# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001125
**Filing Date:** 2026-6
**Character Count:** 268641
**Document Hash:** 448dac3437d4cfba47bdb3da6c21482b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001125.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001378872-26-001125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 261131650

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco Global ex-US High Yield Corporate Bond ETF (Series ID: S000040915)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000126877 | Invesco Global ex-US High Yield Corporate Bond ETF | PGHY            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco Global ex-US High Yield Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000040915

- **c. LEI of Series:** 549300GTL6XXLFU4LC25

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $229537050.29

**Total Liabilities:** $18029768.29

**Net Assets:** $211507282.00

**Cash Not Reported:** $441061.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -828.50851217 | **1-Year:** -1511.16097899 | **5-Year:** -4015.29544765 | **10-Year:** -3210.81867331 | **30-Year:** -2919.02139595

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

- **3-Month:** -5063.88734540 | **1-Year:** -10310.42531282 | **5-Year:** -29709.87454034 | **10-Year:** -10840.39363360 | **30-Year:** -2687.63195524

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126877 | 0.35%                | -1.55%               | 2.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-119973.47              | $-198244.71                                |
| Month 2  | $224210.08               | $-5169940.37                               |
| Month 3  | $580113.83               | $2445830.57                                |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mercer International Inc.                                                       | Mercer International Inc.                                                       | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |    389000 | PA      | $155953.99    | 0.07%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                                                             | Rakuten Group, Inc.                                                             | CUSIP: BP1066276<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    430000 | PA      | $406145.30    | 0.19%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                     | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                     | CUSIP: YK8539867<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    288000 | PA      | $265307.74    | 0.13%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Sabesp Lux S.a.r.l.                                                             | Sabesp Lux S.a.r.l.                                                             | CUSIP: YM6958925<br>LEI: 984500C7VFFH4QD3B757 | Long             | DBT              | CORP              | LU        |    210000 | PA      | $207297.30    | 0.10%             | 2030-08-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FINANCE LLC                                                   | GENMAB A/S/GENMAB FINANCE LLC                                                   | CUSIP: DA2923849<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   1200000 | PA      | $1251800.99   | 0.59%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Minerva Luxembourg S.A.                                                         | Minerva Luxembourg S.A.                                                         | CUSIP: N/A<br>LEI: 222100NM3G3RCPGZ2Z17       | Long             | DBT              | CORP              | LU        |    400000 | PA      | $426843.20    | 0.20%             | 2033-09-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: YV5992677<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    483000 | PA      | $513163.35    | 0.24%             | 2031-09-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Forvia SE                                                                       | Forvia SE                                                                       | CUSIP: YQ7178995<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $210458.80    | 0.10%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | CUSIP: ZF6655996<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |    485000 | PA      | $488528.86    | 0.23%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                 | Turkiye Vakiflar Bankasi T.A.O.                                                 | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | DBT              | CORP              | TR        |    470000 | PA      | $505615.56    | 0.24%             | 2028-10-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Belron UK Finance PLC                                                           | Belron UK Finance PLC                                                           | CUSIP: YU1770590<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $606402.83    | 0.29%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian infrastructure Holdings Ltd.                                 | South Bow Canadian infrastructure Holdings Ltd.                                 | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    292000 | PA      | $310318.47    | 0.15%             | 2055-03-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon A.S.                                                      | Turk Telekomunikasyon A.S.                                                      | CUSIP: ZB9453844<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $410978.38    | 0.19%             | 2029-05-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd.                                    | Industrial and Commercial Bank of China Ltd.                                    | CUSIP: BR4365523<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   2932000 | PA      | $2919305.35   | 1.38%             | N/A             | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| JSC Uzbekneftegaz                                                               | JSC Uzbekneftegaz                                                               | CUSIP: N/A<br>LEI: 213800LUZJZFLJD4MJ51       | Long             | DBT              | CORP              | UZ        |    500000 | PA      | $538917.58    | 0.25%             | 2030-05-07      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret A.S.                                        | Vestel Elektronik Sanayi ve Ticaret A.S.                                        | CUSIP: ZB8403683<br>LEI: 789000X20ITI3ANQEL70 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $117496.75    | 0.06%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Calderys Financing, LLC                                                         | Calderys Financing, LLC                                                         | CUSIP: ZK4876783<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |    310000 | PA      | $319393.31    | 0.15%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Leviathan Bond Ltd.                                                             | Leviathan Bond Ltd.                                                             | CUSIP: BK6709046<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    280000 | PA      | $281692.32    | 0.13%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aydem Yenilenebilir Enerji A.S.                                                 | Aydem Yenilenebilir Enerji A.S.                                                 | CUSIP: YK2522786<br>LEI: 9845009C50EDA74OA532 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $202778.35    | 0.10%             | 2030-09-30      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| GFH Senior Sukuk Ltd.                                                           | GFH Senior Sukuk Ltd.                                                           | CUSIP: YU6525742<br>LEI: 2549006KGP87C90JH464 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $194200.21    | 0.09%             | 2029-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                          | Nissan Motor Co., Ltd.                                                          | CUSIP: YM2362890<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    480000 | PA      | $500812.84    | 0.24%             | 2032-07-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Binghatti Sukuk SPC Ltd.                                                        | Binghatti Sukuk SPC Ltd.                                                        | CUSIP: ZD1751506<br>LEI: 254900Q5ANAJ5RI08U80 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $199941.16    | 0.09%             | 2027-02-28      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                            | NOVA Chemicals Corp.                                                            | CUSIP: ZF8369216<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    293000 | PA      | $309374.89    | 0.15%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NBM0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $396920.00    | 0.19%             | 2030-09-10      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                            | Banco do Brasil S.A.                                                            | CUSIP: ZK1496189<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    390000 | PA      | $401092.38    | 0.19%             | 2030-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Virgin Media O2 Vendor Financing Notes VI DAC                                   | Virgin Media O2 Vendor Financing Notes VI DAC                                   | CUSIP: DC9743006<br>LEI: 9845001E591J5060A412 | Long             | DBT              | CORP              | IE        |    245000 | PA      | $220121.30    | 0.10%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mersin Uluslararasi Liman Isletmeciligi AS                                      | Mersin Uluslararasi Liman Isletmeciligi AS                                      | CUSIP: ZH9743316<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $206947.07    | 0.10%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC           | Brookfield Residential Properties Inc / Brookfield Residential US LLC           | CUSIP: ZR5517688<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $340366.86    | 0.16%             | 2027-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ittihad International II Ltd.                                                   | Ittihad International II Ltd.                                                   | CUSIP: YJ9411804<br>LEI: 254900N6645P4DHIXJ30 | Long             | DBT              | CORP              | KY        |    420000 | PA      | $423144.71    | 0.20%             | 2030-11-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                                           | Kioxia Holdings Corp.                                                           | CUSIP: YM3270068<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    467000 | PA      | $481400.16    | 0.23%             | 2030-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                | Vedanta Resources Finance II PLC                                                | CUSIP: YT4110714<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $219495.85    | 0.10%             | 2031-12-03      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| GC Treasury Center Co., Ltd.                                                    | GC Treasury Center Co., Ltd.                                                    | CUSIP: YL7786962<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    210000 | PA      | $208312.05    | 0.10%             | N/A             | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Fibercop S.p.A.                                                                 | Fibercop S.p.A.                                                                 | CUSIP: YW1227464<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $200250.00    | 0.09%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Aegea Finance S.a.r.l.                                                          | Aegea Finance S.a.r.l.                                                          | CUSIP: YK4499611<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    315000 | PA      | $230343.75    | 0.11%             | 2036-01-20      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| UPL Corp. Ltd.                                                                  | UPL Corp. Ltd.                                                                  | CUSIP: BJ9430734<br>LEI: 213800AQLATW4WEEH674 | Long             | DBT              | CORP              | MU        |    200000 | PA      | $183680.73    | 0.09%             | 2030-06-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Banco Macro S.A.                                                                | Banco Macro S.A.                                                                | CUSIP: YN5184976<br>LEI: 579100KKDKKIFEBKK040 | Long             | DBT              | CORP              | AR        |    245000 | PA      | $250267.50    | 0.12%             | 2029-06-23      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                | Teva Pharmaceutical Finance Netherlands III B.V.                                | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    464000 | PA      | $465990.10    | 0.22%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Minerva Luxembourg S.A.                                                         | Minerva Luxembourg S.A.                                                         | CUSIP: N/A<br>LEI: 222100NM3G3RCPGZ2Z17       | Long             | DBT              | CORP              | LU        |    438000 | PA      | $393669.23    | 0.19%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                           | Compania de Minas Buenaventura S.A.A.                                           | CUSIP: YR1269350<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | DBT              | CORP              | PE        |    250000 | PA      | $256920.00    | 0.12%             | 2032-02-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                                                    | Turkiye Garanti Bankasi A.S.                                                    | CUSIP: YK8410481<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    490000 | PA      | $487830.21    | 0.23%             | 2036-04-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                                      | VMED 02 UK Financing I PLC                                                      | CUSIP: BQ1812875<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    680000 | PA      | $588721.49    | 0.28%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | Hornbeck Offshore Services, Inc., Wrts., expiring TBA                           | CUSIP: SHNBKWT27<br>LEI: N/A                  | N/A              | DE               |  | N/A       |      2673 | NS      | $84644.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                            | Banco do Brasil S.A.                                                            | CUSIP: ZD6506764<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    340000 | PA      | $347173.47    | 0.16%             | 2031-03-18      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Forvia SE                                                                       | Forvia SE                                                                       | CUSIP: YK1450021<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $301019.10    | 0.14%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.                        | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P.                        | CUSIP: AT2732689<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    259000 | PA      | $208296.87    | 0.10%             | 2026-07-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon A.S.                                                      | Turk Telekomunikasyon A.S.                                                      | CUSIP: YK5583694<br>LEI: 789000A2TXOI10JZLF90 | Long             | DBT              | CORP              | TR        |    247000 | PA      | $246806.93    | 0.12%             | 2032-10-07      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Adecoagro S.A.                                                                  | Adecoagro S.A.                                                                  | CUSIP: YM6566470<br>LEI: 529900Q00UR5LFELO811 | Long             | DBT              | CORP              | LU        |    210000 | PA      | $208097.40    | 0.10%             | 2032-07-29      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                              | CSN Resources S.A.                                                              | CUSIP: BU2177212<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $150734.10    | 0.07%             | 2032-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dar Al-Arkan Sukuk Co. Ltd.                                                     | Dar Al-Arkan Sukuk Co. Ltd.                                                     | CUSIP: ZJ8209455<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $310191.90    | 0.15%             | 2029-02-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: YJ4096733<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $369585.26    | 0.17%             | 2061-04-29      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                     | First Quantum Minerals Ltd.                                                     | CUSIP: ZK7185364<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    481000 | PA      | $502141.39    | 0.24%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings, Inc.                                                        | Open Text Holdings, Inc.                                                        | CUSIP: BS3886238<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    293000 | PA      | $250372.66    | 0.12%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                          | Mineral Resources Ltd.                                                          | CUSIP: YK3254819<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    289000 | PA      | $300232.81    | 0.14%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Banco de Bogota S.A.                                                            | Banco de Bogota S.A.                                                            | CUSIP: LW0752441<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |    290000 | PA      | $289951.25    | 0.14%             | 2026-05-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Grupo Nutresa S.A.                                                              | Grupo Nutresa S.A.                                                              | CUSIP: N/A<br>LEI: 254900KKAX7B7RJUE255       | Long             | DBT              | CORP              | CO        |    600000 | PA      | $633756.20    | 0.30%             | 2030-05-12      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Wrangler Holdco Corp.                                                           | Wrangler Holdco Corp.                                                           | CUSIP: YX5971107<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206481.60    | 0.10%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Co., LLC                                            | Teva Pharmaceutical Finance Co., LLC                                            | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |    370000 | PA      | $388007.36    | 0.18%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Methanex US Operations Inc.                                                     | Methanex US Operations Inc.                                                     | CUSIP: YT3879897<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $334643.08    | 0.16%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                      | Yapi Ve Kredi Bankasi A.S.                                                      | CUSIP: ZF2111325<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    420000 | PA      | $438674.40    | 0.21%             | 2034-01-17      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                | Vedanta Resources Finance II PLC                                                | CUSIP: YS5934031<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $210800.61    | 0.10%             | 2030-07-24      | Fixed         | 9.47%                 | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | Kasikornbank PCL                                                                | CUSIP: ZR7228615<br>LEI: 5493004COSQ54937AW41 | Long             | DBT              | CORP              | TH        |    360000 | PA      | $357028.70    | 0.17%             | 2031-10-02      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| MAF Global Securities Ltd.                                                      | MAF Global Securities Ltd.                                                      | CUSIP: DA3080417<br>LEI: 54930037VUDNYTS17017 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $193060.01    | 0.09%             | N/A             | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                                | Akbank Turk A.S.                                                                | CUSIP: BQ0867789<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    240000 | PA      | $240795.92    | 0.11%             | 2031-06-22      | Variable      | 6.80%                 | No            |                  2 | On Loan: No      |
| Arada Sukuk 2 Ltd.                                                              | Arada Sukuk 2 Ltd.                                                              | CUSIP: YX6696901<br>LEI: 254900QJ8SRKQPBY4V77 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $405027.19    | 0.19%             | 2029-06-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MTN (Mauritius) Investments Ltd.                                                | MTN (Mauritius) Investments Ltd.                                                | CUSIP: QZ8096781<br>LEI: 2549009PQD415OQIR074 | Long             | DBT              | CORP              | MU        |    220000 | PA      | $220801.74    | 0.10%             | 2026-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Greenko Power II Ltd.                                                           | Greenko Power II Ltd.                                                           | CUSIP: BS8934280<br>LEI: 254900YYA4B6O2O4JM12 | Long             | DBT              | CORP              | MU        |    456000 | PA      | $436088.15    | 0.21%             | 2028-12-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Saavi Energia S.a.r.l.                                                          | Saavi Energia S.a.r.l.                                                          | CUSIP: YR2537391<br>LEI: 254900A2V0IO8K56UH35 | Long             | DBT              | CORP              | LU        |    590000 | PA      | $656994.50    | 0.31%             | 2035-02-10      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Panama Infrastructure Receivable Purchaser PLC                                  | Panama Infrastructure Receivable Purchaser PLC                                  | CUSIP: ZB1884699<br>LEI: 213800QSH7EDGMUDJW25 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $440030.25    | 0.21%             | 2032-04-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mazoon Assets Co. SAOC                                                          | Mazoon Assets Co. SAOC                                                          | CUSIP: ZF8309865<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    200000 | PA      | $203510.00    | 0.10%             | 2029-02-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | CUSIP: ZF6656044<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |    578000 | PA      | $552514.54    | 0.26%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| New Flyer Holdings, Inc.                                                        | New Flyer Holdings, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    294000 | PA      | $317428.57    | 0.15%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A.S.                                              | Turkiye Ihracat Kredi Bankasi A.S.                                              | CUSIP: DC8486813<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $196331.99    | 0.09%             | 2031-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CFAMC III Co., Ltd.                                                             | CFAMC III Co., Ltd.                                                             | CUSIP: AP8052692<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    500000 | PA      | $497450.03    | 0.24%             | 2027-11-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                          | Telecom Argentina S.A.                                                          | CUSIP: N/A<br>LEI: 549300MKPIRSJD8SB782       | Long             | DBT              | CORP              | AR        |    250000 | PA      | $258550.00    | 0.12%             | 2036-01-20      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                  | Constellium SE                                                                  | CUSIP: BN9953165<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $241264.85    | 0.11%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                                       | LATAM Airlines Group S.A.                                                       | CUSIP: YN7797445<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    350000 | PA      | $356125.00    | 0.17%             | 2031-01-07      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | CUSIP: DA1514862<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $273932.55    | 0.13%             | 2030-11-14      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Zegona Finance PLC                                                              | Zegona Finance PLC                                                              | CUSIP: YW1080855<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $367190.05    | 0.17%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Leviathan Bond Ltd.                                                             | Leviathan Bond Ltd.                                                             | CUSIP: BK6709079<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    248000 | PA      | $255545.15    | 0.12%             | 2030-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | DBT              | CORP              | JP        |    590000 | PA      | $582842.49    | 0.28%             | N/A             | Variable      | 6.88%                 | No            |                  2 | On Loan: —       |
| JSW Steel Ltd.                                                                  | JSW Steel Ltd.                                                                  | CUSIP: BR4616925<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    206000 | PA      | $204382.28    | 0.10%             | 2027-04-05      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Vista Energy Argentina S.A.U                                                    | Vista Energy Argentina S.A.U                                                    | CUSIP: YT7577786<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    291000 | PA      | $300093.75    | 0.14%             | 2035-12-10      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Delhi International Airport Ltd.                                                | Delhi International Airport Ltd.                                                | CUSIP: QZ9443701<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $200743.95    | 0.09%             | 2026-10-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                  | Opal Bidco SAS                                                                  | CUSIP: YQ7905835<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    440000 | PA      | $448217.88    | 0.21%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QBR2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     94000 | PA      | $78033.51     | 0.04%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NBJ7<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    211000 | PA      | $173474.37    | 0.08%             | 2051-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                  | ZF North America Capital, Inc.                                                  | CUSIP: ZB5038839<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    315000 | PA      | $308444.47    | 0.15%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Capstone Copper Corp.                                                           | Capstone Copper Corp.                                                           | CUSIP: YQ6003707<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $285139.68    | 0.13%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                      | Garda World Security Corp.                                                      | CUSIP: YU8534114<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $516281.50    | 0.24%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Grupo Aeromexico, S.A.B. de C.V.                                                | Grupo Aeromexico, S.A.B. de C.V.                                                | CUSIP: YU8301290<br>LEI: 529900BECKHBL62WD126 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $194634.90    | 0.09%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                             | Rakuten Group, Inc.                                                             | CUSIP: YT6735708<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $204484.31    | 0.10%             | N/A             | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                            | NOVA Chemicals Corp.                                                            | CUSIP: AN6971591<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    507000 | PA      | $507115.49    | 0.24%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CT Trust                                                                        | CT Trust                                                                        | CUSIP: BT8491875<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |    300000 | PA      | $288280.50    | 0.14%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                                            | Muthoot Finance Ltd.                                                            | CUSIP: 62828M2C4<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    460000 | PA      | $467992.40    | 0.22%             | 2028-02-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: N/A<br>LEI: W7L3VLU8EHQY34Z36697       | Long             | DBT              | CORP              | CA        |    350000 | PA      | $365383.55    | 0.17%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fibercop S.p.A.                                                                 | Fibercop S.p.A.                                                                 | CUSIP: YW1283509<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $200000.00    | 0.09%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: YS5016607<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    765000 | PA      | $801428.93    | 0.38%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                          | Banco BTG Pactual S.A.                                                          | CUSIP: 05971BAL3<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    200000 | PA      | $203500.00    | 0.10%             | 2030-01-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AI Candelaria -spain- S.A.                                                      | AI Candelaria -spain- S.A.                                                      | CUSIP: BP4790179<br>LEI: 213800L5KA2MJ5FKRZ02 | Long             | DBT              | CORP              | ES        |    295000 | PA      | $266492.37    | 0.13%             | 2033-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Empresa de Transmision Electrica S.A.                                           | Empresa de Transmision Electrica S.A.                                           | CUSIP: ZS3565737<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |    245000 | PA      | $194555.73    | 0.09%             | 2049-05-02      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                                 | Open Text Corp.                                                                 | CUSIP: ZP8525187<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $387294.76    | 0.18%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                              | CSN Resources S.A.                                                              | CUSIP: BP9085443<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    380000 | PA      | $260479.59    | 0.12%             | 2031-06-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Industrial Subordinated Trust 2.0                                               | Industrial Subordinated Trust 2.0                                               | CUSIP: DC8698789<br>LEI: 254900WSJBB5525DL518 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $254187.50    | 0.12%             | 2036-04-15      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    690000 | PA      | $741517.94    | 0.35%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| TT Varlik Kiralama A.S.                                                         | TT Varlik Kiralama A.S.                                                         | CUSIP: YJ3682632<br>LEI: 789000JWDAT89FS8JB90 | Long             | DBT              | CORP              | TR        |    250000 | PA      | $249206.14    | 0.12%             | 2030-10-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Volcan Compania Minera S.A.A.                                                   | Volcan Compania Minera S.A.A.                                                   | CUSIP: YJ5280849<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |    400000 | PA      | $413696.00    | 0.20%             | 2032-10-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                                      | VMED 02 UK Financing I PLC                                                      | CUSIP: N/A<br>LEI: 213800MRR46ECNGZ7L69       | Long             | DBT              | CORP              | GB        |    661000 | PA      | $569605.91    | 0.27%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Azule Energy Finance PLC                                                        | Azule Energy Finance PLC                                                        | CUSIP: YS6033510<br>LEI: 2138006X6O82RJSQDB63 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $671022.95    | 0.32%             | 2030-01-23      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Gol Finance Inc.                                                                | Gol Finance Inc.                                                                | CUSIP: N/A<br>LEI: 549300FRXVB8W0960Y03       | Long             | DBT              | CORP              | KY        |   1050000 | PA      | $1004272.50   | 0.47%             | 2030-06-06      | Fixed         | 14.38%                | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                             | Banco Bradesco S.A.                                                             | CUSIP: 05947LBB3<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    490000 | PA      | $509110.00    | 0.24%             | 2030-01-22      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                             | Banco Bradesco S.A.                                                             | CUSIP: 05947LBD9<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $349615.00    | 0.17%             | 2031-01-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH Austria                                                     | Klabin Austria GmbH Austria                                                     | CUSIP: BN3697396<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $181506.60    | 0.09%             | 2031-01-12      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi A.S.                                                       | Ulker Biskuvi Sanayi A.S.                                                       | CUSIP: YW0474950<br>LEI: 7890009HEU9BS7J3DA93 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $412410.36    | 0.19%             | 2031-07-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                            | Banco do Brasil S.A.                                                            | CUSIP: BT3700478<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    220000 | PA      | $218980.89    | 0.10%             | 2029-01-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Navoi Mining & Metallurgical Combinat                                           | Navoi Mining & Metallurgical Combinat                                           | CUSIP: YU3092282<br>LEI: 213800YLNAGERZ4C3M60 | Long             | DBT              | CORP              | UZ        |    250000 | PA      | $265951.44    | 0.13%             | 2031-10-17      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| GDZ Elektrik Dagitim AS                                                         | GDZ Elektrik Dagitim AS                                                         | CUSIP: YU3068829<br>LEI: 984500B63B5766038A64 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $388876.04    | 0.18%             | 2029-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A.S.                                              | Turkiye Ihracat Kredi Bankasi A.S.                                              | CUSIP: ZH6905793<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $206080.87    | 0.10%             | 2027-01-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S.A.                                                               | Ardagh Group S.A.                                                               | CUSIP: DA1101371<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    945000 | PA      | $1002940.79   | 0.47%             | 2030-12-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Seadrill Finance Ltd.                                                           | Seadrill Finance Ltd.                                                           | CUSIP: ZJ7494736<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $314646.37    | 0.15%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc.                      | VistaJet Malta Finance PLC / Vista Management Holding Inc.                      | CUSIP: BT6367630<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    530000 | PA      | $496816.54    | 0.23%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc.                                                            | Hudbay Minerals Inc.                                                            | CUSIP: N/A<br>LEI: 894500LX3TMESP27BE29       | Long             | DBT              | CORP              | CA        |    232000 | PA      | $233069.98    | 0.11%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Seplat Energy PLC                                                               | Seplat Energy PLC                                                               | CUSIP: YQ3939549<br>LEI: 029200711C4S4CB2E982 | Long             | DBT              | CORP              | NG        |    250000 | PA      | $267052.64    | 0.13%             | 2030-03-21      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                           | 1011778 BC ULC / New Red Finance Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | CA        |   1342000 | PA      | $1277447.63   | 0.60%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: ED4258015<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    209000 | PA      | $230387.39    | 0.11%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QCP5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     80000 | PA      | $81512.00     | 0.04%             | 2029-01-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WE Soda Investments Holding PLC                                                 | WE Soda Investments Holding PLC                                                 | CUSIP: ZF8260845<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $249298.97    | 0.12%             | 2031-02-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| Amaggi Luxembourg International S.a.r.l.                                        | Amaggi Luxembourg International S.a.r.l.                                        | CUSIP: BN6930604<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    360000 | PA      | $355062.60    | 0.17%             | 2028-01-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pluspetrol S.A.                                                                 | Pluspetrol S.A.                                                                 | CUSIP: N/A<br>LEI: 254900QSCHBUBX6J6H71       | Long             | DBT              | CORP              | AR        |    300000 | PA      | $312893.35    | 0.15%             | 2032-05-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Oryx Funding Ltd.                                                               | Oryx Funding Ltd.                                                               | CUSIP: BN7877457<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |    270000 | PA      | $277613.73    | 0.13%             | 2031-02-03      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AES Panama Generation Holdings, S.r.l.                                          | AES Panama Generation Holdings, S.r.l.                                          | CUSIP: BK8770863<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    579709 | PA      | $545248.33    | 0.26%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                     | goeasy Ltd.                                                                     | CUSIP: ZD1829039<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $269075.58    | 0.13%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| INEOS Finance PLC                                                               | INEOS Finance PLC                                                               | CUSIP: ZF6561111<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    430000 | PA      | $425028.64    | 0.20%             | 2029-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC                     | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC                     | CUSIP: N/A<br>LEI: 213800YZMUOEIR42JY77       | Long             | DBT              | CORP              | JE        |    400000 | PA      | $350847.16    | 0.17%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TC Ziraat Bankasi AS                                                            | TC Ziraat Bankasi AS                                                            | CUSIP: ZM6550119<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    220000 | PA      | $222643.64    | 0.11%             | 2026-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                                                    | Turkiye Garanti Bankasi A.S.                                                    | CUSIP: YN6832763<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $203407.32    | 0.10%             | 2036-01-08      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    377000 | PA      | $383765.27    | 0.18%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Iliad Holding                                                                   | Iliad Holding                                                                   | CUSIP: BR8159948<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    350000 | PA      | $352642.15    | 0.17%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                                         | MGM China Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | DBT              | CORP              | KY        |    340000 | PA      | $338498.20    | 0.16%             | 2027-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                                      | VMED 02 UK Financing I PLC                                                      | CUSIP: YK8155110<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $366029.08    | 0.17%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                      | Garda World Security Corp.                                                      | CUSIP: YW5779056<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $307222.50    | 0.15%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| China CITIC Bank International Ltd.                                             | China CITIC Bank International Ltd.                                             | CUSIP: BV8969263<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    270000 | PA      | $270469.27    | 0.13%             | N/A             | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Holdings (US), Inc.                                           | GFL Environmental Holdings (US), Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    500000 | PA      | $492464.35    | 0.23%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Borr IHC Ltd. / Borr Finance LLC                                                | Borr IHC Ltd. / Borr Finance LLC                                                | CUSIP: ZH6885342<br>LEI: 254900WQF2MM46DNLY83 | Long             | DBT              | CORP              | US        |    467317 | PA      | $488485.73    | 0.23%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QBX9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     40000 | PA      | $31020.37     | 0.01%             | 2046-01-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Champion Path Holdings Ltd.                                                     | Champion Path Holdings Ltd.                                                     | CUSIP: BN6409666<br>LEI: 549300QWJFPV5413KI88 | Long             | DBT              | CORP              | VG        |    220000 | PA      | $214564.19    | 0.10%             | 2028-01-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    116000 | PA      | $117290.50    | 0.06%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | Vodafone Group PLC                                                              | CUSIP: 92857WBX7<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    428000 | PA      | $337227.66    | 0.16%             | 2081-06-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                                         | MGM China Holdings Ltd.                                                         | CUSIP: ZS4234721<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    340000 | PA      | $339703.59    | 0.16%             | 2026-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dresdner Funding Trust I                                                        | Dresdner Funding Trust I                                                        | CUSIP: EC1370955<br>LEI: 549300ZEO4BKB37E3J03 | Long             | DBT              | CORP              | US        |    450000 | PA      | $487356.84    | 0.23%             | 2031-06-30      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                                     | TELUS Corp.                                                                     | CUSIP: 87971MCM3<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    380000 | PA      | $393227.04    | 0.19%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    600000 | PA      | $462057.40    | 0.22%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Rumo Luxembourg S.a.r.l.                                                        | Rumo Luxembourg S.a.r.l.                                                        | CUSIP: BR4709845<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $177025.00    | 0.08%             | 2032-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Ardagh Group S.A.                                                               | Ardagh Group S.A.                                                               | CUSIP: DA4785931<br>LEI: 6354006L1NWUUOPYX274 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $269595.00    | 0.13%             | 2030-12-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    180000 | PA      | $211041.00    | 0.10%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: BQ3265320<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    360000 | PA      | $348138.34    | 0.16%             | 2028-07-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Rede D'Or Finance                                                               | Rede D'Or Finance                                                               | CUSIP: ZP4862501<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    360000 | PA      | $340431.19    | 0.16%             | 2030-01-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOVA Securitisation S.a.r.l.                                                    | NOVA Securitisation S.a.r.l.                                                    | CUSIP: N/A<br>LEI: 636700QG9R13IDZO4Y16       | Long             | DBT              | CORP              | LU        |    380000 | PA      | $370617.83    | 0.18%             | 2031-02-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lcpr Senior Secured Financing DAC                                               | Lcpr Senior Secured Financing DAC                                               | CUSIP: ZQ0602594<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    535000 | PA      | $364950.25    | 0.17%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                      | Rogers Communications Inc.                                                      | CUSIP: 775109DG3<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    520000 | PA      | $531055.20    | 0.25%             | 2055-04-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| Fortune Star (BVI) Ltd.                                                         | Fortune Star (BVI) Ltd.                                                         | CUSIP: BN6409815<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    220000 | PA      | $216839.96    | 0.10%             | 2027-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV                        | Mobiliare Latam S.A. / Mobiliare Latam Mexico S.A. de CV                        | CUSIP: YJ9836679<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    200000 | PA      | $200791.00    | 0.09%             | 2032-11-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pampa Energia S.A.                                                              | Pampa Energia S.A.                                                              | CUSIP: YT8725988<br>LEI: 254900QNIK0CVURGML24 | Long             | DBT              | CORP              | AR        |    325000 | PA      | $340973.75    | 0.16%             | 2034-12-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                 | Turkiye Vakiflar Bankasi T.A.O.                                                 | CUSIP: YN9222418<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $405542.18    | 0.19%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                | Teva Pharmaceutical Finance Netherlands III B.V.                                | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $208375.00    | 0.10%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sisecam UK PLC                                                                  | Sisecam UK PLC                                                                  | CUSIP: DC9422270<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $204592.59    | 0.10%             | 2033-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                                         | Sasol Financing USA LLC                                                         | CUSIP: ZK3493416<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $529445.50    | 0.25%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    568000 | PA      | $478811.44    | 0.23%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Anadolu Efes Biracilik ve Malt Sanayii A.S.                                     | Anadolu Efes Biracilik ve Malt Sanayii A.S.                                     | CUSIP: BQ1792028<br>LEI: 7890006LGARYVIPOJX03 | Long             | DBT              | CORP              | TR        |    220000 | PA      | $206782.53    | 0.10%             | 2028-06-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Mattamy Group Corp.                                                             | Mattamy Group Corp.                                                             | CUSIP: BG1901829<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |    270000 | PA      | $258516.87    | 0.12%             | 2030-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Energean Israel Finance Ltd.                                                    | Energean Israel Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    320000 | PA      | $315543.20    | 0.15%             | 2028-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Sunrise FinCo I B.V.                                                            | Sunrise FinCo I B.V.                                                            | CUSIP: N/A<br>LEI: 213800MNFBDEQRS6HZ22       | Long             | DBT              | CORP              | NL        |    620000 | PA      | $596092.80    | 0.28%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Stillwater Mining Co. Inc.                                                      | Stillwater Mining Co. Inc.                                                      | CUSIP: BS3794168<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357486.70    | 0.17%             | 2026-11-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Azule Energy Finance PLC                                                        | Azule Energy Finance PLC                                                        | CUSIP: N/A<br>LEI: 2138006X6O82RJSQDB63       | Long             | DBT              | CORP              | GB        |    318000 | PA      | $330476.87    | 0.16%             | 2033-01-22      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Fibercop S.p.A.                                                                 | Fibercop S.p.A.                                                                 | CUSIP: YW1291676<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $200810.60    | 0.09%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Fibercop S.p.A.                                                                 | Fibercop S.p.A.                                                                 | CUSIP: YW1239535<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $192291.02    | 0.09%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SES Americom Inc.                                                               | SES Americom Inc.                                                               | CUSIP: EK1338384<br>LEI: 529900CXBBQLCMXKBJ24 | Long             | DBT              | CORP              | US        |    222000 | PA      | $173682.81    | 0.08%             | 2044-03-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                | Vedanta Resources Finance II PLC                                                | CUSIP: YS5934049<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $426826.86    | 0.20%             | 2033-04-24      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| Alpha Star Holding IX Ltd.                                                      | Alpha Star Holding IX Ltd.                                                      | CUSIP: YR5941178<br>LEI: 254900IL2SBV9ANGBE89 | Long             | DBT              | CORP              | AE        |    475000 | PA      | $474342.46    | 0.22%             | 2028-08-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Acu Petroleo Luxembourg S.a.r.l.                                                | Acu Petroleo Luxembourg S.a.r.l.                                                | CUSIP: BT4410523<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    227782 | PA      | $233628.28    | 0.11%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Azul Secured Finance LLP                                                        | Azul Secured Finance LLP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    660000 | PA      | $588225.00    | 0.28%             | 2031-02-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Oztel Holdings SPC Ltd.                                                         | Oztel Holdings SPC Ltd.                                                         | CUSIP: AS2582649<br>LEI: 549300RABIG0RH4JYT64 | Long             | DBT              | CORP              | AE        |    310000 | PA      | $320512.92    | 0.15%             | 2028-04-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Aragvi Finance International DAC                                                | Aragvi Finance International DAC                                                | CUSIP: 03851RAD6<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $194446.70    | 0.09%             | 2029-11-20      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| IHS Holding Ltd.                                                                | IHS Holding Ltd.                                                                | CUSIP: BS5471211<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    220000 | PA      | $219531.00    | 0.10%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dar Al-Arkan Sukuk Co. Ltd.                                                     | Dar Al-Arkan Sukuk Co. Ltd.                                                     | CUSIP: YN6795119<br>LEI: 5493000UYHRBXEIYUQ69 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $303904.36    | 0.14%             | 2030-07-02      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                  | ZF North America Capital, Inc.                                                  | CUSIP: ZK0624674<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    291000 | PA      | $298312.54    | 0.14%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| QNB Bank A.S.                                                                   | QNB Bank A.S.                                                                   | CUSIP: N/A<br>LEI: 789000Q21SW842S9IJ58       | Long             | DBT              | CORP              | TR        |    200000 | PA      | $195862.24    | 0.09%             | 2031-02-11      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                           | 1011778 BC ULC / New Red Finance Inc.                                           | CUSIP: ZR5076099<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    753000 | PA      | $739403.21    | 0.35%             | 2028-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp.                                               | Algonquin Power & Utilities Corp.                                               | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    338000 | PA      | $333975.20    | 0.16%             | 2082-01-18      | Variable      | 4.75%                 | No            |                  2 | On Loan: —       |
| Sasol Financing USA LLC                                                         | Sasol Financing USA LLC                                                         | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    437000 | PA      | $412223.06    | 0.19%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                                            | Muthoot Finance Ltd.                                                            | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $251747.41    | 0.12%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                                                    | Turkiye Garanti Bankasi A.S.                                                    | CUSIP: YT4495651<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $407666.43    | 0.19%             | 2035-01-03      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Hornbeck Offshore Services, Inc.                                                | Hornbeck Offshore Services, Inc.                                                | CUSIP: 440543A97<br>LEI: 549300PK6DVV6PLLNJ85 | Long             | EC               | CORP              | US        |       323 | NS      | $19541.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC                | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC                | CUSIP: YU6623299<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $298338.18    | 0.14%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                | Virgin Media Secured Finance PLC                                                | CUSIP: ZS5390662<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    681000 | PA      | $657485.35    | 0.31%             | 2029-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | CORP              | AR        |    345942 | PA      | $357062.31    | 0.17%             | 2029-06-30      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NAS8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    235000 | PA      | $240085.64    | 0.11%             | 2027-01-17      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments Group U.S. Holdings Inc.                                  | Merlin Entertainments Group U.S. Holdings Inc.                                  | CUSIP: ZF4754312<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    200000 | PA      | $165024.10    | 0.08%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A.S.                                              | Turkiye Ihracat Kredi Bankasi A.S.                                              | CUSIP: BQ2220128<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    340000 | PA      | $340744.10    | 0.16%             | 2026-07-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Constellation Oil Services Holding S.A.                                         | Constellation Oil Services Holding S.A.                                         | CUSIP: YU7513655<br>LEI: 5493005YJTU769NW5I10 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $315300.00    | 0.15%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Bapco Energies B.S.C Closed                                                     | Bapco Energies B.S.C Closed                                                     | CUSIP: 67778NAA6<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    570000 | PA      | $577644.84    | 0.27%             | 2027-10-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: AQ3401082<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    255000 | PA      | $231653.50    | 0.11%             | 2047-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bapco Energies Sukuk Ltd.                                                       | Bapco Energies Sukuk Ltd.                                                       | CUSIP: N/A<br>LEI: 54930062R6OFRHBRAI29       | Long             | DBT              | CORP              | KY        |    400000 | PA      | $388994.33    | 0.18%             | 2029-04-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colombia Telecomunicaciones S.A. ESP                                            | Colombia Telecomunicaciones S.A. ESP                                            | CUSIP: BK4385377<br>LEI: 549300CK4YN0V1C3MN55 | Long             | DBT              | CORP              | CO        |    207000 | PA      | $194409.23    | 0.09%             | 2030-07-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance, Inc.                                                             | EUSHI Finance, Inc.                                                             | CUSIP: 29882DAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $312163.24    | 0.15%             | 2056-04-01      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp.                       | Brightstar Lottery PLC/ Brightstar Global Solutions Corp.                       | CUSIP: DC0423673<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    327000 | PA      | $320834.22    | 0.15%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: YN8694260<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $197722.42    | 0.09%             | 2029-04-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FS Luxembourg S.a.r.l.                                                          | FS Luxembourg S.a.r.l.                                                          | CUSIP: N/A<br>LEI: 222100EKR3JUJPGGOY81       | Long             | DBT              | CORP              | LU        |    245000 | PA      | $227084.38    | 0.11%             | 2036-02-11      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Ltd.                                                | Sable International Finance Ltd.                                                | CUSIP: YU0318144<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    521000 | PA      | $520183.25    | 0.25%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Banco BTG Pactual S.A.                                                          | Banco BTG Pactual S.A.                                                          | CUSIP: 05971BAM1<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    367000 | PA      | $362320.75    | 0.17%             | 2031-01-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rumo Luxembourg S.a.r.l.                                                        | Rumo Luxembourg S.a.r.l.                                                        | CUSIP: BK3124298<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $215986.10    | 0.10%             | 2028-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Odfjell Rig III Ltd.                                                            | Odfjell Rig III Ltd.                                                            | CUSIP: DA5091230<br>LEI: 529900JX0H45QUN1EC58 | Long             | DBT              | CORP              | BM        |    284000 | PA      | $295891.20    | 0.14%             | 2031-03-08      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corp. S.A.B. de CV                                                | Orbia Advance Corp. S.A.B. de CV                                                | CUSIP: BP4387505<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    245000 | PA      | $203809.38    | 0.10%             | 2031-05-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                | Teva Pharmaceutical Finance Netherlands III B.V.                                | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    580000 | PA      | $595269.66    | 0.28%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Melco Resorts Finance Ltd.                                                      | Melco Resorts Finance Ltd.                                                      | CUSIP: ZQ7702876<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    590000 | PA      | $576764.79    | 0.27%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                            | Banco do Brasil S.A.                                                            | CUSIP: BR4230529<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    360000 | PA      | $358716.13    | 0.17%             | 2026-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Prio Luxembourg Holding S.a.r.l.                                                | Prio Luxembourg Holding S.a.r.l.                                                | CUSIP: YK8130329<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | CORP              | LU        |    340000 | PA      | $339840.20    | 0.16%             | 2030-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                      | Itau Unibanco Holding S.A.                                                      | CUSIP: 46556W2E9<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $415650.00    | 0.20%             | 2030-02-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOVA Securitisation S.a.r.l.                                                    | NOVA Securitisation S.a.r.l.                                                    | CUSIP: N/A<br>LEI: 636700QG9R13IDZO4Y16       | Long             | DBT              | CORP              | LU        |    245000 | PA      | $237343.26    | 0.11%             | 2036-02-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Thaioil Treasury Center Co., Ltd.                                               | Thaioil Treasury Center Co., Ltd.                                               | CUSIP: DC7467194<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    300000 | PA      | $294299.69    | 0.14%             | N/A             | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| MARB Bondco PLC                                                                 | MARB Bondco PLC                                                                 | CUSIP: BN5536097<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |    505000 | PA      | $452937.63    | 0.21%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: ZD9697792<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $368703.65    | 0.17%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                                | Wynn Macau, Ltd.                                                                | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | DBT              | CORP              | KY        |    670000 | PA      | $665604.73    | 0.31%             | 2028-08-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                 | Turkiye Vakiflar Bankasi T.A.O.                                                 | CUSIP: YW0160534<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $416667.56    | 0.20%             | 2034-10-05      | Variable      | 8.99%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: YN8694286<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $242642.12    | 0.11%             | 2032-07-10      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADM Elektrik Dagitim AS                                                         | ADM Elektrik Dagitim AS                                                         | CUSIP: N/A<br>LEI: 984500CB836F7EC9CF60       | Long             | DBT              | CORP              | TR        |    200000 | PA      | $196887.34    | 0.09%             | 2031-02-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                  | ZF North America Capital, Inc.                                                  | CUSIP: ZK0624682<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    270000 | PA      | $270880.47    | 0.13%             | 2030-04-14      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Trinidad Generation Unlimited                                                   | Trinidad Generation Unlimited                                                   | CUSIP: YN2527466<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    230000 | PA      | $243398.65    | 0.12%             | 2033-06-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Empresas Publicas de Medellin ESP                                               | Empresas Publicas de Medellin ESP                                               | CUSIP: AZ6283354<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    450000 | PA      | $427266.00    | 0.20%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                          | Telecom Argentina S.A.                                                          | CUSIP: N/A<br>LEI: 549300MKPIRSJD8SB782       | Long             | DBT              | CORP              | AR        |    464000 | PA      | $493389.76    | 0.23%             | 2033-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| SJM International Ltd.                                                          | SJM International Ltd.                                                          | CUSIP: DC8411068<br>LEI: 254900D15HMHW0MJ6N62 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $195228.04    | 0.09%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bank of Bahrain and Kuwait B.S.C.                                               | Bank of Bahrain and Kuwait B.S.C.                                               | CUSIP: YX3558583<br>LEI: 549300MCPF5HTBF8ZR90 | Long             | DBT              | CORP              | BH        |    200000 | PA      | $201664.35    | 0.10%             | 2029-06-06      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                          | Mineral Resources Ltd.                                                          | CUSIP: ZH1388425<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    356000 | PA      | $369809.43    | 0.17%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Grupo Nutresa S.A.                                                              | Grupo Nutresa S.A.                                                              | CUSIP: N/A<br>LEI: 254900KKAX7B7RJUE255       | Long             | DBT              | CORP              | CO        |    800000 | PA      | $891904.00    | 0.42%             | 2035-05-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| Garda World Security Corp.                                                      | Garda World Security Corp.                                                      | CUSIP: BP5570984<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $196144.34    | 0.09%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim A.S.                                               | Zorlu Enerji Elektrik Uretim A.S.                                               | CUSIP: YU5634883<br>LEI: 7890005B5CSNL39OYO75 | Long             | DBT              | CORP              | TR        |    550000 | PA      | $489647.06    | 0.23%             | 2030-04-23      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AE9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    308000 | PA      | $287644.40    | 0.14%             | 2043-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AXIA Energia                                                                    | AXIA Energia                                                                    | CUSIP: YV6294339<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    260000 | PA      | $263835.00    | 0.12%             | 2035-01-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virgin Media Secured Finance PLC                                                | Virgin Media Secured Finance PLC                                                | CUSIP: BK1321342<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    440000 | PA      | $389768.85    | 0.18%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Yapi Ve Kredi Bankasi A.S.                                                      | Yapi Ve Kredi Bankasi A.S.                                                      | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | DBT              | CORP              | TR        |    290000 | PA      | $313310.11    | 0.15%             | 2028-10-16      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                          | Nissan Motor Co., Ltd.                                                          | CUSIP: YM2362908<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    580000 | PA      | $612463.64    | 0.29%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| GC Treasury Center Co., Ltd.                                                    | GC Treasury Center Co., Ltd.                                                    | CUSIP: YL8484633<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    252000 | PA      | $248569.96    | 0.12%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                             | Rakuten Group, Inc.                                                             | CUSIP: ZF5958961<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    870000 | PA      | $905335.95    | 0.43%             | 2027-02-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Gran Tierra Energy Inc.                                                         | Gran Tierra Energy Inc.                                                         | CUSIP: DF6791837<br>LEI: 549300IH2S17MAIUCM32 | Long             | DBT              | CORP              | US        |    235000 | PA      | $215356.35    | 0.10%             | 2031-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Infrabuild Australia Pty Ltd.                                                   | Infrabuild Australia Pty Ltd.                                                   | CUSIP: ZH9839023<br>LEI: 549300W2CPB5W6GFH859 | Long             | DBT              | CORP              | AU        |    293000 | PA      | $313292.02    | 0.15%             | 2028-11-15      | Fixed         | 14.50%                | No            |                  2 | On Loan: No      |
| Danaos Corp.                                                                    | Danaos Corp.                                                                    | CUSIP: YK8341223<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    300000 | PA      | $308363.40    | 0.15%             | 2032-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Grupo Aval Ltd.                                                                 | Grupo Aval Ltd.                                                                 | CUSIP: ZP7439786<br>LEI: 549300J4FW1ELLQ80113 | Long             | DBT              | CORP              | KY        |    450000 | PA      | $424680.75    | 0.20%             | 2030-02-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Banco Davivienda S.A.                                                           | Banco Davivienda S.A.                                                           | CUSIP: YN7817649<br>LEI: 549300P161V4IPKAQS70 | Long             | DBT              | CORP              | CO        |    250000 | PA      | $257862.50    | 0.12%             | 2035-07-02      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corp. S.A.B. de CV                                                | Orbia Advance Corp. S.A.B. de CV                                                | CUSIP: AP3279415<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    245000 | PA      | $181092.62    | 0.09%             | 2048-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Golar LNG Ltd.                                                                  | Golar LNG Ltd.                                                                  | CUSIP: YK3275681<br>LEI: 213800C2VSFZG3EZLO34 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $205042.80    | 0.10%             | 2030-10-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                                | Wynn Macau, Ltd.                                                                | CUSIP: AP0944896<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    318000 | PA      | $317435.80    | 0.15%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                                     | TELUS Corp.                                                                     | CUSIP: 87971MCL5<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $344015.74    | 0.16%             | 2055-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Caixa Economica Federal                                                         | Caixa Economica Federal                                                         | CUSIP: 12804DAA2<br>LEI: 254900EX2KZ57WQ1PL07 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $405850.00    | 0.19%             | 2030-05-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    655000 | PA      | $657544.68    | 0.31%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    370000 | PA      | $333574.80    | 0.16%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Alpek, S.A.B. de C.V.                                                           | Alpek, S.A.B. de C.V.                                                           | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | DBT              | CORP              | MX        |    270000 | PA      | $236120.29    | 0.11%             | 2031-02-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Inversiones CMPC S.A.                                                           | Inversiones CMPC S.A.                                                           | CUSIP: YL9099083<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    250000 | PA      | $250625.00    | 0.12%             | 2057-12-09      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru S.A. - Petroperu S.A.                                        | Petroleos del Peru S.A. - Petroperu S.A.                                        | CUSIP: AN9553354<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    900000 | PA      | $635395.50    | 0.30%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pluspetrol S.A.                                                                 | Pluspetrol S.A.                                                                 | CUSIP: DA3732652<br>LEI: 254900QSCHBUBX6J6H71 | Long             | DBT              | CORP              | AR        |    238000 | PA      | $246627.50    | 0.12%             | 2031-05-18      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                                | Akbank Turk A.S.                                                                | CUSIP: YX7312383<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $207214.13    | 0.10%             | 2030-01-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Alpek, S.A.B. de C.V.                                                           | Alpek, S.A.B. de C.V.                                                           | CUSIP: ZR5764256<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $187687.32    | 0.09%             | 2029-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc.                      | VistaJet Malta Finance PLC / Vista Management Holding Inc.                      | CUSIP: ZK4624035<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    200000 | PA      | $202353.34    | 0.10%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Nickel Industries Ltd.                                                          | Nickel Industries Ltd.                                                          | CUSIP: YK3615696<br>LEI: 54930007K0WX53TSIK16 | Long             | DBT              | CORP              | AU        |    326000 | PA      | $339983.33    | 0.16%             | 2030-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Instituto Costarricense de Electricidad                                         | Instituto Costarricense de Electricidad                                         | CUSIP: EJ6716355<br>LEI: 5493009VA6AFUB2Q0289 | Long             | DBT              | CORP              | CR        |    220000 | PA      | $216420.60    | 0.10%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                                  | Methanex Corp.                                                                  | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    295000 | PA      | $293337.56    | 0.14%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: BQ3265338<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    610000 | PA      | $561787.35    | 0.27%             | 2031-07-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                  | OTP Bank Nyrt.                                                                  | CUSIP: ZM8879722<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    240000 | PA      | $253251.24    | 0.12%             | 2033-05-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                 | Turkiye Vakiflar Bankasi T.A.O.                                                 | CUSIP: BR3780771<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    235000 | PA      | $236021.08    | 0.11%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71645WAQ4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    268000 | PA      | $273313.10    | 0.13%             | 2040-01-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru S.A. - Petroperu S.A.                                        | Petroleos del Peru S.A. - Petroperu S.A.                                        | CUSIP: AN9551200<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    490000 | PA      | $397223.40    | 0.19%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TGS ASA                                                                         | TGS ASA                                                                         | CUSIP: YT3439825<br>LEI: 549300NUPLAXPB0WYH90 | Long             | DBT              | CORP              | NO        |    300000 | PA      | $314412.74    | 0.15%             | 2030-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | Vodafone Group PLC                                                              | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    901000 | PA      | $940196.20    | 0.44%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Georgian Railway JSC                                                            | Georgian Railway JSC                                                            | CUSIP: BQ0158239<br>LEI: 2138005UZV4ZT2B2ZO19 | Long             | DBT              | CORP              | GE        |    220000 | PA      | $212198.55    | 0.10%             | 2028-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                                         | RB Global Holdings Inc.                                                         | CUSIP: ZL3470073<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    408000 | PA      | $424128.04    | 0.20%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WE Soda Investments Holding PLC                                                 | WE Soda Investments Holding PLC                                                 | CUSIP: ZH1040968<br>LEI: 984500SE38C07DB47A90 | Long             | DBT              | CORP              | GB        |    480000 | PA      | $486201.54    | 0.23%             | 2028-10-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 PLC                                                             | Avianca Midco 2 PLC                                                             | CUSIP: YR1272081<br>LEI: 213800AMPX5VKH9AMX10 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $518856.25    | 0.25%             | 2030-02-14      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Global Aircraft Leasing Co., Ltd.                                               | Global Aircraft Leasing Co., Ltd.                                               | CUSIP: YV0565742<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    563000 | PA      | $571760.84    | 0.27%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Eldorado Gold Corp.                                                             | Eldorado Gold Corp.                                                             | CUSIP: BQ9582850<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $194733.28    | 0.09%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FS Luxembourg S.a.r.l.                                                          | FS Luxembourg S.a.r.l.                                                          | CUSIP: YN3863779<br>LEI: 222100EKR3JUJPGGOY81 | Long             | DBT              | CORP              | LU        |    210000 | PA      | $206209.62    | 0.10%             | 2033-06-25      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Ziggo B.V.                                                                      | Ziggo B.V.                                                                      | CUSIP: ZQ1853774<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    436000 | PA      | $410424.94    | 0.19%             | 2030-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Maxam Prill S.a.r.l.                                                            | Maxam Prill S.a.r.l.                                                            | CUSIP: YN6490745<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    210000 | PA      | $217949.13    | 0.10%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                                | Wynn Macau, Ltd.                                                                | CUSIP: ZQ9658860<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    428000 | PA      | $418009.48    | 0.20%             | 2029-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Iliad Holding                                                                   | Iliad Holding                                                                   | CUSIP: ZB8089847<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    420000 | PA      | $445858.01    | 0.21%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Axian Telecom Holding and Management Ltd.                                       | Axian Telecom Holding and Management Ltd.                                       | CUSIP: YN7301354<br>LEI: 984500B7DCD97EB04857 | Long             | DBT              | CORP              | AE        |    250000 | PA      | $252478.82    | 0.12%             | 2030-07-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Braskem America Finance Co.                                                     | Braskem America Finance Co.                                                     | CUSIP: N/A<br>LEI: 254900QMQAJ26H49CL75       | Long             | DBT              | CORP              | US        |    285000 | PA      | $162271.88    | 0.08%             | 2041-07-22      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Yinson Bergenia Production B.V.                                                 | Yinson Bergenia Production B.V.                                                 | CUSIP: YN7849857<br>LEI: 549300JDIAWKPMZD5256 | Long             | DBT              | CORP              | NL        |    473616 | PA      | $508193.28    | 0.24%             | 2045-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TC Ziraat Bankasi AS                                                            | TC Ziraat Bankasi AS                                                            | CUSIP: ZB6532897<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $208548.13    | 0.10%             | 2034-08-02      | Variable      | 8.99%                 | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC                                                          | Brightstar Lottery PLC                                                          | CUSIP: BJ9308658<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    327000 | PA      | $325749.45    | 0.15%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                      | Rogers Communications Inc.                                                      | CUSIP: 775109DL2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    367000 | PA      | $372837.70    | 0.18%             | 2056-07-31      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVA Chemicals Corp.                                                            | NOVA Chemicals Corp.                                                            | CUSIP: BP2953555<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    259000 | PA      | $252505.58    | 0.12%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                                                  | Methanex Corp.                                                                  | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    305000 | PA      | $305324.13    | 0.14%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Total Play Telecomunicaciones, S.A.P.I. de C.V.                                 | Total Play Telecomunicaciones, S.A.P.I. de C.V.                                 | CUSIP: YR3832791<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    500000 | PA      | $468694.34    | 0.22%             | 2032-12-31      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| Puma International Financing S.A.                                               | Puma International Financing S.A.                                               | CUSIP: ZB3882097<br>LEI: 222100YFBPO7IDRUBR17 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $205670.60    | 0.10%             | 2029-04-25      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Rail Capital Markets PLC                                                        | Rail Capital Markets PLC                                                        | CUSIP: AZ4590826<br>LEI: 213800IW9C7PR3HKI783 | Long             | DBT              | CORP              | GB        |    236403 | PA      | $185576.30    | 0.09%             | 2026-07-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                   | Altice France                                                                   | CUSIP: YK2679610<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    345338 | PA      | $339749.91    | 0.16%             | 2030-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: YN8694278<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $193847.32    | 0.09%             | 2031-01-10      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd.                                                   | Greentown China Holdings Ltd.                                                   | CUSIP: YR5034735<br>LEI: 529900BLBC6YDNWS8530 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203108.06    | 0.10%             | 2028-02-24      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Pakistan Water & Power Development Authority                                    | Pakistan Water & Power Development Authority                                    | CUSIP: BP8111539<br>LEI: 213800UA74QOTK6IES10 | Long             | DBT              | NUSS              | PK        |    235000 | PA      | $222111.05    | 0.11%             | 2031-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Altice France Lux 3 / Altice Holdings 1                                         | Altice France Lux 3 / Altice Holdings 1                                         | CUSIP: YK4135959<br>LEI: 213800KN5HWZ17ATLB25 | Long             | DBT              | CORP              | LU        |    431000 | PA      | $426617.93    | 0.20%             | 2033-01-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Taseko Mines Ltd.                                                               | Taseko Mines Ltd.                                                               | CUSIP: ZB2893160<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $209619.20    | 0.10%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Electricite de France                                                           | Electricite de France                                                           | CUSIP: ZK9266931<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    670000 | PA      | $781515.47    | 0.37%             | N/A             | Variable      | 9.12%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance PLC / Vista Management Holding Inc.                      | VistaJet Malta Finance PLC / Vista Management Holding Inc.                      | CUSIP: BW0228807<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | MT        |    195000 | PA      | $195196.17    | 0.09%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                           | Altice Financing S.A.                                                           | CUSIP: ZP3771927<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    610000 | PA      | $454884.75    | 0.22%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                          | Nissan Motor Co., Ltd.                                                          | CUSIP: YM2362882<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $413667.58    | 0.20%             | 2030-07-17      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                                         | Sasol Financing USA LLC                                                         | CUSIP: 80386WAC9<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |    310000 | PA      | $309021.86    | 0.15%             | 2026-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Saturn Oil & Gas Inc.                                                           | Saturn Oil & Gas Inc.                                                           | CUSIP: YX5550711<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    212000 | PA      | $222409.62    | 0.11%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group Finance Ltd.                                                     | Ardonagh Group Finance Ltd.                                                     | CUSIP: ZF8261215<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    800000 | PA      | $796944.24    | 0.38%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.                             | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.                             | CUSIP: ZB9210434<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |    375000 | PA      | $391728.38    | 0.19%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                | Teva Pharmaceutical Finance Netherlands III B.V.                                | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    232000 | PA      | $261971.85    | 0.12%             | 2031-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A.S.                                                    | Turkiye Garanti Bankasi A.S.                                                    | CUSIP: ZD1754278<br>LEI: 5493002XSS7K7RHN1V37 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $205806.49    | 0.10%             | 2034-02-28      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| Lcpr Senior Secured Financing DAC                                               | Lcpr Senior Secured Financing DAC                                               | CUSIP: N/A<br>LEI: 549300LE5FM8IKMXSP90       | Long             | DBT              | CORP              | IE        |    370000 | PA      | $240157.75    | 0.11%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Binghatti Sukuk 2 SPV Ltd.                                                      | Binghatti Sukuk 2 SPV Ltd.                                                      | CUSIP: YK3256319<br>LEI: 25490089SSHENI4Z8Y98 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $185423.08    | 0.09%             | 2029-07-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Heritage Petroleum Co. Ltd.                                                     | Heritage Petroleum Co. Ltd.                                                     | CUSIP: BW3729926<br>LEI: 25490055MYPABN06OA04 | Long             | DBT              | CORP              | TT        |    220000 | PA      | $225082.00    | 0.11%             | 2029-08-12      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QBE1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $38525.50     | 0.02%             | 2044-06-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Oil Co. of the Azerbaijan Republic                                        | State Oil Co. of the Azerbaijan Republic                                        | CUSIP: EK7906770<br>LEI: 2549002HARR1VE257O76 | Long             | DBT              | CORP              | AZ        |    340000 | PA      | $366844.97    | 0.17%             | 2030-03-18      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CAS Capital No. 2 Ltd.                                                          | CAS Capital No. 2 Ltd.                                                          | CUSIP: DC7464159<br>LEI: 2549007CLL9JS1Z83O04 | Long             | DBT              | CORP              | VG        |    230000 | PA      | $231691.05    | 0.11%             | N/A             | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| IHS Holding Ltd.                                                                | IHS Holding Ltd.                                                                | CUSIP: YT2657856<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $361254.25    | 0.17%             | 2030-05-29      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corp. S.A.B. de CV                                                | Orbia Advance Corp. S.A.B. de CV                                                | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | DBT              | CORP              | MX        |    330000 | PA      | $332392.50    | 0.16%             | 2030-05-13      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                   | Altice France                                                                   | CUSIP: YK2675212<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    657221 | PA      | $671285.53    | 0.32%             | 2029-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Oceanica Lux S.a.r.l.                                                           | Oceanica Lux S.a.r.l.                                                           | CUSIP: YU0834348<br>LEI: 635400VU48WVABC1TO64 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $322013.40    | 0.15%             | 2029-10-02      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                                        | Studio City Finance Ltd.                                                        | CUSIP: BN3023114<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    553000 | PA      | $527523.91    | 0.25%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                           | 1011778 BC ULC / New Red Finance Inc.                                           | CUSIP: ZQ6200138<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    367000 | PA      | $362596.88    | 0.17%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Telefonica Moviles Chile S.A.                                                   | Telefonica Moviles Chile S.A.                                                   | CUSIP: BS4149834<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |    280000 | PA      | $220276.00    | 0.10%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US, Inc.                                                   | ION Platform Finance US, Inc.                                                   | CUSIP: YK3678298<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    717000 | PA      | $558095.88    | 0.26%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                          | Nissan Motor Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | DBT              | CORP              | JP        |   1220000 | PA      | $1206481.53   | 0.57%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AQ2<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    230000 | PA      | $170420.00    | 0.08%             | 2051-11-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                                                       | LATAM Airlines Group S.A.                                                       | CUSIP: YU2172903<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    630000 | PA      | $643387.50    | 0.30%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                                     | Bell Canada                                                                     | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    613000 | PA      | $636438.67    | 0.30%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: —       |
| B3 S.A. - Brasil, Bolsa, Balcao                                                 | B3 S.A. - Brasil, Bolsa, Balcao                                                 | CUSIP: BR4699608<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | DBT              | CORP              | BR        |    260000 | PA      | $242768.50    | 0.11%             | 2031-09-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade             | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade             | CUSIP: YU5616278<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |    500000 | PA      | $502568.12    | 0.24%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NBL2<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    335000 | PA      | $339396.88    | 0.16%             | 2035-01-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MC Brazil Downstream Trading S.a.r.l.                                           | MC Brazil Downstream Trading S.a.r.l.                                           | CUSIP: BQ5328001<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |    714061 | PA      | $668234.17    | 0.32%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    790000 | PA      | $722996.32    | 0.34%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Omniyat Sukuk 1 Ltd.                                                            | Omniyat Sukuk 1 Ltd.                                                            | CUSIP: YP9308733<br>LEI: 254900RFKE3XFTFFLM58 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196064.19    | 0.09%             | 2028-05-06      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC / New Red Finance Inc.                                           | 1011778 BC ULC / New Red Finance Inc.                                           | CUSIP: YV5650994<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    225000 | PA      | $227300.18    | 0.11%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                      | Rogers Communications Inc.                                                      | CUSIP: BU2200717<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    338000 | PA      | $336251.43    | 0.16%             | 2082-03-15      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Aegea Finance S.a.r.l.                                                          | Aegea Finance S.a.r.l.                                                          | CUSIP: ZH1642664<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |    328000 | PA      | $275110.00    | 0.13%             | 2031-01-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | Hornbeck Offshore Services, Inc., Wrts. 2049-12-31                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      3246 | NS      | $196383.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Media Finance PLC                                                        | Virgin Media Finance PLC                                                        | CUSIP: BJ8087808<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    416000 | PA      | $351015.02    | 0.17%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                  | ZF North America Capital, Inc.                                                  | CUSIP: YK1437408<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701380.79    | 0.33%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Energean Israel Finance Ltd.                                                    | Energean Israel Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 98450044QACBL3F8EB03       | Long             | DBT              | CORP              | IL        |    320000 | PA      | $307169.26    | 0.15%             | 2031-03-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NBK4<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    340000 | PA      | $353387.50    | 0.17%             | 2033-07-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                | Vedanta Resources Finance II PLC                                                | CUSIP: YV5275545<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $744193.76    | 0.35%             | 2029-09-17      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd./AAG FH UK Ltd.                                        | Global Auto Holdings Ltd./AAG FH UK Ltd.                                        | CUSIP: YT2014710<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203222.00    | 0.10%             | 2029-08-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Banco Votorantim S.A.                                                           | Banco Votorantim S.A.                                                           | CUSIP: YQ9289196<br>LEI: X2EUTZGMHS8RBQFIUS93 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $405520.00    | 0.19%             | 2028-04-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Kosmos Energy Ltd.                                                              | Kosmos Energy Ltd.                                                              | CUSIP: YV7141778<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184952.00    | 0.09%             | 2031-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TC Ziraat Bankasi AS                                                            | TC Ziraat Bankasi AS                                                            | CUSIP: YR0372627<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $408256.90    | 0.19%             | 2030-02-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd./AAG FH UK Ltd.                                        | Global Auto Holdings Ltd./AAG FH UK Ltd.                                        | CUSIP: ZF2213337<br>LEI: 984500ADEF1BB0584352 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $238590.00    | 0.11%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Canpack S.A. / Canpack US LLC                                                   | Canpack S.A. / Canpack US LLC                                                   | CUSIP: BR7805434<br>LEI: 259400TS8W5E4ILGVP08 | Long             | DBT              | CORP              | PL        |    400000 | PA      | $378711.80    | 0.18%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                                      | Invesco Private Prime Fund                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11309069 | NS      | $11310199.91  | 5.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp.                                                                 | Open Text Corp.                                                                 | CUSIP: BS3919278<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    391000 | PA      | $352724.34    | 0.17%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VMED 02 UK Financing I PLC                                                      | VMED 02 UK Financing I PLC                                                      | CUSIP: ZB0487205<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    460000 | PA      | $447770.81    | 0.21%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                                           | Kioxia Holdings Corp.                                                           | CUSIP: YM3270076<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    467000 | PA      | $488604.20    | 0.23%             | 2033-07-24      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.                             | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.                             | CUSIP: N/A<br>LEI: 259400W9CABUZBRDLP97       | Long             | DBT              | CORP              | LU        |    580000 | PA      | $599441.60    | 0.28%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ithaca Energy (North sea) PLC                                                   | Ithaca Energy (North sea) PLC                                                   | CUSIP: YU4054182<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $470500.20    | 0.22%             | 2029-10-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: YX9778581<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $196613.52    | 0.09%             | 2031-07-08      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Limak Yenilenebilir Enerji AS                                                   | Limak Yenilenebilir Enerji AS                                                   | CUSIP: YR1215304<br>LEI: 789000WFO2FHRONHFN18 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $200069.79    | 0.09%             | 2030-08-12      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                     | Jones Deslauriers Insurance Management Inc.                                     | CUSIP: ZL3807886<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    376000 | PA      | $387789.48    | 0.18%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Seaspan Corp.                                                                   | Seaspan Corp.                                                                   | CUSIP: BQ4175213<br>LEI: 5493007Z8Q1H45KT7W98 | Long             | DBT              | CORP              | MH        |    387000 | PA      | $370230.30    | 0.18%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                      | Rogers Communications Inc.                                                      | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    470000 | PA      | $485159.07    | 0.23%             | 2055-04-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: —       |
| Ardshinbank CJSC Via Dilijan Finance B.V.                                       | Ardshinbank CJSC Via Dilijan Finance B.V.                                       | CUSIP: N/A<br>LEI: 549300DCGXFXAP2FEV07       | Long             | DBT              | CORP              | NL        |    290000 | PA      | $292217.49    | 0.14%             | 2031-01-22      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                            | FMG Resources (August 2006) Pty Ltd.                                            | CUSIP: N/A<br>LEI: 549300EFD6S2NFE9D745       | Long             | DBT              | CORP              | AU        |    460000 | PA      | $439961.52    | 0.21%             | 2031-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: YX2556307<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    338000 | PA      | $353241.77    | 0.17%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                     | First Quantum Minerals Ltd.                                                     | CUSIP: YR6850774<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $578594.50    | 0.27%             | 2033-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    225000 | PA      | $241015.50    | 0.11%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | Codere Online Luxembourg, S.A., Wrts. 2034-10-15                                | CUSIP: WTBDS6DJ0<br>LEI: N/A                  | N/A              | DE               |  | N/A       |        10 | NS      | $5.87         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bapco Energies Sukuk Ltd.                                                       | Bapco Energies Sukuk Ltd.                                                       | CUSIP: YS5962081<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $343792.83    | 0.16%             | 2035-01-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | Vodafone Group PLC                                                              | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $467487.80    | 0.22%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Kedrion S.p.A.                                                                  | Kedrion S.p.A.                                                                  | CUSIP: ZK2477691<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $391994.34    | 0.19%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Eldorado Intl. Finance GmbH                                                     | Eldorado Intl. Finance GmbH                                                     | CUSIP: DA6926343<br>LEI: 2549002HQE45WFK9EY03 | Long             | DBT              | CORP              | AT        |    218000 | PA      | $222153.77    | 0.11%             | 2032-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Biocon Biologics Global PLC                                                     | Biocon Biologics Global PLC                                                     | CUSIP: YU2449483<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |    370000 | PA      | $373161.04    | 0.18%             | 2029-10-09      | Fixed         | 6.67%                 | No            |                  2 | On Loan: —       |
| GFL Environmental Inc.                                                          | GFL Environmental Inc.                                                          | CUSIP: BP8841762<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    310000 | PA      | $306552.61    | 0.14%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Altice Financing S.A.                                                           | Altice Financing S.A.                                                           | CUSIP: BQ8379779<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    970000 | PA      | $715027.93    | 0.34%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: ZH9846903<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    338000 | PA      | $359282.17    | 0.17%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Connect Finco S.a.r.l. / Connect US Finco LLC                                   | Connect Finco S.a.r.l. / Connect US Finco LLC                                   | CUSIP: YV6840552<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $1055937.00   | 0.50%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| 3R Lux                                                                          | 3R Lux                                                                          | CUSIP: ZF6674948<br>LEI: 9845007D0DF0BEFD8D97 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $263325.00    | 0.12%             | 2031-02-05      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                                         | Turkiye Is Bankasi A.S.                                                         | CUSIP: YK3285284<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $197779.33    | 0.09%             | 2036-04-02      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Champion Iron Canada Inc.                                                       | Champion Iron Canada Inc.                                                       | CUSIP: YN7417440<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    210000 | PA      | $220253.67    | 0.10%             | 2032-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                                           | EG Global Finance PLC                                                           | CUSIP: ZH9877197<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    493000 | PA      | $526188.27    | 0.25%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | Bangkok Bank PCL                                                                | CUSIP: ZR6527587<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    540000 | PA      | $513225.31    | 0.24%             | 2034-09-25      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Binghatti Sukuk 2 SPV Ltd.                                                      | Binghatti Sukuk 2 SPV Ltd.                                                      | CUSIP: YM8093119<br>LEI: 25490089SSHENI4Z8Y98 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $182262.24    | 0.09%             | 2030-08-07      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| China CITIC Bank International Ltd.                                             | China CITIC Bank International Ltd.                                             | CUSIP: BQ6456355<br>LEI: 54930034UPFJV0NHXV95 | Long             | DBT              | CORP              | HK        |    270000 | PA      | $269469.43    | 0.13%             | N/A             | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi A.S.                                                  | Pegasus Hava Tasimaciligi A.S.                                                  | CUSIP: YV5345876<br>LEI: 789000B1MW5PQ58A8T03 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $200539.00    | 0.09%             | 2031-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A.S.                                                         | Turkiye Is Bankasi A.S.                                                         | CUSIP: YX5605689<br>LEI: 789000FIRX9MDN0KTM91 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $208556.79    | 0.10%             | 2029-06-12      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Allwyn Entertainment Financing (UK) PLC                                         | Allwyn Entertainment Financing (UK) PLC                                         | CUSIP: ZK2715520<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    282000 | PA      | $290514.85    | 0.14%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CFAMC IV Co., Ltd.                                                              | CFAMC IV Co., Ltd.                                                              | CUSIP: ZS8235450<br>LEI: 549300M6T6OW4AGYHK10 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $199170.08    | 0.09%             | 2029-05-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A.S.                                              | Turkiye Ihracat Kredi Bankasi A.S.                                              | CUSIP: YK2526787<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $395503.97    | 0.19%             | 2030-10-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Energean Israel Finance Ltd.                                                    | Energean Israel Finance Ltd.                                                    | CUSIP: 29290WAA5<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |    380000 | PA      | $404125.54    | 0.19%             | 2033-09-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| CEMEX S.A.B. de C.V.                                                            | CEMEX S.A.B. de C.V.                                                            | CUSIP: YN1351876<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    420000 | PA      | $435439.20    | 0.21%             | N/A             | Variable      | 7.20%                 | No            |                  2 | On Loan: —       |
| Turkiye Ihracat Kredi Bankasi A.S.                                              | Turkiye Ihracat Kredi Bankasi A.S.                                              | CUSIP: YN6472784<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $204516.74    | 0.10%             | 2028-07-03      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                             | Ardonagh Finco Ltd.                                                             | CUSIP: ZF8261165<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    672000 | PA      | $686499.41    | 0.32%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Tru Taj LLC                                                                     | Tru Taj LLC                                                                     | CUSIP: 872XXLAA8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $723.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                          | GFL Environmental Inc.                                                          | CUSIP: ZG4348964<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $415213.60    | 0.20%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Grifols, S.A.                                                                   | Grifols, S.A.                                                                   | CUSIP: BR6435274<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    288000 | PA      | $284150.71    | 0.13%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                      | Melco Resorts Finance Ltd.                                                      | CUSIP: YK1535391<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $247536.18    | 0.12%             | 2033-09-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RB Global Holdings Inc.                                                         | RB Global Holdings Inc.                                                         | CUSIP: ZL3470065<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |    260000 | PA      | $263850.16    | 0.12%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                 | Bombardier Inc.                                                                 | CUSIP: ZM5068154<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    337000 | PA      | $350316.22    | 0.17%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A.S.                                                       | Ford Otomotiv Sanayi A.S.                                                       | CUSIP: ZB3746714<br>LEI: 7890006XJG6ZE2H34671 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $204065.24    | 0.10%             | 2029-04-25      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| IHO Verwaltungs GmbH                                                            | IHO Verwaltungs GmbH                                                            | CUSIP: YU1799292<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    230000 | PA      | $237125.86    | 0.11%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Investment Energy Resources Ltd.                                                | Investment Energy Resources Ltd.                                                | CUSIP: BP1279812<br>LEI: 254900A71Y7WHN7L5K89 | Long             | DBT              | CORP              | BM        |    390000 | PA      | $389959.28    | 0.18%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    245000 | PA      | $236613.48    | 0.11%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Ecobank Transnational Inc.                                                      | Ecobank Transnational Inc.                                                      | CUSIP: YU3398564<br>LEI: 213800USCE9Y111R4656 | Long             | DBT              | CORP              | TG        |    200000 | PA      | $216171.53    | 0.10%             | 2029-10-15      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: YW3226241<br>LEI: 789000VYQF5IDGG49908 | Long             | DBT              | CORP              | TR        |    525000 | PA      | $547514.03    | 0.26%             | 2029-07-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                      | Melco Resorts Finance Ltd.                                                      | CUSIP: AZ5835659<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    270000 | PA      | $269579.33    | 0.13%             | 2027-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| XP Inc.                                                                         | XP Inc.                                                                         | CUSIP: YW0531510<br>LEI: 5493008KDA8NBZRJST80 | Long             | DBT              | CORP              | KY        |    220000 | PA      | $222463.34    | 0.11%             | 2029-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                                     | TELUS Corp.                                                                     | CUSIP: 87971MCR2<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $328342.05    | 0.16%             | 2056-06-09      | Variable      | 6.62%                 | No            |                  2 | On Loan: —       |
| 1011778 BC ULC / New Red Finance Inc.                                           | 1011778 BC ULC / New Red Finance Inc.                                           | CUSIP: YX5951794<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    570000 | PA      | $580402.06    | 0.27%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                      | Melco Resorts Finance Ltd.                                                      | CUSIP: BK5234384<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    480000 | PA      | $477806.85    | 0.23%             | 2028-07-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: ZF2875770<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |    370000 | PA      | $395346.85    | 0.19%             | 2031-01-17      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: BQ3265312<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $299371.89    | 0.14%             | 2026-07-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                   | Altice France                                                                   | CUSIP: YK2687050<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    777433 | PA      | $765335.68    | 0.36%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                  | ZF North America Capital, Inc.                                                  | CUSIP: ZB5038797<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    365000 | PA      | $362763.68    | 0.17%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                            | FMG Resources (August 2006) Pty Ltd.                                            | CUSIP: BV7721772<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    416000 | PA      | $430400.38    | 0.20%             | 2032-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                                          | Mineral Resources Ltd.                                                          | CUSIP: BW1328580<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    292000 | PA      | $301036.84    | 0.14%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Arabian Centres Sukuk IV Ltd.                                                   | Arabian Centres Sukuk IV Ltd.                                                   | CUSIP: DA7753290<br>LEI: 254900GW2VLQHC0PWN19 | Long             | DBT              | CORP              | KY        |    218000 | PA      | $222163.19    | 0.11%             | 2030-12-04      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Borr IHC Ltd. / Borr Finance LLC                                                | Borr IHC Ltd. / Borr Finance LLC                                                | CUSIP: ZH6885383<br>LEI: 254900WQF2MM46DNLY83 | Long             | DBT              | CORP              | US        |    361165 | PA      | $379291.74    | 0.18%             | 2030-11-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    550000 | PA      | $570429.23    | 0.27%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Garda World Security Corp.                                                      | Garda World Security Corp.                                                      | CUSIP: DA0863476<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $281086.85    | 0.13%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                                     | First Quantum Minerals Ltd.                                                     | CUSIP: YL0629177<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    420000 | PA      | $432123.72    | 0.20%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    260000 | PA      | $264820.30    | 0.13%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Bapco Energies B.S.C Closed                                                     | Bapco Energies B.S.C Closed                                                     | CUSIP: AV3872620<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    200000 | PA      | $205521.75    | 0.10%             | 2028-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                          | Nissan Motor Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | DBT              | CORP              | JP        |   1126000 | PA      | $1052606.57   | 0.50%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: —       |
| Rede D'Or Finance                                                               | Rede D'Or Finance                                                               | CUSIP: YL9098556<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $198240.49    | 0.09%             | 2035-09-09      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CSN Resources S.A.                                                              | CSN Resources S.A.                                                              | CUSIP: ZG4633373<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $243955.50    | 0.12%             | 2030-12-05      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CNG Holdings, Inc.                                                              | CNG Holdings, Inc.                                                              | CUSIP: 12612DAP1<br>LEI: 5493007UWN8DW8ZWF476 | Long             | DBT              | CORP              | US        |    315597 | PA      | $258000.55    | 0.12%             | 2031-06-30      | Fixed         | 16.50%                | No            |                  2 | On Loan: No      |
| Air Canada                                                                      | Air Canada                                                                      | CUSIP: BQ7237127<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |    563000 | PA      | $561862.57    | 0.27%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Premier Brands Group Holdings LLC                                               | Premier Brands Group Holdings LLC                                               | CUSIP: 74053A108<br>LEI: E6MUUR0XQG8KL3PPCV05 | Long             | EC               | CORP              | US        |      3222 | NS      | $6980.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                  | OTP Bank Nyrt.                                                                  | CUSIP: YS8272330<br>LEI: 529900W3MOO00A18X956 | Long             | DBT              | CORP              | HU        |    400000 | PA      | $419404.64    | 0.20%             | 2035-07-30      | Variable      | 7.30%                 | No            |                  2 | On Loan: No      |
| Azule Energy Finance PLC                                                        | Azule Energy Finance PLC                                                        | CUSIP: N/A<br>LEI: 2138006X6O82RJSQDB63       | Long             | DBT              | CORP              | GB        |    350000 | PA      | $361897.33    | 0.17%             | 2031-01-22      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Alpha Star Holding VIII Ltd.                                                    | Alpha Star Holding VIII Ltd.                                                    | CUSIP: ZH2402316<br>LEI: 254900TMRVHA9YMIFC14 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $202531.38    | 0.10%             | 2027-04-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                                            | Muthoot Finance Ltd.                                                            | CUSIP: 62828M2E0<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    315000 | PA      | $318037.34    | 0.15%             | 2030-03-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | CORP              | AR        |    265000 | PA      | $263884.81    | 0.12%             | 2033-09-30      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                                                     | Longfor Group Holdings Ltd.                                                     | CUSIP: AQ6581054<br>LEI: 254900UJX27B2F1JYR13 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $186108.68    | 0.09%             | 2028-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd.                                              | IRB Infrastructure Developers Ltd.                                              | CUSIP: ZD2886491<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |    400000 | PA      | $410643.95    | 0.19%             | 2032-03-11      | Fixed         | 7.11%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: YN8694294<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    210000 | PA      | $211399.49    | 0.10%             | 2035-07-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AT6<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    379000 | PA      | $402294.48    | 0.19%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| 1011778 BC ULC / New Red Finance Inc.                                           | 1011778 BC ULC / New Red Finance Inc.                                           | CUSIP: BM0431809<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    387000 | PA      | $373131.12    | 0.18%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wynn Macau, Ltd.                                                                | Wynn Macau, Ltd.                                                                | CUSIP: YL1888608<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | DBT              | CORP              | KY        |    550000 | PA      | $551688.11    | 0.26%             | 2034-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                      | Yapi Ve Kredi Bankasi A.S.                                                      | CUSIP: YR7954195<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $204132.60    | 0.10%             | 2030-03-03      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Aston Martin Capital Holdings Ltd.                                              | Aston Martin Capital Holdings Ltd.                                              | CUSIP: ZD7186467<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    550000 | PA      | $441925.00    | 0.21%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HTA Group, Ltd.                                                                 | HTA Group, Ltd.                                                                 | CUSIP: YX2222371<br>LEI: 213800WEFU8O8X6EPU13 | Long             | DBT              | CORP              | MU        |    350000 | PA      | $360622.34    | 0.17%             | 2029-06-04      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Telenet Finance Luxembourg Notes S.a.r.l.                                       | Telenet Finance Luxembourg Notes S.a.r.l.                                       | CUSIP: AQ2322883<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $396557.85    | 0.19%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                | Teva Pharmaceutical Finance Netherlands III B.V.                                | CUSIP: 88167AAE1<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    745000 | PA      | $740007.23    | 0.35%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Franshion Brilliant Ltd.                                                        | Franshion Brilliant Ltd.                                                        | CUSIP: AZ6756680<br>LEI: 549300E3ZP4GOU3D4G57 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $185919.74    | 0.09%             | 2029-07-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                          | Telecom Argentina S.A.                                                          | CUSIP: YW3633396<br>LEI: 549300MKPIRSJD8SB782 | Long             | DBT              | CORP              | AR        |    379000 | PA      | $406003.75    | 0.19%             | 2031-07-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Empresas Publicas de Medellin ESP                                               | Empresas Publicas de Medellin ESP                                               | CUSIP: BK4385310<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |    260000 | PA      | $239272.80    | 0.11%             | 2031-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC           | Brookfield Residential Properties Inc / Brookfield Residential US LLC           | CUSIP: BG0196355<br>LEI: 549300C2SXDXVIUV3Q14 | Long             | DBT              | CORP              | CA        |    190000 | PA      | $178270.58    | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: YJ4096766<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    370000 | PA      | $342078.10    | 0.16%             | 2065-10-29      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc.                                                | Kronos Acquisition Holdings Inc.                                                | CUSIP: YX9614398<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    248000 | PA      | $151900.00    | 0.07%             | 2031-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| OTEL Sukuk Ltd.                                                                 | OTEL Sukuk Ltd.                                                                 | CUSIP: ZF3639167<br>LEI: 254900KXP47C6DXN6A03 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $203190.40    | 0.10%             | 2031-01-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Finance II PLC                                                | Vedanta Resources Finance II PLC                                                | CUSIP: YK5205074<br>LEI: 8945002DGA3BBXO3N634 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $208191.79    | 0.10%             | 2032-10-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                                | Akbank Turk A.S.                                                                | CUSIP: YR8399135<br>LEI: 789000TUMN63Z28TJ497 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $202616.56    | 0.10%             | 2035-09-04      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                                           | Invesco Government & Agency Portfolio, Institutional Class                      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2857494 | NS      | $2857493.84   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Froneri Lux Finco S.a.r.l.                                                      | Froneri Lux Finco S.a.r.l.                                                      | CUSIP: YM2171192<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $247405.15    | 0.12%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Open Text Holdings, Inc.                                                        | Open Text Holdings, Inc.                                                        | CUSIP: ZP8525229<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    452000 | PA      | $407199.48    | 0.19%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Navoi Mining & Metallurgical Combinat                                           | Navoi Mining & Metallurgical Combinat                                           | CUSIP: YU3092266<br>LEI: 213800YLNAGERZ4C3M60 | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $205751.53    | 0.10%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.          | EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A.          | CUSIP: BN0026623<br>LEI: 2549002TO75PYMY3VY07 | Long             | DBT              | CORP              | ES        |    292155 | PA      | $272188.67    | 0.13%             | 2030-12-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MV24 Capital B.V.                                                               | MV24 Capital B.V.                                                               | CUSIP: AZ9204969<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    347015 | PA      | $349448.96    | 0.17%             | 2034-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                                       | VZ Secured Financing B.V.                                                       | CUSIP: BT3408114<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    671000 | PA      | $588488.40    | 0.28%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    310000 | PA      | $303476.05    | 0.14%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BRF S.A.                                                                        | BRF S.A.                                                                        | CUSIP: ZR7088225<br>LEI: 254900MTXR9LUVQFU480 | Long             | DBT              | CORP              | BR        |    310000 | PA      | $296835.82    | 0.14%             | 2030-01-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Minsur S.A.                                                                     | Minsur S.A.                                                                     | CUSIP: BS1363347<br>LEI: 254900C69MVC7SXO2G61 | Long             | DBT              | CORP              | PE        |    200000 | PA      | $192197.22    | 0.09%             | 2031-10-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    607000 | PA      | $578498.98    | 0.27%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                | Jaguar Land Rover Automotive PLC                                                | CUSIP: AP4190413<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $218024.89    | 0.10%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Efesto Bidco S.p.A.Efesto US LLC                                                | Efesto Bidco S.p.A.Efesto US LLC, Series XR                                     | CUSIP: 28201XAB1<br>LEI: 815600D1A091DE3F5933 | Long             | DBT              | CORP              | IT        |    490000 | PA      | $488637.41    | 0.23%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fortune Star (BVI) Ltd.                                                         | Fortune Star (BVI) Ltd.                                                         | CUSIP: YT1843770<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $204938.20    | 0.10%             | 2028-05-19      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Stena International S.A.                                                        | Stena International S.A.                                                        | CUSIP: ZF2196664<br>LEI: 213800A4LTGG4W55QP46 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $356103.30    | 0.17%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| O1 Properties Finance PLC                                                       | O1 Properties Finance PLC                                                       | CUSIP: QZ6248228<br>LEI: 213800T9QXCMOXOOYB36 | Long             | DBT              | CORP              | CY        |    500000 | PA      | $28174.35     | 0.01%             | 2028-09-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Energuate Trust 2 0                                                             | Energuate Trust 2 0                                                             | CUSIP: YK0838937<br>LEI: 2549000ZL9MU01FZK194 | Long             | DBT              | CORP              | KY        |    455000 | PA      | $456660.55    | 0.22%             | 2035-09-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                      | Yapi Ve Kredi Bankasi A.S.                                                      | CUSIP: YV5583906<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    150000 | PA      | $153451.77    | 0.07%             | 2029-10-10      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ziggo Bond Co. B.V.                                                             | Ziggo Bond Co. B.V.                                                             | CUSIP: ZP9032365<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    209000 | PA      | $183514.37    | 0.09%             | 2030-02-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                            | FMG Resources (August 2006) Pty Ltd.                                            | CUSIP: ZR4868215<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    232000 | PA      | $230399.32    | 0.11%             | 2027-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Altice France                                                                   | Altice France                                                                   | CUSIP: YK2686490<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    856401 | PA      | $842798.10    | 0.40%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                            | SoftBank Group Corp.                                                            | CUSIP: AP1047038<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    750000 | PA      | $742724.81    | 0.35%             | 2027-09-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                          | Banco BTG Pactual S.A.                                                          | CUSIP: 05971BAK5<br>LEI: 2549002JHJ73KGETOK78 | Long             | DBT              | CORP              | BR        |    270000 | PA      | $276134.40    | 0.13%             | 2029-04-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                              | Ivanhoe Mines Ltd.                                                              | CUSIP: YS7132774<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $408101.78    | 0.19%             | 2030-01-23      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH Austria                                                     | Klabin Austria GmbH Austria                                                     | CUSIP: AX9046282<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    380000 | PA      | $384672.10    | 0.18%             | 2029-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Great Canadian Gaming Corp./Raptor LLC                                          | Great Canadian Gaming Corp./Raptor LLC                                          | CUSIP: YU8653807<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $292657.94    | 0.14%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    591000 | PA      | $595901.16    | 0.28%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                                                 | Invesco Private Government Fund                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4360954 | NS      | $4360954.24   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Bank PLC                                                                 | Access Bank PLC                                                                 | CUSIP: BR4466594<br>LEI: 029200328C3N9YI2D660 | Long             | DBT              | CORP              | NG        |    229000 | PA      | $228332.93    | 0.11%             | 2026-09-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Vista Energy Argentina S.A.U                                                    | Vista Energy Argentina S.A.U                                                    | CUSIP: YN1351421<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |    418000 | PA      | $444438.50    | 0.21%             | 2033-06-10      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sisecam UK PLC                                                                  | Sisecam UK PLC                                                                  | CUSIP: ZB6876161<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $410192.23    | 0.19%             | 2029-05-02      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| TC Ziraat Bankasi AS                                                            | TC Ziraat Bankasi AS                                                            | CUSIP: ZF2105475<br>LEI: 213800K5KTZFSUS8MR51 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $209901.81    | 0.10%             | 2029-01-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AES Andes S.A.                                                                  | AES Andes S.A.                                                                  | CUSIP: YX5679510<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $210669.02    | 0.10%             | 2055-06-10      | Variable      | 8.15%                 | No            |                  2 | On Loan: No      |
| Usiminas International Ltd.                                                     | Usiminas International Ltd.                                                     | CUSIP: YS8912604<br>LEI: 529900KLYX6QPXVIVP43 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $206950.00    | 0.10%             | 2032-01-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Greenko Wind Projects (Mauritius) Ltd.                                          | Greenko Wind Projects (Mauritius) Ltd.                                          | CUSIP: YQ4738817<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |    591000 | PA      | $596880.68    | 0.28%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd. / Difl US LLC                                | Digicel International Finance Ltd. / Difl US LLC                                | CUSIP: YM6568278<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | JM        |    840000 | PA      | $874478.64    | 0.41%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi A.S.                                                      | Yapi Ve Kredi Bankasi A.S.                                                      | CUSIP: DC1132059<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | DBT              | CORP              | TR        |    327000 | PA      | $323996.08    | 0.15%             | 2036-06-11      | Variable      | 7.55%                 | No            |                  2 | On Loan: No      |
| Rede D'Or Finance                                                               | Rede D'Or Finance                                                               | CUSIP: AQ7626437<br>LEI: 549300FDE772OLJUCP79 | Long             | DBT              | CORP              | LU        |    220000 | PA      | $217405.06    | 0.10%             | 2028-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    120000 | PA      | $96545.24     | 0.05%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                                            | CEMEX S.A.B. de C.V.                                                            | CUSIP: BP9277479<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |    450000 | PA      | $449510.54    | 0.21%             | N/A             | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    151000 | PA      | $132973.41    | 0.06%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Melco Resorts Finance Ltd.                                                      | Melco Resorts Finance Ltd.                                                      | CUSIP: ZB2907929<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $258055.87    | 0.12%             | 2032-04-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Mazoon Assets Co. SAOC                                                          | Mazoon Assets Co. SAOC                                                          | CUSIP: AP8171328<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    220000 | PA      | $220708.29    | 0.10%             | 2027-11-08      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Samarco Mineracao S.A.                                                          | Samarco Mineracao S.A.                                                          | CUSIP: ZG6352899<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |   2025927 | PA      | $2033809.88   | 0.96%             | 2031-06-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BRF S.A.                                                                        | BRF S.A.                                                                        | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | DBT              | CORP              | BR        |    310000 | PA      | $251666.40    | 0.12%             | 2050-09-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries               | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd. other 9 Subsidiaries               | CUSIP: N/A<br>LEI: 335800BITJZHVZ1CN475       | Long             | DBT              | CORP              | IN        |    260000 | PA      | $250289.72    | 0.12%             | 2028-07-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                            | Endeavour Mining PLC                                                            | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | DBT              | CORP              | GB        |    200000 | PA      | $205451.24    | 0.10%             | 2030-05-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                 | Turkiye Vakiflar Bankasi T.A.O.                                                 | CUSIP: YU1765475<br>LEI: 789000KAIHOLSQKQ9858 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $201469.79    | 0.10%             | 2030-01-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands IV B.V.                                 | Teva Pharmaceutical Finance Netherlands IV B.V.                                 | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    280000 | PA      | $287556.92    | 0.14%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ziraat Katilim Varlik Kiralama A.S.                                             | Ziraat Katilim Varlik Kiralama A.S.                                             | CUSIP: ZH8167913<br>LEI: 789000NE04RSMGOX9737 | Long             | DBT              | CORP              | TR        |    210000 | PA      | $215440.93    | 0.10%             | 2026-11-12      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                                                | Jaguar Land Rover Automotive PLC                                                | CUSIP: BM9768300<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $220684.62    | 0.10%             | 2028-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Global Auto Holdings Ltd./AAG FH UK Ltd.                                        | Global Auto Holdings Ltd./AAG FH UK Ltd.                                        | CUSIP: ZF2213352<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    300000 | PA      | $276157.56    | 0.13%             | 2032-01-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Continuum Green Energy India Pvt / Co-Issuers                                   | Continuum Green Energy India Pvt / Co-Issuers                                   | CUSIP: YX3906402<br>LEI: 335800ZNO2SOIWFPSQ56 | Long             | DBT              | CORP              | IN        |    206965 | PA      | $214208.89    | 0.10%             | 2033-06-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                                                  | JSW Steel Ltd.                                                                  | CUSIP: BR4616958<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | DBT              | CORP              | IN        |    320000 | PA      | $314309.13    | 0.15%             | 2032-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                  | Ecopetrol S.A.                                                                  | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    525000 | PA      | $538356.00    | 0.25%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OmGrid Funding Ltd.                                                             | OmGrid Funding Ltd.                                                             | CUSIP: AN4253836<br>LEI: 549300L1HIVZ83RMAP18 | Long             | DBT              | CORP              | KY        |    220000 | PA      | $220785.18    | 0.10%             | 2027-05-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AL Jawaher Assets Co. Spc                                                       | AL Jawaher Assets Co. Spc                                                       | CUSIP: YJ4104974<br>LEI: 6354007IHCAYDAUAAY02 | Long             | DBT              | CORP              | OM        |    400000 | PA      | $393549.28    | 0.19%             | 2030-10-29      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| YPF S.A.                                                                        | YPF S.A.                                                                        | CUSIP: N/A<br>LEI: 5493003N7447U18U5U53       | Long             | DBT              | CORP              | AR        |    290000 | PA      | $291713.42    | 0.14%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                             | Banco Bradesco S.A.                                                             | CUSIP: 05947LBA5<br>LEI: 549300CTUU1RFXHQJE44 | Long             | DBT              | CORP              | KY        |    220000 | PA      | $220171.84    | 0.10%             | 2027-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL      | Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL      | CUSIP: BT6737410<br>LEI: 549300DT8SH0CF6BTT37 | Long             | DBT              | CORP              | VG        |    459000 | PA      | $454045.46    | 0.21%             | 2029-04-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NAY5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    548000 | PA      | $557669.22    | 0.26%             | 2028-01-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI, S.A.                                         | Aeropuertos Dominicanos Siglo XXI, S.A.                                         | CUSIP: YW0544265<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    200000 | PA      | $207750.00    | 0.10%             | 2034-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                                                     | TELUS Corp.                                                                     | CUSIP: 87971MCQ4<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $350171.15    | 0.17%             | 2056-06-09      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Bapco Energies Sukuk Ltd.                                                       | Bapco Energies Sukuk Ltd.                                                       | CUSIP: ZK7051020<br>LEI: 54930062R6OFRHBRAI29 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $404286.57    | 0.19%             | 2033-05-25      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| CFAMC III Co., Ltd.                                                             | CFAMC III Co., Ltd.                                                             | CUSIP: AN2992815<br>LEI: 5493006V07LYI3HE6G83 | Long             | DBT              | CORP              | VG        |    500000 | PA      | $500946.39    | 0.24%             | 2027-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                                                  | British Telecommunications PLC                                                  | CUSIP: BS4990492<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $238062.31    | 0.11%             | 2081-11-23      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| QNB Bank A.S.                                                                   | QNB Bank A.S.                                                                   | CUSIP: YX0716275<br>LEI: 789000Q21SW842S9IJ58 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $207290.67    | 0.10%             | 2029-05-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sisecam UK PLC                                                                  | Sisecam UK PLC                                                                  | CUSIP: ZB6876237<br>LEI: 789000T82YRLMLUOC889 | Long             | DBT              | CORP              | GB        |    475000 | PA      | $488864.30    | 0.23%             | 2032-05-02      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Stillwater Mining Co. Inc.                                                      | Stillwater Mining Co. Inc.                                                      | CUSIP: BS3794192<br>LEI: 6354007DPCY4ZN2MRR73 | Long             | DBT              | CORP              | US        |    227000 | PA      | $217425.50    | 0.10%             | 2029-11-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Navoi Mining & Metallurgical Combinat                                           | Navoi Mining & Metallurgical Combinat                                           | CUSIP: N/A<br>LEI: 213800YLNAGERZ4C3M60       | Long             | DBT              | CORP              | UZ        |    200000 | PA      | $208358.66    | 0.10%             | 2030-05-14      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                | Teva Pharmaceutical Finance Netherlands III B.V.                                | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    941000 | PA      | $725752.55    | 0.34%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Turkiye Ihracat Kredi Bankasi A.S.                                              | Turkiye Ihracat Kredi Bankasi A.S.                                              | CUSIP: ZF6905656<br>LEI: 789000JVRVYLAXGDWR11 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $206820.11    | 0.10%             | 2028-02-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     80000 | PA      | $80023.02     | 0.04%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LD Celulose International GmbH                                                  | LD Celulose International GmbH                                                  | CUSIP: YU1010864<br>LEI: 529900EHUSQJVOTP9J45 | Long             | DBT              | CORP              | AT        |    270000 | PA      | $281680.93    | 0.13%             | 2032-01-26      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| goeasy Ltd.                                                                     | goeasy Ltd.                                                                     | CUSIP: ZG1214326<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    224000 | PA      | $211983.81    | 0.10%             | 2028-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Mazoon Assets Co. SAOC                                                          | Mazoon Assets Co. SAOC                                                          | CUSIP: YU1771374<br>LEI: 6354003TDIRN5Y6LJP91 | Long             | DBT              | CORP              | OM        |    400000 | PA      | $405442.10    | 0.19%             | 2031-10-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                          | GFL Environmental Inc.                                                          | CUSIP: BM5859426<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    287000 | PA      | $280679.26    | 0.13%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NBN8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $450045.00    | 0.21%             | 2036-01-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Northriver Midstream Finance L.P.                                               | Northriver Midstream Finance L.P.                                               | CUSIP: YX9610115<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $256731.25    | 0.12%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Arabian Centres Sukuk III Ltd.                                                  | Arabian Centres Sukuk III Ltd.                                                  | CUSIP: ZD3394669<br>LEI: 254900BZVZFBSA5NA163 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $414576.40    | 0.20%             | 2029-03-06      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Iliad Holding                                                                   | Iliad Holding                                                                   | CUSIP: YT3446713<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    450000 | PA      | $457426.80    | 0.22%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                          | GFL Environmental Inc.                                                          | CUSIP: BQ8608326<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $205584.90    | 0.10%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd.                                                                    | AltaGas Ltd.                                                                    | CUSIP: YV8499605<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    426000 | PA      | $442791.64    | 0.21%             | 2054-10-15      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Transportadora de Gas del Sur S.A.                                              | Transportadora de Gas del Sur S.A.                                              | CUSIP: DA4222323<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |    240000 | PA      | $247759.05    | 0.12%             | 2035-11-20      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| C&W Senior Finance Ltd.                                                         | C&W Senior Finance Ltd.                                                         | CUSIP: YR3404815<br>LEI: 213800CG16G1YMJRCG10 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $256421.42    | 0.12%             | 2033-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings                                                                  | Eskom Holdings                                                                  | CUSIP: AT8996486<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    220000 | PA      | $232009.29    | 0.11%             | 2028-08-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                               | Turkcell Iletisim Hizmetleri A.S.                                               | CUSIP: YS6027645<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $206758.01    | 0.10%             | 2030-01-24      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Transnet                                                                        | Transnet                                                                        | CUSIP: ZM6863207<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |    450000 | PA      | $470009.11    | 0.22%             | 2028-02-06      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Orbia Advance Corp. S.A.B. de CV                                                | Orbia Advance Corp. S.A.B. de CV                                                | CUSIP: EK4851532<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    380000 | PA      | $297553.30    | 0.14%             | 2044-09-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Tecpetrol S A                                                                   | Tecpetrol S A                                                                   | CUSIP: YJ7261144<br>LEI: 529900C0GOV3UC7ZMZ16 | Long             | DBT              | CORP              | AR        |    348000 | PA      | $357135.00    | 0.17%             | 2030-11-03      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH Austria                                                     | Klabin Austria GmbH Austria                                                     | CUSIP: AX9046290<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |    347000 | PA      | $355161.44    | 0.17%             | 2049-04-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Telecomunicaciones Digitales, S.A.                                              | Telecomunicaciones Digitales, S.A.                                              | CUSIP: ZQ3057432<br>LEI: 5299008Q5GONPYNF9J32 | Long             | DBT              | CORP              | PA        |    250000 | PA      | $240486.25    | 0.11%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Emera Inc.                                                                      | Emera Inc., Series 16-A                                                         | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    570000 | PA      | $570616.74    | 0.27%             | 2076-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Bidvest Group (UK) PLC (The)                                                    | Bidvest Group (UK) PLC (The)                                                    | CUSIP: YL9735405<br>LEI: 984500A80C777F496830 | Long             | DBT              | CORP              | GB        |    210000 | PA      | $211149.24    | 0.10%             | 2032-09-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Finance Netherlands III B.V.                                | Teva Pharmaceutical Finance Netherlands III B.V.                                | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    285000 | PA      | $284893.72    | 0.13%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Trident Energy Finance PLC                                                      | Trident Energy Finance PLC                                                      | CUSIP: YX0692252<br>LEI: 9845004ECK3FYO64I382 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $214104.84    | 0.10%             | 2029-11-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                                                       | VZ Secured Financing B.V.                                                       | CUSIP: YK5750442<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    580000 | PA      | $562633.06    | 0.27%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                             | Petroleos Mexicanos                                                             | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    366000 | PA      | $305042.70    | 0.14%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Cerdia Finanz GmbH                                                              | Cerdia Finanz GmbH                                                              | CUSIP: YV9994661<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    420000 | PA      | $404250.00    | 0.19%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    253000 | PA      | $251777.88    | 0.12%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nemak, S.A.B. de C.V.                                                           | Nemak, S.A.B. de C.V.                                                           | CUSIP: BQ2270008<br>LEI: 5493000MY3DAIB0BP706 | Long             | DBT              | CORP              | MX        |    225000 | PA      | $191328.08    | 0.09%             | 2031-06-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Bell Canada                                                                     | Bell Canada                                                                     | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    451000 | PA      | $462960.52    | 0.22%             | 2055-09-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Delhi International Airport Ltd.                                                | Delhi International Airport Ltd.                                                | CUSIP: ZS4869633<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |    220000 | PA      | $227577.46    | 0.11%             | 2029-06-04      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CSN Inova Ventures                                                              | CSN Inova Ventures                                                              | CUSIP: ZP6635574<br>LEI: 222100R8R68DM7VM3661 | Long             | DBT              | CORP              | KY        |    580000 | PA      | $494987.60    | 0.23%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Playtika Holding Corp.                                                          | Playtika Holding Corp.                                                          | CUSIP: N/A<br>LEI: 254900E35Z4TKA4UFG64       | Long             | DBT              | CORP              | US        |    231000 | PA      | $199169.35    | 0.09%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Limak Cimento Sanayi ve Ticaret A.S.                                            | Limak Cimento Sanayi ve Ticaret A.S.                                            | CUSIP: YW4167816<br>LEI: 789000EEUQIGHI88WH47 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $404516.45    | 0.19%             | 2029-07-25      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Ltd.                                                        | Studio City Finance Ltd.                                                        | CUSIP: BK4197954<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | VG        |    220000 | PA      | $219782.28    | 0.10%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Superior Plus L.P./ Superior General Partner Inc.                               | Superior Plus L.P./ Superior General Partner Inc.                               | CUSIP: N/A<br>LEI: 549300K5Y13GU6TPZJ49       | Long             | DBT              | CORP              | CA        |    270000 | PA      | $261942.55    | 0.12%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Avianca Midco 2 PLC                                                             | Avianca Midco 2 PLC                                                             | CUSIP: N/A<br>LEI: 213800AMPX5VKH9AMX10       | Long             | DBT              | CORP              | GB        |    367000 | PA      | $342227.50    | 0.16%             | 2031-01-28      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Nanyang Commercial Bank, Ltd.                                                   | Nanyang Commercial Bank, Ltd.                                                   | CUSIP: BW0397792<br>LEI: SC4P6WZO702RYEIU7J93 | Long             | DBT              | CORP              | HK        |    290000 | PA      | $294811.47    | 0.14%             | N/A             | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                | Consolidated Energy Finance S.A.                                                | CUSIP: BR6436223<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    290000 | PA      | $275862.50    | 0.13%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd.                                                               | Dye & Durham Ltd.                                                               | CUSIP: ZB1403037<br>LEI: 549300XUQDPIC5QRY347 | Long             | DBT              | CORP              | CA        |    209000 | PA      | $182446.55    | 0.09%             | 2029-04-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Yinson Boronia Production B.V.                                                  | Yinson Boronia Production B.V.                                                  | CUSIP: YX4051117<br>LEI: 5493007X12FTT746N678 | Long             | DBT              | CORP              | NL        |    534303 | PA      | $591922.62    | 0.28%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd.                                                         | MGM China Holdings Ltd.                                                         | CUSIP: YX8092257<br>LEI: 529900VZFN87OS7WJM66 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $208223.43    | 0.10%             | 2031-06-26      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Grupo Aeromexico, S.A.B. de C.V.                                                | Grupo Aeromexico, S.A.B. de C.V.                                                | CUSIP: YU8301308<br>LEI: 529900BECKHBL62WD126 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $389500.00    | 0.18%             | 2031-11-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Telecom Italia Capital S.A.                                                     | Telecom Italia Capital S.A.                                                     | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    226000 | PA      | $246931.44    | 0.12%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| JSC Uzbekneftegaz                                                               | JSC Uzbekneftegaz                                                               | CUSIP: BS3801047<br>LEI: 213800LUZJZFLJD4MJ51 | Long             | DBT              | CORP              | UZ        |    310000 | PA      | $302211.85    | 0.14%             | 2028-11-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                                                  | British Telecommunications PLC                                                  | CUSIP: BS4753643<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $241783.08    | 0.11%             | 2081-11-23      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                             | Rakuten Group, Inc.                                                             | CUSIP: ZB1404480<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    905000 | PA      | $993609.80    | 0.47%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: —       |
| Trivium Packaging Finance B.V.                                                  | Trivium Packaging Finance B.V.                                                  | CUSIP: N/A<br>LEI: 724500GMZWW3PVYET548       | Long             | DBT              | CORP              | NL        |    260000 | PA      | $283671.44    | 0.13%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                               | Turkcell Iletisim Hizmetleri A.S.                                               | CUSIP: YS6027652<br>LEI: 7890003EX1LTLS2FFL84 | Long             | DBT              | CORP              | TR        |    200000 | PA      | $208923.24    | 0.10%             | 2032-01-24      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance B.V.                                                   | Petrobras Global Finance B.V.                                                   | CUSIP: 71647NAK5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    346000 | PA      | $358348.74    | 0.17%             | 2044-03-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IHS Holding Ltd.                                                                | IHS Holding Ltd.                                                                | CUSIP: YT2657823<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $209381.73    | 0.10%             | 2031-11-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                     | ION Platform Finance US Inc / ION Platform Finance S.a.r.l.                     | CUSIP: YK8523580<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | US        |    320000 | PA      | $299493.62    | 0.14%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Energy Finance S.A.                                                | Consolidated Energy Finance S.A.                                                | CUSIP: ZF7037673<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $256562.50    | 0.12%             | 2031-02-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| AXIA Energia                                                                    | AXIA Energia                                                                    | CUSIP: ZP8026897<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |    350000 | PA      | $336689.96    | 0.16%             | 2030-02-04      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                    | ams-OSRAM AG                                                                    | CUSIP: ZG1092292<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    320000 | PA      | $342494.40    | 0.16%             | 2029-03-30      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Peru LNG S.r.l.                                                                 | Peru LNG S.r.l.                                                                 | CUSIP: AR7830417<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    280056 | PA      | $271669.92    | 0.13%             | 2030-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Simpar Europe S.A.                                                              | Simpar Europe S.A.                                                              | CUSIP: BN5372345<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |    230000 | PA      | $198881.00    | 0.09%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President