00 | -6.46%            |  |  |  | No            | N/A                | On Loan: No      |
| Honduras Government International Bond                                           | Honduras Government International Bond                                           | CUSIP: 438180AK7<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |   1300000 | PA      | $1426750.00   | 0.44%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Project Alpha Intermediate Holding Inc                                           | Project Alpha Intermediate Holding, Inc., First Lien Term Loan B                 | CUSIP: 74339DAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    979533 | PA      | $983372.43    | 0.30%             | 2030-10-28      | Variable      | 7.25%                 | No            | 2                  | On Loan: No      |
| Planet US Buyer LLC                                                              | Planet US Buyer LLC, Term Loan B                                                 | CUSIP: 72706RAB2<br>LEI: 254900ZE51SEX2EFFH74 | Long             | LON              | CORP              | US        |   1227196 | PA      | $1235301.35   | 0.38%             | 2031-02-10      | Variable      | 7.20%                 | No            | 2                  | On Loan: No      |
| Nigeria Government International Bond                                            | Nigeria Government International Bond                                            | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |   1425000 | PA      | $1582330.96   | 0.49%             | 2034-12-09      | Fixed         | 10.38%                | Yes           | 2                  | On Loan: No      |
| Garda World Security Corp                                                        | Garda World Security Corp                                                        | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   3600000 | PA      | $3736895.98   | 1.15%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply, LLC, Incremental Term Loan B                                | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   3682175 | PA      | $3691767.07   | 1.14%             | 2031-12-15      | Variable      | 6.73%                 | No            | 2                  | On Loan: No      |
| USI Inc/NY                                                                       | USI, Inc., Term Loan C                                                           | CUSIP: BL4881803<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |    612578 | PA      | $612449.34    | 0.19%             | 2030-09-27      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| Organon & Co                                                                     | Organon & Co, Term Loan                                                          | CUSIP: BL4871606<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   3154661 | PA      | $3087624.74   | 0.95%             | 2031-05-19      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| CommScope LLC                                                                    | CommScope, Inc., Term Loan                                                       | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1465752 | PA      | $1485576.50   | 0.46%             | 2029-12-17      | Variable      | 8.91%                 | No            | 2                  | On Loan: No      |
| Johnstone Supply LLC                                                             | Johnstone Supply LLC, Term Loan B                                                | CUSIP: BL4871721<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1885750 | PA      | $1884571.41   | 0.58%             | 2031-06-09      | Variable      | 6.64%                 | No            | 2                  | On Loan: No      |
| YPF SA                                                                           | YPF SA                                                                           | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   1500000 | PA      | $1444311.15   | 0.44%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Phoenix Newco Inc                                                                | Parexel International Corporation, Term Loan B                                   | CUSIP: 71911KAE4<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |   1888742 | PA      | $1892481.82   | 0.58%             | 2028-11-15      | Variable      | 6.66%                 | No            | 2                  | On Loan: No      |
| Clarios Global LP                                                                | Clarios Global LP, Term Loan B                                                   | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   2000000 | PA      | $2003750.00   | 0.62%             | 2032-01-28      | Variable      | 6.91%                 | No            | 2                  | On Loan: No      |
| Talen Energy Supply LLC                                                          | Talen Energy Supply, LLC, Term Loan B                                            | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    610938 | PA      | $612574.81    | 0.19%             | 2030-05-17      | Variable      | 6.73%                 | No            | 2                  | On Loan: No      |
| Acuren Delaware Holdco Inc                                                       | AAL Delaware Holdco, Inc., Term Loan                                             | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    495009 | PA      | $496741.89    | 0.15%             | 2031-07-30      | Variable      | 6.91%                 | No            | 2                  | On Loan: No      |
| Boost Newco Borrower LLC                                                         | Boost Newco Borrower, LLC, Term Loan B                                           | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   1354780 | PA      | $1358308.76   | 0.42%             | 2031-01-31      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| EUSHI Finance Inc                                                                | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2621020.00   | 0.81%             | 2054-12-15      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| BMC Software Inc                                                                 | Boxer Parent Company Inc., Term Loan B                                           | CUSIP: BL4985299<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |   2189000 | PA      | $2187971.17   | 0.67%             | 2031-07-30      | Variable      | 7.20%                 | No            | 2                  | On Loan: No      |
| Egypt Government International Bond                                              | Egypt Government International Bond                                              | CUSIP: 03846JAH3<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   1225000 | PA      | $1298523.23   | 0.40%             | 2030-02-04      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Motion Finco Sarl                                                                | Motion Finco Sarl                                                                | CUSIP: 61980LAB5<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |   1420000 | PA      | $1227848.58   | 0.38%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                                  | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $547219.43    | 0.17%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| GBT US III LLC                                                                   | GBT US III LLC, Term Loan B                                                      | CUSIP: BL4990471<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1194000 | PA      | $1197999.90   | 0.37%             | 2031-07-28      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| Romanian Government International Bond                                           | Romanian Government International Bond                                           | CUSIP: 77586RAW0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   1000000 | PA      | $1073238.37   | 0.33%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Saavi Energia Sarl                                                               | Saavi Energia Sarl                                                               | CUSIP: 78518PAA3<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1614300.00   | 0.50%             | 2035-02-10      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| Primo Brands Corp                                                                | Triton Water Holdings, Inc, Term Loan B                                          | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   4383993 | PA      | $4388201.92   | 1.35%             | 2028-03-31      | Variable      | 6.25%                 | No            | 2                  | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                    | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2347856.00   | 0.72%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| TransMontaigne Partners LLC                                                      | TransMontaigne Partners LLC                                                      | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1448408.06   | 0.45%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| C&W Senior Finance Ltd                                                           | C&W Senior Finance Ltd                                                           | CUSIP: 12665MAA0<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    665000 | PA      | $695401.81    | 0.21%             | 2033-01-15      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Rogers Communications Inc                                                        | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2026000 | PA      | $2147890.44   | 0.66%             | 2055-04-15      | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| X Corp                                                                           | X Corp                                                                           | CUSIP: BL5004546<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2307000 | PA      | $2317416.11   | 0.71%             | 2029-10-29      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Windsor Holdings III LLC                                                         | Windsor Holdings III, LLC, Term Loan B                                           | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2972402 | PA      | $2978599.32   | 0.92%             | 2030-08-01      | Variable      | 6.92%                 | No            | 2                  | On Loan: No      |
| Republic of Kenya Government International Bond                                  | Republic of Kenya Government International Bond                                  | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   1000000 | PA      | $1024489.42   | 0.32%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Win Waste Innovations Holdings Inc                                               | WIN Waste Innovations Holdings, Inc., Incremental Term Loan                      | CUSIP: 38723BAL5<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   1281788 | PA      | $1293804.26   | 0.40%             | 2028-03-27      | Variable      | 8.03%                 | No            | 2                  | On Loan: No      |
| LONG RIDGE ENERGY LLC                                                            | LONG RIDGE ENERGY LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1284885.14   | 0.40%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           | 2                  | On Loan: No      |
| AAdvantage Loyalty IP Ltd                                                        | American Airlines, Inc., Term Loan                                               | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    486281 | PA      | $486113.48    | 0.15%             | 2028-04-20      | Variable      | 6.58%                 | No            | 2                  | On Loan: No      |
| Enstar Group Ltd                                                                 | Enstar Group Ltd                                                                 | CUSIP: 29359UAD1<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |   1939000 | PA      | $2022210.25   | 0.62%             | 2045-04-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                                        | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2359550.25   | 0.73%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           | 2                  | On Loan: No      |
| Ivory Coast Government International Bond                                        | Ivory Coast Government International Bond                                        | CUSIP: 221625AV8<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |   1000000 | PA      | $1033899.89   | 0.32%             | 2036-04-01      | Fixed         | 8.45%                 | Yes           | 2                  | On Loan: No      |
| 1261229 BC Ltd                                                                   | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1025052.04   | 0.32%             | 2032-04-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| PBF Holding Co LLC / PBF Finance Corp                                            | PBF Holding Co LLC / PBF Finance Corp                                            | CUSIP: 69318FAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1048062.00   | 0.32%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| Deutsche Bank AG                                                                 | Deutsche Bank AG                                                                 | CUSIP: YQ6757971<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2476101.56   | 0.76%             | N/A             | Fixed         | 7.12%                 | No            | 2                  | On Loan: No      |
| Hunt Oil Co of Peru LLC Sucursal Del Peru                                        | Hunt Oil Co of Peru LLC Sucursal Del Peru                                        | CUSIP: 445640AD7<br>LEI: 549300SVO0550J3IKN50 | Long             | DBT              | CORP              | PE        |    500000 | PA      | $551250.00    | 0.17%             | 2038-11-05      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                     | Orbia Advance Corp SAB de CV                                                     | CUSIP: 68560EAD0<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    750000 | PA      | $789000.00    | 0.24%             | 2035-05-13      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Grupo Nutresa SA                                                                 | Grupo Nutresa SA                                                                 | CUSIP: 40055CAB9<br>LEI: 254900KKAX7B7RJUE255 | Long             | DBT              | CORP              | CO        |   1000000 | PA      | $1134300.00   | 0.35%             | 2035-05-12      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Wintrust Financial Corp                                                          | Wintrust Financial Corp                                                          | CUSIP: 97650W702<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EP               | CORP              | US        |     83200 | NS      | $2259712.00   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Javelin Buyer Inc                                                                | Javelin Buyer Inc                                                                | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    282853 | PA      | $283029.78    | 0.09%             | 2032-12-06      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Kohl's Corp                                                                      | Kohl's Corp                                                                      | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2174672.00   | 0.67%             | 2030-06-01      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| FMC Corp                                                                         | FMC Corp                                                                         | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3166152.00   | 0.97%             | 2055-11-01      | Fixed         | 8.45%                 | No            | 2                  | On Loan: No      |
| Pampa Energia SA                                                                 | Pampa Energia SA                                                                 | CUSIP: 697660AF5<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |   1000000 | PA      | $986000.00    | 0.30%             | 2034-12-16      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Trivium Packaging Finance BV                                                     | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    545000 | PA      | $581375.48    | 0.18%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Alera Group Intermediate Holdings Inc                                            | Alera Group, Inc., Term Loan                                                     | CUSIP: BL5098530<br>LEI: 549300BPCKH0Q3R2H875 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3014565.00   | 0.93%             | 2032-05-28      | Variable      | 7.41%                 | No            | 2                  | On Loan: No      |
| New Flyer Holdings Inc                                                           | New Flyer Holdings Inc                                                           | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $685035.76    | 0.21%             | 2030-07-01      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Compass Minerals International Inc                                               | Compass Minerals International Inc                                               | CUSIP: 20451NAJ0<br>LEI: 2549008X9G8XP7YJGC47 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1734993.82   | 0.53%             | 2030-07-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| DENTSPLY SIRONA Inc                                                              | DENTSPLY SIRONA Inc                                                              | CUSIP: 24906PAB5<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1958206.50   | 0.60%             | 2055-09-12      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| Trinidad Generation UnLtd                                                        | Trinidad Generation UnLtd                                                        | CUSIP: 89636DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    275000 | PA      | $288981.00    | 0.09%             | 2033-06-16      | Fixed         | 7.75%                 | Yes           | 2                  | On Loan: No      |
| ILPT Commercial Mortgage Trust 2025-LPF2                                         | ILPT Commercial Mortgage Trust 2025-LPF2                                         | CUSIP: 451955AJ7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2069752.80   | 0.64%             | 2042-07-13      | Variable      | 8.47%                 | Yes           | 2                  | On Loan: No      |
| BNP Paribas SA                                                                   | BNP Paribas SA                                                                   | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3560000 | PA      | $3715739.32   | 1.14%             | N/A             | Fixed         | 7.45%                 | Yes           | 2                  | On Loan: No      |
| Barbados Government International Bond                                           | Barbados Government International Bond                                           | CUSIP: 067070AK8<br>LEI: 529900UD1KUUS4SFD905 | Long             | DBT              | NUSS              | BB        |   1500000 | PA      | $1559730.00   | 0.48%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Banco Davivienda SA                                                              | Banco Davivienda SA                                                              | CUSIP: 059501AG1<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    475000 | PA      | $492357.55    | 0.15%             | 2035-07-02      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| Beach Acquisition Bidco LLC                                                      | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4530380.40   | 1.39%             | 2033-07-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Radiology Partners Inc                                                           | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2721619.31   | 0.84%             | 2032-07-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Fortress Intermediate 3 Inc                                                      | Fortress Intermediate 3, Inc, Term Loan B                                        | CUSIP: 34966LAD6<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   2481250 | PA      | $2496757.81   | 0.77%             | 2031-06-27      | Variable      | 7.25%                 | No            | 2                  | On Loan: No      |
| BroadStreet Partners Inc                                                         | Broadstreet Partners, Inc., Term Loan B4                                         | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   4208615 | PA      | $4217284.85   | 1.30%             | 2031-06-16      | Variable      | 6.91%                 | No            | 2                  | On Loan: No      |
| Turkiye Government International Bond                                            | Turkiye Government International Bond                                            | CUSIP: YM2197288<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    850000 | PA      | $1010819.30   | 0.31%             | 2031-08-17      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Univision Communications Inc                                                     | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    650000 | PA      | $692683.55    | 0.21%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           | 2                  | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                                 | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    545000 | PA      | $567229.74    | 0.17%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           | 2                  | On Loan: No      |
| Gray Media Inc                                                                   | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990952.70    | 0.30%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Arcor SAIC                                                                       | Arcor SAIC                                                                       | CUSIP: 03965PAE1<br>LEI: 529900B2ROYOJG45VO88 | Long             | DBT              | CORP              | AR        |    915000 | PA      | $903562.50    | 0.28%             | 2033-07-31      | Fixed         | 7.60%                 | Yes           | 2                  | On Loan: No      |
| Team Health Holdings Inc                                                         | Team Health Holdings Inc                                                         | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2691652.50   | 0.83%             | 2028-06-30      | Fixed         | 8.38%                 | Yes           | 2                  | On Loan: No      |
| Muvico LLC                                                                       | Muvico LLC                                                                       | CUSIP: 62844JAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2168920.00   | 0.67%             | 2029-02-19      | Fixed         | 15.00%                | Yes           | 2                  | On Loan: No      |
| UKG Inc                                                                          | UKG Inc., Term Loan B                                                            | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    792000 | PA      | $792106.92    | 0.24%             | 2031-02-10      | Variable      | 6.81%                 | No            | 2                  | On Loan: No      |
| Berlin Packaging LLC                                                             | Berlin Packaging LLC, Term Loan B7                                               | CUSIP: 08511LBD9<br>LEI: 549300L1HNHO6QOXHH42 | Long             | LON              | CORP              | US        |    947849 | PA      | $951783.02    | 0.29%             | 2031-06-09      | Variable      | 7.46%                 | No            | 2                  | On Loan: No      |
| EW Scripps Co/The                                                                | EW Scripps Co/The                                                                | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $993079.08    | 0.31%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           | 2                  | On Loan: No      |
| Entain Holdings Gibraltar Ltd                                                    | GVC Holdings (Gibraltar) Limited, Term Loan B6 (2029)                            | CUSIP: N/A<br>LEI: 213800ATWJIEYQ8NF838       | Long             | LON              | CORP              | GI        |    343891 | PA      | $344234.96    | 0.11%             | 2029-10-31      | Variable      | 6.37%                 | No            | 2                  | On Loan: No      |
| MetroNet Infrastructure Issuer LLC                                               | MetroNet Infrastructure Issuer LLC                                               | CUSIP: 59170JBB3<br>LEI: 5493000BIROCAEATAQ61 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $507431.50    | 0.16%             | 2055-08-20      | Fixed         | 7.83%                 | Yes           | 2                  | On Loan: No      |
| CP Atlas Buyer Inc                                                               | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAD1<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998763.40    | 0.31%             | 2031-01-15      | Fixed         | 12.75%                | Yes           | 2                  | On Loan: No      |
| LBM Acquisition LLC                                                              | LBM Acquisition LLC                                                              | CUSIP: 52109SAB5<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1050818.76   | 0.32%             | 2031-06-15      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| Allied Universal Holdco LLC                                                      | Allied Universal Holdco LLC, Term Loan B                                         | CUSIP: BL5184058<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3000000 | PA      | $3014670.00   | 0.93%             | 2032-08-20      | Variable      | 7.51%                 | No            | 2                  | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                                   | South Bow Canadian Infrastructure Holdings Ltd                                   | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   1105000 | PA      | $1154487.43   | 0.36%             | 2055-03-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| South Bow Corp                                                                   | South Bow Corp                                                                   | CUSIP: 836720AJ1<br>LEI: 2549000XS5TAFA3YF943 | Long             | DBT              | CORP              | CA        |    575000 | PA      | $610571.23    | 0.19%             | 2055-03-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| PetSmart LLC                                                                     | PetSmart, Inc., Term Loan B                                                      | CUSIP: BL5189784<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2958765.00   | 0.91%             | 2032-08-18      | Variable      | 8.14%                 | No            | 2                  | On Loan: No      |
| Lmrk Issuer Co 2 LLC                                                             | Lmrk Issuer Co 2 LLC                                                             | CUSIP: 50209AAJ0<br>LEI: 549300TATF7H68SRLE80 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1004386.60   | 0.31%             | 2055-09-15      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| Lmrk Issuer Co 2 LLC                                                             | Lmrk Issuer Co 2 LLC                                                             | CUSIP: 50209AAK7<br>LEI: 549300TATF7H68SRLE80 | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $903621.42    | 0.28%             | 2055-09-15      | Fixed         | 8.12%                 | Yes           | 2                  | On Loan: No      |
| Javelin Buyer Inc                                                                | Javelin Buyer, Inc., Term Loan                                                   | CUSIP: 47189BAF6<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |   2768062 | PA      | $2768062.50   | 0.85%             | 2031-12-08      | Variable      | 7.06%                 | No            | 2                  | On Loan: No      |
| Tiger Acquisition LLC                                                            | Tiger Acquisition, LLC, Term Loan B                                              | CUSIP: 88675UAE2<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    308000 | PA      | $307394.78    | 0.09%             | 2032-08-23      | Variable      | 6.64%                 | No            | 2                  | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 48 Ltd                                        | Neuberger Berman Loan Advisers CLO 48 Ltd                                        | CUSIP: 64135GAU2<br>LEI: 549300FC7JRIZ6YLHK36 | Long             | ABS-O            | CORP              | JE        |   1000000 | PA      | $1001430.00   | 0.31%             | 2036-04-25      | Variable      | 7.02%                 | Yes           | 2                  | On Loan: No      |
| Gracie Point International Funding 2025-1 LLC                                    | Gracie Point International Funding 2025-1 LLC                                    | CUSIP: 38411WAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1315000 | PA      | $1316151.41   | 0.40%             | 2028-08-15      | Variable      | 7.10%                 | Yes           | 2                  | On Loan: No      |
| Gracie Point International Funding 2025-1 LLC                                    | Gracie Point International Funding 2025-1 LLC                                    | CUSIP: 38411WAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1000510.40   | 0.31%             | 2028-08-15      | Variable      | 8.85%                 | Yes           | 2                  | On Loan: No      |
| PetSmart Inc / PetSmart Finance Corp                                             | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $706410.80    | 0.22%             | 2033-09-15      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Sunoco LP                                                                        | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3570000 | PA      | $3626084.70   | 1.12%             | N/A             | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Elara Hgv Timeshare Issuer 2025-A LLC                                            | Elara Hgv Timeshare Issuer 2025-A LLC                                            | CUSIP: 28416VAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    625000 | PA      | $622597.04    | 0.19%             | 2040-01-25      | Fixed         | 6.91%                 | Yes           | 2                  | On Loan: No      |
| Colombia Government International Bond                                           | Colombia Government International Bond                                           | CUSIP: YK0049733<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1065000 | PA      | $1234746.22   | 0.38%             | 2032-09-19      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Global Medical Response Inc                                                      | Global Medical Response Inc                                                      | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    430000 | PA      | $442603.30    | 0.14%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Varsity Brands Inc                                                               | Varsity Brands, Inc., First Lien Term Loan                                       | CUSIP: 92227QAG1<br>LEI: 254900PLBJA0I5NSTT38 | Long             | LON              | CORP              | US        |   2373075 | PA      | $2376337.98   | 0.73%             | 2031-08-26      | Variable      | 7.03%                 | No            | 2                  | On Loan: No      |
| Directv Financing LLC                                                            | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1693942.05   | 0.52%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           | 2                  | On Loan: No      |
| Mineral Resources Ltd                                                            | Mineral Resources Ltd                                                            | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    360000 | PA      | $364656.97    | 0.11%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Encore Capital Group Inc                                                         | Encore Capital Group Inc                                                         | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2078932.46   | 0.64%             | 2031-04-15      | Fixed         | 6.62%                 | Yes           | 2                  | On Loan: No      |
| Park River Holdings Inc                                                          | Park River Holdings Inc                                                          | CUSIP: 70082LAC1<br>LEI: 254900PGY077KWCROT75 | Long             | DBT              | CORP              | US        |    505000 | PA      | $511400.51    | 0.16%             | 2031-03-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Windstream Services LLC                                                          | Windstream Services LLC                                                          | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    960000 | PA      | $959740.80    | 0.30%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| MFT Trust 2020-ABC                                                               | MFT Trust 2020-ABC                                                               | CUSIP: 55317BAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1250000 | PA      | $917340.75    | 0.28%             | 2042-02-10      | Variable      | 3.59%                 | Yes           | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                                          | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    476089 | PA      | $455855.59    | 0.14%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           | 2                  | On Loan: No      |
| Zayo Group Holdings Inc                                                          | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2036461 | PA      | $1929546.43   | 0.59%             | 2030-09-09      | Fixed         | 13.75%                | Yes           | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | Fifth Third Bancorp                                                              | CUSIP: 316773CM0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1993972.00   | 0.61%             | N/A             | Variable      | 7.30%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF TURKEY                                                               | Turkiye Government International Bond                                            | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1375000 | PA      | $1019344.14   | 0.31%             | 2043-04-16      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                              | Fixed Income Clearing Corp (FICC)                                                | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5075000 | PA      | $5075000.00   | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Nuveen Global High Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting