# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001752724-25-185785
**Filing Date:** 2025-8
**Character Count:** 1295416
**Document Hash:** 36c810bb52973f17b44b7fad124a27ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185785.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001752724-25-185785

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 251200608

**BUSINESS ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 212-270-6000

**MAIL ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 23Wall Trust
- **DATE OF NAME CHANGE:** 20171208

## Series and Classes Contracts Data

### Six Circles Credit Opportunities Fund (Series ID: S000068977)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000220641 | Six Circles Credit Opportunities Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIX CIRCLES TRUST

- **b. Investment Company Act file number:** 811-23325

- **c. CIK number of Registrant:** 0001724826

- **d. LEI of Registrant:** 549300NG19QZK8S0N704

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

  - **Street Address 1:** 383 Madison Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 212-464-2070

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

- **a. Name of Series:** Six Circles Credit Opportunities Fund

- **b. EDGAR series identifier (if any):** S000068977

- **c. LEI of Series:** 549300KM8H17EZ9KOC28

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $9072051644.95

**Total Liabilities:** $415152315.85

**Net Assets:** $8656899329.10

**Cash Not Reported:** $405238363.04

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2345.62325100 | **1-Year:** 52907.00462100 | **5-Year:** 167682.92607000 | **10-Year:** 146062.92682700 | **30-Year:** 139980.14876800

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

- **3-Month:** 24094.00033000 | **1-Year:** 482931.47098400 | **5-Year:** 1241392.89779100 | **10-Year:** 241551.62284200 | **30-Year:** 77511.02490800

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220641 | 0.37%                | 1.50%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1925255.68              | $64222629.43                               |
| Month 2  | $7868486.27              | $73075519.02                               |
| Month 3  | $11031317.86             | $143749362.81                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITI GROUP/CSL 4.75% 04/15/28  | UNITI GROUP/CSL CAPITAL REGD 144A P/P 4.75000000                                                             | CUSIP: 91327BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2175000 | PA      | $2131795.63   | 0.02%             | 2028-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CASH COLLATERAL LCH FOB WFS     | CASH COLLATERAL LCH FOB WFS 0.00000000                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     3162000 | PA      | $3162000.00   | 0.04%             | 2049-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| T/L SKIO 0% 02/27/32/ EUR/      | T/L SKIO BIDCO B V REGD /EUR/ 0.00000000                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     4426000 | PA      | $5208393.01   | 0.06%             | 2032-02-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE 3.875% 10/01/31     | GAP INC/THE REGD 144A P/P 3.87500000                                                                         | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     3080000 | PA      | $2760194.91   | 0.03%             | 2031-10-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 3.75% 04/15/29   | CONSTELLIUM SE REGD 144A P/P 3.75000000                                                                      | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     7778000 | PA      | $7309614.28   | 0.08%             | 2029-04-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CAMELOT FINANCE  4.5% 11/01/26  | CAMELOT FINANCE SA REGD 144A P/P 4.50000000                                                                  | CUSIP: 13323AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      617000 | PA      | $607488.83    | 0.01%             | 2026-11-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 05/17/28  | HSBC HOLDINGS PLC REGD V/R 5.59700000                                                                        | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      286000 | PA      | $291332.12    | 0.00%             | 2028-05-17      | Variable      | 5.60%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK V/R 12/05/29/EUR/  | PIRAEUS BANK SA /EUR/ REGD V/R REG S EMTN 6.75000000                                                         | CUSIP: X5S2FJAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | GR        |     6052000 | PA      | $7910873.98   | 0.09%             | 2029-12-05      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS XS1963830002 05.000 SP 12/20/2029 GSISW LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $25823.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WR GRACE HOLDI 5.625% 08/15/29  | WR GRACE HOLDING LLC REGD 144A P/P 5.62500000                                                                | CUSIP: 92943GAA9<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    17434000 | PA      | $15767051.58  | 0.18%             | 2029-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN  4.75% 06/15/29  | LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.75000000                                                            | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      412000 | PA      | $401392.19    | 0.00%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CARPENTER TECH 7.625% 03/15/30  | CARPENTER TECHNOLOGY REGD 7.62500000                                                                         | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |      918000 | PA      | $949758.21    | 0.01%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL  4.5% 10/15/28  | WABASH NATIONAL CORP REGD 144A P/P 4.50000000                                                                | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |       76000 | PA      | $68820.32     | 0.00%             | 2028-10-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 07/20/29     | MORGAN STANLEY REGD V/R 5.44900000                                                                           | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |       98000 | PA      | $100772.54    | 0.00%             | 2029-07-20      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP 4.9% 08/14/26  | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.90000000                                                            | CUSIP: 928668CK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $200393.98    | 0.00%             | 2026-08-14      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| CONTINENTAL RE 2.268% 11/15/26  | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000                                                               | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |     1838000 | PA      | $1776080.30   | 0.02%             | 2026-11-15      | Fixed         | 2.27%                 | Yes           |                  2 | On Loan: No      |
| BELDEN IN 3.375% 07/15/31/EUR/  | BELDEN INC /EUR/ REGD REG S 3.37500000                                                                       | CUSIP: U07461AQ6<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |      404000 | PA      | $455428.45    | 0.01%             | 2031-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVANTOR F 3.875% 07/15/28/EUR/  | AVANTOR FUNDING INC /EUR/ REGD REG S 3.87500000                                                              | CUSIP: U05247AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $117353.27    | 0.00%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AEGON FUNDING CO 5.5% 04/16/27  | AEGON FUNDING CO LLC REGD 144A P/P 5.50000000                                                                | CUSIP: 00775VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      476000 | PA      | $481733.12    | 0.01%             | 2027-04-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BANKUNITED INC 4.875% 11/17/25  | BANKUNITED INC REGD 4.87500000                                                                               | CUSIP: 06652KAA1<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |      383000 | PA      | $382621.62    | 0.00%             | 2025-11-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP 6.75% 05/01/33  | JANE STREET GRP/JSG FIN REGD 144A P/P 6.75000000                                                             | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1935000 | PA      | $1989822.42   | 0.02%             | 2033-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS US698299AD63 01.000 BP 06/20/2029 BARCGB5GXXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $992.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C US ULTRA BOND CBT SEP25     | FUTURE CONTRACT ON           US ULTRA BOND CBT SEP25 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          -1 | NC      | $-119125.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIVER MIDS 6.75% 07/15/32  | NORTHRIVER MIDSTREAM FIN REGD 144A P/P 6.75000000                                                            | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |     1199000 | PA      | $1240303.15   | 0.01%             | 2032-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HERBALIFE/HLF  7.875% 09/01/25  | HERBALIFE/HLF FINANCING REGD 144A P/P 7.87500000                                                             | CUSIP: 42704MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      710000 | PA      | $710190.28    | 0.01%             | 2025-09-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  9.75% 11/15/28  | OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000                                                            | CUSIP: 25259KAA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    15715000 | PA      | $16548649.32  | 0.19%             | 2028-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| CURRENTA GR 5.5% 05/15/30/EUR/  | CURRENTA GROUP HOLDINGS /EUR/ REGD 144A P/P 5.50000000                                                       | CUSIP: N/A<br>LEI: 222100SF79KCJKYUPE47       | Long             | DBT              | CORP              | LU        |     1250000 | PA      | $1501304.01   | 0.02%             | 2030-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO 5.805% 05/01/50       | BOEING CO REGD 5.80500000                                                                                    | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      555000 | PA      | $533440.05    | 0.01%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA V/R 07/03/29       | CAIXABANK SA REGD V/R 144A P/P 0.00000000                                                                    | CUSIP: 12803RAK0<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |      401000 | PA      | $401961.28    | 0.00%             | 2029-07-03      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BENIN INT 6.875% 01/19/52/EUR/  | BENIN INTL GOV BOND /EUR/ REGD REG S 6.87500000                                                              | CUSIP: V15389AD7<br>LEI: N/A                  | Long             | DBT              | USGA              | BJ        |      400000 | PA      | $392753.92    | 0.00%             | 2052-01-19      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC  5% 08/15/28  | JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000                                                            | CUSIP: 47232MAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2949000 | PA      | $2850528.47   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS  6.375% 03/01/33  | POST HOLDINGS INC REGD 144A P/P 6.37500000                                                                   | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     2970000 | PA      | $2998128.87   | 0.03%             | 2033-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH COS 11% 09/30/28  | BAUSCH HEALTH COS INC REGD 144A P/P 11.00000000                                                              | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    11025000 | PA      | $10914750.00  | 0.13%             | 2028-09-30      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF UZBE 3.9% 10/19/31  | REPUBLIC OF UZBEKISTAN REGD REG S 3.90000000                                                                 | CUSIP: Y000WRAE8<br>LEI: N/A                  | Long             | DBT              | USGA              | UZ        |     3300000 | PA      | $2908834.86   | 0.03%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR IN 7.25% 07/15/30  | UNDER ARMOUR INC REGD 144A P/P 7.25000000                                                                    | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |     1101000 | PA      | $1115099.41   | 0.01%             | 2030-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 02/28/27    | UNITED STATES TREASURY NOTE 4.12500000                                                                       | CUSIP: 91282CMP3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     7276000 | PA      | $7313232.67   | 0.08%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 4.875% 06/15/29  | LEVEL 3 FINANCING INC REGD P/P 4.87500000                                                                    | CUSIP: 527298CB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7416500 | PA      | $6925156.88   | 0.08%             | 2029-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MAJORDRIVE HOL 6.375% 06/01/29  | MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000                                                            | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |     2816000 | PA      | $2210230.25   | 0.03%             | 2029-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GRAHAM PACKAGI 7.125% 08/15/28  | GRAHAM PACKAGING/GPC CAP REGD 144A P/P 7.12500000                                                            | CUSIP: 384701AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1600000 | PA      | $1597243.84   | 0.02%             | 2028-08-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| FOUNDRY JV HOLDC 5.9% 01/25/30  | FOUNDRY JV HOLDCO LLC REGD 144A P/P 5.90000000                                                               | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |     1646000 | PA      | $1719804.94   | 0.02%             | 2030-01-25      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| ODIDO GROUP 5.5% 01/15/30/EUR/  | ODIDO GROUP HOLDING BV /EUR/ REGD REG S 5.50000000                                                           | CUSIP: N9655SAA0<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |     7316000 | PA      | $8609264.18   | 0.10%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG  4.875% 02/04/28  | AHLSTROM HLDG 3 OY REGD 144A P/P 4.87500000                                                                  | CUSIP: 84612JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |      371000 | PA      | $352806.45    | 0.00%             | 2028-02-04      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH  4.875% 06/01/28  | BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000                                                               | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     3075000 | PA      | $2593900.88   | 0.03%             | 2028-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GR V/R 01/05/28  | LLOYDS BANKING GROUP PLC REGD V/R 5.46200000                                                                 | CUSIP: 53944YAZ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $202682.84    | 0.00%             | 2028-01-05      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA FIN 9% 09/01/29/EUR/  | KLEOPATRA FINCO SARL /EUR/ REGD REG S 9.00000000                                                             | CUSIP: L5841FAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      101000 | PA      | $89994.71     | 0.00%             | 2029-09-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS 3.875% 02/15/31  | UNITED RENTALS NORTH AM REGD 3.87500000                                                                      | CUSIP: 911363AM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1739000 | PA      | $1635188.83   | 0.02%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDX 2I65BZFG2 01.000 SP 12/20/2029 WFSLUS33XXX FLOAT                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $149100.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUBBLES HOL 6.5% 09/30/31/EUR/  | BUBBLES HOLDCO SPA /EUR/ REGD REG S 6.50000000                                                               | CUSIP: T2R25FAA1<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |      338000 | PA      | $403583.61    | 0.00%             | 2031-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BELRON UK 4.625% 10/15/29/EUR/  | BELRON UK FINANCE PLC /EUR/ REGD REG S 4.62500000                                                            | CUSIP: G0982GAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      200000 | PA      | $240288.60    | 0.00%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/ 7% 04/15/30  | ANYWHERE REAL EST/CO-ISS REGD P/P SER AI 7.00000000                                                          | CUSIP: 75606DAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      719600 | PA      | $672000.62    | 0.01%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC 5.625% 01/15/28       | ONEOK INC REGD 144A P/P 5.62500000                                                                           | CUSIP: 682680CM3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |      346000 | PA      | $353674.27    | 0.00%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| OVINTIV INC 5.65% 05/15/28      | OVINTIV INC REGD 5.65000000                                                                                  | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |      480000 | PA      | $493351.26    | 0.01%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NAT 5.75% 04/19/47  | KAZMUNAYGAS NATIONAL CO REGD REG S 5.75000000                                                                | CUSIP: Y4596HAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | KZ        |     5800000 | PA      | $5035423.64   | 0.06%             | 2047-04-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TURK IHRACAT K 6.875% 07/03/28  | TURK IHRACAT KR BK REGD 144A P/P MTN 6.87500000                                                              | CUSIP: 90015LAK3<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     1100000 | PA      | $1101272.81   | 0.01%             | 2028-07-03      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HUNGARIAN DEVELO 6.5% 06/29/28  | HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000                                                               | CUSIP: X5S5VDBM0<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     6200000 | PA      | $6414882.27   | 0.07%             | 2028-06-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HO 6.415% 07/15/27  | CELANESE US HOLDINGS LLC REGD 6.41500000                                                                     | CUSIP: 15089QAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      865000 | PA      | $895598.51    | 0.01%             | 2027-07-15      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOL 8.5% 04/15/31  | ENDO FINANCE HOLDINGS REGD 144A P/P 8.50000000                                                               | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      910000 | PA      | $963602.64    | 0.01%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COL 8.75% 11/14/53  | REPUBLIC OF COLOMBIA REGD 8.75000000                                                                         | CUSIP: 195325EM3<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |      700000 | PA      | $692370.00    | 0.01%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FIN V/R /PERP//GBP/  | AROUNDTOWN FINANCE SARL /GBP/ REGD V/R /PERP/ 8.62500000                                                     | CUSIP: L0269HAD7<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |      706000 | PA      | $978248.78    | 0.01%             | 2173-08-07      | Variable      | 8.62%                 | No            |                  2 | On Loan: No      |
| CREDICORP  10.1% 12/15/43/PEN/  | CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000                                                          | CUSIP: 224939AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     6300000 | PA      | $1876217.36   | 0.02%             | 2043-12-15      | Fixed         | 10.10%                | Yes           |                  2 | On Loan: No      |
| USA COM PART/U 7.125% 03/15/29  | USA COM PART/USA COM FIN REGD 144A P/P 7.12500000                                                            | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2568000 | PA      | $2631809.66   | 0.03%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH PKG FIN 4.125% 08/15/26  | ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 4.12500000                                                            | CUSIP: 03969AAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    10007000 | PA      | $9395272.09   | 0.11%             | 2026-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG  7.375% 02/15/29  | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000                                                             | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5339000 | PA      | $5487325.91   | 0.06%             | 2029-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE V/R /PERP/     | SOCIETE GENERALE REGD V/R /PERP/ REG S 10.00000000                                                           | CUSIP: F8600KAA4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |     3380000 | PA      | $3688046.44   | 0.04%             | 2174-05-14      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 5.5% 09/30/27  | SS&C TECHNOLOGIES INC REGD 144A P/P 5.50000000                                                               | CUSIP: 78466CAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2225000 | PA      | $2223889.06   | 0.03%             | 2027-09-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GSMS 2021-ROSS A V/R 05/15/23   | GS MORTGAGE SECURITIES CORP TRUST 2021-ROSS SER 2021-ROSS CL A V/R REGD 144A P/P 5.72700000                  | CUSIP: 36264YAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      720000 | PA      | $675384.12    | 0.01%             | 2026-05-15      | Variable      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERALS  4.5% 04/01/26  | HUDBAY MINERALS INC REGD 144A P/P 4.50000000                                                                 | CUSIP: 443628AJ1<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     4407000 | PA      | $4378497.29   | 0.05%             | 2026-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ENTEGRIS INC 4.375% 04/15/28    | ENTEGRIS INC REGD 144A P/P 4.37500000                                                                        | CUSIP: 29362UAC8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     1100000 | PA      | $1071367.66   | 0.01%             | 2028-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO/THE 6.298% 05/01/29   | BOEING CO/THE REGD SER WI 6.29800000                                                                         | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      385000 | PA      | $406832.45    | 0.00%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| VALEO SE 5.125% 05/20/31/EUR/   | VALEO SE /EUR/ REGD REG S EMTN 5.12500000                                                                    | CUSIP: F9T69CR80<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |     1300000 | PA      | $1540386.81   | 0.02%             | 2031-05-20      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEAL 7.25% 02/15/31  | SEALED AIR/SEALED AIR US REGD 144A P/P 7.25000000                                                            | CUSIP: 812127AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      822000 | PA      | $865085.13    | 0.01%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EVERSOURCE ENER 5.95% 02/01/29  | EVERSOURCE ENERGY REGD 5.95000000                                                                            | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |      211000 | PA      | $220353.04    | 0.00%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ROMANIA 6.375% 09/18/33/EUR/    | ROMANIA /EUR/ REGD REG S EMTN 6.37500000                                                                     | CUSIP: X7360WCS9<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1700000 | PA      | $2061914.05   | 0.02%             | 2033-09-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS H 8.25% 08/15/28  | DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000                                                             | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      517000 | PA      | $538986.46    | 0.01%             | 2028-08-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 02/24/28  | GOLDMAN SACHS GROUP INC REGD V/R 2.64000000                                                                  | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     1481000 | PA      | $1437513.31   | 0.02%             | 2028-02-24      | Variable      | 2.64%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP 5.4% 03/20/26  | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 5.40000000                                                            | CUSIP: 928668CE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      311000 | PA      | $312446.68    | 0.00%             | 2026-03-20      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| TOPBUILD CORP 4.125% 02/15/32   | TOPBUILD CORP REGD 144A P/P 4.12500000                                                                       | CUSIP: 89055FAC7<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |     1125000 | PA      | $1043133.98   | 0.01%             | 2032-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING  4% 04/15/31  | LEVEL 3 FINANCING INC REGD 144A P/P 4.00000000                                                               | CUSIP: 527298CH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1441478 | PA      | $1232463.69   | 0.01%             | 2031-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SPRINT CAPITAL 6.875% 11/15/28  | SPRINT CAPITAL CORP REGD 6.87500000                                                                          | CUSIP: 852060AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      905000 | PA      | $971404.00    | 0.01%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 5.75% 02/01/27  | VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000                                                              | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2082000 | PA      | $2110509.74   | 0.02%             | 2027-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 04/01/30  | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000                                                            | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1825000 | PA      | $1735185.36   | 0.02%             | 2030-04-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| EXPAND ENERGY C 4.75% 02/01/32  | EXPAND ENERGY CORP REGD 4.75000000                                                                           | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     1901000 | PA      | $1846963.12   | 0.02%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MATTEL INC 3.375% 04/01/26      | MATTEL INC REGD 144A P/P 3.37500000                                                                          | CUSIP: 577081BE1<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |      110000 | PA      | $108414.70    | 0.00%             | 2026-04-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ALLIANZ SE V/R /PERP//EUR/      | ALLIANZ SE /EUR/ REGD V/R /PERP/ REG S 2.60000000                                                            | CUSIP: D0R6AW5Z1<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |     1000000 | PA      | $992540.65    | 0.01%             | 2174-04-30      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOL 3.75% 02/15/31  | SENSATA TECHNOLOGIES INC REGD 144A P/P 3.75000000                                                            | CUSIP: 81728UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1275000 | PA      | $1162081.28   | 0.01%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING 4.582% 12/10/25  | LLOYDS BANKING GROUP PLC REGD SER WI 4.58200000                                                              | CUSIP: 539439AM1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $199801.03    | 0.00%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| TELECOM I 7.875% 07/31/28/EUR/  | TELECOM ITALIA SPA /EUR/ REGD REG S 7.87500000                                                               | CUSIP: T92777AT7<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |     4390000 | PA      | $5804672.47   | 0.07%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPER 8.625% 11/15/31  | SERVICE PROPERTIES TRUST REGD 144A P/P 8.62500000                                                            | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    12338000 | PA      | $13245250.15  | 0.15%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SALLY HOLDINGS/ 6.75% 03/01/32  | SALLY HOLDINGS/SALLY CAP REGD 6.75000000                                                                     | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3219000 | PA      | $3304741.57   | 0.04%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINE 8% 03/01/33  | FIRST QUANTUM MINERALS L REGD 144A P/P 8.00000000                                                            | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     3670000 | PA      | $3764109.82   | 0.04%             | 2033-03-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 10/30/26  | AMERICAN EXPRESS CO REGD V/R 6.33800000                                                                      | CUSIP: 025816DL0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |      294000 | PA      | $295720.11    | 0.00%             | 2026-10-30      | Variable      | 6.34%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.4% 03/01/29    | SOLVENTUM CORP REGD 5.40000000                                                                               | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |     1260000 | PA      | $1297358.58   | 0.01%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATION 7.25% 06/15/30  | HUB INTERNATIONAL LTD REGD 144A P/P 7.25000000                                                               | CUSIP: 44332PAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    23829000 | PA      | $24892254.27  | 0.29%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO 9% 06/01/30          | CARVANA CO REGD 144A P/P 9.00000000                                                                          | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    16875956 | PA      | $17742509.51  | 0.20%             | 2030-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| CONE 2024-DFW1 A V/R 08/15/26   | CONE TRUST 2024-DFW1 SER 2024-DFW1 CL A V/R REGD 144A P/P 5.95349000                                         | CUSIP: 20682AAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      300000 | PA      | $298871.37    | 0.00%             | 2041-08-15      | Variable      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SO 5.875% 09/16/25  | REPUBLIC OF SOUTH AFRICA REGD SER 12Y 5.87500000                                                             | CUSIP: 836205AR5<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |      838000 | PA      | $837421.86    | 0.01%             | 2025-09-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP 3.75% 08/05/27       | INTEL CORP REGD 3.75000000                                                                                   | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      563000 | PA      | $555507.28    | 0.01%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP 2.4% 04/01/28      | VONTIER CORP REGD SER WI 2.40000000                                                                          | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     1875000 | PA      | $1761353.78   | 0.02%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDIN 6.5% 12/31/27  | ENERGIZER HOLDINGS INC REGD 144A P/P 6.50000000                                                              | CUSIP: 29272WAF6<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |     1375000 | PA      | $1390621.38   | 0.02%             | 2027-12-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CASH COLLATERAL V/R 12/31/49    | CASH COLLATERAL USD 4.23000000                                                                               | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             | CORP              | US        |     -610043 | PA      | $-610042.65   | -0.01%            | 2049-12-31      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| T/L PROOFPOINT 0% 08/31/28      | T/L PROOFPOINT INC REGD 0.00000000                                                                           | CUSIP: 74345HAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      480000 | PA      | $480052.80    | 0.01%             | 2028-08-31      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| T/L BRAND INDUSTRI 0% 08/01/30  | T/L BRAND INDUSTRIAL SERVICES  INC REGD 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     7796317 | PA      | $6494332.15   | 0.08%             | 2030-08-01      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 12/31/30  | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000                                                             | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      748000 | PA      | $733974.49    | 0.01%             | 2030-12-31      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS 5.75% 11/15/29  | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.75000000                                                            | CUSIP: 05401AAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      182000 | PA      | $187303.06    | 0.00%             | 2029-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REGAL REXNORD CO 6.3% 02/15/30  | REGAL REXNORD CORP REGD SER * 6.30000000                                                                     | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |      691000 | PA      | $723660.32    | 0.01%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PE 5.875% 08/08/54  | REPUBLIC OF PERU REGD 5.87500000                                                                             | CUSIP: 715638EC2<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     1690000 | PA      | $1630478.20   | 0.02%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PH 5.175% 09/05/49  | REPUBLIC OF PHILIPPINES REGD 5.17500000                                                                      | CUSIP: 718286DD6<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |     1200000 | PA      | $1110321.56   | 0.01%             | 2049-09-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.875% 10/15/30  | LEVEL 3 FINANCING INC REGD 144A P/P 3.87500000                                                               | CUSIP: 527298CF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1035500 | PA      | $898296.25    | 0.01%             | 2030-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 4.375% 01/15/28  | 1011778 BC / NEW RED FIN REGD 144A P/P 4.37500000                                                            | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     1157000 | PA      | $1134612.51   | 0.01%             | 2028-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHOBANI LLC/FI 7.625% 07/01/29  | CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000                                                            | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6016000 | PA      | $6268473.47   | 0.07%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ALLY FINANCIAL IN V/R 05/15/29  | ALLY FINANCIAL INC REGD V/R 5.73700000                                                                       | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      510000 | PA      | $519001.29    | 0.01%             | 2029-05-15      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| ANYWHERE RE GRP 9.75% 04/15/30  | ANYWHERE RE GRP/REALOGY REGD 144A P/P 9.75000000                                                             | CUSIP: 75606DAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1001000 | PA      | $1016099.49   | 0.01%             | 2030-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| AVENIR ISSUER III  6% 03/22/27  | AVENIR ISSUER III IRLND REGD SER 3Y 6.00000000                                                               | CUSIP: G0R1YUAA6<br>LEI: 8945005RPC7GAZ20LN46 | Long             | DBT              | USGA              | IE        |     3735794 | PA      | $3615769.57   | 0.04%             | 2027-03-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION 10% 07/15/33  | BEACH ACQUISITION BIDCO REGD 144A P/P 10.00000000                                                            | CUSIP: 07337JAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6993000 | PA      | $7246216.53   | 0.08%             | 2033-07-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM O 6.5% 06/01/29  | HESS MIDSTREAM OPERATION REGD 144A P/P 6.50000000                                                            | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1414000 | PA      | $1453938.43   | 0.02%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| T/L LIKEWIZE CO 0% 08/15/29     | T/L LIKEWIZE CORP  REGD 0.00000000                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1790781 | PA      | $1719150.00   | 0.02%             | 2029-08-15      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| ALTICE FIN 4.75% 01/15/28/EUR/  | ALTICE FINCO SA /EUR/ REGD REG S 4.75000000                                                                  | CUSIP: L0179RAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     3131000 | PA      | $1272284.01   | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX AVIATIO 9.25% 07/15/30  | PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000                                                            | CUSIP: 71910DAA9<br>LEI: 8945008YQAKXZQ3VYJ15 | Long             | DBT              | CORP              | IE        |     2754000 | PA      | $2853030.95   | 0.03%             | 2030-07-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/ 6.25% 03/15/33  | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.25000000                                                              | CUSIP: 01309QAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2684000 | PA      | $2766210.92   | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| STATION CASINO 6.625% 03/15/32  | STATION CASINOS LLC REGD 144A P/P 6.62500000                                                                 | CUSIP: 857691AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1185000 | PA      | $1214854.89   | 0.01%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC ZCP 05/01/26          | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000                                                                    | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      566000 | PA      | $540247.00    | 0.01%             | 2026-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 12/31/28     | UNITED STATES TREASURY NOTE 3.75000000                                                                       | CUSIP: 91282CJR3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     6020000 | PA      | $6023762.50   | 0.07%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 8.375% 11/07/54  | REPUBLIC OF COLOMBIA REGD 8.37500000                                                                         | CUSIP: 195325EQ4<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     1400000 | PA      | $1328670.00   | 0.02%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEA 6.125% 02/01/28  | SEALED AIR/SEALED AIR US REGD 144A P/P 6.12500000                                                            | CUSIP: 812127AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      375000 | PA      | $380441.63    | 0.00%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CASH COLLATERAL CME WFS         | CASH COLLATERAL CME WFS 4.23000000                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |       90000 | PA      | $90000.00     | 0.00%             | 2049-12-31      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| TWILIO INC 3.625% 03/15/29      | TWILIO INC REGD 3.62500000                                                                                   | CUSIP: 90138FAC6<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |      228000 | PA      | $217059.91    | 0.00%             | 2029-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALBION FI 5.375% 05/21/30/EUR/  | ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.37500000                                                         | CUSIP: L0R67MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      708000 | PA      | $853090.95    | 0.01%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.271% 01/09/27  | FORD MOTOR CREDIT CO LLC REGD 4.27100000                                                                     | CUSIP: 345397A45<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2500000 | PA      | $2463373.75   | 0.03%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| NUVEEN LLC 5.55% 01/15/30       | NUVEEN LLC REGD 144A P/P 5.55000000                                                                          | CUSIP: 67080LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      353000 | PA      | $367564.44    | 0.00%             | 2030-01-15      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| TRINIDAD & TOBA 5.95% 01/14/31  | TRINIDAD & TOBAGO REGD 5.95000000                                                                            | CUSIP: P93960AJ4<br>LEI: N/A                  | Long             | DBT              | USGA              | TT        |      200000 | PA      | $199036.00    | 0.00%             | 2031-01-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURC 7.625% 02/01/29  | ANTERO RESOURCES CORP REGD 144A P/P 7.62500000                                                               | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |      964000 | PA      | $989529.61    | 0.01%             | 2029-02-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BANK OF IRELAN V/R /PERP//EUR/  | BANK OF IRELAND GROUP /EUR/ REGD V/R /PERP/ REG S 6.37500000                                                 | CUSIP: G0756RBM0<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |     1300000 | PA      | $1565790.01   | 0.02%             | 2174-03-10      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| VITERRA FINANCE  4.9% 04/21/27  | VITERRA FINANCE BV REGD 144A P/P 4.90000000                                                                  | CUSIP: 92852LAC3<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |      600000 | PA      | $601509.48    | 0.01%             | 2027-04-21      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| JAPAN TOBACCO I 5.25% 06/15/30  | JAPAN TOBACCO INC REGD 144A P/P 5.25000000                                                                   | CUSIP: 471105AD8<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |      539000 | PA      | $554542.01    | 0.01%             | 2030-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPIT 5.375% 07/15/29  | AVIATION CAPITAL GROUP REGD 144A P/P 5.37500000                                                              | CUSIP: 05369AAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      630000 | PA      | $641450.14    | 0.01%             | 2029-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| BAIN CAPITAL SP 5.95% 03/15/30  | BAIN CAPITAL SPECIALTY F REGD 5.95000000                                                                     | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |      528000 | PA      | $522238.21    | 0.01%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  5.9% 06/01/27  | LAS VEGAS SANDS CORP REGD 5.90000000                                                                         | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |       25000 | PA      | $25540.15     | 0.00%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIF 7.375% 05/01/33  | CLEVELAND-CLIFFS INC REGD 144A P/P 7.37500000                                                                | CUSIP: 185899AR2<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     1370000 | PA      | $1286829.90   | 0.01%             | 2033-05-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO V V/R /PERP//EUR/  | BANCO BILBAO VIZCAYA ARG /EUR/ REGD V/R /PERP/ REG S 8.37500000                                              | CUSIP: E11883TS9<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |      600000 | PA      | $781864.30    | 0.01%             | 2173-09-21      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP 5% 07/01/28           | PG&E CORP REGD 5.00000000                                                                                    | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     1600000 | PA      | $1557968.27   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN  5.625% 07/15/32  | IRON MOUNTAIN INC REGD 144A P/P 5.62500000                                                                   | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     1959000 | PA      | $1943535.26   | 0.02%             | 2032-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHAN S/UP 07/03/29  | REPUBLIC OF GHANA REGD S/UP 144A P/P 5.00000000                                                              | CUSIP: 374422AM5<br>LEI: N/A                  | Long             | DBT              | USGA              | GH        |     1964200 | PA      | $1841872.31   | 0.02%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 02/15/31  | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000                                                               | CUSIP: 071734AL1<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     2470000 | PA      | $1457300.00   | 0.02%             | 2031-02-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| INTESA SA 5.148% 06/10/30/GBP/  | INTESA SANPAOLO SPA /GBP/ REGD REG S EMTN 5.14800000                                                         | CUSIP: T5R13HV37<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |      393000 | PA      | $534812.69    | 0.01%             | 2030-06-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 4.75% 10/15/27  | RHP HOTEL PPTY/RHP FINAN REGD SER WI 4.75000000                                                              | CUSIP: 749571AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      375000 | PA      | $372910.65    | 0.00%             | 2027-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE V/R 01/15/55       | AES CORP/THE REGD V/R 7.60000000                                                                             | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     3112000 | PA      | $3210721.98   | 0.04%             | 2055-01-15      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURI 6% 06/01/29  | GARDA WORLD SECURITY REGD 144A P/P 6.00000000                                                                | CUSIP: 36485MAL3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      355000 | PA      | $346295.72    | 0.00%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| T/L LIFEPOINT HEA ZCP 05/17/31  | T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000                                                       | CUSIP: 75915TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2971172 | PA      | $2936350.15   | 0.03%             | 2031-05-17      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC 5.1% 04/15/30       | PAYCHEX INC REGD 5.10000000                                                                                  | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |      292000 | PA      | $298982.83    | 0.00%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS L 6.625% 02/01/30  | UWM HOLDINGS LLC REGD 144A P/P 6.62500000                                                                    | CUSIP: 903522AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5517000 | PA      | $5520353.73   | 0.06%             | 2030-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KINETIK HOLDIN 5.875% 06/15/30  | KINETIK HOLDINGS LP REGD 144A P/P 5.87500000                                                                 | CUSIP: 49461MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       93000 | PA      | $93818.49     | 0.00%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GACI FIRST INVE 4.75% 02/14/30  | GACI FIRST INVESTMENT REGD REG S 4.75000000                                                                  | CUSIP: G3705QAD9<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |     2700000 | PA      | $2708442.90   | 0.03%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOS V/R /PERP//EUR/  | HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S EMTN 3.62500000                                             | CUSIP: W4R92LDH0<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     2000000 | PA      | $2299947.34   | 0.03%             | 2174-01-13      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON COR V/R 03/07/31  | FIRST HORIZON CORP REGD V/R 5.51400000                                                                       | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |      328000 | PA      | $332679.26    | 0.00%             | 2031-03-07      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| KB HOME 4.8% 11/15/29           | KB HOME REGD 4.80000000                                                                                      | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     2950000 | PA      | $2871901.41   | 0.03%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| T/L LORCA F 0% 03/24/31 /EUR/   | T/L LORCA FINCO PLC REGD /EUR/ 0.00000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     2000000 | PA      | $2336016.17   | 0.03%             | 2031-03-24      | Floating      | 2.06%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 07/22/25          | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912797QB6<br>LEI: N/A                  | Long             | STIV             | UST               | US        |     1350000 | PA      | $1346725.83   | 0.02%             | 2025-07-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE 5.625% 06/15/30/EUR/  | FORVIA SE /EUR/ REGD REG S SER JUN 5.62500000                                                                | CUSIP: F3445AM96<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     1100000 | PA      | $1296195.90   | 0.01%             | 2030-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK 5.625% 08/23/27  | SYNCHRONY BANK REGD 5.62500000                                                                               | CUSIP: 87166FAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1056000 | PA      | $1077008.41   | 0.01%             | 2027-08-23      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 8.875% 07/15/30  | OCCIDENTAL PETROLEUM COR REGD 8.87500000                                                                     | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      101000 | PA      | $115378.06    | 0.00%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT 3.875% 04/16/50  | ABU DHABI GOVT INT'L REGD REG S EMTN 3.87500000                                                              | CUSIP: M0152WAJ0<br>LEI: N/A                  | Long             | DBT              | USGA              | AE        |     1300000 | PA      | $1009090.69   | 0.01%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH  6.875% 02/15/31/EUR/  | ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000                                                               | CUSIP: G04584AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     4573000 | PA      | $5535136.98   | 0.06%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MED 3.75% 07/15/30/EUR/  | VIRGIN MEDIA FINANCE PLC /EUR/ REGD REG S 3.75000000                                                         | CUSIP: G9372EAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2307000 | PA      | $2585257.52   | 0.03%             | 2030-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC 8% 09/15/28       | B&G FOODS INC REGD 144A P/P 8.00000000                                                                       | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     2611000 | PA      | $2519569.83   | 0.03%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFIN 7.25% 02/15/31  | HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000                                                            | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    13374000 | PA      | $13847506.47  | 0.16%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| KKR 23 BR V/R 10/20/31          | KKR CLO 23 LTD SER 23 CL BR V/R REGD 144A P/P 5.81947000                                                     | CUSIP: 48252YAQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1190000 | PA      | $1182707.56   | 0.01%             | 2031-10-20      | Variable      | 5.82%                 | Yes           |                  2 | On Loan: No      |
| TENNECO INC 8% 11/17/28         | TENNECO INC REGD 144A P/P 8.00000000                                                                         | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    12842000 | PA      | $12699078.81  | 0.15%             | 2028-11-17      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CREDIT AGRICOL V/R /PERP//EUR/  | CREDIT AGRICOLE SA /EUR/ REGD V/R /PERP/ REG S EMTN 5.87500000                                               | CUSIP: F227AWKT7<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      200000 | PA      | $233532.35    | 0.00%             | 2174-03-23      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CO 7.5% 02/01/32  | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000                                                              | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      615000 | PA      | $609582.45    | 0.01%             | 2032-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SAMHALLSBY 0.75% 11/14/28/EUR/  | SAMHALLSBYG HOLD /EUR/ REGD REG S 0.75000000                                                                 | CUSIP: W7T8BYAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     7700000 | PA      | $7154077.18   | 0.08%             | 2028-11-14      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP 5.125% 03/15/28    | CALPINE CORP REGD 144A P/P 5.12500000                                                                        | CUSIP: 131347CN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6968000 | PA      | $6959186.18   | 0.08%             | 2028-03-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXI 6.625% 06/15/35  | PETROLEOS MEXICANOS REGD 6.62500000                                                                          | CUSIP: 706451BG5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     4400000 | PA      | $3693061.68   | 0.04%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VIKING OCEAN C 5.625% 02/15/29  | VIKING OCEAN CRUISES SHI REGD 144A P/P 5.62500000                                                            | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     3488000 | PA      | $3472613.04   | 0.04%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TEAMSYSTEM S V/R 07/31/31/EUR/  | TEAMSYSTEM SPA /EUR/ REGD V/R 144A P/P 5.77900000                                                            | CUSIP: N/A<br>LEI: 81560062081DF3AB7A90       | Long             | DBT              | CORP              | IT        |     6665000 | PA      | $7863095.81   | 0.09%             | 2031-07-31      | Variable      | 5.78%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERTAI 6.5% 02/15/32  | CAESARS ENTERTAIN INC REGD 144A P/P 6.50000000                                                               | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     5198000 | PA      | $5332065.00   | 0.06%             | 2032-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC 2.75% 06/01/26        | BLOCK INC REGD 2.75000000                                                                                    | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     2571000 | PA      | $2519508.37   | 0.03%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GA 5.5% 03/15/30  | NATIONAL FUEL GAS CO REGD 5.50000000                                                                         | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |      965000 | PA      | $991533.97    | 0.01%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PL 3.625% 10/14/25  | ROLLS-ROYCE PLC REGD P/P 3.62500000                                                                          | CUSIP: 77578JAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1322000 | PA      | $1315263.75   | 0.02%             | 2025-10-14      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| AGRIFARMA S 4.5% 10/31/28/EUR/  | AGRIFARMA SPA /EUR/ REGD REG S 4.50000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |     2455000 | PA      | $2891848.58   | 0.03%             | 2028-10-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN S 7.125% 11/15/30  | PENNYMAC FIN SVCS INC REGD 144A P/P 7.12500000                                                               | CUSIP: 70932MAE7<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     2976000 | PA      | $3083698.46   | 0.04%             | 2030-11-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/S 3.5% 03/15/29  | ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000                                                              | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      975000 | PA      | $924068.24    | 0.01%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT INDON 4.763% 04/14/27  | FREEPORT INDONESIA PT REGD 144A P/P MTN 4.76300000                                                           | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |      450000 | PA      | $448847.01    | 0.01%             | 2027-04-14      | Fixed         | 4.76%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROW 3.875% 04/01/29  | MEDLINE BORROWER LP REGD 144A P/P 3.87500000                                                                 | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    16584000 | PA      | $15907399.50  | 0.18%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AGL 2021-14A AR V/R 12/02/34    | AGL CLO 14 LTD SER 2021-14A CL AR V/R REGD 144A P/P 5.39947000                                               | CUSIP: 00851WAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $999180.40    | 0.01%             | 2034-12-02      | Variable      | 5.40%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR 6.375% 12/15/30/EUR/  | EMRLD BOR / EMRLD CO-ISS /EUR/ REGD 144A P/P 6.37500000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      731000 | PA      | $904466.89    | 0.01%             | 2030-12-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 04/23/29  | WELLS FARGO & COMPANY REGD V/R 4.97000000                                                                    | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      319000 | PA      | $323463.73    | 0.00%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS 6.125% 03/15/34  | UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000                                                             | CUSIP: 911365BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      457000 | PA      | $470688.52    | 0.01%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GMR HYDERABAD I 4.25% 10/27/27  | GMR HYDERABAD INTERNATIO REGD REG S 4.25000000                                                               | CUSIP: Y3004WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |      629000 | PA      | $607866.74    | 0.01%             | 2027-10-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDX 2I65BYEG6 01.000 NA 12/20/2029 GOLDUS33XXX FIXED                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $94943.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGI 4% 04/15/29  | SENSATA TECHNOLOGIES BV REGD 144A P/P 4.00000000                                                             | CUSIP: 81725WAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |       74000 | PA      | $70450.00     | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| T/L SKILLSOFT 0% 07/14/2028     | T/L SKILLSOFT CORPORATION REGD 0.00000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1806008 | PA      | $1644749.89   | 0.02%             | 2028-07-14      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| PLT VII FINA V/R 06/15/31/EUR/  | PLT VII FINANCE SARL /EUR/ REGD V/R REG S 5.47500000                                                         | CUSIP: L6076NAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2750000 | PA      | $3239362.45   | 0.04%             | 2031-06-15      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA 5.5% 10/15/29  | ALTICE FRANCE SA REGD 144A P/P 5.50000000                                                                    | CUSIP: 02156LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     7655000 | PA      | $6359697.45   | 0.07%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/  | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.87500000                                                  | CUSIP: N85023V68<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     3000000 | PA      | $3462112.79   | 0.04%             | 2173-09-24      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| CIMA FINANCE LT 2.95% 09/05/29  | CIMA FINANCE LTD REGD REG S EMTN 2.95000000                                                                  | CUSIP: G213EJBK0<br>LEI: 213800AALTMFR1SJLJ51 | Long             | DBT              | CORP              | IE        |     4052029 | PA      | $3706763.89   | 0.04%             | 2029-09-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK GOSP 3.875% 03/13/35/EUR/  | BANK GOSPODARSTWA KRAJOW /EUR/ REGD REG S EMTN 3.87500000                                                    | CUSIP: X0645ADG4<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |     3800000 | PA      | $4476388.98   | 0.05%             | 2035-03-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC 7% 11/15/32       | LGI HOMES INC REGD 144A P/P 7.00000000                                                                       | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |     1553000 | PA      | $1479543.10   | 0.02%             | 2032-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CPI PROPERTY G V/R /PERP//EUR/  | CPI PROPERTY GROUP SA /EUR/ REGD V/R /PERP/ REG S EMTN 7.50000000                                            | CUSIP: L36807BM3<br>LEI: 222100CO2ZOTEPGJO223 | Long             | DBT              | CORP              | LU        |     1533000 | PA      | $1756861.54   | 0.02%             | 2174-06-24      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLD 6.5% 06/20/27  | MILEAGE PLUS HLDINGS LLC REGD 144A P/P 6.50000000                                                            | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      441506 | PA      | $442090.37    | 0.01%             | 2027-06-20      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R /PERP/         | BARCLAYS PLC REGD V/R /PERP/ 9.62500000                                                                      | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    10305000 | PA      | $11445845.94  | 0.13%             | 2174-03-15      | Variable      | 9.62%                 | No            |                  2 | On Loan: No      |
| T/L ASURION LLC 0% 1/22/29      | T/L ASURION LLC REGD 0.00000000                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2910000 | PA      | $2694019.80   | 0.03%             | 2029-01-22      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLO 7.5% 02/02/34  | REPUBLIC OF COLOMBIA REGD 7.50000000                                                                         | CUSIP: 195325EG6<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     6900000 | PA      | $6857333.85   | 0.08%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHAN S/UP 07/03/29  | REPUBLIC OF GHANA REGD S/UP REG S 5.00000000                                                                 | CUSIP: V3R60FEL4<br>LEI: N/A                  | Long             | DBT              | USGA              | GH        |     5600000 | PA      | $5251239.67   | 0.06%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 5.8% 03/08/29  | FORD MOTOR CREDIT CO LLC REGD 5.80000000                                                                     | CUSIP: 345397E58<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      267000 | PA      | $267507.28    | 0.00%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DELUXE CORP 8.125% 09/15/29     | DELUXE CORP REGD 144A P/P 8.12500000                                                                         | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |     1083000 | PA      | $1117466.48   | 0.01%             | 2029-09-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ONESKY FLIGHT  8.875% 12/15/29  | ONESKY FLIGHT LLC REGD 144A P/P 8.87500000                                                                   | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |     2077000 | PA      | $2162740.64   | 0.02%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 5.25% 05/15/30  | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000                                                            | CUSIP: 12543DBM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6084000 | PA      | $5398420.20   | 0.06%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLICA ORIEN 5.25% 09/10/60  | REPUBLICA ORIENT URUGUAY REGD 5.25000000                                                                     | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | USGA              | UY        |     5800000 | PA      | $5243722.00   | 0.06%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T/L ASURION LLC 0% 09/19/2030   | T/L ASURION LLC REGD 0.00000000                                                                              | CUSIP: 04649VBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1527892 | PA      | $1482819.57   | 0.02%             | 2030-09-19      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/         | UBS GROUP AG REGD V/R /PERP/ REG S 4.37500000                                                                | CUSIP: H42097CB1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      520000 | PA      | $459620.62    | 0.01%             | 2173-08-10      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON 6.5% 03/15/30  | INTELSAT JACKSON HLDG REGD 144A P/P 6.50000000                                                               | CUSIP: 45824TBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     4398000 | PA      | $4469412.30   | 0.05%             | 2030-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CASH COLLATERAL WFS USD         | CASH COLLATERAL WFS USD 4.23000000                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     2062000 | PA      | $2062000.00   | 0.02%             | 2049-12-31      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUST 4.75% 01/15/28  | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.75000000                                                            | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      850000 | PA      | $840689.78    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS XS1963830002 05.000 SP 06/20/2029 BARBK LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $10084.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CALPINE CORP 5% 02/01/31        | CALPINE CORP REGD 144A P/P 5.00000000                                                                        | CUSIP: 131347CQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7698000 | PA      | $7615125.64   | 0.09%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUNCH FIN 7.875% 12/30/30/GBP/  | PUNCH FINANCE PLC /GBP/ REGD REG S 7.87500000                                                                | CUSIP: G7297ZAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1850000 | PA      | $2584338.72   | 0.03%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC  3.875% 02/16/26  | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 3.87500000                                                            | CUSIP: M1487WDJ1<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |     2600000 | PA      | $2558767.95   | 0.03%             | 2026-02-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAG 9.25% 02/01/29  | FREEDOM MORTGAGE HOLD REGD 144A P/P 9.25000000                                                               | CUSIP: 35641AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5611000 | PA      | $5828033.48   | 0.07%             | 2029-02-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| KKR 40A AR V/R 10/20/34         | KKR CLO 40 LTD SER 40A CL AR V/R REGD 144A P/P 5.56947000                                                    | CUSIP: 48254UAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1460000 | PA      | $1460621.08   | 0.02%             | 2034-10-20      | Variable      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| T/L LUMEN TECHNO 0% 06/01/28    | T/L LUMEN TECHNOLOGIES INC     REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      263083 | PA      | $269549.47    | 0.00%             | 2028-06-01      | Floating      | 10.33%                | No            |                  2 | On Loan: No      |
| CLEAN HARBORS  5.125% 07/15/29  | CLEAN HARBORS INC REGD 144A P/P 5.12500000                                                                   | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |       41000 | PA      | $40470.60     | 0.00%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LUNA 2 5SAR 5.5% 07/01/32/EUR/  | LUNA 2 5SARL /EUR/ REGD 144A P/P 5.50000000                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     5269000 | PA      | $6324047.67   | 0.07%             | 2032-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| INTELSAT SA/LUXEMBOURG          | INTELSAT SA/LUXEMBOURG 0.00000000                                                                            | CUSIP: L5217E120<br>LEI: 549300YV2L21F4K80V46 | Long             | EC               | CORP              | LU        |       86751 | NS      | $3704961.71   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/35  | UKRAINE GOVERNMENT REGD S/UP 0.00000000                                                                      | CUSIP: X5S0056B2<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |     2400000 | PA      | $1105862.14   | 0.01%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| RITHM CAPITAL CORP 8% 07/15/30  | RITHM CAPITAL CORP REGD 144A P/P 8.00000000                                                                  | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |      680000 | PA      | $689656.00    | 0.01%             | 2030-07-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| VALE OVERSEAS LI 6.4% 06/28/54  | VALE OVERSEAS LIMITED REGD 6.40000000                                                                        | CUSIP: 91911TAS2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      862000 | PA      | $846846.21    | 0.01%             | 2054-06-28      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MSBAM 2025-5C 5.635% 03/15/30   | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2025-5C1 CL A3 REGD 5.63500000                     | CUSIP: 61778GAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      640000 | PA      | $664858.05    | 0.01%             | 2058-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DRIVE 2025-1 A 4.87% 08/15/28   | DRIVE AUTO RECEIVABLES TRUST SER 2025-1 CL A2 REGD 4.87000000                                                | CUSIP: 262102AB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      370000 | PA      | $370516.22    | 0.00%             | 2028-08-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE S V/R 10/09/34/EUR/  | RCI BANQUE SA /EUR/ REGD V/R REG S EMTN 5.50000000                                                           | CUSIP: F7S48DSG0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      300000 | PA      | $371675.93    | 0.00%             | 2034-10-09      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/        | CITIGROUP INC REGD V/R /PERP/ SER X 3.87500000                                                               | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     4871000 | PA      | $4816443.24   | 0.06%             | 2174-05-18      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| EQT CORP 7% 02/01/30            | EQT CORP REGD 7.00000000                                                                                     | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      314000 | PA      | $340238.20    | 0.00%             | 2030-02-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 5.2% 08/01/29  | OCCIDENTAL PETROLEUM COR REGD 5.20000000                                                                     | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |      187000 | PA      | $187581.94    | 0.00%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ARIS MINING CORP 8% 10/31/29    | ARIS MINING CORP REGD 144A P/P 8.00000000                                                                    | CUSIP: 04040YAB5<br>LEI: 5493001GJ5TILX6L1F82 | Long             | DBT              | CORP              | CA        |      775000 | PA      | $788557.97    | 0.01%             | 2029-10-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 06/15/54  | NEXTERA ENERGY CAPITAL REGD V/R 6.75000000                                                                   | CUSIP: 65339KDB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1501000 | PA      | $1557041.34   | 0.02%             | 2054-06-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| KIER GROUP PL 9% 02/15/29/GBP/  | KIER GROUP PL /GBP/ REGD REG S 9.00000000                                                                    | CUSIP: G52549AA3<br>LEI: 2138002RKCU2OM4Y7O48 | Long             | DBT              | CORP              | GB        |     1300000 | PA      | $1895972.75   | 0.02%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY  2.15% 06/01/26  | VORNADO REALTY LP REGD 2.15000000                                                                            | CUSIP: 929043AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      550000 | PA      | $534446.74    | 0.01%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL  5.583% 01/09/29  | ATHENE GLOBAL FUNDING REGD 144A P/P 5.58300000                                                               | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |      145000 | PA      | $149013.86    | 0.00%             | 2029-01-09      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| WLAKE 2024-1A  5.65% 02/15/29   | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.65000000                       | CUSIP: 96043RAF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1155000 | PA      | $1166956.10   | 0.01%             | 2029-02-15      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING  7.25% 02/15/31  | AXALTA COATING SYSTEMS D REGD 144A P/P 7.25000000                                                            | CUSIP: 05455JAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     2719000 | PA      | $2866494.87   | 0.03%             | 2031-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BANK5 2024-5Y 5.893% 11/15/29   | BANK5 2024-5YR11 SER 2024-5YR11 CL A3 REGD 5.89300000                                                        | CUSIP: 06644WBD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1640000 | PA      | $1717779.95   | 0.02%             | 2057-11-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| ESSENDI S 6.375% 10/15/29/EUR/  | ESSENDI SA /EUR/ REGD REG S 6.37500000                                                                       | CUSIP: L0926ZAA8<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |     2926000 | PA      | $3614605.49   | 0.04%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                             | CZK/USD FWD 20250822 000001733 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3845.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE DATA ST 8.25% 12/15/29  | SEAGATE DATA STORAGE           REGD SEC 144A                  TECHNOLOGY PTE LTD 8.25% 8.25000000            | CUSIP: 81180LAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     1480000 | PA      | $1576197.04   | 0.02%             | 2029-12-15      | Fixed         | 8.25%                 | Yes           |                  3 | On Loan: No      |
| BRIGHTHSE FIN G 5.65% 06/10/29  | BRIGHTHSE FIN GLBL FUND REGD 144A P/P 5.65000000                                                             | CUSIP: 10921U2L1<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |      390000 | PA      | $399887.50    | 0.00%             | 2029-06-10      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| F/C US 10YR NOTE (CBT)SEP25     | FUTURE CONTRACT ON           US 10YR NOTE (CBT)SEP25 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         964 | NC      | $108088500.00 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY  5.375% 03/15/30  | EXPAND ENERGY CORP REGD 5.37500000                                                                           | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     1444000 | PA      | $1448137.06   | 0.02%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FCAT 2022-3 A3 4.55% 04/15/27   | FLAGSHIP CREDIT AUTO TRUST 2022-3 SER 2022-3 CL A3 REGD 144A P/P 4.55000000                                  | CUSIP: 33845PAP9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       15825 | PA      | $15824.31     | 0.00%             | 2027-04-15      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 5.625% 06/15/28        | DANA INC REGD 5.62500000                                                                                     | CUSIP: 235825AG1<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |      700000 | PA      | $704080.83    | 0.01%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS 6.375% 05/15/28/EUR/  | LOXAM SAS /EUR/ REGD REG S EMTN 6.37500000                                                                   | CUSIP: F5837PAW6<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |      200000 | PA      | $243143.01    | 0.00%             | 2028-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL F 4.95% 01/07/27  | ATHENE GLOBAL FUNDING REGD 144A P/P 4.95000000                                                               | CUSIP: 04685A4E8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |      283000 | PA      | $284861.89    | 0.00%             | 2027-01-07      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / N 3.875% 01/15/28  | 1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000                                                            | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      875000 | PA      | $852073.61    | 0.01%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| EMPIRE COMMUNIT 9.75% 05/01/29  | EMPIRE COMMUNITIES CORP REGD 144A P/P 9.75000000                                                             | CUSIP: 29163VAG8<br>LEI: 549300JM1L6KK2QFP273 | Long             | DBT              | CORP              | CA        |     1856000 | PA      | $1898032.16   | 0.02%             | 2029-05-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK  V/R /PERP//EUR/  | DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 7.37500000                                                      | CUSIP: D1T7GFKM8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $245228.45    | 0.00%             | 2174-04-30      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE  3.5% 03/01/32  | PILGRIM'S PRIDE CORP REGD 3.50000000                                                                         | CUSIP: 72147KAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2600000 | PA      | $2340255.84   | 0.03%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 4% 07/15/28  | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000                                                                 | CUSIP: 82967NBJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      371000 | PA      | $356320.76    | 0.00%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HEIMSTADEN BOS V/R /PERP//EUR/  | HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 3.37500000                                                  | CUSIP: W4R92LBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     2150000 | PA      | $2504100.80   | 0.03%             | 2174-04-15      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP C 4.125% 11/15/28  | VERTIV GROUP CORPORATION REGD 144A P/P 4.12500000                                                            | CUSIP: 92535UAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3568000 | PA      | $3477801.68   | 0.04%             | 2028-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| WLAKE 2024-1A  5.55% 11/15/27   | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1A CL B REGD 144A P/P 5.55000000                       | CUSIP: 96043RAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1360000 | PA      | $1366780.28   | 0.02%             | 2027-11-15      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 07/22/28  | BANK OF AMERICA CORP REGD V/R MTN 4.94800000                                                                 | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      163000 | PA      | $164861.21    | 0.00%             | 2028-07-22      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY 3.3% 07/12/51      | QATAR ENERGY REGD REG S 3.30000000                                                                           | CUSIP: M8180AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | QA        |     3500000 | PA      | $2359042.00   | 0.03%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTR 8.875% 08/15/31  | NABORS INDUSTRIES INC REGD 144A P/P 8.87500000                                                               | CUSIP: 62957HAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1505000 | PA      | $1117092.57   | 0.01%             | 2031-08-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ESSENDI S 6.375% 10/15/29/EUR/  | ESSENDI SA /EUR/ REGD 144A P/P 6.37500000                                                                    | CUSIP: N/A<br>LEI: 2221000MD2YP7WLTNC52       | Long             | DBT              | CORP              | LU        |     7540000 | PA      | $9314465.28   | 0.11%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AMCAR 2024-1 A 5.43% 01/18/29   | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1 CL A3 REGD 5.43000000                             | CUSIP: 023947AD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      675000 | PA      | $681375.24    | 0.01%             | 2029-01-18      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SAR 5.5% 07/01/32/EUR/  | LUNA 2 5SARL /EUR/ REGD REG S 5.50000000                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |      675000 | PA      | $810159.84    | 0.01%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDP SA V/R 05/29/54/EUR/        | EDP SA /EUR/ REGD V/R REG S EMTN 4.75000000                                                                  | CUSIP: X1R4PDK40<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |     1700000 | PA      | $2051168.07   | 0.02%             | 2054-05-29      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 07/25/29  | WELLS FARGO & COMPANY REGD V/R MTN 5.57400000                                                                | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      178000 | PA      | $183768.79    | 0.00%             | 2029-07-25      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| BOEING CO 5.93% 05/01/60        | BOEING CO REGD 5.93000000                                                                                    | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      655000 | PA      | $623449.21    | 0.01%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| BAYER AG V/R 09/25/83/EUR/      | BAYER AG /EUR/ REGD V/R REG S 7.00000000                                                                     | CUSIP: D0R154AA9<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    12400000 | PA      | $15705739.50  | 0.18%             | 2083-09-25      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP 6.5% 02/15/30   | ERO COPPER CORP REGD 144A P/P 6.50000000                                                                     | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |     1107000 | PA      | $1101465.00   | 0.01%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DANA INC 4.25% 09/01/30         | DANA INC REGD 4.25000000                                                                                     | CUSIP: 235825AH9<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |      805000 | PA      | $793313.82    | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENT 4.75% 10/15/27  | LIVE NATION ENTERTAINMEN REGD 144A P/P 4.75000000                                                            | CUSIP: 538034AR0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |     2380000 | PA      | $2354012.07   | 0.03%             | 2027-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ICAHN ENTERPRI 4.375% 02/01/29  | ICAHN ENTERPRISES/FIN REGD SER WI 4.37500000                                                                 | CUSIP: 451102CC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2040000 | PA      | $1714314.61   | 0.02%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN ME 4.875% 07/15/28/GBP/  | VIRGIN MEDIA VENDOR FIN /GBP/ REGD 144A P/P 4.87500000                                                       | CUSIP: 92771EAA1<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |      700000 | PA      | $914119.31    | 0.01%             | 2028-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL GARDEN 4.125% 10/15/30  | CENTRAL GARDEN & PET CO REGD 4.12500000                                                                      | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |       14000 | PA      | $13212.21     | 0.00%             | 2030-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6% 01/15/33       | TRANSDIGM INC REGD 144A P/P 6.00000000                                                                       | CUSIP: 893647BW6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10508000 | PA      | $10553637.08  | 0.12%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DEL P 4.75% 06/19/32  | PETROLEOS DEL PERU SA REGD REG S 4.75000000                                                                  | CUSIP: P7808BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     4200000 | PA      | $3244206.29   | 0.04%             | 2032-06-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T/L DEERFIELD 0% 04/07/2028     | T/L DEERFIELD HOLDINGS CORPORATION REGD 0.00000000                                                           | CUSIP: 24440EAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      652638 | PA      | $621637.70    | 0.01%             | 2028-04-07      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| HCA INC 7.5% 11/06/33           | HCA INC REGD 7.50000000                                                                                      | CUSIP: 404119AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1100000 | PA      | $1254932.42   | 0.01%             | 2033-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERISURE  3.875% 07/15/26/EUR/  | VERISURE HOLDING AB /EUR/ REGD REG S 3.87500000                                                              | CUSIP: W9821DAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |    14999000 | PA      | $17614588.04  | 0.20%             | 2026-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BCP MODULA 4.75% 11/30/28/EUR/  | BCP MODULAR SERVICES /EUR/ REGD 4.75000000                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     3953000 | PA      | $4571239.42   | 0.05%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL  3% 09/01/29/EUR/  | ARDAGH METAL PACKAGING /EUR/ REGD REG S 3.00000000                                                           | CUSIP: G05210AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      300000 | PA      | $316502.20    | 0.00%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL  6% 08/15/26  | JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000                                                            | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      635000 | PA      | $631872.35    | 0.01%             | 2026-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| T/L HUSKY INJECT 0% 02/15/29    | T/L HUSKY INJECTION MOLDING    SYSTEMS LTDREGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3762744 | PA      | $3770119.44   | 0.04%             | 2029-02-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUN 8.5% 07/31/31  | UNIVISION COMMUNICATIONS REGD 144A P/P 8.50000000                                                            | CUSIP: 914906AZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4713000 | PA      | $4714550.58   | 0.05%             | 2031-07-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISO 5.875% 06/15/27  | TAYLOR MORRISON COMM REGD 144A P/P 5.87500000                                                                | CUSIP: 87724RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3595000 | PA      | $3642720.03   | 0.04%             | 2027-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NEW GENERATION V/R 09/30/2029   | NEW GENERATION GAS GATHERING   LLC VARIABLE REGD 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      210811 | PA      | $207648.65    | 0.00%             | 2029-09-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| FHLB D/N 07/01/25               | FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000                                                             | CUSIP: 313385HP4<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |     5600000 | PA      | $5599351.35   | 0.06%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| T/L ARCHKEY HOLD 0% 10/10/31    | T/L ARCHKEY HOLDINGS LLC REGD 0.00000000                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      735170 | PA      | $739948.65    | 0.01%             | 2031-10-10      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMEN 4.375% 08/15/29  | GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000                                                               | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     2730000 | PA      | $2650484.66   | 0.03%             | 2029-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SERVICE CORP IN 5.75% 10/15/32  | SERVICE CORP INTL REGD 5.75000000                                                                            | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     8801000 | PA      | $8891025.43   | 0.10%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTHSE FIN GLBL 2% 06/28/28  | BRIGHTHSE FIN GLBL FUND REGD 144A P/P MTN 2.00000000                                                         | CUSIP: 10921U2E7<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |     1136000 | PA      | $1046475.13   | 0.01%             | 2028-06-28      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUAT 6.6% 06/13/36  | REPUBLIC OF GUATEMALA REGD REG S 6.60000000                                                                  | CUSIP: P5015VAQ9<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     3200000 | PA      | $3244000.00   | 0.04%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNO 6.625% 07/15/32  | SENSATA TECHNOLOGIES INC REGD 144A P/P 6.62500000                                                            | CUSIP: 81728UAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5665000 | PA      | $5830134.75   | 0.07%             | 2032-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP V/R /PERP/          | VISTRA CORP REGD V/R /PERP/ 144A P/P 8.00000000                                                              | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     2550000 | PA      | $2611832.40   | 0.03%             | 2174-04-15      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ADLER FINANC 10% 12/31/29/EUR/  | ADLER FINANCING SARL /EUR/ REGD SER 1.5L 10.00000000                                                         | CUSIP: L5R77PAE9<br>LEI: 213800BAQB59IVKP7S93 | Long             | DBT              | CORP              | LU        |       74000 | PA      | $91744.63     | 0.00%             | 2029-12-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ILIAD HOL 6.875% 04/15/31/EUR/  | ILIAD HOLDING SAS /EUR/ REGD REG S 6.87500000                                                                | CUSIP: F507APAK7<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    11421000 | PA      | $14344652.28  | 0.17%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                             | EGP/USD FWD 20250721 000000908 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $895653.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELASTIC NV 4.125% 07/15/29      | ELASTIC NV REGD 144A P/P 4.12500000                                                                          | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |     3514000 | PA      | $3354019.18   | 0.04%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SECHE ENVIR 4.5% 03/25/30/EUR/  | SECHE ENVIRONNEMENT SACA /EUR/ REGD REG S 4.50000000                                                         | CUSIP: F8211MAS2<br>LEI: 969500R9ENNIN33POO20 | Long             | DBT              | CORP              | FR        |      475000 | PA      | $565261.38    | 0.01%             | 2030-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGIN 9.25% 04/15/27  | MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000                                                              | CUSIP: 57763RAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      780000 | PA      | $774531.03    | 0.01%             | 2027-04-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CERBA HEALT 3.5% 05/31/28/EUR/  | CERBA HEALTHCARE SASU /EUR/ REGD REG S 3.50000000                                                            | CUSIP: F7163QAA2<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    15273000 | PA      | $13017085.18  | 0.15%             | 2028-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SLOVEN 5% 09/19/33  | REPUBLIC OF SLOVENIA REGD REG S 5.00000000                                                                   | CUSIP: X3446NBA6<br>LEI: N/A                  | Long             | DBT              | USGA              | SI        |     2500000 | PA      | $2530240.00   | 0.03%             | 2033-09-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENY 9.5% 03/05/36  | REPUBLIC OF KENYA REGD 144A P/P 9.50000000                                                                   | CUSIP: 491798AN4<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |     3700000 | PA      | $3482837.94   | 0.04%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS S 7.125% 05/01/30/EUR/  | GRIFOLS SA /EUR/ REGD 144A P/P 7.12500000                                                                    | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | DBT              | CORP              | ES        |     4500000 | PA      | $5500146.76   | 0.06%             | 2030-05-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| HOWDEN UK REFI 8.125% 02/15/32  | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000                                                            | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     6236000 | PA      | $6484853.82   | 0.07%             | 2032-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES 3.75% 02/15/27  | VICI PROPERTIES / NOTE REGD 144A P/P 3.75000000                                                              | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      500000 | PA      | $492268.06    | 0.01%             | 2027-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 03/01/27    | CARNIVAL CORP REGD 144A P/P 5.75000000                                                                       | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     9244000 | PA      | $9317414.46   | 0.11%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PART/GL 6.875% 01/15/29  | GLOBAL PART/GLP FINANCE REGD SER WI 6.87500000                                                               | CUSIP: 37954FAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1300000 | PA      | $1320068.10   | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECT 5.699% 08/15/25  | AMERICAN ELECTRIC POWER REGD 5.69900000                                                                      | CUSIP: 02557TAD1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |      352000 | PA      | $352277.95    | 0.00%             | 2025-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF 8.5% 01/31/37/ZAR/  | REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2037 8.50000000                                                      | CUSIP: S69124TY1<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |    59900000 | PA      | $2944496.89   | 0.03%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CGMS 2015-4A A1J V/R 07/20/32   | CARLYLE GLOBAL MARKET STRATEGIES CLO  SER 2015-4A CL A1JR V/R REGD 144A P/P 5.81947000                       | CUSIP: 14311NAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1502517.90   | 0.02%             | 2032-07-20      | Variable      | 5.82%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOUR 9.625% 06/15/33  | CIVITAS RESOURCES INC REGD 144A P/P 9.62500000                                                               | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     1450000 | PA      | $1486782.60   | 0.02%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| FORTUNE ST 3.95% 10/02/26/EUR/  | FORTUNE STAR BVI LTD /EUR/ REGD REG S 3.95000000                                                             | CUSIP: G3641TAP3<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     1800000 | PA      | $2046050.64   | 0.02%             | 2026-10-02      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MEXICAN UDIBO 3% 12/03/26/MXN/  | MEXICAN UDIBONOS /MXN/ REGD SER S 3.00000000                                                                 | CUSIP: P4R07XU61<br>LEI: N/A                  | Long             | DBT              | UST               | MX        |   358760768 | PA      | $18704428.41  | 0.22%             | 2026-12-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC 5% 02/01/29   | KINDER MORGAN INC REGD 5.00000000                                                                            | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |       66000 | PA      | $67021.53     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIDEWATER INC 9.125% 07/15/30   | TIDEWATER INC REGD 144A P/P 9.12500000                                                                       | CUSIP: 88642RAE9<br>LEI: 2549000JA5GRUPLMUH98 | Long             | DBT              | CORP              | US        |     2648000 | PA      | $2724374.38   | 0.03%             | 2030-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| HELIOS SOFT/ION 8.75% 05/01/29  | HELIOS SOFT/ION CORP SOL REGD 144A P/P 8.75000000                                                            | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      914000 | PA      | $940181.53    | 0.01%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GRUENENTH 4.625% 11/15/31/EUR/  | GRUENENTHAL GMBH /EUR/ REGD REG S 4.62500000                                                                 | CUSIP: D3R2UUAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     2866000 | PA      | $3397172.81   | 0.04%             | 2031-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS  5.375% 12/04/29  | MELCO RESORTS FINANCE REGD 144A P/P 5.37500000                                                               | CUSIP: 58547DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     5557000 | PA      | $5194386.86   | 0.06%             | 2029-12-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 7.875% 06/15/32    | NAVIENT CORP REGD 7.87500000                                                                                 | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     3743000 | PA      | $3911197.40   | 0.05%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC 6.875% 08/15/32      | ARCOSA INC REGD 144A P/P 6.87500000                                                                          | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |     2683000 | PA      | $2784591.80   | 0.03%             | 2032-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LION/POLARIS V/R 07/01/29/EUR/  | LION/POLARIS LUX 4 SA /EUR/ REGD V/R REG S 5.95300000                                                        | CUSIP: L60597AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      349000 | PA      | $412973.02    | 0.00%             | 2029-07-01      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORD 5.75% 01/31/27  | KINGDOM OF JORDAN REGD REG S 5.75000000                                                                      | CUSIP: M5269UAH7<br>LEI: N/A                  | Long             | DBT              | USGA              | JO        |     7200000 | PA      | $7153358.62   | 0.08%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BELLIS FINCO  4% 02/16/27/GBP/  | BELLIS FINCO PLC /GBP/ REGD REG S 4.00000000                                                                 | CUSIP: G30075AA6<br>LEI: 259400ELWH6Z4ICFTD70 | Long             | DBT              | CORP              | GB        |      180000 | PA      | $246935.16    | 0.00%             | 2027-02-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 01/23/30  | WELLS FARGO & COMPANY REGD V/R MTN 5.19800000                                                                | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      244000 | PA      | $249859.92    | 0.00%             | 2030-01-23      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELO 5.5% 05/08/34  | ABU DHABI DEVELOPMENT HO REGD REG S EMTN 5.50000000                                                          | CUSIP: M0R60CAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |     1000000 | PA      | $1039533.00   | 0.01%             | 2034-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS 4.625% 01/15/27  | ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.62500000                                                              | CUSIP: 013092AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1361000 | PA      | $1352408.42   | 0.02%             | 2027-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| MSBAM 2016-C2 3.325% 03/15/26   | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2016-C29 CL A4 REGD 3.32500000                     | CUSIP: 61766EBE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      900000 | PA      | $887627.07    | 0.01%             | 2049-05-15      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN Y V/R 06/30/32/EUR/  | MEHILAINEN YHTIOT OY /EUR/ REGD V/R 144A P/P 5.40600000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FI        |     4775000 | PA      | $5640314.33   | 0.07%             | 2032-06-30      | Variable      | 5.41%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC 7% 04/01/46   | NEWELL BRANDS INC REGD 7.00000000                                                                            | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     1575000 | PA      | $1344307.07   | 0.02%             | 2046-04-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG V/R 02/08/30       | UBS GROUP AG REGD V/R 144A P/P 5.42800000                                                                    | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      200000 | PA      | $205348.79    | 0.00%             | 2030-02-08      | Variable      | 5.43%                 | Yes           |                  2 | On Loan: No      |
| T/L GRAY TELEVISI 0% 12/01/28   | T/L GRAY TELEVISION INC. REGD 0.00000000                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2475698 | PA      | $2391301.40   | 0.03%             | 2028-12-01      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS C 5.45% 03/23/28  | SOUTHWEST GAS CORP REGD 5.45000000                                                                           | CUSIP: 845011AH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       72000 | PA      | $73601.17     | 0.00%             | 2028-03-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| STENA INTERNATI 7.25% 01/15/31  | STENA INTERNATIONAL SA REGD 144A P/P 7.25000000                                                              | CUSIP: 85858EAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      300000 | PA      | $300930.30    | 0.00%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ACURIS FIN US/ACUR 5% 05/01/28  | ACURIS FIN US/ACURIS FIN REGD 144A P/P 5.00000000                                                            | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3000000 | PA      | $2862532.80   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTD 9% 09/15/28  | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 9.00000000                                                            | CUSIP: 18453HAE6<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    12973000 | PA      | $13645170.05  | 0.16%             | 2028-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| APPLOVIN CORP 5.125% 12/01/29   | APPLOVIN CORP REGD 5.12500000                                                                                | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |     1854000 | PA      | $1877912.98   | 0.02%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP 6.25% 07/01/33        | SUNOCO LP REGD 144A P/P 6.25000000                                                                           | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     2919000 | PA      | $2961932.65   | 0.03%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| SEAGATE DATA S 5.875% 07/15/30  | SEAGATE DATA STOR REGD 144A P/P 5.87500000                                                                   | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     3065000 | PA      | $3110757.39   | 0.04%             | 2030-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFF 6.75% 04/15/30  | CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000                                                                | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     2550000 | PA      | $2466508.16   | 0.03%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  7.25% 06/15/31  | OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000                                                            | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     9789000 | PA      | $10006022.13  | 0.12%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| XPLORE INC                      | XPLORE INC 0.00000000                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       47392 | NS      | $150090.46    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                             | IRS R02.25PER6M 09/17/35 WFSLUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $-528302.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATI 4.875% 01/31/31/EUR/  | LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 4.87500000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |     5220000 | PA      | $6304705.85   | 0.07%             | 2031-01-31      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UZBEK INDUSTRIA 8.95% 07/24/29  | UZBEK INDUSTRIAL AND CON REGD REG S 8.95000000                                                               | CUSIP: Y7512CAA0<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |      200000 | PA      | $210400.00    | 0.00%             | 2029-07-24      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERV 8.25% 10/01/31  | WINDSTREAM SERVICES/ESCR REGD 144A P/P 8.25000000                                                            | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    21166000 | PA      | $22157521.28  | 0.26%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | EUR/USD FWD 20250917 000016440 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-781.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET 6.5% 11/30/29/EUR/       | ERAMET /EUR/ REGD REG S 6.50000000                                                                           | CUSIP: F3145HFH4<br>LEI: 549300LUH78PG2MP6N64 | Long             | DBT              | CORP              | FR        |     1400000 | PA      | $1641054.77   | 0.02%             | 2029-11-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SV 4.25% 02/15/29  | PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000                                                               | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     3530000 | PA      | $3392878.56   | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SWF HOLDINGS I C 6.5% 10/01/29  | SWF HOLDINGS I CORP REGD 144A P/P 6.50000000                                                                 | CUSIP: 78500AAA6<br>LEI: 5493000CMZKPQ7BKPB20 | Long             | DBT              | CORP              | US        |     7600000 | PA      | $2907000.00   | 0.03%             | 2029-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PANA 4.5% 04/01/56  | REPUBLIC OF PANAMA REGD 4.50000000                                                                           | CUSIP: 698299BM5<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |     5200000 | PA      | $3354428.38   | 0.04%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOVT OF BERMUD 2.375% 08/20/30  | GOVT OF BERMUDA REGD REG S 2.37500000                                                                        | CUSIP: G10367AE3<br>LEI: N/A                  | Long             | DBT              | USGA              | BM        |     1575000 | PA      | $1397497.50   | 0.02%             | 2030-08-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US BANCORP V/R 10/26/27         | US BANCORP REGD V/R 6.78700000                                                                               | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |      157000 | PA      | $161610.89    | 0.00%             | 2027-10-26      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| BANCO DE SABAD V/R /PERP//EUR/  | BANCO DE SABADELL SA /EUR/ REGD V/R /PERP/ REG S 9.37500000                                                  | CUSIP: E1581B5G6<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |     7800000 | PA      | $10405421.16  | 0.12%             | 2174-04-18      | Variable      | 9.38%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL 5.65% 06/26/26  | HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.65000000                                                             | CUSIP: 44891ACG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      482000 | PA      | $486806.18    | 0.01%             | 2026-06-26      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| BANK OF CYPR V/R 10/23/31/EUR/  | BANK OF CYPRUS HOLDINGS /EUR/ REGD V/R REG S EMTN 6.62500000                                                 | CUSIP: G0766CAA8<br>LEI: 635400L14KNHZXPUZM19 | Long             | DBT              | CORP              | IE        |     5369000 | PA      | $6478305.09   | 0.07%             | 2031-10-23      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS 10.75% 08/01/27  | OSAIC HOLDINGS INC REGD 144A P/P 10.75000000                                                                 | CUSIP: 00791GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      911000 | PA      | $912722.70    | 0.01%             | 2027-08-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| T/L NCR ATLEOS CO ZCP 04/16/29  | T/L NCR ATLEOS CORP REGD ZCP TERM LOAN 0.00000000                                                            | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |      682667 | PA      | $687103.99    | 0.01%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| DAVITA INC 4.625% 06/01/30      | DAVITA INC REGD 144A P/P 4.62500000                                                                          | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    10425000 | PA      | $9994534.03   | 0.12%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLD 6.5% 04/15/30  | CELANESE US HOLDINGS LLC REGD 6.50000000                                                                     | CUSIP: 15089QAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      506000 | PA      | $517929.46    | 0.01%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BBCMS 2024-5C 4.738% 08/15/29   | BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000                                           | CUSIP: 05555PAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      700000 | PA      | $702026.57    | 0.01%             | 2057-09-15      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD V/R 10/15/54        | ALTAGAS LTD REGD V/R 144A P/P 7.20000000                                                                     | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |     2267000 | PA      | $2267501.01   | 0.03%             | 2054-10-15      | Variable      | 7.20%                 | Yes           |                  2 | On Loan: No      |
| COLUMBIA PIPEL 6.042% 08/15/28  | COLUMBIA PIPELINE HOLDCO REGD 144A P/P 6.04200000                                                            | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      675000 | PA      | $702387.08    | 0.01%             | 2028-08-15      | Fixed         | 6.04%                 | Yes           |                  2 | On Loan: No      |
| ATLAS WAREHOUSE 6.05% 01/15/28  | ATLAS WAREHOUSE LEND REGD 144A P/P 6.05000000                                                                | CUSIP: 049463AD4<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |      600000 | PA      | $607322.99    | 0.01%             | 2028-01-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| T/L DIGICEL INTER 0% 05/25/27   | T/L DIGICEL INTERNATIONAL      FINANCE LIMITED REGD 0.00000000                                               | CUSIP: G2761TAB0<br>LEI: N/A                  | Long             | LON              | CORP              | LC        |     5527757 | PA      | $5505038.21   | 0.06%             | 2027-05-25      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL 5% 02/28/30/EUR/  | CONTOURGLOBAL POWER HLDG /EUR/ REGD REG S 5.00000000                                                         | CUSIP: L19636AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2119000 | PA      | $2514771.63   | 0.03%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLD 7% 04/15/28  | ADIENT GLOBAL HOLDINGS REGD 144A P/P 7.00000000                                                              | CUSIP: 00687YAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     2800000 | PA      | $2885878.80   | 0.03%             | 2028-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OMFIT 2022-3A  5.94% 04/14/26   | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 SER 2022-3A CL A REGD 144A P/P 5.94000000                            | CUSIP: 68269PAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      391251 | PA      | $393352.17    | 0.00%             | 2034-05-15      | Fixed         | 5.94%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITA 4.55% 04/21/50  | PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000                                                            | CUSIP: 716743AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |     3700000 | PA      | $3137103.31   | 0.04%             | 2050-04-21      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| STANDARD CHARTERE V/R 02/08/28  | STANDARD CHARTERED PLC REGD V/R 144A P/P 6.75000000                                                          | CUSIP: 853254CW8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |      400000 | PA      | $412812.27    | 0.00%             | 2028-02-08      | Variable      | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CIDRON AIDA F 7% 10/27/31/EUR/  | CIDRON AIDA FINCO SARL /EUR/ REGD 144A P/P 7.00000000                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |    11483000 | PA      | $13807298.45  | 0.16%             | 2031-10-27      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WORLDLINE S 5.5% 06/10/30/EUR/  | WORLDLINE SA/FRANCE /EUR/ REGD REG S EMTN 5.50000000                                                         | CUSIP: F9867TKC6<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |     1000000 | PA      | $1022664.05   | 0.01%             | 2030-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVE 5.375% 05/08/29  | ABU DHABI DEVELOPMENT HO REGD 144A P/P 5.37500000                                                            | CUSIP: 00402D2A2<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |     1000000 | PA      | $1029064.00   | 0.01%             | 2029-05-08      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CO 4.125% 05/15/51  | REPUBLIC OF COLOMBIA REGD 4.12500000                                                                         | CUSIP: 195325DT9<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     4700000 | PA      | $2668143.00   | 0.03%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & 8.75% 12/15/31  | JB POINDEXTER & CO INC REGD 144A P/P 8.75000000                                                              | CUSIP: 465965AC5<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |     1641000 | PA      | $1666440.42   | 0.02%             | 2031-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NEW GENER V/R 09/30/29          | NEW GENERATION GAS - UNFUNDED  VARIABLE REGD 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |       87838 | PA      | $86520.27     | 0.00%             | 2029-09-30      | Variable      | 0.00%                 | No            |                  3 | On Loan: No      |
| BANCO COMERC P V/R /PERP//EUR/  | BANCO COMERC PORTUGUES /EUR/ REGD V/R /PERP/ REG S 8.12500000                                                | CUSIP: X03188BR3<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | DBT              | CORP              | PT        |     2400000 | PA      | $3083309.52   | 0.04%             | 2174-04-18      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA 6% 06/12/34  | REPUBLIC OF SERBIA REGD 144A P/P 6.00000000                                                                  | CUSIP: 817477AJ1<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |     1400000 | PA      | $1411118.21   | 0.02%             | 2034-06-12      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| T/L QUIKRETE HOL 0% 02/10/32    | T/L QUIKRETE HOLDINGS INC      REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      872812 | PA      | $871285.08    | 0.01%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES  4.5% 09/01/26  | VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000                                                              | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      332000 | PA      | $331063.21    | 0.00%             | 2026-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TRONOX INC 4.625% 03/15/29      | TRONOX INC REGD 144A P/P 4.62500000                                                                          | CUSIP: 897051AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1640000 | PA      | $1415329.51   | 0.02%             | 2029-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/         | UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000                                                             | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     2065000 | PA      | $2074073.61   | 0.02%             | 2174-03-10      | Variable      | 6.85%                 | Yes           |                  2 | On Loan: No      |
| LEGGETT & PLATT  3.5% 11/15/27  | LEGGETT & PLATT INC REGD 3.50000000                                                                          | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |       63000 | PA      | $61095.30     | 0.00%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BULGARIA 5% 03/05/37            | BULGARIA REGD SER 13Y 5.00000000                                                                             | CUSIP: X0R483BD3<br>LEI: N/A                  | Long             | DBT              | USGA              | BG        |     3300000 | PA      | $3222003.18   | 0.04%             | 2037-03-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINE 4.625% 04/15/29  | UNITED AIRLINES INC REGD 144A P/P 4.62500000                                                                 | CUSIP: 90932LAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5152000 | PA      | $5000880.56   | 0.06%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 4.875% 07/01/29  | CLARIV SCI HLD CORP REGD 144A P/P 4.87500000                                                                 | CUSIP: 18064PAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    11435000 | PA      | $10763042.58  | 0.12%             | 2029-07-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MOLEX ELECTRONI 4.75% 04/30/28  | MOLEX ELECTRONICS TECH REGD 144A P/P 4.75000000                                                              | CUSIP: 60856BAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      393000 | PA      | $395471.35    | 0.00%             | 2028-04-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | EUR/USD FWD 20250702 000006038 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3246691.06  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| MAGNERA CORP 7.25% 11/15/31     | MAGNERA CORP REGD 144A P/P 7.25000000                                                                        | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |     3446000 | PA      | $3243547.50   | 0.04%             | 2031-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR CO 4.81% 09/17/30  | NISSAN MOTOR CO REGD 144A P/P 4.81000000                                                                     | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |     3000000 | PA      | $2748885.30   | 0.03%             | 2030-09-17      | Fixed         | 4.81%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL  6.25% 01/15/30  | VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000                                                            | CUSIP: 92328MAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      450000 | PA      | $463775.40    | 0.01%             | 2030-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PVH CORP 4.625% 07/10/25        | PVH CORP REGD SER WI 4.62500000                                                                              | CUSIP: 693656AC4<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |      135000 | PA      | $134982.94    | 0.00%             | 2025-07-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HERENS MID 5.25% 05/15/29/EUR/  | HERENS MIDCO SARL /EUR/ REGD REG S 5.25000000                                                                | CUSIP: L4790AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1000000 | PA      | $861613.72    | 0.01%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIVE POINT OP CO S/UP 01/15/28  | FIVE POINT OP CO LP/FIVE REGD S/UP 144A P/P 10.50000000                                                      | CUSIP: 33834YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3514257 | PA      | $3575542.13   | 0.04%             | 2028-01-15      | Variable      | 10.50%                | Yes           |                  2 | On Loan: No      |
| UNIQUE PU 6.464% 03/30/32/GBP/  | UNIQUE PUB FINANCE CO /GBP/ REGD SER N 6.46400000                                                            | CUSIP: G8812RAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      245000 | PA      | $351996.69    | 0.00%             | 2032-03-30      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES  7.875% 01/23/30  | IVANHOE MINES LTD REGD 144A P/P 7.87500000                                                                   | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | CA        |     1400000 | PA      | $1397400.76   | 0.02%             | 2030-01-23      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BELRON UK FINAN 5.75% 10/15/29  | BELRON UK FINANCE PLC REGD 144A P/P 5.75000000                                                               | CUSIP: 080782AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     4893000 | PA      | $4931224.12   | 0.06%             | 2029-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 05/15/54  | ENERGY TRANSFER LP REGD V/R 8.00000000                                                                       | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     3608000 | PA      | $3837302.83   | 0.04%             | 2054-05-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES C 7.25% 03/01/32  | CNX RESOURCES CORP REGD 144A P/P 7.25000000                                                                  | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     1571000 | PA      | $1626142.10   | 0.02%             | 2032-03-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| VOC ESCROW LTD 5% 02/15/28      | VOC ESCROW LTD REGD 144A P/P 5.00000000                                                                      | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     2890000 | PA      | $2874894.84   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC 6.875% 03/01/33        | SNAP INC REGD 144A P/P 6.87500000                                                                            | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    11513000 | PA      | $11808561.74  | 0.14%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| EVERGY MISSOURI 5.15% 12/15/27  | EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000                                                            | CUSIP: 30037FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      166000 | PA      | $168776.94    | 0.00%             | 2027-12-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT ENERGY F 5.4% 06/06/27  | ALLIANT ENERGY FINANCE REGD 144A P/P 5.40000000                                                              | CUSIP: 01882YAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       97000 | PA      | $98159.76     | 0.00%             | 2027-06-06      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| GACI FIRST INV 4.875% 02/14/35  | GACI FIRST INVESTMENT REGD REG S 4.87500000                                                                  | CUSIP: G3705QAF4<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |     8000000 | PA      | $7833848.00   | 0.09%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 8.5% 05/15/31    | TRANSOCEAN INC REGD 144A P/P 8.50000000                                                                      | CUSIP: 893830BZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     3092000 | PA      | $2760234.27   | 0.03%             | 2031-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS R03.00PSOFR 03/19/30 WFSLUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $-312027.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STACR 2024-HQA1  V/R 03/25/44   | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 SER 2024-HQA1 CL M1 V/R REGD 144A P/P 5.55517000                     | CUSIP: 35564NBX0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      562665 | PA      | $563909.52    | 0.01%             | 2044-03-25      | Variable      | 5.56%                 | Yes           |                  2 | On Loan: No      |
| PENN ENTERTAIN 4.125% 07/01/29  | PENN ENTERTAINMENT INC REGD 144A P/P 4.12500000                                                              | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2379000 | PA      | $2204394.01   | 0.03%             | 2029-07-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  4.375% 01/15/31  | LITHIA MOTORS INC REGD 144A P/P 4.37500000                                                                   | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |      100000 | PA      | $95054.94     | 0.00%             | 2031-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| STATE OF QATAR 6.4% 01/20/40    | STATE OF QATAR REGD 6.40000000                                                                               | CUSIP: M81805AP4<br>LEI: N/A                  | Long             | DBT              | USGA              | QA        |     1400000 | PA      | $1585683.97   | 0.02%             | 2040-01-20      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| AMBER FIN 6.625% 07/15/29/EUR/  | AMBER FINCO PLC /EUR/ REGD REG S 6.62500000                                                                  | CUSIP: G02493AA5<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |     2354000 | PA      | $2901279.26   | 0.03%             | 2029-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IVORY COA 4.875% 01/30/32/EUR/  | IVORY COAST /EUR/ REGD REG S 4.87500000                                                                      | CUSIP: V73789BH7<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |     2600000 | PA      | $2742702.37   | 0.03%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUT 7.25% 06/15/28  | WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000                                                              | CUSIP: 95081QAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1325000 | PA      | $1341698.62   | 0.02%             | 2028-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 04/12/29     | MORGAN STANLEY REGD V/R SER . 4.99400000                                                                     | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      394000 | PA      | $399666.70    | 0.00%             | 2029-04-12      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| FRESENIUS MED  1.875% 12/01/26  | FRESENIUS MED CARE III REGD 144A P/P 1.87500000                                                              | CUSIP: 35805BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      150000 | PA      | $144194.39    | 0.00%             | 2026-12-01      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 9.375% 07/25/30    | NAVIENT CORP REGD 9.37500000                                                                                 | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     2885000 | PA      | $3182411.77   | 0.04%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 4.5% 08/15/30  | VIRGIN MEDIA SECURED FIN REGD 144A P/P 4.50000000                                                            | CUSIP: 92769XAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      577000 | PA      | $537814.46    | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATI 5.625% 02/15/27  | VISTRA OPERATIONS CO LLC REGD 144A P/P 5.62500000                                                            | CUSIP: 92840VAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2615000 | PA      | $2616838.34   | 0.03%             | 2027-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BCPE ULYSSES IN 7.75% 04/01/27  | BCPE ULYSSES INTERMEDIAT REGD 144A P/P 7.75000000                                                            | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2115000 | PA      | $2044441.91   | 0.02%             | 2027-04-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| DOMINION ENERGY I V/R 05/15/55  | DOMINION ENERGY INC REGD V/R 6.62500000                                                                      | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |      915000 | PA      | $928622.52    | 0.01%             | 2055-05-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGA 9.125% 05/15/31  | FREEDOM MORTGAGE HOLD REGD 144A P/P 9.12500000                                                               | CUSIP: 35641AAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3830000 | PA      | $3953398.77   | 0.05%             | 2031-05-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| HELMERICH & PAY 4.65% 12/01/27  | HELMERICH & PAYNE INC REGD 144A P/P 4.65000000                                                               | CUSIP: 423452AH4<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |      243000 | PA      | $240716.95    | 0.00%             | 2027-12-01      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENT/ 6.625% 05/01/32  | SIX FLAGS ENT/SIX FLAG REGD 144A P/P 6.62500000                                                              | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      638000 | PA      | $656735.51    | 0.01%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MIDCAP FINANCI 5.625% 01/15/30  | MIDCAP FINANCIAL REGD 144A P/P 5.62500000                                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      775000 | PA      | $717851.50    | 0.01%             | 2030-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOUR 5.875% 07/01/29  | PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000                                                            | CUSIP: 19416MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1950000 | PA      | $1957509.45   | 0.02%             | 2029-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC  8.875% 02/28/35/ZAR/  | REPUBLIC OF SOUTH AFRICA /ZAR/ REGD SER 2035 8.87500000                                                      | CUSIP: S69124WF8<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |    86400000 | PA      | $4561723.62   | 0.05%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NEOGEN FOOD SA 8.625% 07/20/30  | NEOGEN FOOD SAFE CORP REGD 144A P/P 8.62500000                                                               | CUSIP: 365417AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      802000 | PA      | $829242.34    | 0.01%             | 2030-07-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| XPO INC 6.25% 06/01/28          | XPO INC REGD 144A P/P 6.25000000                                                                             | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |     1700000 | PA      | $1725043.84   | 0.02%             | 2028-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PAR 6.65% 03/04/55  | REPUBLIC OF PARAGUAY REGD 144A P/P 6.65000000                                                                | CUSIP: 699149BY5<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |     1200000 | PA      | $1197720.00   | 0.01%             | 2055-03-04      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| OI EUROPEAN GRO 4.75% 02/15/30  | OI EUROPEAN GROUP BV REGD 144A P/P 4.75000000                                                                | CUSIP: 67777LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      250000 | PA      | $240021.08    | 0.00%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KEHE DIST/FIN / NE 9% 02/15/29  | KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000                                                            | CUSIP: 487526AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1637000 | PA      | $1695088.95   | 0.02%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| T/L DIAMOND SPORTS 0% 01/02/28  | T/L DIAMOND SPORTS GROUP LLC 0.00000000                                                                      | CUSIP: 25277EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      941643 | PA      | $851010.08    | 0.01%             | 2028-01-02      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATION 5.55% 01/28/30  | AMERICAN NATIONAL GF REGD 144A P/P MTN 5.55000000                                                            | CUSIP: 02771D2A1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      149000 | PA      | $152143.31    | 0.00%             | 2030-01-28      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| T/L LERNEN BIDCO 0% 10/27/31    | T/L LERNEN BIDCO LIMITED 0% 0.00000000                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3731273 | PA      | $3753026.76   | 0.04%             | 2031-10-27      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| PROSUS NV 4.987% 01/19/52       | PROSUS NV REGD REG S 4.98700000                                                                              | CUSIP: N7163RAY9<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     3800000 | PA      | $2934753.30   | 0.03%             | 2052-01-19      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PO 4.875% 02/12/30  | REPUBLIC OF POLAND REGD SER 5Y 4.87500000                                                                    | CUSIP: 857524AF9<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |     1100000 | PA      | $1121404.04   | 0.01%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CARMX 2024-2 A3 5.5% 11/15/27   | CARMAX AUTO OWNER TRUST 2024-2 SER 2024-2 CL A3 REGD 5.50000000                                              | CUSIP: 14319EAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1002000 | PA      | $1016154.05   | 0.01%             | 2029-01-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BVCLN 2024-CAR1  V/R 12/26/31   | BAYVIEW OPPORTUNITY MASTER FUND VII 202 SER 2024-CAR1 CL A V/R REGD 144A P/P 5.40517000                      | CUSIP: 07336QAA0<br>LEI: 254900S53K9VTUR1UX42 | Long             | ABS-CBDO         | CORP              | US        |      378450 | PA      | $379575.61    | 0.00%             | 2031-12-26      | Variable      | 5.41%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PO 5.375% 02/12/35  | REPUBLIC OF POLAND REGD SER 10Y 5.37500000                                                                   | CUSIP: 857524AH5<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |     2100000 | PA      | $2137681.22   | 0.02%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC  4.85% 03/01/30  | NSTAR ELECTRIC CO REGD 4.85000000                                                                            | CUSIP: 67021CAX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       99000 | PA      | $100644.30    | 0.00%             | 2030-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SANI/IKOS  7.25% 07/31/30/EUR/  | SANI/IKOS FINANCIAL HLDG /EUR/ REGD 144A P/P 7.25000000                                                      | CUSIP: N/A<br>LEI: 213800TZMBQZ462Y8A24       | Long             | DBT              | CORP              | LU        |     1575000 | PA      | $1910929.36   | 0.02%             | 2030-07-31      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE 4% 02/15/28/EUR/  | ALTICE FRANCE HOLDING SA /EUR/ REGD 4.00000000                                                               | CUSIP: L01801AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     5125000 | PA      | $2128030.54   | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / 4.5% 09/15/26  | RADIATE HOLDCO / FINANCE REGD 144A P/P 4.50000000                                                            | CUSIP: 75026JAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5352000 | PA      | $4575960.00   | 0.05%             | 2026-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING V/R /PERP//GBP/  | LLOYDS BANKING GROUP PLC /GBP/ REGD V/R /PERP/ SER . 7.50000000                                              | CUSIP: G55365HX4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |      253000 | PA      | $349051.57    | 0.00%             | 2174-06-27      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTHSE FIN G 1.55% 05/24/26  | BRIGHTHSE FIN GLBL FUND REGD 144A P/P 1.55000000                                                             | CUSIP: 10921U2C1<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |      230656 | PA      | $224333.23    | 0.00%             | 2026-05-24      | Fixed         | 1.55%                 | Yes           |                  2 | On Loan: No      |
| BELDEN IN 3.375% 07/15/27/EUR/  | BELDEN INC /EUR/ REGD REG S 3.37500000                                                                       | CUSIP: U07461AJ2<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |     3100000 | PA      | $3637513.07   | 0.04%             | 2027-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOL ZCP 12/31/30  | DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 3B14 0.00000000                                                 | CUSIP: 25381HAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |       64017 | PA      | $320.09       | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MOLINA HEALTHC 3.875% 05/15/32  | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000                                                               | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     3033000 | PA      | $2760784.61   | 0.03%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LIFE TIME INC 6% 11/15/31       | LIFE TIME INC REGD 144A P/P 6.00000000                                                                       | CUSIP: 53190FAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      950000 | PA      | $965152.50    | 0.01%             | 2031-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CROWN EURO HO 5% 05/15/28/EUR/  | CROWN EURO HOLDINGS SA /EUR/ REGD REG S 5.00000000                                                           | CUSIP: F2R907AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     2389000 | PA      | $2958346.28   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA 1.5% 10/13/28/EUR/  | EUTELSAT SA /EUR/ REGD REG S 1.50000000                                                                      | CUSIP: F3692FAH0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1800000 | PA      | $1927984.10   | 0.02%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS W 9.625% 11/15/28/EUR/  | OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 9.62500000                                                         | CUSIP: N/A<br>LEI: 549300YU2GGVCBN3MY89       | Long             | DBT              | CORP              | US        |      598000 | PA      | $739634.79    | 0.01%             | 2028-11-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU 5.5% 03/30/36  | REPUBLIC OF PERU REGD 5.50000000                                                                             | CUSIP: 715638FC1<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     1600000 | PA      | $1600960.00   | 0.02%             | 2036-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARAB REPUB 4.75% 04/16/26/EUR/  | ARAB REPUBLIC OF EGYPT /EUR/ REGD REG S EMTN 4.75000000                                                      | CUSIP: M1487WCS2<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |    11000000 | PA      | $13027290.44  | 0.15%             | 2026-04-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS  3.5% 08/18/26  | LAS VEGAS SANDS CORP REGD 3.50000000                                                                         | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |      435000 | PA      | $429094.48    | 0.00%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DBGS 2018-C1  4.466% 10/15/28   | DBGS 2018-C1 MORTGAGE TRUST SER 2018-C1 CL A4 REGD 4.46600000                                                | CUSIP: 23307DBA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1260000 | PA      | $1243486.19   | 0.01%             | 2051-10-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| STACR 2022-HQA2  V/R 07/25/42   | FREDDIE MAC STACR REMIC TRUST 2022-HQA2 SER 2022-HQA2 CL M1A V/R REGD 144A P/P 6.95517000                    | CUSIP: 35564KB24<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      366275 | PA      | $374169.53    | 0.00%             | 2042-07-25      | Variable      | 6.96%                 | Yes           |                  2 | On Loan: No      |
| REGAL REXNORD C 6.05% 02/15/26  | REGAL REXNORD CORP REGD 6.05000000                                                                           | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |       82000 | PA      | $82471.02     | 0.00%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| T/L ALTICE FR 0% 08/15/28/EUR/  | T/L ALTICE FRANCE S A REGD     /EUR/ 0.00000000                                                              | CUSIP: F6628DAP9<br>LEI: N/A                  | Long             | LON              | CORP              | FR        |     6124377 | PA      | $6461839.41   | 0.07%             | 2028-08-15      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| N/A                             | GBP/USD FWD 20250702 000006038 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-41878.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FRA 11.5% 02/01/27/EUR/  | ALTICE FRANCE SA /EUR/ REGD REG S P/P 11.50000000                                                            | CUSIP: F0265PHQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     6823000 | PA      | $7775770.05   | 0.09%             | 2027-02-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL 5.5% 04/15/27  | MGM RESORTS INTL REGD 5.50000000                                                                             | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     4600000 | PA      | $4624881.40   | 0.05%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFIN 6.4% 03/26/29  | MACQUARIE AIRFINANCE HLD REGD 144A P/P 6.40000000                                                            | CUSIP: 55609NAC2<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |      392000 | PA      | $409157.06    | 0.00%             | 2029-03-26      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| GO DADDY OPCO/FI 3.5% 03/01/29  | GO DADDY OPCO/FINCO REGD 144A P/P 3.50000000                                                                 | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1401000 | PA      | $1323873.83   | 0.02%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC OF 7.5% 02/16/61  | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.50000000                                                            | CUSIP: M1487WDL6<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |     5600000 | PA      | $4079149.82   | 0.05%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXIC 6.49% 01/23/27  | PETROLEOS MEXICANOS REGD 6.49000000                                                                          | CUSIP: 71654QDB5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     2645000 | PA      | $2631333.55   | 0.03%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITA 4.55% 04/21/50  | PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000                                                              | CUSIP: Y68856AV8<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |      700000 | PA      | $593506.03    | 0.01%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY M 8.875% 11/15/31  | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000                                                            | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     4056000 | PA      | $4252947.19   | 0.05%             | 2031-11-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| DELL INT LLC / EMC 5% 04/01/30  | DELL INT LLC / EMC CORP REGD 5.00000000                                                                      | CUSIP: 24703TAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      197000 | PA      | $200112.42    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LL 4.875% 08/15/27  | NGPL PIPECO LLC REGD 144A P/P 4.87500000                                                                     | CUSIP: 62912XAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      387000 | PA      | $385022.17    | 0.00%             | 2027-08-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICAT 3.125% 02/01/29  | SBA COMMUNICATIONS CORP REGD SER WI 3.12500000                                                               | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |     3791000 | PA      | $3580762.89   | 0.04%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SUNRISE F 4.625% 05/15/32/EUR/  | SUNRISE FINCO I BV /EUR/ REGD 144A P/P 4.62500000                                                            | CUSIP: N/A<br>LEI: 213800MNFBDEQRS6HZ22       | Long             | DBT              | CORP              | NL        |     7520000 | PA      | $8925727.51   | 0.10%             | 2032-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250723 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5917.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GARDA WORLD SEC 8.25% 08/01/32  | GARDA WORLD SECURITY REGD 144A P/P 8.25000000                                                                | CUSIP: 36485MAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     6674000 | PA      | $6848284.84   | 0.08%             | 2032-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| EPH FIN I 6.651% 11/13/28/EUR/  | EPH FIN INTERNATIONAL AS /EUR/ REGD REG S EMTN 6.65100000                                                    | CUSIP: X2169TAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CZ        |     3200000 | PA      | $4087151.59   | 0.05%             | 2028-11-13      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOL 5.05% 03/15/42  | WARNERMEDIA HOLDINGS INC REGD SER * 5.05000000                                                               | CUSIP: 55903VBW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3272000 | PA      | $2192240.00   | 0.03%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANC V/R 07/31/28/EUR/  | CIRSA FINANCE INTER /EUR/ REGD V/R REG S 6.68600000                                                          | CUSIP: L1R71TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      217143 | PA      | $257062.32    | 0.00%             | 2028-07-31      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| COMET 2005-B3 B3 V/R 07/15/25   | CAPITAL ONE MULTI-ASSET EXECUTION TRUST SER 2005-B3 CL B3 V/R REGD 5.06771000                                | CUSIP: 14041NCG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1310000 | PA      | $1309292.21   | 0.02%             | 2028-05-15      | Variable      | 5.07%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP 4.75% 01/30/30     | NOVELIS CORP REGD 144A P/P 4.75000000                                                                        | CUSIP: 670001AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4995000 | PA      | $4786561.20   | 0.06%             | 2030-01-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5.5% 04/15/27  | CSC HOLDINGS LLC REGD 144A P/P 5.50000000                                                                    | CUSIP: 126307AQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     9395000 | PA      | $8969844.02   | 0.10%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ESSENDI SA V/R 05/15/32/EUR/    | ESSENDI S /EUR/ REGD V/R REG S 5.81000000                                                                    | CUSIP: L0926ZAD2<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |      100000 | PA      | $118823.73    | 0.00%             | 2032-05-15      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS 3.25% 02/15/27  | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 3.25000000                                                            | CUSIP: 05401AAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      251000 | PA      | $244668.30    | 0.00%             | 2027-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 6.125% 04/01/32  | HILTON DOMESTIC OPERATIN REGD 144A P/P 6.12500000                                                            | CUSIP: 432833AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1176000 | PA      | $1204179.31   | 0.01%             | 2032-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC V/R 03/04/29      | CITIGROUP INC REGD V/R 4.78600000                                                                            | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     1001000 | PA      | $1008083.64   | 0.01%             | 2029-03-04      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| N/A                             | IRS PSOFRR03.75 06/20/34 WFSLUS33XXX FLOAT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $-34164.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF QATAR 4.875% 02/27/35  | STATE OF QATAR REGD REG S EMTN 4.87500000                                                                    | CUSIP: M84909AB2<br>LEI: N/A                  | Long             | DBT              | USGA              | QA        |     1600000 | PA      | $1630208.26   | 0.02%             | 2035-02-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC 4.65% 06/03/28     | HSBC USA INC REGD 4.65000000                                                                                 | CUSIP: 40428HR95<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      345000 | PA      | $347713.26    | 0.00%             | 2028-06-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOUR 8.125% 05/01/27  | MINERAL RESOURCES LTD REGD 144A P/P 8.12500000                                                               | CUSIP: 603051AA1<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |      790000 | PA      | $789553.41    | 0.01%             | 2027-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY UTILIT 5.577% 01/31/29  | LIBERTY UTILITIES CO REGD 144A P/P 5.57700000                                                                | CUSIP: 531542AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      392000 | PA      | $403020.76    | 0.00%             | 2029-01-31      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/         | UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.12500000                                                             | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     2746000 | PA      | $2734788.63   | 0.03%             | 2173-08-10      | Variable      | 7.12%                 | Yes           |                  2 | On Loan: No      |
| T/L QUORUM HEALTH 0% 01/29/28   | T/L QUORUM HEALTH CORPORATION  REGD 0.00000000                                                               | CUSIP: 74909HAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      666104 | PA      | $477376.98    | 0.01%             | 2028-01-29      | Floating      | 10.81%                | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S V/R 09/11/26    | DANSKE BANK A/S REGD V/R 144A P/P 1.62100000                                                                 | CUSIP: 23636AAZ4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |     1197000 | PA      | $1189631.16   | 0.01%             | 2026-09-11      | Variable      | 1.62%                 | Yes           |                  2 | On Loan: No      |
| T/L VENATOR MATERI 0% 10/12/28  | T/L VENATOR MATERIALS LLC      REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1344430 | PA      | $1092349.52   | 0.01%             | 2028-10-12      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CAS 2024-R05 2A1 V/R 07/25/44   | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 SER 2024-R05 CL 2A1 V/R REGD 144A P/P 5.30517000                | CUSIP: 20754XAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      426933 | PA      | $426138.56    | 0.00%             | 2044-07-25      | Variable      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARA 5.4% 03/30/50  | REPUBLIC OF PARAGUAY REGD 5.40000000                                                                         | CUSIP: P75744AG0<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |     2300000 | PA      | $1966500.00   | 0.02%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CROCS INC 4.25% 03/15/29        | CROCS INC REGD 144A P/P 4.25000000                                                                           | CUSIP: 227046AA7<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |     1111000 | PA      | $1059803.23   | 0.01%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HERITAGE PWR LLC                | HERITAGE PWR LLC 0.00000000                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       24771 | NS      | $12385.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GNRT 2024-17A D1 V/R 10/22/37   | GENERATE CLO 17 LTD SER 2024-17A CL D1 V/R REGD 144A P/P 7.27238000                                          | CUSIP: 37149PAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2000000 | PA      | $2003700.60   | 0.02%             | 2037-10-22      | Variable      | 7.27%                 | Yes           |                  2 | On Loan: No      |
| TUI AG 5.875% 03/15/29/EUR/     | TUI AG /EUR/ REGD REG S 5.87500000                                                                           | CUSIP: D8484KEF2<br>LEI: 529900SL2WSPV293B552 | Long             | DBT              | CORP              | DE        |     6092000 | PA      | $7445173.96   | 0.09%             | 2029-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CANA 5.375% 04/15/27  | SIX FLAGS/CANADA WON REGD SER WI 5.37500000                                                                  | CUSIP: 150190AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      720000 | PA      | $719149.39    | 0.01%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CASTELLO BC  V/R 11/14/31/EUR/  | CASTELLO BC BIDCO SPA /EUR/ REGD V/R REG S 6.48000000                                                        | CUSIP: T2R0F4AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      700000 | PA      | $828681.67    | 0.01%             | 2031-11-14      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLO 6.625% 04/01/33  | WALKER & DUNLOP INC REGD 144A P/P 6.62500000                                                                 | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1319000 | PA      | $1353765.24   | 0.02%             | 2033-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BRINK'S CO/THE 6.75% 06/15/32   | BRINK'S CO/THE REGD 144A P/P 6.75000000                                                                      | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |     4035000 | PA      | $4197336.12   | 0.05%             | 2032-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 04/23/31  | GOLDMAN SACHS GROUP INC REGD V/R 5.21800000                                                                  | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      395000 | PA      | $404766.79    | 0.00%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| COMISION FEDER 4.688% 05/15/29  | COMISION FEDERAL DE ELEC REGD 144A P/P 4.68800000                                                            | CUSIP: 200447AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      600000 | PA      | $586277.16    | 0.01%             | 2029-05-15      | Fixed         | 4.69%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS US698299AD63 01.000 BP 06/20/2029 BOFAUS6NGFX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $21843.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC O 5.95% 07/07/32/EUR/  | REPUBLIC OF CAMEROON /EUR/ REGD REG S 5.95000000                                                             | CUSIP: V58014AB3<br>LEI: N/A                  | Long             | DBT              | USGA              | CM        |     3700000 | PA      | $3404902.70   | 0.04%             | 2032-07-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PET 6.375% 09/01/28  | OCCIDENTAL PETROLEUM COR REGD 6.37500000                                                                     | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     1058000 | PA      | $1099411.18   | 0.01%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNE 6.25% 04/01/28  | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000                                                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1388000 | PA      | $1393186.96   | 0.02%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 6.75% 05/15/31  | TENET HEALTHCARE CORP REGD 6.75000000                                                                        | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     6250000 | PA      | $6463762.50   | 0.07%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| T/L MARSHALL 0% 03/20/32 /EUR/  | T/L MARSHALL GROUP HOLDING     (LUXEMBOURG) SARL REGD /EUR/ 0.00000000                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     3615000 | PA      | $4151831.95   | 0.05%             | 2032-03-20      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ENGINEER 11.125% 05/15/28/EUR/  | ENGINEERING SPA /EUR/ REGD REG S 11.12500000                                                                 | CUSIP: T2R7AQAB8<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |     1267000 | PA      | $1576637.52   | 0.02%             | 2028-05-15      | Fixed         | 11.12%                | No            |                  2 | On Loan: No      |
| N/A                             | CDS XS2178857285 01.000 SP 12/20/2029 BARCGB5GXXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-54460.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS 0% 02/14/31     | ASSUREDPARTNERS INC            ZCP REGD TERM LOAN 0.00000000                                                 | CUSIP: 04621HAW3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2972417 | PA      | $2979312.85   | 0.03%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY 1.375% 09/12/26    | QATAR ENERGY REGD REG S 1.37500000                                                                           | CUSIP: M8180AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | QA        |     1200000 | PA      | $1155739.20   | 0.01%             | 2026-09-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERG 8.375% 01/15/34  | CRESCENT ENERGY FINANCE REGD 144A P/P 8.37500000                                                             | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     4472000 | PA      | $4476504.06   | 0.05%             | 2034-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LL 5.875% 08/15/27  | DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000                                                               | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     9707000 | PA      | $9668277.03   | 0.11%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CAB 3.375% 02/01/28/EUR/        | CAB /EUR/ REGD REG S 3.37500000                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |    11279000 | PA      | $12621792.94  | 0.15%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET F 7% 02/28/29/EUR/  | AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 7.00000000                                                          | CUSIP: G0680NAL3<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     2936000 | PA      | $3510338.06   | 0.04%             | 2029-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SA 8.5% 04/15/31  | ILIAD HOLDING SAS REGD 144A P/P 8.50000000                                                                   | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     5299000 | PA      | $5668356.20   | 0.07%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MEHILAINE 5.125% 06/30/32/EUR/  | MEHILAINEN YHTIOT OY /EUR/ REGD REG S 5.12500000                                                             | CUSIP: X5S3EZAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |     1167000 | PA      | $1380496.22   | 0.02%             | 2032-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATI 3.45% 02/02/61  | SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.45000000                                                          | CUSIP: M6320UBC2<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |     5700000 | PA      | $3524849.11   | 0.04%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BRACKEN MI 6.75% 11/01/27/GBP/  | BRACKEN MIDCO ONE /GBP/ REGD REG S 6.75000000                                                                | CUSIP: G12854AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     3269000 | PA      | $4438588.55   | 0.05%             | 2027-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WLAKE 2024-2A  5.91% 04/15/30   | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 5.91000000                       | CUSIP: 96042YAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      590000 | PA      | $600876.06    | 0.01%             | 2030-04-15      | Fixed         | 5.91%                 | Yes           |                  2 | On Loan: No      |
| VALARIS LTD 8.375% 04/30/30     | VALARIS LTD REGD 144A P/P 8.37500000                                                                         | CUSIP: 91889FAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     4692000 | PA      | $4814011.99   | 0.06%             | 2030-04-30      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXI 6.375% 01/23/45  | PETROLEOS MEXICANOS REGD SER WI 6.37500000                                                                   | CUSIP: 71654QBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     3250000 | PA      | $2299968.13   | 0.03%             | 2045-01-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC 10% 12/15/28   | IRIS HOLDING INC REGD 144A P/P 10.00000000                                                                   | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |     1574000 | PA      | $1442293.35   | 0.02%             | 2028-12-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| T/L EIRCOM F 0% 05/15/29 /EUR/  | T/L EIRCOM FINANCE DESIGNATED  ACTIVITY COMPANY REGD /EUR/ 0.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     3000000 | PA      | $3519113.79   | 0.04%             | 2029-05-15      | Floating      | 1.96%                 | No            |                  2 | On Loan: No      |
| N/A                             | IRS RBZDIOVRAP11.253 01/04/27 WFSL FLOAT                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $480598.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDDA HEALTHC 7% 02/21/30/EUR/  | NIDDA HEALTHCARE HOLDING /EUR/ REGD REG S P/P 7.00000000                                                     | CUSIP: D5S1LAAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     3000000 | PA      | $3688667.91   | 0.04%             | 2030-02-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL  3.25% 08/15/30  | TENGIZCHEVROIL FIN CO IN REGD 3.25000000                                                                     | CUSIP: G87602AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1900000 | PA      | $1689600.52   | 0.02%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAY 9.875% 09/20/31  | JETBLUE AIRWAYS/LOYALTY REGD 144A P/P 9.87500000                                                             | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1908000 | PA      | $1855534.54   | 0.02%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| SINCLAIR TELEV 8.125% 02/15/33  | SINCLAIR TELEVISION GROU REGD 144A P/P 8.12500000                                                            | CUSIP: 829259BH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8141000 | PA      | $8239506.10   | 0.10%             | 2033-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHAR 4.375% 05/09/30/EUR/  | TEVA PHARM FNC NL II /EUR/ REGD 4.37500000                                                                   | CUSIP: N8539TAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1083000 | PA      | $1297756.78   | 0.01%             | 2030-05-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTR 7.375% 05/15/27  | NABORS INDUSTRIES INC REGD 144A P/P 7.37500000                                                               | CUSIP: 62957HAJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5580000 | PA      | $5510198.10   | 0.06%             | 2027-05-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| PERRIGO FINANC 6.125% 09/30/32  | PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000                                                             | CUSIP: 71429MAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     4627000 | PA      | $4672636.10   | 0.05%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| T/L GREAT OUTDOO 0% 01/23/32    | T/L GREAT OUTDOORS GROUP  LLC  REGD 0.00000000                                                               | CUSIP: 07014QAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1426322 | PA      | $1422314.26   | 0.02%             | 2032-01-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| T/L ALTERA CORPO 0% 06/21/32    | T/L ALTERA CORPORATION REGD 0.00000000                                                                       | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2663000 | PA      | $2660789.71   | 0.03%             | 2032-06-21      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| BX 2021-XL2 A V/R 10/15/23      | BX COMMERCIAL MORTGAGE TRUST 2021-XL2 SER 2021-XL2 CL A V/R REGD 144A P/P 5.11498000                         | CUSIP: 05609KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      267739 | PA      | $267655.78    | 0.00%             | 2038-10-15      | Variable      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  4.125% 02/01/29  | HOWARD HUGHES CORP REGD 144A P/P 4.12500000                                                                  | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     5131000 | PA      | $4886171.26   | 0.06%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA RES 7.125% 02/01/26  | CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000                                                            | CUSIP: 13057QAH0<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |      451000 | PA      | $451249.40    | 0.01%             | 2026-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGE 7.25% 07/31/30/EUR/  | AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 7.25000000                                                          | CUSIP: G0680NAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     2199000 | PA      | $2629192.59   | 0.03%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 4.134% 08/04/25  | FORD MOTOR CREDIT CO LLC REGD 4.13400000                                                                     | CUSIP: 345397XL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $199789.80    | 0.00%             | 2025-08-04      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENT 6.75% 01/15/31  | GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000                                                               | CUSIP: 36168QAQ7<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     5370000 | PA      | $5619457.98   | 0.06%             | 2031-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| RESIDEO FUNDING  6.5% 07/15/32  | RESIDEO FUNDING INC REGD 144A P/P 6.50000000                                                                 | CUSIP: 76119LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3971000 | PA      | $4067459.56   | 0.05%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETRO 8.5% 07/15/27  | OCCIDENTAL PETROLEUM COR REGD 8.50000000                                                                     | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     1005000 | PA      | $1063591.50   | 0.01%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PE 1.4% 02/09/26  | PT PERTAMINA (PERSERO) REGD 1.40000000                                                                       | CUSIP: 69370RAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |      600000 | PA      | $588004.90    | 0.01%             | 2026-02-09      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVE V/R 08/19/26/TRY/  | TURKIYE GOVERNMENT BOND /TRY/ REGD V/R SER 5Y 48.80000000                                                    | CUSIP: M8T85TTS1<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    45900000 | PA      | $1157939.61   | 0.01%             | 2026-08-19      | Variable      | 48.80%                | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC 7% 05/15/27      | GRAY MEDIA INC REGD 144A P/P 7.00000000                                                                      | CUSIP: 389284AA8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     2951000 | PA      | $2949378.13   | 0.03%             | 2027-05-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HEA 4.75% 02/15/28  | DIVERSIFIED HEALTHCARE T REGD 4.75000000                                                                     | CUSIP: 81721MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3020000 | PA      | $2797460.16   | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY 4.375% 03/15/29  | COTERRA ENERGY INC REGD SER WI 4.37500000                                                                    | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     1048000 | PA      | $1037308.49   | 0.01%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS 9.875% 11/01/29  | PHH ESCROW ISS LCC/PHH C REGD 144A P/P 9.87500000                                                            | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1750000 | PA      | $1728205.29   | 0.02%             | 2029-11-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS XS2242188261 05.000 SP 06/20/2026 GSILGB2XXXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $501.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMOURS CO 5.75% 11/15/28      | CHEMOURS CO REGD 144A P/P 5.75000000                                                                         | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     3799000 | PA      | $3552962.70   | 0.04%             | 2028-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID  7.25% 07/15/32  | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000                                                            | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2660000 | PA      | $2818469.51   | 0.03%             | 2032-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS XS2286298711 01.000 SP 06/20/2026 CITIUS33XXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-1350.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ATI INC 4.875% 10/01/29         | ATI INC REGD 4.87500000                                                                                      | CUSIP: 01741RAL6<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |      816000 | PA      | $799258.21    | 0.01%             | 2029-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STAR HOLDING LL 8.75% 08/01/31  | STAR HOLDING LLC REGD 144A P/P 8.75000000                                                                    | CUSIP: 85513AAA6<br>LEI: 254900BDGPE9N1WAKD59 | Long             | DBT              | CORP              | US        |     2874000 | PA      | $2708362.18   | 0.03%             | 2031-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO 2.7% 02/01/27         | BOEING CO REGD 2.70000000                                                                                    | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |       69000 | PA      | $67057.75     | 0.00%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PUNCH FIN 7.875% 12/30/30/GBP/  | PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     4112000 | PA      | $5744216.65   | 0.07%             | 2030-12-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| PINEWOOD  3.625% 11/15/27/GBP/  | PINEWOOD FINCO PLC /GBP/ REGD REG S 3.62500000                                                               | CUSIP: G71132AD9<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |      244000 | PA      | $319174.18    | 0.00%             | 2027-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE  5.125% 01/15/29  | ALTICE FRANCE SA REGD 144A P/P 5.12500000                                                                    | CUSIP: 02156LAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1498000 | PA      | $1237722.50   | 0.01%             | 2029-01-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| STELLANTIS FIN  5.35% 03/17/28  | STELLANTIS FIN US INC REGD 144A P/P 5.35000000                                                               | CUSIP: 85855CAM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      400000 | PA      | $403211.46    | 0.00%             | 2028-03-17      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE  5.625% 04/30/33  | GOODYEAR TIRE & RUBBER REGD 5.62500000                                                                       | CUSIP: 382550BK6<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      406000 | PA      | $388121.71    | 0.00%             | 2033-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOU 5.875% 01/15/30  | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000                                                              | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     6386000 | PA      | $6202883.36   | 0.07%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEP 2% 03/09/26  | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 2.00000000                                                             | CUSIP: 654740BS7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      138000 | PA      | $134528.28    | 0.00%             | 2026-03-09      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| T/L DISCOVERY 0% 10/04/2029     | T/L DISCOVERY PURCHASER        CORPORATION REGD 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3337989 | PA      | $3330678.97   | 0.04%             | 2029-10-04      | Floating      | 8.02%                 | No            |                  2 | On Loan: No      |
| DIG MIDCO/DIFL  10.5% 11/25/28  | DIG MIDCO/DIFL US II LLC REGD 10.50000000                                                                    | CUSIP: G27707AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LC        |     3339904 | PA      | $3298155.20   | 0.04%             | 2028-11-25      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGA 6.625% 01/15/27  | FREEDOM MORTGAGE CORP REGD 144A P/P 6.62500000                                                               | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     1975000 | PA      | $1980028.35   | 0.02%             | 2027-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| BANCO BILBAO V V/R /PERP//EUR/  | BANCO BILBAO VIZCAYA ARG /EUR/ REGD V/R /PERP/ REG S 6.87500000                                              | CUSIP: E11883D31<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |      200000 | PA      | $249430.91    | 0.00%             | 2173-09-13      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS 6.75% 08/15/32  | SHIFT4 PAYMENTS LLC/FIN REGD 144A P/P 6.75000000                                                             | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     9078000 | PA      | $9431190.03   | 0.11%             | 2032-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| T/L ASURION LLC 0% 09/19/30     | T/L ASURION LLC REGD TERM LOAN 0.00000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5056364 | PA      | $4925202.26   | 0.06%             | 2030-09-19      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY 1.875% 11/15/29  | DIGITAL REALTY TRUST LP REGD 144A P/P CONVERTIBLE 1.87500000                                                 | CUSIP: 25389JAX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      800000 | PA      | $841120.00    | 0.01%             | 2029-11-15      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| STACR 2024-DNA3  V/R 10/25/44   | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 SER 2024-DNA3 CL A1 V/R REGD 144A P/P 5.35517000                     | CUSIP: 35564NEY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      364375 | PA      | $364373.98    | 0.00%             | 2044-10-25      | Variable      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| EMERIA SAS 7.75% 03/31/28/EUR/  | EMERIA SASU /EUR/ REGD REG S 7.75000000                                                                      | CUSIP: F32968AA1<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |     3790000 | PA      | $4150199.97   | 0.05%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GUARA NORTE SA 5.198% 06/15/34  | GUARA NORTE SARL REGD REG S 5.19800000                                                                       | CUSIP: L4R02QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     4071937 | PA      | $3858860.68   | 0.04%             | 2034-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO S V/R 06/01/32  | INTESA SANPAOLO SPA REGD V/R 144A P/P 4.19800000                                                             | CUSIP: 46115HBQ9<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     3570000 | PA      | $3282899.28   | 0.04%             | 2032-06-01      | Variable      | 4.20%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEU 8.125% 09/15/31  | TEVA PHARMACEUTICALS NE REGD SER . 8.12500000                                                                | CUSIP: 88167AAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1248000 | PA      | $1413278.88   | 0.02%             | 2031-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ADLER GROUP SA - VTG SHS /EUR/  | ADLER GROUP SA - VTG SHS /EUR/ 0.00000000                                                                    | CUSIP: L0112A133<br>LEI: 391200OYYFJ3DWAMEC69 | Long             | EC               | CORP              | LU        |     1268285 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COREBRIDGE GLOB  5.2% 01/12/29  | COREBRIDGE GLOB FUNDING REGD 144A P/P MTN 5.20000000                                                         | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |      316000 | PA      | $323653.05    | 0.00%             | 2029-01-12      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| WEPA HYGI 5.625% 01/15/31/EUR/  | WEPA HYGIENEPRODUKTE GMB /EUR/ REGD REG S 5.62500000                                                         | CUSIP: D9596AAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     2000000 | PA      | $2453669.81   | 0.03%             | 2031-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRI 2.625% 12/15/26  | BLACKSTONE PRIVATE CRE REGD SER WI 2.62500000                                                                | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      202000 | PA      | $195151.24    | 0.00%             | 2026-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GR V/R 06/13/29  | LLOYDS BANKING GROUP PLC REGD V/R SER . 4.81800000                                                           | CUSIP: 539439BD0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |      314000 | PA      | $316686.40    | 0.00%             | 2029-06-13      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| FORVIA SE 2.75% 02/15/27/EUR/   | FORVIA SE /EUR/ REGD REG S 2.75000000                                                                        | CUSIP: F3445AJB5<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     2725000 | PA      | $3157511.86   | 0.04%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCA 4.375% 01/15/30  | TENET HEALTHCARE CORP REGD 4.37500000                                                                        | CUSIP: 88033GDR8<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    13077000 | PA      | $12671551.54  | 0.15%             | 2030-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEREX CORP 6.25% 10/15/32       | TEREX CORP REGD 144A P/P 6.25000000                                                                          | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     2623000 | PA      | $2628285.35   | 0.03%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUT 6.75% 03/01/28  | TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000                                                               | CUSIP: 88167AAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1000000 | PA      | $1038463.00   | 0.01%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDX 2I65BYEE1 01.000 NA 06/20/2029 BOFAUS3DCRD FIXED                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $243207.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EROSKI S 10.625% 04/30/29/EUR/  | EROSKI S COOP /EUR/ REGD REG S 10.62500000                                                                   | CUSIP: E9745WAF2<br>LEI: 959800J76YJMWZP6S661 | Long             | DBT              | CORP              | ES        |    10750000 | PA      | $13628513.17  | 0.16%             | 2029-04-30      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK  V/R /PERP//EUR/  | DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ 4.62500000                                                            | CUSIP: D1T7GBEV4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $226460.88    | 0.00%             | 2174-04-30      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH  11% 10/15/30  | LIFEPOINT HEALTH INC REGD 144A P/P 11.00000000                                                               | CUSIP: 53219LAW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8932000 | PA      | $9850656.20   | 0.11%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| N/A                             | CHF/USD FWD 20250917 000009605 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-546.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTL FLAVOR & F 1.23% 10/01/25  | INTL FLAVOR & FRAGRANCES REGD 144A P/P 1.23000000                                                            | CUSIP: 459506AN1<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |      344000 | PA      | $340661.89    | 0.00%             | 2025-10-01      | Fixed         | 1.23%                 | Yes           |                  2 | On Loan: No      |
| VERITIV OPERATI 10.5% 11/30/30  | VERITIV OPERATING CO REGD 144A P/P 10.50000000                                                               | CUSIP: 92339LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2523000 | PA      | $2732272.76   | 0.03%             | 2030-11-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| GLP CAPITAL LP / 5.3% 01/15/29  | GLP CAPITAL LP / FIN II REGD 5.30000000                                                                      | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      194000 | PA      | $196143.02    | 0.00%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA V/R 08/09/28     | CAPITAL ONE NA REGD V/R SER BKNT 5.97400000                                                                  | CUSIP: 25466AAN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      282000 | PA      | $288925.87    | 0.00%             | 2028-08-09      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN  4.875% 09/15/27  | IRON MOUNTAIN INC REGD 144A P/P 4.87500000                                                                   | CUSIP: 46284VAC5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      948000 | PA      | $942636.60    | 0.01%             | 2027-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADI 3.125% 09/01/26  | SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000                                                                 | CUSIP: 82967NBL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1285000 | PA      | $1260933.24   | 0.01%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN TIT 8.375% 02/01/28  | TRANSOCEAN TITAN FIN LTD REGD 144A P/P 8.37500000                                                            | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      446952 | PA      | $455529.84    | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS S 3.875% 10/15/28/EUR/  | GRIFOLS SA /EUR/ REGD REG S 3.87500000                                                                       | CUSIP: E57009AB3<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    19606000 | PA      | $22063059.27  | 0.25%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOL 5.375% 04/15/30/EUR/  | ILIAD HOLDING SAS /EUR/ REGD REG S 5.37500000                                                                | CUSIP: F507APAM3<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |      300000 | PA      | $362926.39    | 0.00%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDX 1D7650AA3 01.000 SP 12/20/2028 WFSLUS33XXX FIXED                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-463813.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | CDX 2I667KLL0 05.000 BP 06/20/2030 SBSIUS33XXX FLOAT                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-1801910.54  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 04/25/29  | AMERICAN EXPRESS CO REGD V/R 4.73100000                                                                      | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |      433000 | PA      | $437813.47    | 0.01%             | 2029-04-25      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GR V/R 08/07/27  | LLOYDS BANKING GROUP PLC REGD V/R 5.98500000                                                                 | CUSIP: 539439AY5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $203015.48    | 0.00%             | 2027-08-07      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| BRAND INDUSTR 10.375% 08/01/30  | BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000                                                           | CUSIP: 104931AA8<br>LEI: 549300B658W2BPDQMW42 | Long             | DBT              | CORP              | US        |    10075000 | PA      | $9346533.67   | 0.11%             | 2030-08-01      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| CAMELOT RETURN  8.75% 08/01/28  | CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000                                                            | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2025000 | PA      | $1867475.25   | 0.02%             | 2028-08-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| IHO VERWALTUN 7% 11/15/31/EUR/  | IHO VERWALTUNGS GMBH /EUR/ REGD REG S 7.00000000                                                             | CUSIP: D4000PAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     8120000 | PA      | $10093014.57  | 0.12%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| T/L CHRYSAOR BIDCO 0% 10/30/31  | T/L CHRYSAOR BIDCO S.A.R.L     (USD) TLB 0% 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |           0 | PA      | $0.01         | 0.00%             | 2031-10-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| T/L CRASH CHAMP 0.00% 02/23/29  | T/L CRASH CHAMPIONS            INTERMEDIATE LLC 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1980000 | PA      | $1845241.20   | 0.02%             | 2029-02-23      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACUR 9% 08/01/29  | ACURIS FIN US/ACURIS FIN REGD 144A P/P 9.00000000                                                            | CUSIP: 00511BAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1507000 | PA      | $1540841.04   | 0.02%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| WOLVERINE WORLD WI 4% 08/15/29  | WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000                                                                | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |     6700000 | PA      | $6004288.88   | 0.07%             | 2029-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ACADIA HEALTHC 7.375% 03/15/33  | ACADIA HEALTHCARE CO INC REGD 144A P/P 7.37500000                                                            | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |     1915000 | PA      | $1974391.81   | 0.02%             | 2033-03-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| AMN HEALTHCARE INC 4% 04/15/29  | AMN HEALTHCARE INC REGD 144A P/P 4.00000000                                                                  | CUSIP: 00175PAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3075000 | PA      | $2847945.38   | 0.03%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FIN 5% 07/15/27  | GENERAL MOTORS FINL CO REGD 5.00000000                                                                       | CUSIP: 37045XFH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      230000 | PA      | $231373.18    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UZBEKNEFTEGAZ J 4.75% 11/16/28  | UZBEKNEFTEGAZ JSC REGD REG S 4.75000000                                                                      | CUSIP: Y002GMAA1<br>LEI: N/A                  | Long             | DBT              | USGA              | UZ        |     3200000 | PA      | $2936800.00   | 0.03%             | 2028-11-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LABL INC 10.5% 07/15/27         | LABL INC REGD 144A P/P 10.50000000                                                                           | CUSIP: 50168AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3080000 | PA      | $2949025.77   | 0.03%             | 2027-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| US BANCORP V/R 02/12/31         | US BANCORP REGD V/R 5.04600000                                                                               | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     1007000 | PA      | $1024913.45   | 0.01%             | 2031-02-12      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| SUMMER BC 5.875% 02/15/30/EUR/  | SUMMER BC HOLDCO B SARL /EUR/ REGD REG S 5.87500000                                                          | CUSIP: L8869TAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1350000 | PA      | $1576498.91   | 0.02%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA  5.625% 07/15/27  | NEXSTAR MEDIA INC REGD 144A P/P 5.62500000                                                                   | CUSIP: 65343HAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      317000 | PA      | $316258.41    | 0.00%             | 2027-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| T/L ATHENAHEAL 0% 02/15/29      | T/L ATHENAHEALTH INC REGD 0.00000000                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6296030 | PA      | $6286207.76   | 0.07%             | 2029-02-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP 4.625% 05/01/30   | PARKLAND CORP REGD 144A P/P 4.62500000                                                                       | CUSIP: 70137WAL2<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     2562000 | PA      | $2457931.56   | 0.03%             | 2030-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LIONS GATE CAPIT 5.5% 04/15/29  | LIONS GATE CAPITAL HOL 1 REGD 144A P/P 5.50000000                                                            | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2507000 | PA      | $2178758.49   | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMMC 2020-23A A1 V/R 04/17/35   | AMMC CLO 23 LTD SER 2020-23A CL A1R2 V/R REGD 144A P/P 5.69979000                                            | CUSIP: 00177JBJ3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1500000.00   | 0.02%             | 2035-04-17      | Variable      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 4.125% 08/15/31  | VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000                                                            | CUSIP: 92328MAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1380000 | PA      | $1277186.41   | 0.01%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FI V/R 01/07/30  | GENERAL MOTORS FINL CO REGD V/R 5.63232200                                                                   | CUSIP: 37045XFD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      229000 | PA      | $223910.95    | 0.00%             | 2030-01-07      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 8.75% 02/15/30   | TRANSOCEAN INC REGD 144A P/P 8.75000000                                                                      | CUSIP: 893830BX6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     2266400 | PA      | $2330638.84   | 0.03%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Q-PARK HO 5.125% 03/01/29/EUR/  | Q-PARK HOLDING I BV /EUR/ REGD REG S 5.12500000                                                              | CUSIP: N7262TAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1986000 | PA      | $2412538.58   | 0.03%             | 2029-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| N/A                             | KZT/USD FWD 20250911 000001733 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-50393.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LD HOLDINGS GR 6.125% 04/01/28  | LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000                                                               | CUSIP: 521088AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1453000 | PA      | $1191460.00   | 0.01%             | 2028-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BANCO NACIONAL 4.375% 10/14/25  | BANCO NACIONAL COM EXT REGD REG S 4.37500000                                                                 | CUSIP: P14517AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1128000 | PA      | $1126745.89   | 0.01%             | 2025-10-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/29  | UKRAINE GOVERNMENT REGD S/UP 1.75000000                                                                      | CUSIP: X5S0055V9<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |     2200000 | PA      | $1346877.95   | 0.02%             | 2029-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 6.25% 11/01/34   | NRG ENERGY INC REGD 144A P/P 6.25000000                                                                      | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     6689000 | PA      | $6825883.70   | 0.08%             | 2034-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS P02.81RER6M 06/26/29 WFSLUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $711104.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.5% 10/01/27    | WYNN MACAU LTD REGD 144A P/P 5.50000000                                                                      | CUSIP: 98313RAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1830000 | PA      | $1825820.28   | 0.02%             | 2027-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 4.75% 03/15/28  | CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000                                                              | CUSIP: 18539UAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      421000 | PA      | $415893.99    | 0.00%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 02/01/29     | MORGAN STANLEY REGD V/R 5.12300000                                                                           | CUSIP: 61747YFA8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      476000 | PA      | $484238.22    | 0.01%             | 2029-02-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| N/A                             | IRS R04.25PPR6M 04/18/29 WFSLUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CZ        |           1 | NC      | $238210.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VWALT 2025-A A3 4.5% 11/22/27   | VOLKSWAGEN AUTO LEASE TRUST 2025-A SER 2025-A CL A3 REGD 4.50000000                                          | CUSIP: 92868WAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1305000 | PA      | $1313923.72   | 0.02%             | 2028-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AG TTMT ESCROW 8.625% 09/30/27  | AG TTMT ESCROW ISSUER REGD 144A P/P 8.62500000                                                               | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      392000 | PA      | $405884.25    | 0.00%             | 2027-09-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| AROUNDTOWN FIN V/R /PERP//EUR/  | AROUNDTOWN FINANCE SARL /EUR/ REGD V/R /PERP/ 7.12500000                                                     | CUSIP: L0269HAA3<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |     1162000 | PA      | $1438615.66   | 0.02%             | 2174-04-16      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/F 8.375% 02/15/32  | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000                                                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10370000 | PA      | $10401341.56  | 0.12%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANC 10.75% 12/15/30  | LEVEL 3 FINANCING INC REGD 144A P/P 10.75000000                                                              | CUSIP: 527298BZ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    11901153 | PA      | $13507808.66  | 0.16%             | 2030-12-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD 3.875% 07/01/28  | CLARIV SCI HLD CORP REGD 144A P/P 3.87500000                                                                 | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7424000 | PA      | $7115687.96   | 0.08%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED  5.875% 10/01/28  | PARK INTERMED HOLDINGS REGD 144A P/P 5.87500000                                                              | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      750000 | PA      | $749047.50    | 0.01%             | 2028-10-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK PARTN 6.625% 09/01/32  | ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000                                                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4525000 | PA      | $4610239.73   | 0.05%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | EUR/USD FWD 20250709 000011343 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-98781352.67 | -1.14%            |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG  V/R /PERP/  | VENTURE GLOBAL LNG INC REGD V/R /PERP/ 144A P/P 9.00000000                                                   | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    36300000 | PA      | $35318622.24  | 0.41%             | 2174-03-30      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARME 3.6% 02/02/31  | REPUBLIC OF ARMENIA REGD REG S 3.60000000                                                                    | CUSIP: Y5S01WAD2<br>LEI: N/A                  | Long             | DBT              | USGA              | AM        |     1500000 | PA      | $1296608.15   | 0.01%             | 2031-02-02      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| T/L FOUNDATION BU 0% 01/29/31   | T/L FOUNDATION BUILDING        MATERIALS INC REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6312540 | PA      | $6168235.68   | 0.07%             | 2031-01-29      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS XS2286298711 01.000 SP 06/20/2026 BARCGB5GXXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-7716.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RIO OIL FINANCE 9.75% 01/06/27  | RIO OIL FINANCE TRUST REGD REG S 9.75000000                                                                  | CUSIP: U76673AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      542818 | PA      | $563164.13    | 0.01%             | 2027-01-06      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| N/A                             | CHF/USD FWD 20250917 000000010 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-80835.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PROJECT GRAND 9% 06/01/29/EUR/  | PROJECT GRAND UK PLC /EUR/ REGD REG S 9.00000000                                                             | CUSIP: G72513AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1625000 | PA      | $2034443.56   | 0.02%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES 7.5% 01/01/30  | CHART INDUSTRIES INC REGD 144A P/P 7.50000000                                                                | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     4748000 | PA      | $4970804.64   | 0.06%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BX 2019-OC11 E V/R 12/09/41     | BX TRUST 2019-OC11 SER 2019-OC11 CL E V/R REGD 144A P/P 4.07545700                                           | CUSIP: 05606FAN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     3005000 | PA      | $2754341.23   | 0.03%             | 2041-12-09      | Variable      | 4.08%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUT 7.1% 11/19/36  | REPUBLIC OF SOUTH AFRICA REGD 144A P/P 7.10000000                                                            | CUSIP: 836205BF0<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |     2700000 | PA      | $2679960.09   | 0.03%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS US105756CE88 01.000 SP 06/20/2035 BOFAUS6NGFX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-22141.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF 7.9% 02/09/31/PYG/  | REPUBLIC OF PARAGUAY /PYG/ REGD 144A P/P 7.90000000                                                          | CUSIP: 699149AP5<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |  9789000000 | PA      | $1178999.85   | 0.01%             | 2031-02-09      | Fixed         | 7.90%                 | Yes           |                  2 | On Loan: No      |
| AIR FRANCE-KLM V/R /PERP//EUR/  | AIR FRANCE-KLM /EUR/ REGD V/R /PERP/ REG S SER . 5.75000000                                                  | CUSIP: F01699BV2<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |     1000000 | PA      | $1169807.99   | 0.01%             | 2173-08-21      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CREDICORP C 9.7% 03/05/45/PEN/  | CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000                                                      | CUSIP: 224939AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     6800000 | PA      | $1981641.87   | 0.02%             | 2045-03-05      | Fixed         | 9.70%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAGI 8.25% 07/15/30  | TRIVIUM PACKAGING FIN REGD 144A P/P 8.25000000                                                               | CUSIP: 89686QAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1274000 | PA      | $1347213.17   | 0.02%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| BOOST NEWCO BORR 7.5% 01/15/31  | BOOST NEWCO BORROWER LLC REGD 144A P/P 7.50000000                                                            | CUSIP: 36268NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10101000 | PA      | $10722676.15  | 0.12%             | 2031-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN 4% 08/15/26  | TENGIZCHEVROIL FIN CO IN REGD REG S 4.00000000                                                               | CUSIP: G87602AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      859000 | PA      | $847403.50    | 0.01%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE 5.5% 11/15/25  | UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000                                                            | CUSIP: 91153LAA5<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |     1490000 | PA      | $1489719.14   | 0.02%             | 2025-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL BANK O 4.85% 10/21/25  | NATIONAL BANK OF UZBEKIS REGD REG S 4.85000000                                                               | CUSIP: Y001KPAA1<br>LEI: N/A                  | Long             | DBT              | USGA              | UZ        |      500000 | PA      | $497475.00    | 0.01%             | 2025-10-21      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 01/30/28  | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000                                                               | CUSIP: 071734AH0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     1125000 | PA      | $926516.25    | 0.01%             | 2028-01-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STATE OF QATAR 5.103% 04/23/48  | STATE OF QATAR REGD REG S 5.10300000                                                                         | CUSIP: M8489SAG2<br>LEI: N/A                  | Long             | DBT              | USGA              | QA        |     5200000 | PA      | $4901270.87   | 0.06%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOL V/R /PERP//EUR/  | INTESA SANPAOLO SPA /EUR/ REGD V/R /PERP/ REG S EMTN 5.87500000                                              | CUSIP: T5R13HX27<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     7110000 | PA      | $8652561.54   | 0.10%             | 2174-03-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTR 6.375% 03/15/33  | AMSTED INDUSTRIES REGD 144A P/P 6.37500000                                                                   | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     3959000 | PA      | $4025099.46   | 0.05%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| EDREAMS O 4.875% 12/30/30/EUR/  | EDREAMS ODIGEO SA /EUR/ REGD REG S 4.87500000                                                                | CUSIP: E4R22WAB7<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | DBT              | CORP              | ES        |     1050000 | PA      | $1234914.98   | 0.01%             | 2030-12-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CNTL AMR BOTTLI 5.25% 04/27/29  | CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000                                                              | CUSIP: 15239XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |      550000 | PA      | $534973.56    | 0.01%             | 2029-04-27      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ASSEMBLIN  6.25% 07/01/30/EUR/  | ASSEMBLIN CAVERION GROUP /EUR/ REGD REG S 6.25000000                                                         | CUSIP: W1R7F4AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |      850000 | PA      | $1030093.70   | 0.01%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHINIA INC 6.75% 04/15/29       | PHINIA INC REGD 144A P/P 6.75000000                                                                          | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |      515000 | PA      | $531476.40    | 0.01%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MARKET BID 4.75% 11/04/27/EUR/  | MARKET BIDCO FINCO PLC /EUR/ REGD REG S 4.75000000                                                           | CUSIP: G5821ZAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     3350000 | PA      | $3925801.96   | 0.05%             | 2027-11-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE 6.15% 05/15/35  | LYB INT FINANCE III REGD 6.15000000                                                                          | CUSIP: 50249AAP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      648000 | PA      | $672630.30    | 0.01%             | 2035-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESO 5% 12/15/29  | CANADIAN NATL RESOURCES REGD 144A P/P 5.00000000                                                             | CUSIP: 136385BB6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |      126000 | PA      | $127104.12    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI  S/UP 02/15/38  | REPUBLIC OF SRI LANKA REGD S/UP REG S 3.60000000                                                             | CUSIP: Y1237TAH5<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |     3200000 | PA      | $2594001.76   | 0.03%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| IRCA SPA V/R 12/15/29/EUR/      | IRCA SPA /EUR/ REGD V/R REG S 5.72500000                                                                     | CUSIP: T5R24JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      283000 | PA      | $333809.55    | 0.00%             | 2029-12-15      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| MILLER HOMES V/R 10/15/30/EUR/  | MILLER HOMES GROUP FIN /EUR/ REGD V/R 144A P/P 6.52900000                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     7770000 | PA      | $9283658.89   | 0.11%             | 2030-10-15      | Variable      | 6.53%                 | Yes           |                  2 | On Loan: No      |
| EUROFINS SCIEN V/R /PERP//EUR/  | EUROFINS SCIENTIFIC SE /EUR/ REGD V/R /PERP/ REG S 6.75000000                                                | CUSIP: L31839CL2<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |     2450000 | PA      | $3080651.06   | 0.04%             | 2173-07-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 11/24/27       | BARCLAYS PLC REGD V/R 2.27900000                                                                             | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      249000 | PA      | $241437.49    | 0.00%             | 2027-11-24      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| ESSENDI S 5.625% 05/15/32/EUR/  | ESSENDI SA /EUR/ REGD REG S 5.62500000                                                                       | CUSIP: L0926ZAE0<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |      100000 | PA      | $118733.35    | 0.00%             | 2032-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS XS1731858715 05.000 SP 12/20/2027 BOASW LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $15630.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO- 3.875% 03/01/31  | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000                                                            | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4751000 | PA      | $4400200.89   | 0.05%             | 2031-03-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS DEL  5.625% 06/19/47  | PETROLEOS DEL PERU SA REGD REG S 5.62500000                                                                  | CUSIP: P7808BAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |     3900000 | PA      | $2455204.05   | 0.03%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250807 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $695.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMISION FEDERAL 5.7% 01/24/30  | COMISION FEDERAL DE ELEC REGD REG S 5.70000000                                                               | CUSIP: P30179CQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      200000 | PA      | $199700.00    | 0.00%             | 2030-01-24      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN S 4.5% 04/22/29  | UNITED MEXICAN STATES REGD 4.50000000                                                                        | CUSIP: 91087BAF7<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |      200000 | PA      | $197400.00    | 0.00%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDING 7.25% 08/01/32  | AMENTUM HOLDINGS INC REGD 144A P/P 7.25000000                                                                | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |     4305000 | PA      | $4430628.86   | 0.05%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BCP V MODU 6.75% 11/30/29/EUR/  | BCP V MODULAR SERVICES /EUR/ REGD REG S 6.75000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     7887000 | PA      | $8288460.52   | 0.10%             | 2029-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.375% 06/01/29  | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.37500000                                                              | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      450000 | PA      | $448801.29    | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FOCUS FINANCIAL 6.75% 09/15/31  | FOCUS FINANCIAL PARTNERS REGD 144A P/P 6.75000000                                                            | CUSIP: 34417VAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4858000 | PA      | $4959260.15   | 0.06%             | 2031-09-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DCLI BIDCO LLC 7.75% 11/15/29   | DCLI BIDCO LLC REGD 144A P/P 7.75000000                                                                      | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |     2040000 | PA      | $2067091.20   | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 3.875% 08/15/29  | VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000                                                            | CUSIP: 92328MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2085000 | PA      | $1965475.94   | 0.02%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG 7% 01/15/30  | VENTURE GLOBAL LNG INC REGD 144A P/P 7.00000000                                                              | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     1715000 | PA      | $1732839.05   | 0.02%             | 2030-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AHP HEALTH PART 5.75% 07/15/29  | AHP HEALTH PARTN REGD 144A P/P 5.75000000                                                                    | CUSIP: 00150LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4196000 | PA      | $4091796.12   | 0.05%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TRIVIUM PACKAG 12.25% 01/15/31  | TRIVIUM PACKAGING FIN REGD 144A P/P 12.25000000                                                              | CUSIP: 89686QAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1000000 | PA      | $1071934.00   | 0.01%             | 2031-01-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC O 6.125% 01/22/32  | FED REPUBLIC OF BRAZIL REGD 6.12500000                                                                       | CUSIP: 105756CK4<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |      500000 | PA      | $511084.19    | 0.01%             | 2032-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 05/01/29  | GOLDMAN SACHS GROUP INC REGD V/R 4.22300000                                                                  | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     1657000 | PA      | $1647468.44   | 0.02%             | 2029-05-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATIO 5.875% 03/15/26  | NCL CORPORATION LTD REGD 144A P/P 5.87500000                                                                 | CUSIP: 62886HBA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      955000 | PA      | $956193.75    | 0.01%             | 2026-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WALGREENS BOOTS  4.8% 11/18/44  | WALGREENS BOOTS ALLIANCE REGD 4.80000000                                                                     | CUSIP: 931427AC2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     1298000 | PA      | $1239590.00   | 0.01%             | 2044-11-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OCP 2024-34A D1 V/R 10/15/37    | OCP CLO 2024-34 LTD SER 2024-34A CL D1 V/R REGD 144A P/P 7.15610000                                          | CUSIP: 67570MAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1000000 | PA      | $996724.50    | 0.01%             | 2037-10-15      | Variable      | 7.16%                 | Yes           |                  2 | On Loan: No      |
| TRI POINTE HOME 5.25% 06/01/27  | TRI POINTE HOMES INC REGD 5.25000000                                                                         | CUSIP: 87265HAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      450000 | PA      | $451214.10    | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDIN 4.25% 03/15/29  | PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000                                                               | CUSIP: 72815LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      348000 | PA      | $315813.48    | 0.00%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| VISTAJET MALTA/V 9.5% 06/01/28  | VISTAJET MALTA/VM HOLDS REGD 144A P/P 9.50000000                                                             | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     2390000 | PA      | $2456424.08   | 0.03%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AESOP 2020-2A  2.02% 02/20/26   | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2020-2A CL A REGD 144A P/P 2.02000000                           | CUSIP: 05377RDY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1150000 | PA      | $1136727.62   | 0.01%             | 2027-02-20      | Fixed         | 2.02%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTI 4.75% 03/01/30  | ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000                                                               | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |        3000 | PA      | $2904.34      | 0.00%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATI INC 7.25% 08/15/30          | ATI INC REGD 7.25000000                                                                                      | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     4033000 | PA      | $4224720.75   | 0.05%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC 8.75% 12/15/28    | LGI HOMES INC REGD 144A P/P 8.75000000                                                                       | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |      585000 | PA      | $608019.75    | 0.01%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS  5.5% 01/15/26  | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.50000000                                                            | CUSIP: 05401AAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      352000 | PA      | $352516.01    | 0.00%             | 2026-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.625% 12/01/30  | CSC HOLDINGS LLC REGD 144A P/P 4.62500000                                                                    | CUSIP: 126307BD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7510000 | PA      | $3497748.86   | 0.04%             | 2030-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY 9.25% 02/15/28  | CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000                                                             | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     3362000 | PA      | $3499421.75   | 0.04%             | 2028-02-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CMA CGM SA 5% 01/15/31/EUR/     | CMA CGM SA /EUR/ REGD REG S 5.00000000                                                                       | CUSIP: F43596BQ1<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |     1075000 | PA      | $1265846.70   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAS 2025-R01 1M1 V/R 01/25/45   | CONNECTICUT AVENUE SECURITIES SERIES 2025-R01 SER 2025-R01 CL 1M1 V/R REGD 144A P/P 5.40621000               | CUSIP: 20755JAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      633811 | PA      | $634210.58    | 0.01%             | 2045-01-25      | Variable      | 5.41%                 | Yes           |                  2 | On Loan: No      |
| AIRCASTLE LTD 5.25% 08/11/25    | AIRCASTLE LTD REGD 144A P/P 5.25000000                                                                       | CUSIP: 00928QAT8<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |      426000 | PA      | $425963.20    | 0.00%             | 2025-08-11      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP  2.375% 10/12/27/EUR/  | FIBERCOP SPA /EUR/ REGD REG S EMTN 2.37500000                                                                | CUSIP: T7S98WAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    13935000 | PA      | $15968646.20  | 0.18%             | 2027-10-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC V/R /PERP/       | NRG ENERGY INC REGD V/R /PERP/ 144A P/P 10.25000000                                                          | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     6745000 | PA      | $7496817.94   | 0.09%             | 2173-09-15      | Variable      | 10.25%                | Yes           |                  2 | On Loan: No      |
| ROMANIA 5.25% 11/25/27          | ROMANIA REGD REG S 5.25000000                                                                                | CUSIP: X7360WCH3<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |      578000 | PA      | $578480.62    | 0.01%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KEYCORP V/R 04/04/31            | KEYCORP REGD V/R MTN SER GMTN 5.12100000                                                                     | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |       80000 | PA      | $80947.29     | 0.00%             | 2031-04-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERT 6.5% 10/15/30  | STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000                                                             | CUSIP: 85571BBE4<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     5524000 | PA      | $5703215.13   | 0.07%             | 2030-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| EQUITABLE FINAN 5.45% 03/03/28  | EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.45000000                                                            | CUSIP: 29449WAQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      129000 | PA      | $132606.55    | 0.00%             | 2028-03-03      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/         | UBS GROUP AG REGD V/R /PERP/ 144A P/P 9.25000000                                                             | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     5351000 | PA      | $6188988.00   | 0.07%             | 2174-05-13      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| T/L WHITE CAP 0% 10/19/29       | T/L WHITE CAP SUPPLY HOLDINGS  LLC REGD 0.00000000                                                           | CUSIP: 96350TAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     9016596 | PA      | $8953479.86   | 0.10%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISIT 8.75% 05/01/31  | ENCINO ACQUISITION PARTN REGD 144A P/P 8.75000000                                                            | CUSIP: 29254BAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2785000 | PA      | $3075313.97   | 0.04%             | 2031-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| T/L SETANTA AIR 0% 11/05/28     | T/L SETANTA AIRCRAFT LEASING   DESIGNATED ACTVITY COMPANY     REGD 0.00000000                                | CUSIP: G8057JAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      118650 | PA      | $119201.04    | 0.00%             | 2028-11-05      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOT 1.75% 12/15/26  | PEBBLEBROOK HOTEL TRUST REGD CONVERTIBLE 1.75000000                                                          | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |      144000 | PA      | $136091.88    | 0.00%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRE 6.5% 05/15/29  | MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000                                                            | CUSIP: 59155LAA0<br>LEI: 254900NVDM4GTLBL9E56 | Long             | DBT              | CORP              | US        |     7954000 | PA      | $7812495.95   | 0.09%             | 2029-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ELO SACA 2.875% 01/29/26/EUR/   | ELO SACA /EUR/ REGD REG S EMTN 2.87500000                                                                    | CUSIP: F0490QMX8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      700000 | PA      | $813227.22    | 0.01%             | 2026-01-29      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOO 4.25% 08/01/29  | PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000                                                            | CUSIP: 71376LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1020000 | PA      | $983488.90    | 0.01%             | 2029-08-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNI 5.625% 02/15/32/EUR/  | CALIFORNIA BUYER/ATLANTI /EUR/ REGD 144A P/P 5.62500000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     8405000 | PA      | $10168882.69  | 0.12%             | 2032-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS XS2270576965 01.000 BP 06/20/2029 BARCGB5GXXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-26105.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FIBERCOP S.P.A. 6% 09/30/34     | FIBERCOP S.P.A. REGD 144A P/P 6.00000000                                                                     | CUSIP: 683879AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     2520000 | PA      | $2357859.67   | 0.03%             | 2034-09-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CLARIANE  7.875% 06/27/30/EUR/  | CLARIANE SE /EUR/ REGD REG S 7.87500000                                                                      | CUSIP: F5412LAR9<br>LEI: 969500WEPS61H6TJM037 | Long             | DBT              | CORP              | FR        |      100000 | PA      | $118681.99    | 0.00%             | 2030-06-27      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/F 8.125% 02/15/29  | NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000                                                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2189000 | PA      | $2211481.03   | 0.03%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| FLUTTER TREASU 6.375% 04/29/29  | FLUTTER TREASURY DAC REGD 144A P/P 6.37500000                                                                | CUSIP: 344045AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      799000 | PA      | $823239.26    | 0.01%             | 2029-04-29      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND INC 6.875% 05/15/43     | ASHLAND INC REGD SER WI 6.87500000                                                                           | CUSIP: 044209AM6<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |     2425000 | PA      | $2512906.25   | 0.03%             | 2043-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP 6.75% 06/15/26     | NAVIENT CORP REGD 6.75000000                                                                                 | CUSIP: 63938CAJ7<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     1803000 | PA      | $1824638.32   | 0.02%             | 2026-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PAR 5.85% 08/21/33  | REPUBLIC OF PARAGUAY REGD REG S 5.85000000                                                                   | CUSIP: P75744AM7<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |     4900000 | PA      | $4999225.00   | 0.06%             | 2033-08-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC 4% 03/15/29    | LPL HOLDINGS INC REGD 144A P/P 4.00000000                                                                    | CUSIP: 50212YAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      596000 | PA      | $578875.88    | 0.01%             | 2029-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOU 7.95% 11/19/54  | REPUBLIC OF SOUTH AFRICA REGD 144A P/P 7.95000000                                                            | CUSIP: 836205BG8<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |     2700000 | PA      | $2575806.02   | 0.03%             | 2054-11-19      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 11/01/29  | FRONTIER COMMUNICATIONS REGD 5.87500000                                                                      | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4668764 | PA      | $4716408.74   | 0.05%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE  5.25% 07/15/28  | NEW ENTERPRISE STONE & L REGD 144A P/P 5.25000000                                                            | CUSIP: 644274AH5<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     2603000 | PA      | $2609340.91   | 0.03%             | 2028-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FINANC 3% 01/15/28/EUR/  | ALTICE FINANCING SA /EUR/ REGD REG S 3.00000000                                                              | CUSIP: L01787AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    14256000 | PA      | $12379898.04  | 0.14%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIV 4.95% 09/26/27  | BLACKSTONE PRIVATE CRE REGD SER WI 4.95000000                                                                | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |      116000 | PA      | $115410.52    | 0.00%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 11/21/26  | SANTANDER UK GROUP HLDGS REGD V/R 6.83300000                                                                 | CUSIP: 80281LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      617000 | PA      | $622061.47    | 0.01%             | 2026-11-21      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| F/C EURO-BOBL FUTURE  SEP25     | FUTURE CONTRACT ON           EURO-BOBL FUTURE  SEP25 /EUR/ 0.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |          -1 | NC      | $-138621.15   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | GBP/USD FWD 20250917 000016440 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-182500.26   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NOVELIS CORP 6.875% 01/30/30    | NOVELIS CORP REGD 144A P/P 6.87500000                                                                        | CUSIP: 670001AL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7069000 | PA      | $7320094.91   | 0.08%             | 2030-01-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| TDC NET AS 6.5% 06/01/31/EUR/   | TDC NET AS /EUR/ REGD REG S EMTN 6.50000000                                                                  | CUSIP: K94547AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |     1600000 | PA      | $2087244.44   | 0.02%             | 2031-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY 8.875% 04/15/30  | GENESIS ENERGY LP/FIN REGD 8.87500000                                                                        | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      123000 | PA      | $130628.21    | 0.00%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLD V/R /PERP//GBP/  | NATIONWIDE BLDG SOCIETY /GBP/ REGD V/R /PERP/ REG S 5.75000000                                               | CUSIP: G6S17GNU5<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |      500000 | PA      | $676336.20    | 0.01%             | 2173-12-20      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN ME 7.875% 03/15/32/GBP/  | VIRGIN MEDIA O2 V DAC /GBP/ REGD REG S 7.87500000                                                            | CUSIP: G936BZAA6<br>LEI: 635400ASSEVCXAPVGC36 | Long             | DBT              | CORP              | IE        |      370000 | PA      | $518446.43    | 0.01%             | 2032-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GL 7.125% 07/01/33  | GLOBAL PART/GLP FINANCE REGD 144A P/P 7.12500000                                                             | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1928000 | PA      | $1956904.71   | 0.02%             | 2033-07-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SUNRISE FINCO  4.875% 07/15/31  | SUNRISE FINCO I BV REGD 144A P/P 4.87500000                                                                  | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |     3245000 | PA      | $3068958.75   | 0.04%             | 2031-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 7.375% 03/01/31  | CCO HLDGS LLC/CAP CORP REGD 144A P/P 7.37500000                                                              | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     9764000 | PA      | $10187855.24  | 0.12%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SDART 2023-3 C 5.77% 08/16/27   | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 SER 2023-3 CL C REGD 5.77000000                                | CUSIP: 80285XAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      380000 | PA      | $385986.90    | 0.00%             | 2030-11-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| NOVA LJUBLJA V/R 01/24/34/EUR/  | NOVA LJUBLJANSKA BANK /EUR/ REGD V/R REG S EMTN 6.87500000                                                   | CUSIP: X58782AU1<br>LEI: 5493001BABFV7P27OW30 | Long             | DBT              | CORP              | SI        |     1800000 | PA      | $2265443.06   | 0.03%             | 2034-01-24      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 3.875% 08/15/26      | AIR CANADA REGD 144A P/P 3.87500000                                                                          | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |      566000 | PA      | $560269.19    | 0.01%             | 2026-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| DIG HLDNG/DIG FIN 12% 05/25/27  | DIG HLDNG/DIG FIN/DIFL REGD 12.00000000                                                                      | CUSIP: G27753AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1043873 | PA      | $1053006.89   | 0.01%             | 2027-05-25      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY 6.625% 05/13/27  | OWENS-BROCKWAY REGD 144A P/P 6.62500000                                                                      | CUSIP: 69073TAT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      354000 | PA      | $354130.63    | 0.00%             | 2027-05-13      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY H 4.75% 02/15/31  | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000                                                            | CUSIP: 12543DBK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4941000 | PA      | $4223935.89   | 0.05%             | 2031-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 4.625% 01/15/29   | TRANSDIGM INC REGD SER WI 4.62500000                                                                         | CUSIP: 893647BP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3223000 | PA      | $3160211.77   | 0.04%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VALLOUREC SACA 7.5% 04/15/32    | VALLOUREC SACA REGD 144A P/P 7.50000000                                                                      | CUSIP: 92023RAA8<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | DBT              | CORP              | FR        |     3381000 | PA      | $3543845.87   | 0.04%             | 2032-04-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIR 202 5.875% 10/15/27  | UNITED AIR 2020-1 A PTT REGD SER 20-1 5.87500000                                                             | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      286197 | PA      | $292006.14    | 0.00%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOS V/R /PERP//EUR/  | HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 2.62500000                                                  | CUSIP: W4R92LBW9<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     5709000 | PA      | $6388670.62   | 0.07%             | 2174-05-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.303% 09/06/29  | FORD MOTOR CREDIT CO LLC REGD 5.30300000                                                                     | CUSIP: 345397G23<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      452000 | PA      | $443691.34    | 0.01%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LEVIATHAN BOND  6.75% 06/30/30  | LEVIATHAN BOND LTD REGD 6.75000000                                                                           | CUSIP: M6746GAD8<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     1000000 | PA      | $984000.00    | 0.01%             | 2030-06-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FORVIA SE 5.5% 06/15/31/EUR/    | FORVIA SE /EUR/ REGD REG S 5.50000000                                                                        | CUSIP: F3445AWE4<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    14898000 | PA      | $17311799.89  | 0.20%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP 5.875% 07/15/27   | PARKLAND CORP REGD 144A P/P 5.87500000                                                                       | CUSIP: 70137TAP0<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     1550000 | PA      | $1550895.90   | 0.02%             | 2027-07-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TU 6.875% 03/17/36  | REPUBLIC OF TURKIYE REGD SER 30Y 6.87500000                                                                  | CUSIP: 900123AY6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     7900000 | PA      | $7640398.73   | 0.09%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS 4.25% 02/15/30/EUR/   | LOXAM SAS /EUR/ REGD 144A P/P 4.25000000                                                                     | CUSIP: N/A<br>LEI: 969500BNA2YRNE1R5K91       | Long             | DBT              | CORP              | FR        |     2280000 | PA      | $2714823.11   | 0.03%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUA S/UP 07/31/40  | REPUBLIC OF ECUADOR REGD S/UP REG S 5.00000000                                                               | CUSIP: P8054QBE2<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |     5200000 | PA      | $3266636.52   | 0.04%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PREMIER FOO 3.5% 10/15/26/GBP/  | PREMIER FOODS FINANCE /GBP/ REGD REG S 3.50000000                                                            | CUSIP: G72186AH5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1000000 | PA      | $1359571.65   | 0.02%             | 2026-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/ 4.5% 11/15/29  | JANE STREET GRP/JSG FIN REGD 144A P/P 4.50000000                                                             | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      497000 | PA      | $482201.03    | 0.01%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250813 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1231.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG H 6.5% 08/01/29  | NATIONSTAR MTG HLD INC REGD 144A P/P 6.50000000                                                              | CUSIP: 63861CAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4715000 | PA      | $4816155.61   | 0.06%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CCM MERGER INC 6.375% 05/01/26  | CCM MERGER INC REGD 144A P/P 6.37500000                                                                      | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |     1995000 | PA      | $1995560.60   | 0.02%             | 2026-05-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.375% 03/15/29  | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000                                                              | CUSIP: 95081QAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      855000 | PA      | $879725.75    | 0.01%             | 2029-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNAT 5.125% 01/13/28  | SAUDI INTERNATIONAL BOND REGD 144A P/P 5.12500000                                                            | CUSIP: 80413TBJ7<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |      570000 | PA      | $578991.33    | 0.01%             | 2028-01-13      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED GROUP  4% 11/15/27/EUR/  | UNITED GROUP BV /EUR/ REGD REG S 4.00000000                                                                  | CUSIP: N9015VAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |       31818 | PA      | $37304.83     | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                             | CHF/USD FWD 20250917 000016440 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-16327.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIE 7.5% 01/15/28  | NABORS INDUSTRIES LTD REGD 144A P/P 7.50000000                                                               | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |     2655000 | PA      | $2351259.77   | 0.03%             | 2028-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| US T BILL ZCP 07/29/25          | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912797QC4<br>LEI: N/A                  | Long             | STIV             | UST               | US        |     6200000 | PA      | $6179956.45   | 0.07%             | 2025-07-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS 5.75% 04/01/30  | CHURCHILL DOWNS INC REGD 144A P/P 5.75000000                                                                 | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     8245000 | PA      | $8271326.29   | 0.10%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDX 2I65BZFF4 01.000 SP 06/20/2029 WFSLUS33XXX FIXED                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-6575.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VENATOR MATERIALS PLC           | VENATOR MATERIALS PLC 0.00000000                                                                             | CUSIP: G9329Z118<br>LEI: 549300WFXC4YL5IHX316 | Long             | EC               | CORP              | GB        |        3518 | NS      | $703600.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| LAMB WESTON HL 4.375% 01/31/32  | LAMB WESTON HLD REGD 144A P/P 4.37500000                                                                     | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     2807000 | PA      | $2628451.51   | 0.03%             | 2032-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GLP CAPITAL LP  5.75% 06/01/28  | GLP CAPITAL LP / FIN II REGD 5.75000000                                                                      | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      717000 | PA      | $734138.52    | 0.01%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMO 6.375% 01/15/30  | GROUP 1 AUTOMOTIVE INC REGD 144A P/P 6.37500000                                                              | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |     1400000 | PA      | $1437464.32   | 0.02%             | 2030-01-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ANGI GROUP LLC 3.875% 08/15/28  | ANGI GROUP LLC REGD 144A P/P 3.87500000                                                                      | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      835000 | PA      | $778391.51    | 0.01%             | 2028-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MAGNOLIA OIL G 6.875% 12/01/32  | MAGNOLIA OIL GAS/MAG FIN REGD 144A P/P 6.87500000                                                            | CUSIP: 559665AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1507000 | PA      | $1517794.78   | 0.02%             | 2032-12-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF POLA 5.5% 04/04/53  | REPUBLIC OF POLAND REGD SER 30Y 5.50000000                                                                   | CUSIP: 731011AW2<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |     8100000 | PA      | $7544536.67   | 0.09%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLE 5.375% 04/01/31/EUR/  | SCHAEFFLER AG /EUR/ REGD REG S 5.37500000                                                                    | CUSIP: D6T0B6HU3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     1000000 | PA      | $1203105.10   | 0.01%             | 2031-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD C 6.25% 09/01/29  | ELDORADO GOLD CORP REGD 144A P/P 6.25000000                                                                  | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |     3000000 | PA      | $3002946.00   | 0.03%             | 2029-09-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS SA 2.25% 11/15/27/EUR/  | GRIFOLS SA /EUR/ REGD REG S 2.25000000                                                                       | CUSIP: E5706XAQ1<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     2561000 | PA      | $2939924.98   | 0.03%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDING 2.528% 11/18/27  | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.52800000                                                            | CUSIP: 05401AAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      903000 | PA      | $858189.67    | 0.01%             | 2027-11-18      | Fixed         | 2.53%                 | Yes           |                  2 | On Loan: No      |
| BOYNE USA INC 4.75% 05/15/29    | BOYNE USA INC REGD 144A P/P 4.75000000                                                                       | CUSIP: 103557AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2066000 | PA      | $2005984.56   | 0.02%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| T/L REPUBLI 0% 02/11/34 /EUR/   | T/L REPUBLIC OF COTE D'IVOIRE  REGD /EUR/ 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     4000000 | PA      | $4695308.62   | 0.05%             | 2034-02-11      | Floating      | 5.40%                 | No            |                  3 | On Loan: No      |
| ISRAEL ELECTRIC 4.25% 08/14/28  | ISRAEL ELECTRIC CORP LTD REGD MTN SER GMTN 4.25000000                                                        | CUSIP: 465077AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | IL        |     3600000 | PA      | $3495600.00   | 0.04%             | 2028-08-14      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SAMHALLSB 1.125% 09/26/29/EUR/  | SAMHALLSBYG HOLD /EUR/ REGD REG S 1.12500000                                                                 | CUSIP: W7T8BYAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     6546000 | PA      | $5927002.02   | 0.07%             | 2029-09-26      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| N/A                             | INR/USD FWD 20250820 000000908 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $218.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 4.85% 01/22/29  | REPUBLIC OF CHILE REGD 4.85000000                                                                            | CUSIP: 168863EB0<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |     6400000 | PA      | $6491200.00   | 0.07%             | 2029-01-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS 5.75% 03/01/29  | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.75000000                                                            | CUSIP: 05401AAU5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      226000 | PA      | $232134.14    | 0.00%             | 2029-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS & 5.5% 05/01/28  | FORTRESS TRANS & INFRAST REGD 144A P/P 5.50000000                                                            | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     3722000 | PA      | $3701933.96   | 0.04%             | 2028-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ALEXANDER FUND 7.467% 07/31/28  | ALEXANDER FUND TRUST II REGD 144A P/P 7.46700000                                                             | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      819000 | PA      | $875744.63    | 0.01%             | 2028-07-31      | Fixed         | 7.47%                 | Yes           |                  2 | On Loan: No      |
| CLECO CORPORAT 3.743% 05/01/26  | CLECO CORPORATE HOLDINGS REGD 3.74300000                                                                     | CUSIP: 18551PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      167000 | PA      | $165808.45    | 0.00%             | 2026-05-01      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID  5.602% 06/12/28  | NATIONAL GRID PLC REGD 5.60200000                                                                            | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |       65000 | PA      | $67291.25     | 0.00%             | 2028-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMU 8.625% 03/15/31  | FRONTIER COMMUNICATIONS REGD 144A P/P 8.62500000                                                             | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1986000 | PA      | $2110140.35   | 0.02%             | 2031-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| TAYLOR MORRISON 5.75% 01/15/28  | TAYLOR MORRISON COMM REGD 144A P/P 5.75000000                                                                | CUSIP: 87724RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1900000 | PA      | $1928102.90   | 0.02%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS XS2242188261 05.000 SP 06/20/2027 GSISW LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $6483.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T/L MH SUB I 0% 12/31/31        | T/L MH SUB I LLC   REGD 0.00000000                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1843317 | PA      | $1597547.80   | 0.02%             | 2031-12-31      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| LA FINAC AT 8.5% 06/30/28/EUR/  | LA FINAC ATALIAN /EUR/ REGD 8.50000000                                                                       | CUSIP: F5474SAH1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | FR        |     1205043 | PA      | $502480.77    | 0.01%             | 2028-06-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLD 5.375% 10/31/26  | CA MAGNUM HOLDINGS REGD 144A P/P 5.37500000                                                                  | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |     4637000 | PA      | $4602968.13   | 0.05%             | 2026-10-31      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| DUN & BRADSTREET C 5% 12/15/29  | DUN & BRADSTREET CORP REGD 144A P/P 5.00000000                                                               | CUSIP: 26483EAL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3329000 | PA      | $3412225.00   | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP 5.5% 09/01/26       | VISTRA CORP REGD 144A P/P 5.50000000                                                                         | CUSIP: 92840VAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1063000 | PA      | $1064063.14   | 0.01%             | 2026-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| EUTELSAT S 9.75% 04/13/29/EUR/  | EUTELSAT SA /EUR/ REGD REG S 9.75000000                                                                      | CUSIP: F3692FAJ6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      176000 | PA      | $223479.73    | 0.00%             | 2029-04-13      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH  10% 06/01/32  | LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000                                                               | CUSIP: 53219LAX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3380000 | PA      | $3470976.08   | 0.04%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TUR 5.75% 05/11/47  | REPUBLIC OF TURKIYE REGD SER 30Y 5.75000000                                                                  | CUSIP: 900123CM0<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     9100000 | PA      | $6836530.52   | 0.08%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.25% 05/15/28  | CSC HOLDINGS LLC REGD 144A P/P 11.25000000                                                                   | CUSIP: 126307BM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4698000 | PA      | $4680119.88   | 0.05%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| GARRETT MOTION  7.75% 05/31/32  | GARRETT MOTION HLD/SARL REGD 144A P/P 7.75000000                                                             | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3999000 | PA      | $4163630.83   | 0.05%             | 2032-05-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.625% 03/01/32   | TRANSDIGM INC REGD 144A P/P 6.62500000                                                                       | CUSIP: 893647BV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    14197000 | PA      | $14702881.71  | 0.17%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  6.75% 10/15/27  | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000                                                            | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5592000 | PA      | $5588700.78   | 0.06%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KBR INC 4.75% 09/30/28          | KBR INC REGD 144A P/P 4.75000000                                                                             | CUSIP: 48242WAC0<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |      438000 | PA      | $419387.46    | 0.00%             | 2028-09-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUB 6.85% 01/27/45  | DOMINICAN REPUBLIC REGD 6.85000000                                                                           | CUSIP: P3579EBE6<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |     5200000 | PA      | $5137600.00   | 0.06%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| OCTL 2024-2A A2 5.8% 07/20/32   | OCTANE RECEIVABLES TRUST 2024-2 SER 2024-2A CL A2 REGD 144A P/P 5.80000000                                   | CUSIP: 67578YAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      377701 | PA      | $381045.99    | 0.00%             | 2032-07-20      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL  6.1% 09/21/28  | HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000                                                             | CUSIP: 44891ACN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      735000 | PA      | $763971.47    | 0.01%             | 2028-09-21      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| MATTERHORN 5.25% 07/31/28/CHF/  | MATTERHORN TELECOM SA /CHF/ REGD REG S 5.25000000                                                            | CUSIP: L6258WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1750000 | PA      | $2270224.97   | 0.03%             | 2028-07-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T/L BOXER PARENT 0% 07/30/31    | T/L BOXER PARENT COMPANY INC   REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      623438 | PA      | $619110.84    | 0.01%             | 2031-07-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTER 7% 05/01/29/EUR/  | BANIJAY ENTERTAINMENT /EUR/ REGD REG S 7.00000000                                                            | CUSIP: F6456QAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     6925000 | PA      | $8525198.01   | 0.10%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SEN 6.25% 05/23/33  | REPUBLIC OF SENEGAL REGD REG S 6.25000000                                                                    | CUSIP: V7691DAX4<br>LEI: N/A                  | Long             | DBT              | USGA              | SN        |     3500000 | PA      | $2299768.45   | 0.03%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY 6.75% 09/25/52          | HUNGARY REGD REG S 6.75000000                                                                                | CUSIP: X93622GL0<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     2600000 | PA      | $2652051.69   | 0.03%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERE V/R 05/14/28  | STANDARD CHARTERED PLC REGD V/R 144A P/P 5.68800000                                                          | CUSIP: 853254DB3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |      256000 | PA      | $261092.83    | 0.00%             | 2028-05-14      | Variable      | 5.69%                 | Yes           |                  2 | On Loan: No      |
| CRVNA 2021-N1 A 0.7% 11/10/25   | CARVANA AUTO RECEIVABLES TRUST 2021-N1 SER 2021-N1 CL A REGD 0.70000000                                      | CUSIP: 14687DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       41408 | PA      | $40588.58     | 0.00%             | 2028-01-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIE 10% 10/15/32  | LUMEN TECHNOLOGIES INC REGD 144A P/P 10.00000000                                                             | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |     2285744 | PA      | $2334316.06   | 0.03%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BBCMS 2025-5C 5.659% 04/15/30   | BBCMS MORTGAGE TRUST 2025-5C34 SER 2025-5C34 CL A3 REGD 5.65900000                                           | CUSIP: 07337BAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      550000 | PA      | $573533.90    | 0.01%             | 2058-05-15      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| ROMANIA 2.625% 12/02/40/EUR/    | ROMANIA /EUR/ REGD REG S 2.62500000                                                                          | CUSIP: X7360WBR2<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     5100000 | PA      | $3731762.96   | 0.04%             | 2040-12-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| EUTELSAT S 2.25% 07/13/27/EUR/  | EUTELSAT SA /EUR/ REGD REG S 2.25000000                                                                      | CUSIP: F3692FAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      100000 | PA      | $114488.21    | 0.00%             | 2027-07-13      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC  V/R 11/01/26/EUR/  | SCIL IV LLC / SCIL USA H /EUR/ REGD V/R REG S 6.55100000                                                     | CUSIP: U8069EAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $118064.95    | 0.00%             | 2026-11-01      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| PATRICK INDUST 6.375% 11/01/32  | PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000                                                              | CUSIP: 703343AH6<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |     1760000 | PA      | $1764333.12   | 0.02%             | 2032-11-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| IMPERIAL BRANDS  4.5% 06/30/28  | IMPERIAL BRANDS FIN PLC REGD 144A P/P 4.50000000                                                             | CUSIP: 45262BAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      405000 | PA      | $404888.56    | 0.00%             | 2028-06-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DEUCE FINCO 5.5% 06/15/27/GBP/  | DEUCE FINCO /GBP/ REGD REG S 5.50000000                                                                      | CUSIP: G2736HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2013000 | PA      | $2738828.69   | 0.03%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HERITAGE PWR LLC                | HERITAGE PWR LLC 0.00000000                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         947 | NS      | $52558.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IQVIA INC 6.25% 06/01/32        | IQVIA INC REGD 144A P/P 6.25000000                                                                           | CUSIP: 46266TAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8117000 | PA      | $8333391.83   | 0.10%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GARTNER INC 3.75% 10/01/30      | GARTNER INC REGD 144A P/P 3.75000000                                                                         | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |      500000 | PA      | $467926.55    | 0.01%             | 2030-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| EG GLOBAL FINANCE 12% 11/30/28  | EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000                                                              | CUSIP: 28228PAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     4931000 | PA      | $5442945.40   | 0.06%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| CUSHMAN & WAKE 8.875% 09/01/31  | CUSHMAN & WAKEFIELD US REGD 144A P/P 8.87500000                                                              | CUSIP: 23166MAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3257000 | PA      | $3509694.35   | 0.04%             | 2031-09-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| EART 2024-3A D 5.98% 09/16/30   | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 SER 2024-3A CL D REGD 5.98000000                                  | CUSIP: 30165AAF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      120000 | PA      | $122671.94    | 0.00%             | 2030-09-16      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/30  | UKRAINE GOVERNMENT REGD S/UP 0.00000000                                                                      | CUSIP: X5S0055Z0<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |      900000 | PA      | $427628.09    | 0.00%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMMER BC 5.875% 02/15/30/EUR/  | SUMMER BC HOLDCO B SARL /EUR/ REGD 144A P/P 5.87500000                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     2656000 | PA      | $3101615.63   | 0.04%             | 2030-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AFFRM 2023-B A 6.82% 04/15/26   | AFFIRM ASSET SECURITIZATION TRUST 2023-B SER 2023-B CL A REGD 144A P/P 6.82000000                            | CUSIP: 00792FAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1415000 | PA      | $1420047.59   | 0.02%             | 2028-09-15      | Fixed         | 6.82%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BV 2.875% 01/15/30/EUR/   | ZIGGO BV /EUR/ REGD REG S 2.87500000                                                                         | CUSIP: N98371AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     7696000 | PA      | $8497386.11   | 0.10%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TOUCAN FIN 8.25% 05/15/30/EUR/  | TOUCAN FINCO LTD/CAN/US /EUR/ REGD REG S 8.25000000                                                          | CUSIP: G8947JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     1325000 | PA      | $1558832.75   | 0.02%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONA 7% 04/30/28  | TITAN INTERNATIONAL INC REGD SER WI 7.00000000                                                               | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |     2565000 | PA      | $2575372.86   | 0.03%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL  5.75% 11/20/25  | ALLY FINANCIAL INC REGD 5.75000000                                                                           | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |      329000 | PA      | $329744.87    | 0.00%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CIRSA FINAN 6.5% 03/15/29/EUR/  | CIRSA FINANCE INTER /EUR/ REGD REG S 6.50000000                                                              | CUSIP: L1R71TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     5611000 | PA      | $6912632.26   | 0.08%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250701 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $2830.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGINEERI 8.625% 02/15/30/EUR/  | ENGINEERING SPA /EUR/ REGD 144A P/P 8.62500000                                                               | CUSIP: N/A<br>LEI: 81560042F5E23EE61346       | Long             | DBT              | CORP              | IT        |     1764000 | PA      | $2223016.27   | 0.03%             | 2030-02-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| DRSLF 2022-104A  V/R 08/20/34   | DRYDEN 104 CLO LTD SER 2022-104A CL A1R V/R REGD 144A P/P 5.61199000                                         | CUSIP: 26253BAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      980000 | PA      | $980490.00    | 0.01%             | 2034-08-20      | Variable      | 5.61%                 | Yes           |                  2 | On Loan: No      |
| WHISTLER PIPELIN 5.4% 09/30/29  | WHISTLER PIPELINE LLC REGD 144A P/P 5.40000000                                                               | CUSIP: 96337RAA0<br>LEI: 549300NG57SGLTNW5C85 | Long             | DBT              | CORP              | US        |      353000 | PA      | $356923.39    | 0.00%             | 2029-09-30      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL PAYMENTS 4.45% 06/01/28  | GLOBAL PAYMENTS INC REGD 4.45000000                                                                          | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |      110000 | PA      | $109765.84    | 0.00%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC 7.5% 07/15/27      | NEW GOLD INC REGD 144A P/P 7.50000000                                                                        | CUSIP: 644535AH9<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     1000000 | PA      | $1003326.00   | 0.01%             | 2027-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.375% 08/01/33  | ROCKET COS INC REGD 144A P/P 6.37500000                                                                      | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    11270000 | PA      | $11521174.15  | 0.13%             | 2033-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL OU 7.5% 06/01/29  | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000                                                            | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     8785000 | PA      | $8125561.01   | 0.09%             | 2029-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDIN 3% 02/15/29  | CROWDSTRIKE HOLDINGS INC REGD 3.00000000                                                                     | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |      550000 | PA      | $519462.35    | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOM V/R 01/15/31/EUR/  | BAUSCH + LOMB CORP /EUR/ REGD V/R 144A P/P 5.87200000                                                        | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | DBT              | CORP              | CA        |     1225000 | PA      | $1452077.69   | 0.02%             | 2031-01-15      | Variable      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS P03.75RSOFR 12/18/29 WFSLUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $180885.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROC 5.5% 12/11/42  | KINGDOM OF MOROCCO REGD 5.50000000                                                                           | CUSIP: V5311VAB6<br>LEI: N/A                  | Long             | DBT              | USGA              | MA        |     1700000 | PA      | $1518362.17   | 0.02%             | 2042-12-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA 7.75% 02/01/32     | ECOPETROL SA REGD 7.75000000                                                                                 | CUSIP: 279158AW9<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |     2100000 | PA      | $2065715.40   | 0.02%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP  1.625% 01/18/29/EUR/  | FIBERCOP SPA /EUR/ REGD EMTN 1.62500000                                                                      | CUSIP: T7S98WAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     5100000 | PA      | $5492421.96   | 0.06%             | 2029-01-18      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| F/C US 5YR NOTE (CBT) SEP25     | FUTURE CONTRACT ON           US 5YR NOTE (CBT) SEP25 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         563 | NC      | $61367000.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OFSBS 2018-1A AR V/R 07/15/31   | OFSI BSL IX LTD SER 2018-1A CL AR V/R REGD 144A P/P 5.44610000                                               | CUSIP: 67111BAN0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3940397 | PA      | $3943927.38   | 0.05%             | 2031-07-15      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| BROOKLYN UNION 4.632% 08/05/27  | BROOKLYN UNION GAS CO REGD 144A P/P 4.63200000                                                               | CUSIP: 114259AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      488000 | PA      | $489246.11    | 0.01%             | 2027-08-05      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LL 5% 08/01/27  | SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000                                                                 | CUSIP: 82967NBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6587000 | PA      | $6541884.98   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COTERRA ENERGY I 3.9% 05/15/27  | COTERRA ENERGY INC REGD SER WI 3.90000000                                                                    | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     1129000 | PA      | $1114701.17   | 0.01%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| STONEGATE 10.75% 07/31/29/GBP/  | STONEGATE PUB FIN /GBP/ REGD REG S 10.75000000                                                               | CUSIP: G8506MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1619000 | PA      | $2303870.53   | 0.03%             | 2029-07-31      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK  V/R /PERP//EUR/  | DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 4.50000000                                                      | CUSIP: D1T7GBQX7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     3000000 | PA      | $3441121.72   | 0.04%             | 2174-04-30      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GRO 9% 06/01/29  | ALTA EQUIPMENT GROUP REGD 144A P/P 9.00000000                                                                | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |     1444000 | PA      | $1346750.07   | 0.02%             | 2029-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| T/L CAMELOT U.S. 0.0% 01/31/31  | T/L CAMELOT U.S. ACQUISITION   LLC 0.00000000                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2439000 | PA      | $2439000.00   | 0.03%             | 2031-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC V/R 08/15/30  | NATWEST GROUP PLC REGD V/R 4.96400000                                                                        | CUSIP: 639057AS7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |      296000 | PA      | $299324.12    | 0.00%             | 2030-08-15      | Variable      | 4.96%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN R 5.125% 09/11/54  | ADNOC MURBAN RSC LTD REGD 144A P/P 5.12500000                                                                | CUSIP: 00723L2C2<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |     4100000 | PA      | $3734695.49   | 0.04%             | 2054-09-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ISLAMIC REP OF  8.25% 09/30/25  | ISLAMIC REP OF PAKISTAN REGD REG S 8.25000000                                                                | CUSIP: Y2835JAC2<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |     3600000 | PA      | $3588154.27   | 0.04%             | 2025-09-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDC 6.625% 04/01/32  | WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000                                                                | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5754000 | PA      | $5980172.37   | 0.07%             | 2032-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SAKS GLOBAL ENTER 11% 12/15/29  | SAKS GLOBAL ENTERPRISES REGD 144A P/P 11.00000000                                                            | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      400000 | PA      | $150000.00    | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY 10.875% 01/15/32  | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000                                                           | CUSIP: 12543DBN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6895000 | PA      | $7309010.28   | 0.08%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| T/L ECOVYST CATA 0% 06/12/31    | T/L ECOVYST CATALYST TECHNOLOGIES LLC REGD 0.00000000                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      992500 | PA      | $984877.60    | 0.01%             | 2031-06-12      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING L 4% 03/27/27  | GLENCORE FUNDING LLC REGD 144A P/P 4.00000000                                                                | CUSIP: 378272AN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      746000 | PA      | $739839.84    | 0.01%             | 2027-03-27      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250721 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $6304.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T/L WAND NEWCO 3 0% 01/30/31    | T/L WAND NEWCO 3 INC 0% 0.00000000                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2563549 | PA      | $2550423.41   | 0.03%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY 3.125% 07/12/41    | QATAR ENERGY REGD REG S 3.12500000                                                                           | CUSIP: M8180AAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | QA        |    12800000 | PA      | $9434163.20   | 0.11%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CARMX 2023-1 B 4.98% 01/16/29   | CARMAX AUTO OWNER TRUST 2023-1 SER 2023-1 CL B REGD 4.98000000                                               | CUSIP: 14318DAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1670000 | PA      | $1682218.22   | 0.02%             | 2029-01-16      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA V/R /PERP//EUR/    | CAIXABANK SA /EUR/ REGD V/R /PERP/ REG S SER * 6.25000000                                                    | CUSIP: E2R06BAK7<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |      200000 | PA      | $240301.80    | 0.00%             | 2174-04-24      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| T/L AMBER FINCO 0%   06/11/29   | T/L AMBER FINCO PLC 0.00000000                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      300000 | PA      | $352989.20    | 0.00%             | 2029-06-11      | Floating      | 1.98%                 | No            |                  2 | On Loan: No      |
| OZLMF 2012-2A A2 V/R 07/30/31   | OZLM FUNDING II LTD SER 2012-2A CL A2RA V/R REGD 144A P/P 6.07965000                                         | CUSIP: 67108BBY0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1570000 | PA      | $1573648.37   | 0.02%             | 2031-07-30      | Variable      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| LAGARDERE  4.75% 06/12/30/EUR/  | LAGARDERE SCA /EUR/ REGD REG S 4.75000000                                                                    | CUSIP: F5485UXJ4<br>LEI: 969500VX2NV2AQQ65G45 | Long             | DBT              | CORP              | FR        |     1300000 | PA      | $1547750.89   | 0.02%             | 2030-06-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAM A 5.75% 04/15/26  | WASH MULTIFAM ACQ INC REGD 144A P/P 5.75000000                                                               | CUSIP: 93710WAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1110000 | PA      | $1106006.11   | 0.01%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 5.875% 06/30/29  | MADISON IAQ LLC REGD 144A P/P 5.87500000                                                                     | CUSIP: 55760LAB3<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |     7754000 | PA      | $7627988.20   | 0.09%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ATOS SE S/UP 12/18/30/EUR/      | ATOS SE /EUR/ REGD S/UP REG S 5.00000000                                                                     | CUSIP: F04805EV9<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |     6875000 | PA      | $6881744.76   | 0.08%             | 2030-12-18      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MF1 2022-FL9 A V/R 04/19/27     | MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 6.46758000                                              | CUSIP: 55285AAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      471818 | PA      | $471989.02    | 0.01%             | 2037-06-19      | Variable      | 6.47%                 | Yes           |                  2 | On Loan: No      |
| MERLIN ENTERTA 7.375% 02/15/31  | MERLIN ENTERTAINMENTS GR REGD 144A P/P 7.37500000                                                            | CUSIP: 59010UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3805000 | PA      | $3400088.26   | 0.04%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| T/L SHIFT4 PAYMENT 0% 05/10/32  | T/L SHIFT4 PAYMENTS LLC 0.00000000                                                                           | CUSIP: 82453JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1111000 | PA      | $1119676.91   | 0.01%             | 2032-05-10      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.75% 09/30/27  | GEN DIGITAL INC REGD 144A P/P 6.75000000                                                                     | CUSIP: 668771AK4<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |      575000 | PA      | $585109.08    | 0.01%             | 2027-09-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS PPR6MR03.08 10/03/29 WFSLUS33XXX FLOAT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CZ        |           1 | NC      | $18683.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARDN 2025-ARCP A V/R 06/15/27   | ARDN 2025-ARCP MORTGAGE TRUST SER 2025-ARCP CL A V/R REGD 144A P/P 6.05000000                                | CUSIP: 039961AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      550000 | PA      | $550240.19    | 0.01%             | 2035-06-15      | Variable      | 6.05%                 | Yes           |                  2 | On Loan: No      |
| AMCAR 2023-1 C 5.8% 12/18/28    | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 SER 2023-1 CL C REGD 5.80000000                              | CUSIP: 03067BAF6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      240000 | PA      | $244935.26    | 0.00%             | 2028-12-18      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHC 3.875% 11/15/30  | MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000                                                               | CUSIP: 60855RAK6<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |       13000 | PA      | $12080.95     | 0.00%             | 2030-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| BALL CORP 4.25% 07/01/32/EUR/   | BALL CORP /EUR/ REGD 4.25000000                                                                              | CUSIP: U05796AJ3<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |     1483000 | PA      | $1769893.95   | 0.02%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SEC 3.625% 01/15/26  | BLACKSTONE SECURED LEND REGD 3.62500000                                                                      | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |      647000 | PA      | $642917.27    | 0.01%             | 2026-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFE 5.625% 05/01/27  | ENERGY TRANSFER LP REGD 144A P/P 5.62500000                                                                  | CUSIP: 226373AQ1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      794000 | PA      | $795703.07    | 0.01%             | 2027-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TPMT 2019-HY1 M2 V/R 08/25/28   | TOWD POINT MORTGAGE TRUST 2019-HY1 SER 2019-HY1 CL M2 V/R REGD 144A P/P 6.43368000                           | CUSIP: 89177EAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      385000 | PA      | $399794.24    | 0.00%             | 2048-10-25      | Variable      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOL 6.85% 11/15/28  | CELANESE US HOLDINGS LLC REGD 6.85000000                                                                     | CUSIP: 15089QAW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1050000 | PA      | $1103346.30   | 0.01%             | 2028-11-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATIO 8.125% 01/15/29  | NCL CORPORATION LTD REGD 144A P/P 8.12500000                                                                 | CUSIP: 62886HBN0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      150000 | PA      | $158118.30    | 0.00%             | 2029-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| REKEEP SPA 9% 09/15/29/EUR/     | REKEEP SPA /EUR/ REGD 144A P/P 9.00000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |     1398000 | PA      | $1633415.50   | 0.02%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| KONINKLIJKE KP V/R /PERP//EUR/  | KONINKLIJKE KPN NV /EUR/ REGD V/R /PERP/ REG S SER - 6.00000000                                              | CUSIP: N4297BKB9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |     3820000 | PA      | $4780959.49   | 0.06%             | 2173-12-21      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN 4.25% 07/01/26  | ROYAL CARIBBEAN CRUISES REGD 144A P/P 4.25000000                                                             | CUSIP: 780153BH4<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      498000 | PA      | $495475.69    | 0.01%             | 2026-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SAMHALLSBYG 2.875% /PERP//EUR/  | SAMHALLSBYGGNADS /EUR/ REGD /PERP/ REG S 2.87500000                                                          | CUSIP: W7T8BRKT6<br>LEI: 549300HX9MRFY47AH564 | Long             | DBT              | CORP              | SE        |     5983000 | PA      | $4845812.01   | 0.06%             | 2174-01-30      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| T/L ACRISURE LLC 0% 11/06/30    | T/L ACRISURE LLC REGD 0.00000000                                                                             | CUSIP: 00488PAV7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1492509 | PA      | $1487181.11   | 0.02%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMI 6.25% 04/15/32  | GENESEE & WYOMING INC REGD 144A P/P 6.25000000                                                               | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |     2590000 | PA      | $2642703.91   | 0.03%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENT 1% 07/09/29  | REPUBLIC OF ARGENTINA REGD 1.00000000                                                                        | CUSIP: 040114HX1<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |     5472000 | PA      | $4580064.00   | 0.05%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC 4.5% 05/01/28     | CORELOGIC INC REGD P/P 4.50000000                                                                            | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    11506000 | PA      | $10989912.18  | 0.13%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CHURCHILL DOWNS 6.75% 05/01/31  | CHURCHILL DOWNS INC REGD 144A P/P 6.75000000                                                                 | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |     5127000 | PA      | $5269802.33   | 0.06%             | 2031-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FELLS POINT FU 3.046% 01/31/27  | FELLS POINT FUNDING TR REGD 144A P/P 3.04600000                                                              | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      726000 | PA      | $710192.69    | 0.01%             | 2027-01-31      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/ 3% 02/02/29  | JBS USA HOLD/FOOD/LUX CO REGD 3.00000000                                                                     | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      346000 | PA      | $328723.62    | 0.00%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/  | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 5.75220000                                            | CUSIP: N850235R1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1500000 | PA      | $1832601.57   | 0.02%             | 2174-04-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CO 6% 06/14/30  | LAS VEGAS SANDS CORP REGD 6.00000000                                                                         | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |     1620000 | PA      | $1670878.29   | 0.02%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AMERIGAS PART/FI 9.5% 06/01/30  | AMERIGAS PART/FIN CORP REGD 144A P/P 9.50000000                                                              | CUSIP: 030981AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1436000 | PA      | $1489590.08   | 0.02%             | 2030-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/36  | UKRAINE GOVERNMENT REGD S/UP 1.75000000                                                                      | CUSIP: X5S0056C0<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |     2600000 | PA      | $1268278.13   | 0.01%             | 2036-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC V/R 05/18/29  | NATWEST GROUP PLC REGD V/R 4.89200000                                                                        | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |      575000 | PA      | $580670.06    | 0.01%             | 2029-05-18      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| T/L VENATOR 0% 07/16/2026       | T/L VENATOR MATERIALS LLC REGD 0.00000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      948173 | PA      | $938691.36    | 0.01%             | 2026-07-16      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| ROMANIA 2.124% 07/16/31/EUR/    | ROMANIA /EUR/ REGD REG S EMTN 2.12400000                                                                     | CUSIP: X7360WBB7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     2700000 | PA      | $2648201.16   | 0.03%             | 2031-07-16      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOV 5.625% 04/30/43  | COSTA RICA GOVERNMENT REGD 5.62500000                                                                        | CUSIP: P3699PGF8<br>LEI: N/A                  | Long             | DBT              | USGA              | CR        |     1700000 | PA      | $1521500.00   | 0.02%             | 2043-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STA 6% 05/13/30  | UNITED MEXICAN STATES REGD 6.00000000                                                                        | CUSIP: 91087BBB5<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |      813000 | PA      | $840479.40    | 0.01%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER  5.257% 06/01/28  | CAPITAL POWER US HOLDING REGD 144A P/P 5.25700000                                                            | CUSIP: 14041TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      367000 | PA      | $371820.12    | 0.00%             | 2028-06-01      | Fixed         | 5.26%                 | Yes           |                  2 | On Loan: No      |
| ALMAVIVA THE  5% 10/30/30/EUR/  | ALMAVIVA THE ITALIAN INN /EUR/ REGD REG S 5.00000000                                                         | CUSIP: T0R841AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     2470000 | PA      | $2920482.42   | 0.03%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAR LEASING C 7.625% 02/15/30  | STAR LEASING CO LLC REGD 144A P/P 7.62500000                                                                 | CUSIP: 854938AA5<br>LEI: 549300WXKNX4PT3HSN71 | Long             | DBT              | CORP              | US        |     2280000 | PA      | $2260930.31   | 0.03%             | 2030-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ARES STRATEGIC I 5.8% 09/09/30  | ARES STRATEGIC INCOME FU REGD 144A P/P 5.80000000                                                            | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     1670000 | PA      | $1675638.77   | 0.02%             | 2030-09-09      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| SOFTBANK GROU 5% 04/15/28/EUR/  | SOFTBANK GROUP CORP /EUR/ REGD REG S 5.00000000                                                              | CUSIP: J7596PAV1<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    13768000 | PA      | $16501830.61  | 0.19%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T/L MILANO ACQUIS 0% 10/01/27   | T/L MILANO ACQUISITION CORP    REGD 0.00000000                                                               | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2641939 | PA      | $2540885.18   | 0.03%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY  4.5% 04/01/27  | BROOKFIELD PPTY REIT INC REGD 144A P/P 4.50000000                                                            | CUSIP: 11284DAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2525000 | PA      | $2453968.92   | 0.03%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SK INVICTUS INTERM 5% 10/30/29  | SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000                                                            | CUSIP: 29977LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     7250000 | PA      | $7018431.37   | 0.08%             | 2029-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TANGER PROPERT 3.875% 07/15/27  | TANGER PROPERTIES LP REGD 3.87500000                                                                         | CUSIP: 875484AK3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      764000 | PA      | $753984.15    | 0.01%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CD 7.25% 06/15/29  | CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000                                                            | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4744000 | PA      | $3857712.64   | 0.04%             | 2029-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PANAMA INFRASTRUC ZCP 04/05/32  | PANAMA INFRASTRUCTURE REGD ZCP 144A P/P 0.00000000                                                           | CUSIP: 69828QAD9<br>LEI: 213800QSH7EDGMUDJW25 | Long             | DBT              | CORP              | GB        |    10200000 | PA      | $7242000.00   | 0.08%             | 2032-04-05      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.25% 07/01/31   | BOMBARDIER INC REGD 144A P/P 7.25000000                                                                      | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     6770000 | PA      | $7110761.18   | 0.08%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EPHIOS SU 7.875% 01/31/31/EUR/  | EPHIOS SUBCO SARL /EUR/ REGD REG S 7.87500000                                                                | CUSIP: L2965ZAA6<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |     3957000 | PA      | $5013083.30   | 0.06%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE  5% 02/15/32  | ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000                                                             | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |      270000 | PA      | $256875.81    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA 5.125% 09/24/31/EUR/    | ROMANIA /EUR/ REGD REG S 5.12500000                                                                          | CUSIP: X7360WDC3<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1400000 | PA      | $1626409.91   | 0.02%             | 2031-09-24      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 09/15/32  | ONEMAIN FINANCE CORP REGD 7.12500000                                                                         | CUSIP: 682691AK6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5266000 | PA      | $5449651.69   | 0.06%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES  5.375% 08/01/28  | HOWARD HUGHES CORP REGD 144A P/P 5.37500000                                                                  | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     2525000 | PA      | $2511004.43   | 0.03%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SOFTBANK  3.125% 09/19/25/EUR/  | SOFTBANK GROUP CORP /EUR/ REGD REG S 3.12500000                                                              | CUSIP: J7596PAN9<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |      282000 | PA      | $331494.94    | 0.00%             | 2025-09-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| T/L ATLAS CC 0% 05/25/2028      | T/L ATLAS CC ACQUISITION CORP. REDG 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      244193 | PA      | $126267.41    | 0.00%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRE 3.375% 11/13/25  | FORD MOTOR CREDIT CO LLC REGD 3.37500000                                                                     | CUSIP: 345397B28<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1241000 | PA      | $1232710.21   | 0.01%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE R V/R /PERP//EUR/  | COOPERATIEVE RABOBANK UA /EUR/ REGD V/R /PERP/ REG S 4.87500000                                              | CUSIP: N22616MH1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    11000000 | PA      | $12942937.45  | 0.15%             | 2174-06-29      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| ESSENDI S 5.375% 05/15/30/EUR/  | ESSENDI SA /EUR/ REGD REG S 5.37500000                                                                       | CUSIP: L0926ZAC4<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |      100000 | PA      | $120032.47    | 0.00%             | 2030-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING 10% 10/15/32  | LEVEL 3 FINANCING INC REGD 144A P/P 10.00000000                                                              | CUSIP: 527298CK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      725000 | PA      | $732250.00    | 0.01%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN INC 8% 02/01/27      | TRANSOCEAN INC REGD 144A P/P 8.00000000                                                                      | CUSIP: 893830BL2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     3546000 | PA      | $3495857.07   | 0.04%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| API GROUP DE I 4.125% 07/15/29  | API GROUP DE INC REGD 144A P/P 4.12500000                                                                    | CUSIP: 001877AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1730000 | PA      | $1649460.54   | 0.02%             | 2029-07-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY 5.25% 06/16/29          | HUNGARY REGD REG S 5.25000000                                                                                | CUSIP: X93622GH9<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     2400000 | PA      | $2420217.14   | 0.03%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD C 6.05% 04/15/28  | REGAL REXNORD CORP REGD 6.05000000                                                                           | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     1469000 | PA      | $1513812.62   | 0.02%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BPER BANCA V/R /PERP//EUR/      | BPER BANCA /EUR/ REGD V/R /PERP/ REG S 6.50000000                                                            | CUSIP: T2R7AKEB7<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |      200000 | PA      | $241489.17    | 0.00%             | 2174-03-20      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGIN 3.5% 03/01/29  | GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000                                                            | CUSIP: 38869AAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      425000 | PA      | $400839.47    | 0.00%             | 2029-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE  8.25% 06/30/32  | CLOUD SOFTWARE GRP INC REGD 144A P/P 8.25000000                                                              | CUSIP: 18912UAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    18028000 | PA      | $19179376.25  | 0.22%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ROSSINI SA 6.75% 12/31/29/EUR/  | ROSSINI SARL /EUR/ REGD 144A P/P 6.75000000                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |    12910000 | PA      | $16053318.26  | 0.19%             | 2029-12-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OP 6.15% 11/10/26  | CHARTER COMM OPT LLC/CAP REGD 6.15000000                                                                     | CUSIP: 161175CM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      143000 | PA      | $145716.24    | 0.00%             | 2026-11-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS US91087BAC46 01.000 BP 06/20/2029 MSCSUS33XXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-17797.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | MXN/USD FWD 20250917 000000908 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-335208.73   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TARGA RESOURCES  6.5% 07/15/27  | TARGA RESOURCES PARTNERS REGD 144A 6.50000000                                                                | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      173000 | PA      | $173111.83    | 0.00%             | 2027-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| T/L FOUNDATION 0% 01/29/31      | T/L FOUNDATION BUILDING        MATERIALS INC 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1093400 | PA      | $1076321.09   | 0.01%             | 2031-01-29      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| T/L LABL  INC 0% 10/29/28       | T/L LABL  INC REGD 0.00000000                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2219271 | PA      | $1993837.42   | 0.02%             | 2028-10-29      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| SWCH 2025-DATA A V/R 02/15/27   | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SER 2025-DATA CL A V/R REGD 144A P/P 5.75466000                     | CUSIP: 78489CAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      540000 | PA      | $536004.81    | 0.01%             | 2042-02-15      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| T/L FLEETCOR TECH 0% 04/28/28   | T/L FLEETCOR TECHNOLOGIES      OPERATING COMPANY LLC REGD 0.00000000                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1480976 | PA      | $1480665.03   | 0.02%             | 2028-04-28      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHI 4.95% 01/05/36  | REPUBLIC OF CHILE REGD 4.95000000                                                                            | CUSIP: 168863DZ8<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |     8000000 | PA      | $7845520.00   | 0.09%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGIN 3.5% 03/15/28  | GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000                                                            | CUSIP: 38869AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      975000 | PA      | $934316.86    | 0.01%             | 2028-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| SES SA V/R 09/12/54/EUR/        | SES SA /EUR/ REGD V/R REG S 6.00000000                                                                       | CUSIP: L8300GEA5<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |      800000 | PA      | $901923.62    | 0.01%             | 2054-09-12      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| MUELLER WATER PROD 4% 06/15/29  | MUELLER WATER PRODUCTS REGD 144A P/P 4.00000000                                                              | CUSIP: 624758AF5<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | DBT              | CORP              | US        |       97000 | PA      | $93125.90     | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WR GRACE HOLDI 4.875% 06/15/27  | WR GRACE HOLDING LLC REGD 144A P/P 4.87500000                                                                | CUSIP: 92943GAD3<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     1451000 | PA      | $1441875.82   | 0.02%             | 2027-06-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BANCO MERCANTIL DE  V/R /PERP/  | BANCO MERCANTIL DE NORTE REGD V/R /PERP/ 144A P/P 8.75000000                                                 | CUSIP: 05971PAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     2800000 | PA      | $2827101.20   | 0.03%             | 2174-02-20      | Variable      | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC 6.25% 02/01/33  | PERMIAN RESOURC OPTG LLC REGD 144A P/P 6.25000000                                                            | CUSIP: 71424VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6386000 | PA      | $6444763.97   | 0.07%             | 2033-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUDBAY MINERAL 6.125% 04/01/29  | HUDBAY MINERALS INC REGD 144A P/P 6.12500000                                                                 | CUSIP: 443628AH5<br>LEI: 894500LX3TMESP27BE29 | Long             | DBT              | CORP              | CA        |     3261000 | PA      | $3311972.69   | 0.04%             | 2029-04-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 6.875% 02/15/33  | PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000                                                               | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     2420000 | PA      | $2480500.00   | 0.03%             | 2033-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| RIVIAN HLD/AUTO L 10% 01/15/31  | RIVIAN HLD/AUTO LLC REGD 144A P/P 10.00000000                                                                | CUSIP: 76954LAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1428000 | PA      | $1405227.11   | 0.02%             | 2031-01-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ILLUMINA INC 5.75% 12/13/27     | ILLUMINA INC REGD 5.75000000                                                                                 | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |      108000 | PA      | $110641.21    | 0.00%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| T/L ALTICE FINAN 0% 10/31/27    | T/L ALTICE FINANCING S.A. 0.00000000                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     2727805 | PA      | $2184507.87   | 0.03%             | 2027-10-31      | Floating      | 9.26%                 | No            |                  2 | On Loan: No      |
| PARKLAND CORP 4.5% 10/01/29     | PARKLAND CORP REGD 144A P/P 4.50000000                                                                       | CUSIP: 70137WAG3<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     1850000 | PA      | $1778594.81   | 0.02%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BAT CAPITAL CO 3.557% 08/15/27  | BAT CAPITAL CORP REGD 3.55700000                                                                             | CUSIP: 05526DBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      503000 | PA      | $494836.69    | 0.01%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC 8.625% 06/01/27  | SABRE GLBL INC REGD 144A P/P 8.62500000                                                                      | CUSIP: 78573NAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1996000 | PA      | $2045833.37   | 0.02%             | 2027-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| RIVERS ENTERPR 6.625% 02/01/33  | RIVERS ENTERPRISE REGD 144A P/P 6.62500000                                                                   | CUSIP: 76883NAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4577000 | PA      | $4579897.24   | 0.05%             | 2033-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL  5.3% 01/08/29  | HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.30000000                                                             | CUSIP: 44891ACU9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       83000 | PA      | $84322.79     | 0.00%             | 2029-01-08      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| ODEON FINCO PL 12.75% 11/01/27  | ODEON FINCO PLC REGD 144A P/P 12.75000000                                                                    | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | GB        |     2331000 | PA      | $2435876.35   | 0.03%             | 2027-11-01      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| CROWN EURO 4.75% 03/15/29/EUR/  | CROWN EURO HOLDINGS SA /EUR/ REGD REG S 4.75000000                                                           | CUSIP: F2R907AJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     2570000 | PA      | $3153026.25   | 0.04%             | 2029-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINE 8.5% 05/15/29  | AMERICAN AIRLINES INC REGD 144A P/P 8.50000000                                                               | CUSIP: 023771T40<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      404000 | PA      | $423495.42    | 0.00%             | 2029-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| NABORS INDUSTR 9.125% 01/31/30  | NABORS INDUSTRIES INC REGD 144A P/P 9.12500000                                                               | CUSIP: 62957HAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2155000 | PA      | $2062907.58   | 0.02%             | 2030-01-31      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| BEACH ACQU 5.25% 07/15/32/EUR/  | BEACH ACQUISITION BIDCO /EUR/ REGD 144A P/P 5.25000000                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     9207000 | PA      | $10926725.87  | 0.13%             | 2032-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIER 8.5% 03/15/30  | JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000                                                            | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     3705000 | PA      | $3927033.24   | 0.05%             | 2030-03-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AXON ENTERPRIS 6.125% 03/15/30  | AXON ENTERPRISE INC REGD 144A P/P 6.12500000                                                                 | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     1797000 | PA      | $1847565.79   | 0.02%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ITT HOLDINGS LLC 6.5% 08/01/29  | ITT HOLDINGS LLC REGD 144A P/P 6.50000000                                                                    | CUSIP: 45074JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5351000 | PA      | $5088682.74   | 0.06%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| LITHIA MOTORS  3.875% 06/01/29  | LITHIA MOTORS INC REGD 144A P/P 3.87500000                                                                   | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |     1550000 | PA      | $1478186.18   | 0.02%             | 2029-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MADISON IAQ LL 4.125% 06/30/28  | MADISON IAQ LLC REGD 144A P/P 4.12500000                                                                     | CUSIP: 55760LAA5<br>LEI: 549300IXDNBXNHUPBU73 | Long             | DBT              | CORP              | US        |      858000 | PA      | $833635.72    | 0.01%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS WTR US  4.25% 10/01/28  | OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000                                                            | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     1836000 | PA      | $1745895.55   | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF NI 7.625% 11/21/25  | REPUBLIC OF NIGERIA REGD REG S 7.62500000                                                                    | CUSIP: V342A3CA0<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |     6400000 | PA      | $6422454.08   | 0.07%             | 2025-11-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER  8% 06/15/30  | CAPSTONE BORROWER INC REGD 144A P/P 8.00000000                                                               | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     7454000 | PA      | $7777153.26   | 0.09%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD INDUS 3.375% 01/15/31  | STANDARD INDUSTRI INC/NY REGD 144A P/P 3.37500000                                                            | CUSIP: 853496AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3355000 | PA      | $3008163.46   | 0.03%             | 2031-01-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| AIRCASTLE LTD 5.95% 02/15/29    | AIRCASTLE LTD REGD 144A P/P 5.95000000                                                                       | CUSIP: 00928QAY7<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |      187000 | PA      | $193163.49    | 0.00%             | 2029-02-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| GXO LOGISTICS I 6.25% 05/06/29  | GXO LOGISTICS INC REGD 6.25000000                                                                            | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     1177000 | PA      | $1228936.18   | 0.01%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.75% 03/24/35          | ROMANIA REGD 144A P/P 5.75000000                                                                             | CUSIP: 77586RAV2<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1000000 | PA      | $923420.47    | 0.01%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| T/L DONCASTERS US 0% 04/23/30   | T/L DONCASTERS US FINANCE LLC  REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2202125 | PA      | $2227823.80   | 0.03%             | 2030-04-23      | Floating      | 10.80%                | No            |                  2 | On Loan: No      |
| BORR IHC LTD  10.375% 11/15/30  | BORR IHC LTD / BORR FIN REGD 144A P/P 10.37500000                                                            | CUSIP: 100018AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |         243 | PA      | $213.71       | 0.00%             | 2030-11-15      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| VANTAGE DRILL IN 9.5% 02/15/28  | VANTAGE DRILL INTL LTD REGD 144A P/P 9.50000000                                                              | CUSIP: 92210KAD0<br>LEI: 549300T9QN1134QR7185 | Long             | DBT              | CORP              | KY        |      186000 | PA      | $185070.00    | 0.00%             | 2028-02-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GA GLOBAL FUNDIN 5.5% 01/08/29  | GA GLOBAL FUNDING TRUST REGD 144A P/P 5.50000000                                                             | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |      275000 | PA      | $281811.27    | 0.00%             | 2029-01-08      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VAKIFBANK 6.8329% 03/15/35      | VAKIFBANK DPR 2025-E 4A2 REGD 6.83290000                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     2200000 | PA      | $2200000.00   | 0.03%             | 2035-03-15      | Fixed         | 6.83%                 | No            |                  3 | On Loan: No      |
| CAESARS ENTERTAIN  7% 02/15/30  | CAESARS ENTERTAIN INC REGD 144A P/P 7.00000000                                                               | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    10003000 | PA      | $10356132.61  | 0.12%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIA 8% 05/15/32  | COUGAR JV SUBSIDIARY LLC REGD 144A P/P 8.00000000                                                            | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2294000 | PA      | $2443846.37   | 0.03%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF 6.9% 08/12/37/PEN/  | REPUBLIC OF PERU /PEN/ REGD P/P 6.90000000                                                                   | CUSIP: 715638AV4<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     6300000 | PA      | $1804471.54   | 0.02%             | 2037-08-12      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| T/L WYNDHAM HOTELS 04/08/27     | T/L WYNDHAM HOTELS & RESORTS   INC REGD 0.00000000                                                           | CUSIP: 98310CAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1220424 | PA      | $1218898.67   | 0.01%             | 2027-04-08      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| GOVT OF BERMUD 3.717% 01/25/27  | GOVT OF BERMUDA REGD REG S 3.71700000                                                                        | CUSIP: G10367AD5<br>LEI: N/A                  | Long             | DBT              | USGA              | BM        |      850000 | PA      | $836825.00    | 0.01%             | 2027-01-25      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INT 4.75% 10/15/28  | MGM RESORTS INTL REGD 4.75000000                                                                             | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     4726000 | PA      | $4668536.57   | 0.05%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.875% 01/30/29         | ROMANIA REGD 144A P/P 5.87500000                                                                             | CUSIP: 77586RAT7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     2414000 | PA      | $2430513.43   | 0.03%             | 2029-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATI 3.75% 01/21/55  | SAUDI INTERNATIONAL BOND REGD EMTN 3.75000000                                                                | CUSIP: M6320UAX7<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |     1400000 | PA      | $953253.11    | 0.01%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI  5% 02/15/27  | STANDARD INDUSTRI INC/NY REGD 144A P/P 5.00000000                                                            | CUSIP: 853496AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1685000 | PA      | $1680817.95   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GYP HOLDINGS I 4.625% 05/01/29  | GYP HOLDINGS III CORP REGD 144A P/P 4.62500000                                                               | CUSIP: 36261NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2293000 | PA      | $2299629.06   | 0.03%             | 2029-05-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PARK RIVER HOL 5.625% 02/01/29  | PARK RIVER HOLDINGS INC REGD 144A P/P 5.62500000                                                             | CUSIP: 70082LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3275000 | PA      | $2652457.87   | 0.03%             | 2029-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| WFCM 2015-SG1 3.789% 08/15/25   | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-SG1 SER 2015-SG1 CL A4 REGD 3.78900000                            | CUSIP: 94989QAV2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       92618 | PA      | $92353.51     | 0.00%             | 2048-09-15      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| EESTI ENERGIA  V/R /PERP//EUR/  | EESTI ENERGIA AS /EUR/ REGD V/R /PERP/ REG S SER . 7.87500000                                                | CUSIP: X1898HAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | EE        |     2550000 | PA      | $3110326.30   | 0.04%             | 2173-10-15      | Variable      | 7.88%                 | No            |                  2 | On Loan: No      |
| CARMX 2023-4 B 6.39% 09/15/27   | CARMAX AUTO OWNER TRUST 2023-4 SER 2023-4 CL B REGD 6.39000000                                               | CUSIP: 14318XAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1245000 | PA      | $1299007.60   | 0.02%             | 2029-05-15      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & I 7% 06/15/32  | FORTRESS TRANS & INFRAST REGD 144A P/P 7.00000000                                                            | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     6311000 | PA      | $6519199.89   | 0.08%             | 2032-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EIRCOM FI 2.625% 02/15/27/EUR/  | EIRCOM FINANCE DAC /EUR/ REGD REG S 2.62500000                                                               | CUSIP: G29529AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     2600000 | PA      | $3013284.40   | 0.03%             | 2027-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CMXS 2024-A A2 5.78% 02/15/26   | CARMAX SELECT RECEIVABLES TRUST 2024-A SER 2024-A CL A2A REGD 5.78000000                                     | CUSIP: 14319FAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      258778 | PA      | $259673.41    | 0.00%             | 2027-09-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| MUTUAL OF OMAHA 5.45% 12/12/28  | MUTUAL OF OMAHA GLOBAL REGD 144A P/P 5.45000000                                                              | CUSIP: 62829D2B5<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |      551000 | PA      | $566352.42    | 0.01%             | 2028-12-12      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| T/L XPLORE INC 00.00% 10/24/29  | T/L XPLORE INC 0.00000000                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |      225815 | PA      | $213395.06    | 0.00%             | 2029-10-24      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| F/C US ULTRA BOND CBT SEP25     | FUTURE CONTRACT ON           US ULTRA BOND CBT SEP25 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          61 | NC      | $7266625.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY  8.25% 01/15/29  | GENESIS ENERGY LP/FIN REGD 8.25000000                                                                        | CUSIP: 37185LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1802000 | PA      | $1884380.23   | 0.02%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RE 4.375% 01/15/28  | CONTINENTAL RESOURCES REGD SER WI 4.37500000                                                                 | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |      545000 | PA      | $537299.02    | 0.01%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL 5.875% 05/07/30  | BANCO NACIONAL COM EXT REGD 144A P/P 5.87500000                                                              | CUSIP: 05974TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1727000 | PA      | $1749640.97   | 0.02%             | 2030-05-07      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNI 5.625% 02/15/32/EUR/  | CALIFORNIA BUYER/ATLANTI /EUR/ REGD REG S 5.62500000                                                         | CUSIP: G17736AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     3678000 | PA      | $4456191.05   | 0.05%             | 2032-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGA 7.625% 05/01/26  | FREEDOM MORTGAGE CORP REGD 144A P/P 7.62500000                                                               | CUSIP: 35640YAH0<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     2683000 | PA      | $2683990.03   | 0.03%             | 2026-05-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 04/15/32  | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000                                                            | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      852000 | PA      | $813417.78    | 0.01%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.875% 09/01/32      | DAVITA INC REGD 144A P/P 6.87500000                                                                          | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     1429000 | PA      | $1480751.24   | 0.02%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS R03.48PPR6M 10/30/29 WFSLUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CZ        |           1 | NC      | $134658.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN RESORTS F 7.125% 02/15/31  | WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000                                                            | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4777000 | PA      | $5093657.78   | 0.06%             | 2031-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 04/15/30  | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000                                                            | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      740000 | PA      | $719453.75    | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GRO 6.5% 02/15/30  | ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000                                                              | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    32931000 | PA      | $32399878.95  | 0.37%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| T/L ASURION LLC 0% 07/31/2027   | T/L ASURION LLC REGD 0.00000000                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1824763 | PA      | $1822099.06   | 0.02%             | 2027-07-31      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| KLEOPATRA  4.25% 03/01/26/EUR/  | KLEOPATRA FINCO SARL /EUR/ REGD REG S 4.25000000                                                             | CUSIP: L5841FAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      365000 | PA      | $403136.51    | 0.00%             | 2026-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL B 4.45% 07/07/31  | MONGOLIA INTL BOND REGD REG S 4.45000000                                                                     | CUSIP: Y6142NAE8<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |     2300000 | PA      | $2000426.59   | 0.02%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LL 5.125% 03/01/30  | ADAPTHEALTH LLC REGD 144A P/P 5.12500000                                                                     | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3675000 | PA      | $3491833.81   | 0.04%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| SPCLO 2024-5A D1 V/R 10/20/37   | SILVER POINT CLO 5 LTD SER 2024-5A CL D1 V/R REGD 144A P/P 7.51947000                                        | CUSIP: 82809BAJ5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1495094.70   | 0.02%             | 2037-10-20      | Variable      | 7.52%                 | Yes           |                  2 | On Loan: No      |
| GOAT HOLDCO LLC 6.75% 02/01/32  | GOAT HOLDCO LLC REGD 144A P/P 6.75000000                                                                     | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2004000 | PA      | $2037146.16   | 0.02%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS INC 7% 06/15/30   | HERC HOLDINGS INC REGD 144A P/P 7.00000000                                                                   | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     5987000 | PA      | $6250099.55   | 0.07%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PANTHER ESCROW 7.125% 06/01/31  | PANTHER ESCROW ISSUER REGD 144A P/P 7.12500000                                                               | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    22750000 | PA      | $23631585.25  | 0.27%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| M/I HOMES INC 4.95% 02/01/28    | M/I HOMES INC REGD 4.95000000                                                                                | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     1568000 | PA      | $1558094.94   | 0.02%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MKS INC 1.25% 06/01/30          | MKS INC REGD CONVERTIBLE 1.25000000                                                                          | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |     5915000 | PA      | $5829232.50   | 0.07%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVI V/R /PERP/  | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER W 6.25000000                                                      | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     1683000 | PA      | $1723538.42   | 0.02%             | 2174-06-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP D 5.25% 04/15/29  | COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000                                                            | CUSIP: 20451RAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1450000 | PA      | $1301541.03   | 0.02%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDX 2I667KLL0 05.000 BP 06/20/2030 SBSIUS33XXX FLOAT                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | N/A       |           1 | NC      | $-2644065.44  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| PARL 2023-1A A1R V/R 07/20/36   | PARALLEL 2023-1 LTD SER 2023-1A CL A1R V/R REGD 144A P/P 0.00000000                                          | CUSIP: 69915NAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1080000 | PA      | $1080000.00   | 0.01%             | 2036-07-20      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED WHOLESALE 5.5% 04/15/29  | UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000                                                            | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |      375000 | PA      | $364070.44    | 0.00%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PRIME HEALTHCA 9.375% 09/01/29  | PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000                                                            | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4646000 | PA      | $4576496.95   | 0.05%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OP 7% 01/15/32  | PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000                                                            | CUSIP: 71424VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2571000 | PA      | $2665283.71   | 0.03%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| STANDARD I 2.25% 11/21/26/EUR/  | STANDARD INDUSTRI INC/NY /EUR/ REGD REG S 2.25000000                                                         | CUSIP: U85343AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     9526000 | PA      | $11083212.71  | 0.13%             | 2026-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA 2.125% 03/07/28/EUR/    | ROMANIA /EUR/ REGD REG S EMTN 2.12500000                                                                     | CUSIP: X7360WCF7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1100000 | PA      | $1251172.11   | 0.01%             | 2028-03-07      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SITIO ROYAL OP 7.875% 11/01/28  | SITIO ROYAL OP / SIT FIN REGD 144A P/P 7.87500000                                                            | CUSIP: 82983MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2361000 | PA      | $2469214.08   | 0.03%             | 2028-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NCR ATLEOS LLC 9.5% 04/01/29    | NCR ATLEOS LLC REGD 144A P/P 9.50000000                                                                      | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |     2475000 | PA      | $2711760.98   | 0.03%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| VERISURE  7.125% 02/01/28/EUR/  | VERISURE HOLDING AB /EUR/ REGD REG S 7.12500000                                                              | CUSIP: W9821DAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     4425000 | PA      | $5414655.10   | 0.06%             | 2028-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SOCAR TURK ENRG 7.23% 03/17/26  | SOCAR TURK ENRG FUNDING REGD REG S 7.23000000                                                                | CUSIP: G84641AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     4600000 | PA      | $4559959.35   | 0.05%             | 2026-03-17      | Fixed         | 7.23%                 | No            |                  2 | On Loan: No      |
| NCR VOYIX CORP 5% 10/01/28      | NCR VOYIX CORP REGD 144A P/P 5.00000000                                                                      | CUSIP: 62886EAY4<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |     3125000 | PA      | $3092780.31   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL 7.124% 01/20/50  | REPUBLIC OF EL SALVADOR REGD REG S 7.12460000                                                                | CUSIP: P01012CA2<br>LEI: N/A                  | Long             | DBT              | USGA              | SV        |      800000 | PA      | $658000.00    | 0.01%             | 2050-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LI 5.875% 06/30/26  | SABINE PASS LIQUEFACTION REGD 5.87500000                                                                     | CUSIP: 785592AV8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      177000 | PA      | $177957.04    | 0.00%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMIN 8.75% 11/15/29  | GREAT CAN GAMING/RAPTOR REGD 144A P/P 8.75000000                                                             | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     3027000 | PA      | $2965035.80   | 0.03%             | 2029-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| EXPAND ENERGY  5.375% 02/01/29  | EXPAND ENERGY CORP REGD SER WI 5.37500000                                                                    | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |      455000 | PA      | $455566.93    | 0.01%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP 5.375% 04/15/26  | GLP CAPITAL LP / FIN II REGD 5.37500000                                                                      | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      816000 | PA      | $816168.10    | 0.01%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 6% 06/15/27  | ARDAGH METAL PACKAGING REGD 144A P/P 6.00000000                                                              | CUSIP: 03969YAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     2884000 | PA      | $2893049.99   | 0.03%             | 2027-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DEMIRE REAL S/UP 12/31/27/EUR/  | DEMIRE REAL ESTATE AG /EUR/ REGD S/UP REG S 5.00000000                                                       | CUSIP: D1771GAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      180000 | PA      | $199275.42    | 0.00%             | 2027-12-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAS 2025-R01 1A1 V/R 01/25/45   | CONNECTICUT AVENUE SECURITIES SERIES 2025-R01 SER 2025-R01 CL 1A1 V/R REGD 144A P/P 5.25621000               | CUSIP: 20755JAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      421721 | PA      | $421062.82    | 0.00%             | 2045-01-25      | Variable      | 5.26%                 | Yes           |                  2 | On Loan: No      |
| TECHEM VE 4.625% 07/15/32/EUR/  | TECHEM VERWALTUNGSGESELL /EUR/ REGD 144A P/P 4.62500000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |     1100000 | PA      | $1281524.18   | 0.01%             | 2032-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| VZ SECURED FINANCI 5% 01/15/32  | VZ SECURED FINANCING BV REGD 144A P/P 5.00000000                                                             | CUSIP: 91845AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     3050000 | PA      | $2712494.32   | 0.03%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WFCM 2017-C42  3.33% 11/15/27   | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C42 SER 2017-C42 CL A3 REGD 3.33000000                            | CUSIP: 95001GAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1269846 | PA      | $1238599.62   | 0.01%             | 2050-12-15      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| F/C EURO-SCHATZ FUT   SEP25     | FUTURE CONTRACT ON           EURO-SCHATZ FUT   SEP25 /EUR/ 0.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |        1127 | NC      | $142379697.65 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC 4.5% 02/15/32          | DANA INC REGD 4.50000000                                                                                     | CUSIP: 235825AJ5<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |     1228000 | PA      | $1200230.25   | 0.01%             | 2032-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEA 5.375% 07/15/27  | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.37500000                                                             | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      462000 | PA      | $464811.15    | 0.01%             | 2027-07-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 3.625% 10/01/31  | MATCH GROUP HLD II LLC REGD 144A P/P 3.62500000                                                              | CUSIP: 57667JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      425000 | PA      | $380205.68    | 0.00%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM O 4.908% 07/23/25  | CHARTER COMM OPT LLC/CAP REGD SER WI 4.90800000                                                              | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       58000 | PA      | $57995.74     | 0.00%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGI 7.875% 04/15/27  | MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000                                                              | CUSIP: 57763RAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    32448000 | PA      | $32985695.82  | 0.38%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| DARLING INGREDIENT 6% 06/15/30  | DARLING INGREDIENTS INC REGD 144A P/P 6.00000000                                                             | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |     2920000 | PA      | $2958401.88   | 0.03%             | 2030-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MONGOLIA INTL  7.875% 06/05/29  | MONGOLIA INTL BOND REGD 144A P/P 7.87500000                                                                  | CUSIP: 60937LAH8<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |      300000 | PA      | $312693.11    | 0.00%             | 2029-06-05      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ISLAMIC REP OF PAK 6% 04/08/26  | ISLAMIC REP OF PAKISTAN REGD REG S EMTN 6.00000000                                                           | CUSIP: Y2835JAH1<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |     2000000 | PA      | $1966505.94   | 0.02%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIEN 5.75% 10/28/34  | REPUBLICA ORIENT URUGUAY REGD 5.75000000                                                                     | CUSIP: 760942BE1<br>LEI: N/A                  | Long             | DBT              | USGA              | UY        |     2500000 | PA      | $2636750.00   | 0.03%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| T/L CSC HOLDINGS 0% 04/15/27    | T/L CSC HOLDINGS LLC REGD 0.00000000                                                                         | CUSIP: 64072UAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1327961 | PA      | $1292159.64   | 0.01%             | 2027-04-15      | Floating      | 9.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL L 9.5% 02/01/29  | VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000                                                              | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    20488000 | PA      | $22320222.58  | 0.26%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC 5.25% 09/15/27    | B&G FOODS INC REGD 5.25000000                                                                                | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     7896000 | PA      | $7190117.34   | 0.08%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIUMPH GROUP INC 9% 03/15/28   | TRIUMPH GROUP INC REGD 144A P/P 9.00000000                                                                   | CUSIP: 896818AU5<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     8026000 | PA      | $8387298.42   | 0.10%             | 2028-03-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUA 6.05% 08/06/31  | REPUBLIC OF GUATEMALA REGD REG S 6.05000000                                                                  | CUSIP: P5015VAT3<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |      200000 | PA      | $203276.00    | 0.00%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLIN 5.75% 04/20/29  | AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000                                                            | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     3179000 | PA      | $3183352.05   | 0.04%             | 2029-04-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIE 3.75% 06/23/31  | OFFICE CHERIFIEN DES PHO REGD REG S 3.75000000                                                               | CUSIP: V6560AAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | MA        |     3800000 | PA      | $3404366.80   | 0.04%             | 2031-06-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PHINIA INC 6.625% 10/15/32      | PHINIA INC REGD 144A P/P 6.62500000                                                                          | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |      915000 | PA      | $928802.78    | 0.01%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| OWENS-BROCKWAY 7.25% 05/15/31   | OWENS-BROCKWAY REGD 144A P/P 7.25000000                                                                      | CUSIP: 69073TAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      295000 | PA      | $302302.43    | 0.00%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/  | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 6.75000000                                            | CUSIP: N850234Z4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    13000000 | PA      | $16825543.04  | 0.19%             | 2173-09-07      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/         | UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.00000000                                                             | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     2427000 | PA      | $2413538.89   | 0.03%             | 2173-08-10      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REP 8.625% 4/20/27    | DOMINICAN REPUBLIC SERIES REG S 144A 8.62500000                                                              | CUSIP: P3579EAG2<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |      175333 | PA      | $181513.84    | 0.00%             | 2027-04-20      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS XS2075811781 01.000 SP 12/20/2029 BOASW LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-2993.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VMED O2 UK  4.5% 07/15/31/GBP/  | VMED O2 UK FINAN /GBP/ REGD REG S 4.50000000                                                                 | CUSIP: G9444PAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    11687000 | PA      | $14357733.22  | 0.17%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI L 5% 05/18/26  | FORTUNE STAR BVI LTD REGD 5.00000000                                                                         | CUSIP: G3641TAN8<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     1600000 | PA      | $1569547.10   | 0.02%             | 2026-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T/L CORNERSTO 0% 05/15/31       | T/L CORNERSTONE BUILDING       BRANDS  INC REGD 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      339756 | PA      | $287094.11    | 0.00%             | 2031-05-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND G V/R 03/20/30  | BANK OF IRELAND GROUP REGD V/R 144A P/P 5.60100000                                                           | CUSIP: 06279JAD1<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |      334000 | PA      | $344175.64    | 0.00%             | 2030-03-20      | Variable      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| NORTHERN OIL & 8.125% 03/01/28  | NORTHERN OIL & GAS INC REGD 144A P/P 8.12500000                                                              | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |     6817000 | PA      | $6877269.10   | 0.08%             | 2028-03-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| US T BILL ZCP 07/01/25          | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912797PU5<br>LEI: N/A                  | Long             | STIV             | UST               | US        |      800000 | PA      | $800000.00    | 0.01%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPIT 4.875% 10/01/25  | AVIATION CAPITAL GROUP REGD 144A P/P 4.87500000                                                              | CUSIP: 05367AAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      908000 | PA      | $907525.34    | 0.01%             | 2025-10-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| P&L DEV LLC/PLD F 12% 05/15/29  | P&L DEV LLC/PLD FIN CORP REGD 144A P/P 12.00000000                                                           | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      716531 | PA      | $723696.31    | 0.01%             | 2029-05-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| HUNGARY 7.625% 03/29/41         | HUNGARY REGD SER 30Y 7.62500000                                                                              | CUSIP: 445545AF3<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     6600000 | PA      | $7435888.09   | 0.09%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ILIAD HOL 5.375% 04/15/30/EUR/  | ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000                                                             | CUSIP: N/A<br>LEI: 9695009PXA7OI9NXN582       | Long             | DBT              | CORP              | FR        |    17015000 | PA      | $20583975.04  | 0.24%             | 2030-04-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY FINANC 3.7% 08/04/26  | SYNCHRONY FINANCIAL REGD 3.70000000                                                                          | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |      163000 | PA      | $161450.97    | 0.00%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ABU DHABI DEVELO 5.5% 05/08/34  | ABU DHABI DEVELOPMENT HO REGD 144A P/P 5.50000000                                                            | CUSIP: 00402D2B0<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |     1500000 | PA      | $1559299.50   | 0.02%             | 2034-05-08      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLI 5.375% 08/15/32/EUR/  | CONSTELLIUM S /EUR/ REGD REG S 5.37500000                                                                    | CUSIP: F21107AD3<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |      108000 | PA      | $128808.83    | 0.00%             | 2032-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/        | CITIGROUP INC REGD V/R /PERP/ SER DD 7.00000000                                                              | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     1380000 | PA      | $1448994.48   | 0.02%             | 2173-11-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROU V/R 01/10/29  | SANTANDER UK GROUP HLDGS REGD V/R 6.53400000                                                                 | CUSIP: 80281LAT2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      990000 | PA      | $1033250.70   | 0.01%             | 2029-01-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| CEDACRI SPA V/R 05/15/28/EUR/   | CEDACRI SPA /EUR/ REGD V/R REG S 6.76800000                                                                  | CUSIP: T2R170AA4<br>LEI: 815600E85FCD78B3EE61 | Long             | DBT              | CORP              | IT        |      500000 | PA      | $588981.63    | 0.01%             | 2028-05-15      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCE 6.875% 01/15/29  | TARGA RESOURCES PARTNERS REGD 144A 6.87500000                                                                | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1637000 | PA      | $1671006.09   | 0.02%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| STATE OIL CO OF 6.95% 03/18/30  | STATE OIL CO OF THE AZER REGD 6.95000000                                                                     | CUSIP: Y8158KAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | AZ        |     6000000 | PA      | $6315117.66   | 0.07%             | 2030-03-18      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE 2.75% 05/25/27/EUR/  | ZF FINANCE GMBH /EUR/ REGD EMTN 2.75000000                                                                   | CUSIP: D9851GAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     2000000 | PA      | $2249067.48   | 0.03%             | 2027-05-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVE 5.25% 10/13/32  | GACI FIRST INVESTMENT REGD REG S 5.25000000                                                                  | CUSIP: G3705QAC1<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    17600000 | PA      | $17909742.40  | 0.21%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/         | UBS GROUP AG REGD V/R /PERP/ 144A P/P 9.25000000                                                             | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     4217000 | PA      | $4602855.50   | 0.05%             | 2174-05-13      | Variable      | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CODELCO INC 4.5% 08/01/47       | CODELCO INC REGD REG S 4.50000000                                                                            | CUSIP: P3143NAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     4300000 | PA      | $3342766.77   | 0.04%             | 2047-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYE 6.875% 10/15/28  | WHITE CAP BUYER LLC REGD 144A P/P 6.87500000                                                                 | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    20704000 | PA      | $20669823.91  | 0.24%             | 2028-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL 5.25% 01/08/27  | HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.25000000                                                             | CUSIP: 44891ACT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      141000 | PA      | $142298.70    | 0.00%             | 2027-01-08      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| STACR 2024-DNA3  V/R 10/25/44   | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 SER 2024-DNA3 CL M1 V/R REGD 144A P/P 5.30517000                     | CUSIP: 35564NEZ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       81859 | PA      | $81834.87     | 0.00%             | 2044-10-25      | Variable      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| DP WORLD LTD UAE 4.7% 09/30/49  | DP WORLD LTD UAE REGD REG S EMTN 4.70000000                                                                  | CUSIP: M28505AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |     1000000 | PA      | $819950.00    | 0.01%             | 2049-09-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTI 3.625% 02/15/32  | HILTON DOMESTIC OPERATIN REGD 144A P/P 3.62500000                                                            | CUSIP: 432833AN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3378000 | PA      | $3059822.80   | 0.04%             | 2032-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CINEMARK USA INC 7% 08/01/32    | CINEMARK USA INC REGD 144A P/P 7.00000000                                                                    | CUSIP: 172441BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      491000 | PA      | $509699.24    | 0.01%             | 2032-08-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA 6.125% 01/22/44         | ROMANIA REGD EMTN 6.12500000                                                                                 | CUSIP: 77586TAE6<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |      900000 | PA      | $811876.96    | 0.01%             | 2044-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENTR 2017-28AA  V/R 10/20/34   | VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 5.37947000                                       | CUSIP: 92331DBJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $996852.00    | 0.01%             | 2034-10-20      | Variable      | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PENNYMAC FIN S 7.875% 12/15/29  | PENNYMAC FIN SVCS INC REGD 144A P/P 7.87500000                                                               | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     1113000 | PA      | $1181898.04   | 0.01%             | 2029-12-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ARDONAGH  6.875% 02/15/31/EUR/  | ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | JE        |     4760000 | PA      | $5761480.87   | 0.07%             | 2031-02-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DIGI ROMAN 3.25% 02/05/28/EUR/  | DIGI ROMANIA SA /EUR/ REGD REG S 3.25000000                                                                  | CUSIP: X70028AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | RO        |     1300000 | PA      | $1499069.54   | 0.02%             | 2028-02-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SEN 7.75% 06/10/31  | REPUBLIC OF SENEGAL REGD REG S SER 7Y 7.75000000                                                             | CUSIP: V7691CAM0<br>LEI: N/A                  | Long             | DBT              | USGA              | SN        |      700000 | PA      | $512054.26    | 0.01%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOUR 5% 03/01/30  | BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000                                                            | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |      430000 | PA      | $422082.97    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WILSONART LLC 11% 08/15/32      | WILSONART LLC REGD 144A P/P 11.00000000                                                                      | CUSIP: 97246JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3962000 | PA      | $3599177.87   | 0.04%             | 2032-08-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| CHOBANI HOLDCO  8.75% 10/01/29  | CHOBANI HOLDCO II LLC REGD 144A P/P 8.75000000                                                               | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    14653060 | PA      | $15691537.02  | 0.18%             | 2029-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| XHR LP 6.625% 05/15/30          | XHR LP REGD 144A P/P 6.62500000                                                                              | CUSIP: 98372MAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1212000 | PA      | $1234844.52   | 0.01%             | 2030-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| APID 2022-40A D1 V/R 07/15/37   | APIDOS CLO XL LTD SER 2022-40A CL D1R V/R REGD 144A P/P 7.15610000                                           | CUSIP: 03769RAU9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     2000000 | PA      | $2003637.00   | 0.02%             | 2037-07-15      | Variable      | 7.16%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 4.875% 12/15/27    | JELD-WEN INC REGD 144A P/P 4.87500000                                                                        | CUSIP: 475795AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3970000 | PA      | $3680043.51   | 0.04%             | 2027-12-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.625% 04/15/30  | WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000                                                               | CUSIP: 96949VAN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3153000 | PA      | $3275122.00   | 0.04%             | 2030-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST 8.25% 01/30/37      | IVORY COAST REGD REG S 8.25000000                                                                            | CUSIP: V73789BK0<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |     7700000 | PA      | $7414661.79   | 0.09%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHI 2.95% 05/05/45  | REPUBLIC OF PHILIPPINES REGD 2.95000000                                                                      | CUSIP: 718286CH8<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |     2400000 | PA      | $1646590.87   | 0.02%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMU 5.875% 10/15/27  | FRONTIER COMMUNICATIONS REGD 144A P/P 5.87500000                                                             | CUSIP: 35906ABE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7871000 | PA      | $7872314.46   | 0.09%             | 2027-10-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC  7.625% 05/29/32  | ARAB REPUBLIC OF EGYPT REGD REG S 7.62500000                                                                 | CUSIP: M1487WDG7<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |     2000000 | PA      | $1844233.10   | 0.02%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 6.853% 03/28/54  | REPUBLIC OF PANAMA REGD 6.85300000                                                                           | CUSIP: 698299BV5<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |     1800000 | PA      | $1643184.00   | 0.02%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING 2% 09/20/28  | F&G GLOBAL FUNDING REGD 144A P/P 2.00000000                                                                  | CUSIP: 30321L2C5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |     1208000 | PA      | $1109172.55   | 0.01%             | 2028-09-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| AMWINS GROUP I 6.375% 02/15/29  | AMWINS GROUP INC REGD 144A P/P 6.37500000                                                                    | CUSIP: 031921AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1417000 | PA      | $1444047.51   | 0.02%             | 2029-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CIRSA FIN 7.875% 07/31/28/EUR/  | CIRSA FINANCE INTER /EUR/ REGD REG S 7.87500000                                                              | CUSIP: L1R71TAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1700000 | PA      | $2084488.12   | 0.02%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYM 5.5% 05/15/33/EUR/  | SHIFT4 PAYMENTS LLC/FIN /EUR/ REGD REG S 5.50000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     2119000 | PA      | $2581965.99   | 0.03%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CNT PRNT/CDK GLO I 8% 06/15/29  | CNT PRNT/CDK GLO II/FIN REGD 144A P/P 8.00000000                                                             | CUSIP: 154915AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1041000 | PA      | $861016.20    | 0.01%             | 2029-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| KHAZANAH CAPIT 4.876% 06/01/33  | KHAZANAH CAPITAL LTD REGD REG S EMTN 4.87600000                                                              | CUSIP: Y46975AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |     4700000 | PA      | $4712562.40   | 0.05%             | 2033-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OAKC 2022-13A D2 V/R 07/20/37   | OHA CREDIT FUNDING 13 LTD SER 2022-13A CL D2R V/R REGD 144A P/P 8.36947000                                   | CUSIP: 67116CAW3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |     1000000 | PA      | $1004288.50   | 0.01%             | 2037-07-20      | Variable      | 8.37%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 7.375% 10/01/31  | WILLIAMS SCOTSMAN INC REGD 144A P/P 7.37500000                                                               | CUSIP: 96949VAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1136000 | PA      | $1195719.52   | 0.01%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 6% 02/01/33      | NRG ENERGY INC REGD 144A P/P 6.00000000                                                                      | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     6610000 | PA      | $6675862.04   | 0.08%             | 2033-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HOWARD MIDSTRE 7.375% 07/15/32  | HOWARD MIDSTREAM ENERGY REGD 144A P/P 7.37500000                                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1598000 | PA      | $1680186.74   | 0.02%             | 2032-07-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| LHMC FINC 8.625% 05/15/30/EUR/  | LHMC FINCO 2 SARL /EUR/ REGD 144A P/P 8.62500000                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     2369000 | PA      | $2904083.63   | 0.03%             | 2030-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/ 7.25% 07/15/28  | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 7.25000000                                                            | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      325000 | PA      | $337005.18    | 0.00%             | 2028-07-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GLOBALWORT 6.25% 03/31/30/EUR/  | GLOBALWORTH REAL ESTATE /EUR/ REGD REG S EMTN 6.25000000                                                     | CUSIP: G3R378AD9<br>LEI: 213800R3E823B1UBIA81 | Long             | DBT              | CORP              | GG        |     1598005 | PA      | $1910605.63   | 0.02%             | 2030-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SGL GROUP AP V/R 04/22/30/EUR/  | SGL GROUP APS /EUR/ REGD V/R SER * 7.01300000                                                                | CUSIP: K879AWAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |      875000 | PA      | $1032584.18   | 0.01%             | 2030-04-22      | Variable      | 7.01%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP 2.45% 07/15/28     | CENTENE CORP REGD 2.45000000                                                                                 | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |      550000 | PA      | $510685.01    | 0.01%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS IN 8.5% 06/01/28  | NEWELL BRANDS INC REGD 144A P/P 8.50000000                                                                   | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     2994000 | PA      | $3144213.51   | 0.04%             | 2028-06-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 6.375% 09/01/29  | CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000                                                              | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6351000 | PA      | $6480814.44   | 0.07%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TAP SA 5.125% 11/15/29/EUR/     | TAP SA /EUR/ REGD REG S 5.12500000                                                                           | CUSIP: X91910AC7<br>LEI: N/A                  | Long             | DBT              | CORP              | PT        |      900000 | PA      | $1065064.00   | 0.01%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO  8.75% 02/15/29  | STL HOLDING CO LLC REGD 144A P/P 8.75000000                                                                  | CUSIP: 861036AB7<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |     2435000 | PA      | $2543077.48   | 0.03%             | 2029-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| STAR PARENT INC 9% 10/01/30     | STAR PARENT INC REGD 144A P/P 9.00000000                                                                     | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |     8887000 | PA      | $9347513.59   | 0.11%             | 2030-10-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SUMMER BIDCO 10% 02/15/29/EUR/  | SUMMER BIDCO BV /EUR/ REGD REG S 10.00000000                                                                 | CUSIP: N8T00BAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     7443634 | PA      | $8835295.22   | 0.10%             | 2029-02-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NISSAN MOTOR AC 6.95% 09/15/26  | NISSAN MOTOR ACCEPTANCE REGD 144A P/P 6.95000000                                                             | CUSIP: 65480CAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      462000 | PA      | $466538.24    | 0.01%             | 2026-09-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTRE 4.65% 07/01/26  | WESTERN MIDSTREAM OPERAT REGD 4.65000000                                                                     | CUSIP: 958254AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      785000 | PA      | $783326.84    | 0.01%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| T/L ECO MATER 0% 01/30/32       | T/L ECO MATERIAL TECHNOLOGIES  INC REGD 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1333000 | PA      | $1340224.86   | 0.02%             | 2032-01-30      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| EQT CORP 6.375% 04/01/29        | EQT CORP REGD 144A P/P 6.37500000                                                                            | CUSIP: 26884LAY5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      172000 | PA      | $177387.93    | 0.00%             | 2029-04-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TELENET FINANCE  5.5% 03/01/28  | TELENET FINANCE LUX NOTE REGD 144A P/P 5.50000000                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     2200000 | PA      | $2176444.62   | 0.03%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SOTERA HEALTH  7.375% 06/01/31  | SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000                                                             | CUSIP: 83600WAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2240000 | PA      | $2330592.32   | 0.03%             | 2031-06-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| NEW HOME CO INC/ 8.5% 11/01/30  | NEW HOME CO INC/THE REGD 144A P/P 8.50000000                                                                 | CUSIP: 645370AG2<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |      840000 | PA      | $856117.92    | 0.01%             | 2030-11-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS GOVER 8.625% 11/27/34  | HONDURAS GOVERNMENT REGD 144A P/P 8.62500000                                                                 | CUSIP: 438180AK7<br>LEI: N/A                  | Long             | DBT              | USGA              | HN        |     1400000 | PA      | $1469300.00   | 0.02%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| JELD-WEN INC 7% 09/01/32        | JELD-WEN INC REGD 144A P/P 7.00000000                                                                        | CUSIP: 47580PAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3382000 | PA      | $2647936.90   | 0.03%             | 2032-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CAPSTONE BORROWER  8% 06/15/30  | CAPSTONE BORROWER INC REGD 144A P/P SER JUN 8.00000000                                                       | CUSIP: 140944AB5<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |     2512000 | PA      | $2614295.87   | 0.03%             | 2030-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ASHLAND INC 3.375% 09/01/31     | ASHLAND INC REGD 144A P/P 3.37500000                                                                         | CUSIP: 04433LAA0<br>LEI: 529900E4L9R04SB8HB11 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $891058.50    | 0.01%             | 2031-09-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO 3.25% 02/01/28        | BOEING CO REGD 3.25000000                                                                                    | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      307000 | PA      | $297730.11    | 0.00%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AIMCO 2022-17A D V/R 07/20/37   | AIMCO CLO 17 LTD SER 2022-17A CL D1R V/R REGD 144A P/P 7.17238000                                            | CUSIP: 00889JAP9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     1000000 | PA      | $999274.90    | 0.01%             | 2037-07-20      | Variable      | 7.17%                 | Yes           |                  2 | On Loan: No      |
| BOOST NEWCO 8.5% 01/15/31/GBP/  | BOOST NEWCO BORROWER LLC /GBP/ REGD REG S 8.50000000                                                         | CUSIP: U3732NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     2450000 | PA      | $3603253.98   | 0.04%             | 2031-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE  3.5% 01/15/27  | ONEMAIN FINANCE CORP REGD 3.50000000                                                                         | CUSIP: 682691AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      391000 | PA      | $382611.25    | 0.00%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STACR 2023-HQA1  V/R 05/25/43   | FREDDIE MAC STACR REMIC TRUST 2023-HQA1 SER 2023-HQA1 CL M1A V/R REGD 144A P/P 6.30517000                    | CUSIP: 35564KX79<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      263162 | PA      | $265879.07    | 0.00%             | 2043-05-25      | Variable      | 6.31%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75% 01/15/28   | NRG ENERGY INC REGD SER WI 5.75000000                                                                        | CUSIP: 629377CE0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     1085000 | PA      | $1091055.39   | 0.01%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMBER FIN 6.625% 07/15/29/EUR/  | AMBER FINCO PLC /EUR/ REGD 144A P/P 6.62500000                                                               | CUSIP: N/A<br>LEI: 9845004C0870D380O790       | Long             | DBT              | CORP              | GB        |     7565000 | PA      | $9323779.78   | 0.11%             | 2029-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| HF SINCLAIR CO 6.375% 04/15/27  | HF SINCLAIR CORP REGD SER WI 6.37500000                                                                      | CUSIP: 403949AP5<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |      506000 | PA      | $509187.78    | 0.01%             | 2027-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC PR 4.625% 03/12/30/EUR/  | PUBLIC PROPERTY INVEST A /EUR/ REGD REG S EMTN 4.62500000                                                    | CUSIP: R7S512AA7<br>LEI: 254900QSCB9T0W2KE886 | Long             | DBT              | CORP              | NO        |     1750000 | PA      | $2106705.37   | 0.02%             | 2030-03-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 01/31/26     | UNITED STATES TREASURY NOTE 4.25000000                                                                       | CUSIP: 91282CJV4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    22650000 | PA      | $22648451.65  | 0.26%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DE V/R /PERP//EUR/  | WINTERSHALL DEA FIN 2BV /EUR/ REGD V/R /PERP/ REG S SER NC8 3.00000000                                       | CUSIP: N963A2AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     7100000 | PA      | $7852572.20   | 0.09%             | 2174-01-20      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSU 4% 10/15/33  | ROCKETMTGE CO-ISSUER INC REGD P/P 4.00000000                                                                 | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2701000 | PA      | $2412028.39   | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| VAIL RESORTS INC 6.5% 05/15/32  | VAIL RESORTS INC REGD 144A P/P 6.50000000                                                                    | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |     2572000 | PA      | $2657092.05   | 0.03%             | 2032-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 2.25% 03/15/29/EUR/   | IQVIA INC /EUR/ REGD REG S 2.25000000                                                                        | CUSIP: U46093AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      100000 | PA      | $112729.81    | 0.00%             | 2029-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| A2A SPA V/R /PERP//EUR/         | A2A SPA /EUR/ REGD V/R /PERP/ REG S 5.00000000                                                               | CUSIP: T0579BAV7<br>LEI: 81560076E3944316DB24 | Long             | DBT              | CORP              | IT        |      100000 | PA      | $121939.49    | 0.00%             | 2173-09-11      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRENTA GR 5.5% 05/15/30/EUR/  | CURRENTA GROUP HOLDINGS /EUR/ REGD REG S 5.50000000                                                          | CUSIP: L2212RAA5<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |      700000 | PA      | $840730.24    | 0.01%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 03/05/29  | BANK OF AMERICA CORP REGD V/R MTN 3.97000000                                                                 | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     1151000 | PA      | $1137708.71   | 0.01%             | 2029-03-05      | Variable      | 3.97%                 | No            |                  2 | On Loan: No      |
| UNICAJA BANC V/R 06/22/34/EUR/  | UNICAJA BANCO SA /EUR/ REGD V/R REG S EMTN 5.50000000                                                        | CUSIP: E92589FG5<br>LEI: 5493007SJLLCTM6J6M37 | Long             | DBT              | CORP              | ES        |     1300000 | PA      | $1622256.46   | 0.02%             | 2034-06-22      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.625% 04/15/29  | CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000                                                              | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     4153000 | PA      | $4210336.32   | 0.05%             | 2029-04-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FABBRICA  5.625% 08/01/27/EUR/  | FABBRICA ITA SINTETICI /EUR/ REGD REG S 5.62500000                                                           | CUSIP: T4R24CAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      700000 | PA      | $831598.46    | 0.01%             | 2027-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 08/15/30  | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000                                                              | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      528000 | PA      | $503388.97    | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS IN 4.625% 09/01/26  | MGM RESORTS INTL REGD 4.62500000                                                                             | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |      275000 | PA      | $274601.20    | 0.00%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEAL 6.875% 07/15/32  | CONCENTRA HEALTH SERVICE REGD 144A P/P 6.87500000                                                            | CUSIP: 20600DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2270000 | PA      | $2350275.51   | 0.03%             | 2032-07-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & E 5.45% 06/15/27  | PACIFIC GAS & ELECTRIC REGD 5.45000000                                                                       | CUSIP: 694308KF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        7000 | PA      | $7081.08      | 0.00%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE  7.25% 03/15/32  | STONEPEAK NILE PARENT REGD 144A P/P 7.25000000                                                               | CUSIP: 861932AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      618000 | PA      | $655171.46    | 0.01%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| 888 ACQUI 10.75% 05/15/30/GBP/  | 888 ACQUISITIONS LTD /GBP/ REGD REG S 10.75000000                                                            | CUSIP: X1957XAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | GI        |     4567000 | PA      | $6318416.59   | 0.07%             | 2030-05-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R /PERP/         | BARCLAYS PLC REGD V/R /PERP/ 7.62500000                                                                      | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     2000000 | PA      | $2008424.00   | 0.02%             | 2174-06-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  5.75% 10/12/10  | UNITED MEXICAN STATES REGD MTN SER GMTN 5.75000000                                                           | CUSIP: 91086QAZ1<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |     3800000 | PA      | $2988700.00   | 0.03%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BBCMS 2025-5C 5.839% 02/15/30   | BBCMS MORTGAGE TRUST 2025-5C33 SER 2025-5C33 CL A4 REGD 5.83900000                                           | CUSIP: 072924AD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      430000 | PA      | $450025.44    | 0.01%             | 2058-03-15      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOO 5.5% 01/15/30  | JBS USA HOLD/FOOD/LUX CO REGD 5.50000000                                                                     | CUSIP: 46590XAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |       91000 | PA      | $93084.99     | 0.00%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYM 5.5% 05/15/33/EUR/  | SHIFT4 PAYMENTS LLC/FIN /EUR/ REGD 144A P/P 5.50000000                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     6467000 | PA      | $7879931.11   | 0.09%             | 2033-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BOYD GAMING COR 4.75% 06/15/31  | BOYD GAMING CORP REGD 144A P/P 4.75000000                                                                    | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |     3600000 | PA      | $3450406.32   | 0.04%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| GRUPO-AN 10.375% 01/30/30/EUR/  | GRUPO-ANTOLIN IRAUSA SA /EUR/ REGD REG S 10.37500000                                                         | CUSIP: E5700QAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |      600000 | PA      | $500393.15    | 0.01%             | 2030-01-30      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| MEG ENERGY COR 5.875% 02/01/29  | MEG ENERGY CORP REGD 144A P/P 5.87500000                                                                     | CUSIP: 552704AF5<br>LEI: 5493002WXPTG5ZC1T326 | Long             | DBT              | CORP              | CA        |      650000 | PA      | $648673.61    | 0.01%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GRAFTECH GLOBA 9.875% 12/23/29  | GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000                                                            | CUSIP: 38431AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      580000 | PA      | $458200.00    | 0.01%             | 2029-12-23      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| T/L VIRGIN MEDIA 0% 01/31/29    | T/L VIRGIN MEDIA BRISTOL LLC   REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1225000 | PA      | $1213031.75   | 0.01%             | 2029-01-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PR 6.75% 04/30/32  | QXO BUILDING PRODUCTS REGD 144A P/P 6.75000000                                                               | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    11380000 | PA      | $11717439.76  | 0.14%             | 2032-04-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC V/R 02/13/30      | CITIGROUP INC REGD V/R 5.17400000                                                                            | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     1099000 | PA      | $1121115.54   | 0.01%             | 2030-02-13      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| CIDRON AI 9.125% 10/27/31/GBP/  | CIDRON AIDA FINCO SARL /GBP/ REGD 144A P/P 9.12500000                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     6097000 | PA      | $8539710.63   | 0.10%             | 2031-10-27      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| PT PERTAMINA (PE 6.5% 11/07/48  | PT PERTAMINA (PERSERO) REGD REG S EMTN 6.50000000                                                            | CUSIP: 69370RAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     1000000 | PA      | $1027188.06   | 0.01%             | 2048-11-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV V/R /PERP//EUR/    | KBC GROUP NV /EUR/ REGD V/R /PERP/ REG S 6.00000000                                                          | CUSIP: B5337GNS0<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |     1200000 | PA      | $1422709.61   | 0.02%             | 2173-11-27      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC 7.5% 05/30/31        | VIASAT INC REGD 144A P/P 7.50000000                                                                          | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     2025000 | PA      | $1751655.96   | 0.02%             | 2031-05-30      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| INDO ASAHAN/MINE 5.8% 05/15/50  | INDO ASAHAN/MINERAL IND REGD REG S 5.80000000                                                                | CUSIP: Y7140WAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     1600000 | PA      | $1493694.56   | 0.02%             | 2050-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SUBURBAN PROPANE P 5% 06/01/31  | SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000                                                            | CUSIP: 864486AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1130000 | PA      | $1068859.66   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JAPAN TOBACCO I 4.85% 05/15/28  | JAPAN TOBACCO INC REGD 144A P/P 4.85000000                                                                   | CUSIP: 471105AC0<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | DBT              | CORP              | JP        |      729000 | PA      | $739828.61    | 0.01%             | 2028-05-15      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES US 7.25% 10/15/29  | BEAZER HOMES USA REGD SER WI 7.25000000                                                                      | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     5302000 | PA      | $5350513.30   | 0.06%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGA 12.25% 10/01/30  | FREEDOM MORTGAGE CORP REGD 144A P/P 12.25000000                                                              | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |      575000 | PA      | $638201.13    | 0.01%             | 2030-10-01      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| AXIATA SPV2 BH 2.163% 08/19/30  | AXIATA SPV2 BHD REGD EMTN 2.16300000                                                                         | CUSIP: Y0488DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | MY        |     7400000 | PA      | $6603644.71   | 0.08%             | 2030-08-19      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE  V/R /PERP/  | BANCO MERCANTIL DE NORTE REGD V/R /PERP/ 144A P/P 8.37500000                                                 | CUSIP: 05971PAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     2800000 | PA      | $2830344.24   | 0.03%             | 2174-02-20      | Variable      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS 5.6% 10/15/44  | BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000                                                                 | CUSIP: 118230AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       46000 | PA      | $38791.69     | 0.00%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL  6.75% 10/15/28  | UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000                                                            | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     1947000 | PA      | $1921051.42   | 0.02%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN ME 4.875% 07/15/28/GBP/  | VIRGIN MEDIA VENDOR FIN /GBP/ REGD 4.87500000                                                                | CUSIP: G9434YAA3<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    10260000 | PA      | $13396823.34  | 0.15%             | 2028-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LI 5.625% 09/15/28  | CABLEVISION LIGHTPATH REGD 144A P/P 5.62500000                                                               | CUSIP: 12687GAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2775000 | PA      | $2680726.04   | 0.03%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ISLAMIC REP OF 8.875% 04/08/51  | ISLAMIC REP OF PAKISTAN REGD REG S EMTN 8.87500000                                                           | CUSIP: Y2835JAJ7<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |     5000000 | PA      | $4110274.65   | 0.05%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 3.625% 02/15/31  | NRG ENERGY INC REGD 144A P/P 3.62500000                                                                      | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     4185000 | PA      | $3851354.64   | 0.04%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS SCOTS 6.625% 06/15/29  | WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000                                                               | CUSIP: 96949VAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2149000 | PA      | $2205890.48   | 0.03%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SAMHALLSB 2.375% 08/04/26/EUR/  | SAMHALLSBYG HOLD /EUR/ REGD REG S 2.37500000                                                                 | CUSIP: W7T8BYAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     7864000 | PA      | $8846008.71   | 0.10%             | 2026-08-04      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS US46513CXR23 01.000 SP 06/20/2027 CITIUS33XXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $36222.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE IN 3.65% 09/01/27  | CROWN CASTLE INC REGD 3.65000000                                                                             | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |      213000 | PA      | $209299.45    | 0.00%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FIN V/R /PERP//EUR/  | AROUNDTOWN FINANCE SARL /EUR/ REGD V/R /PERP/ 5.00000000                                                     | CUSIP: L0269HAB1<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |     3429000 | PA      | $3758466.75   | 0.04%             | 2173-07-16      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PA 5.875% 04/15/29  | BROADSTREET PARTNERS INC REGD 144A P/P 5.87500000                                                            | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |     1558000 | PA      | $1539046.62   | 0.02%             | 2029-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  3.7% 03/15/28  | ROYAL CARIBBEAN CRUISES REGD 3.70000000                                                                      | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      907000 | PA      | $883312.15    | 0.01%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PA 5% 01/15/28  | TARGA RESOURCES PARTNERS REGD 5.00000000                                                                     | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      758000 | PA      | $758490.70    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & S 9.5% 08/01/29  | RR DONNELLEY & SONS CO REGD 144A P/P 9.50000000                                                              | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |     2813000 | PA      | $2817950.88   | 0.03%             | 2029-08-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AMSTED INDUSTR 4.625% 05/15/30  | AMSTED INDUSTRIES REGD 144A P/P 4.62500000                                                                   | CUSIP: 032177AJ6<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |     2966000 | PA      | $2855204.18   | 0.03%             | 2030-05-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS  3.75% 01/15/32  | UNITED RENTALS NORTH AM REGD 3.75000000                                                                      | CUSIP: 911365BP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3447000 | PA      | $3166192.04   | 0.04%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PROSUS NV 3.257% 01/19/27       | PROSUS NV REGD P/P 3.25700000                                                                                | CUSIP: 74365PAG3<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |      200000 | PA      | $195785.15    | 0.00%             | 2027-01-19      | Fixed         | 3.26%                 | Yes           |                  2 | On Loan: No      |
| AXALTA COATING 3.375% 02/15/29  | AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000                                                              | CUSIP: 05453GAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1806000 | PA      | $1708218.28   | 0.02%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| BOI FINANCE 7.5% 02/16/27/EUR/  | BOI FINANCE B /EUR/ REGD REG S 7.50000000                                                                    | CUSIP: N15088AA0<br>LEI: 724500ZH3H2YACBUNF38 | Long             | DBT              | CORP              | NL        |     1400000 | PA      | $1676098.20   | 0.02%             | 2027-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LA 5.125% 07/30/34  | REPUBLIC OF LATVIA REGD REG S EMTN 5.12500000                                                                | CUSIP: X7S904CR0<br>LEI: N/A                  | Long             | DBT              | USGA              | LV        |     1200000 | PA      | $1200360.00   | 0.01%             | 2034-07-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION 7.75% 02/15/29  | NCL CORPORATION LTD REGD 144A P/P 7.75000000                                                                 | CUSIP: 62886HBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     3062000 | PA      | $3255808.19   | 0.04%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| IGT LOTTER 4.25% 03/15/30/EUR/  | IGT LOTTERY HOLDINGS BV /EUR/ REGD REG S 4.25000000                                                          | CUSIP: N43977AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      525000 | PA      | $629246.16    | 0.01%             | 2030-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION  5.158% 02/16/29  | CONSTELLATION SOFTWARE REGD 144A P/P 5.15800000                                                              | CUSIP: 21037XAC4<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |      443000 | PA      | $450573.32    | 0.01%             | 2029-02-16      | Fixed         | 5.16%                 | Yes           |                  2 | On Loan: No      |
| KIND 2024-1 A V/R 08/15/26      | KIND COMMERCIAL MORTGAGE TRUST 2024-1 SER 2024-1 CL A V/R REGD 144A P/P 6.20176000                           | CUSIP: 494925AA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      310000 | PA      | $310387.50    | 0.00%             | 2041-08-15      | Variable      | 6.20%                 | Yes           |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/  | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.37600000                                                  | CUSIP: N850232J2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    12500000 | PA      | $13785695.87  | 0.16%             | 2174-05-12      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP V/R /PERP/          | VISTRA CORP REGD V/R /PERP/ 144A P/P SER C 8.87500000                                                        | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |      680000 | PA      | $739084.52    | 0.01%             | 2173-07-15      | Variable      | 8.88%                 | Yes           |                  2 | On Loan: No      |
| MIWD HLDCO II/MI 5.5% 02/01/30  | MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000                                                              | CUSIP: 55337PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1950000 | PA      | $1853487.68   | 0.02%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NEW FLYER HOLDI 9.25% 07/01/30  | NEW FLYER HOLDINGS REGD 144A P/P 9.25000000                                                                  | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      930000 | PA      | $980521.78    | 0.01%             | 2030-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| SUBURBAN PROPA 5.875% 03/01/27  | SUBURBAN PROPANE PARTNRS REGD 5.87500000                                                                     | CUSIP: 864486AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2825000 | PA      | $2824379.91   | 0.03%             | 2027-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT 5.1% 06/18/50  | REPUBLICA ORIENT URUGUAY REGD 5.10000000                                                                     | CUSIP: 760942BA9<br>LEI: N/A                  | Long             | DBT              | USGA              | UY        |     4100000 | PA      | $3784300.00   | 0.04%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| N/A                             | CZK/USD FWD 20250822 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-32305.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORPORAT 6.5% 04/01/33  | INSULET CORPORATION REGD 144A P/P 6.50000000                                                                 | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |     1868000 | PA      | $1940911.78   | 0.02%             | 2033-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS ESCROW LLC EQ/PFD/   | FERRELLGAS ESCROW LLC EQUITY  /PREFERRED/ 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |        6467 | NS      | $6467000.00   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| ACRISURE LLC / F 8.5% 06/15/29  | ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000                                                              | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2865000 | PA      | $2987679.30   | 0.03%             | 2029-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CGCMT 2016-GC 3.616% 01/10/26   | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC36 SER 2016-GC36 CL A5 REGD 3.61600000                            | CUSIP: 17324TAE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      945000 | PA      | $932889.07    | 0.01%             | 2049-02-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT 7.75% 09/16/27  | BLUE OWL CREDIT INCOME REGD SER * 7.75000000                                                                 | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |      702000 | PA      | $736260.39    | 0.01%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 5.25% 06/15/29   | NRG ENERGY INC REGD 144A P/P 5.25000000                                                                      | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     1204000 | PA      | $1197226.78   | 0.01%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| T/L TPC GROUP INC 0% 11/21/31   | T/L TPC GROUP INC REGD         TERM LOAN 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5107200 | PA      | $4902912.00   | 0.06%             | 2031-11-21      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 02/15/28  | SHEA HOMES LP/FNDG CP REGD 4.75000000                                                                        | CUSIP: 82088KAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3400000 | PA      | $3349000.00   | 0.04%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                             | KZT/USD FWD 20250912 000000908 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-4951.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KIMMERIDGE TEXAS 8.5% 02/15/30  | KIMMERIDGE TEXAS GAS LLC REGD 144A P/P 8.50000000                                                            | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     5754000 | PA      | $5955056.27   | 0.07%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 04/15/32   | ILIAD HOLDING SAS REGD 144A P/P 7.00000000                                                                   | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     6085000 | PA      | $6234575.39   | 0.07%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| T/L VENATOR MAT 0% 01/16/2026   | T/L VENATOR MATERIALS LLC      REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      943004 | PA      | $933574.27    | 0.01%             | 2026-01-16      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| T/L CLOUD SOFTWARE 0% 03/30/29  | T/L CLOUD SOFTWARE GROUP INC.  REGD TERM LOAN 0.00000000                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3978868 | PA      | $3981574.11   | 0.05%             | 2029-03-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAM 3.875% 09/01/28  | BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000                                                             | CUSIP: 09951LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      123000 | PA      | $118916.62    | 0.00%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELE V/R 09/04/25  | PACIFIC GAS & ELECTRIC REGD V/R 5.33934200                                                                   | CUSIP: 694308KS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      343000 | PA      | $342998.57    | 0.00%             | 2025-09-04      | Variable      | 5.34%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS L 11.75% 01/31/29  | CSC HOLDINGS LLC REGD 144A P/P 11.75000000                                                                   | CUSIP: 126307BN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    11575000 | PA      | $11014087.54  | 0.13%             | 2029-01-31      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| ALTICE FINANCING S 5% 01/15/28  | ALTICE FINANCING SA REGD 144A P/P 5.00000000                                                                 | CUSIP: 02154CAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     5447000 | PA      | $4101790.90   | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T/L CLOUD SOFTWAR ZCP 03/21/31  | T/L CLOUD SOFTWARE GRP INC REGD ZCP TERM LOAN 0.00000000                                                     | CUSIP: 88632NBE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4809873 | PA      | $4816992.00   | 0.06%             | 2031-03-21      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP 4% 06/15/28     | FAIR ISAAC CORP REGD 144A P/P 4.00000000                                                                     | CUSIP: 303250AF1<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |     1912000 | PA      | $1860907.98   | 0.02%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEW IMMO H 2.75% 11/26/26/EUR/  | NEW IMMO HOLDING SA /EUR/ REGD REG S SER . 2.75000000                                                        | CUSIP: F14519AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      800000 | PA      | $926709.94    | 0.01%             | 2026-11-26      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ROSSINI SA 6.75% 12/31/29/EUR/  | ROSSINI SARL /EUR/ REGD REG S 6.75000000                                                                     | CUSIP: L7980HAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      815000 | PA      | $1013435.66   | 0.01%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES 10% 11/15/29  | ICAHN ENTERPRISES/FIN REGD 144A P/P 10.00000000                                                              | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2436000 | PA      | $2411483.12   | 0.03%             | 2029-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| DIEBOLD NIXDORF 7.75% 03/31/30  | DIEBOLD NIXDORF INC REGD 144A P/P 7.75000000                                                                 | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     1205000 | PA      | $1279852.19   | 0.01%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AIA GROUP LTD 3.2% 09/16/40     | AIA GROUP LTD REGD REG S 3.20000000                                                                          | CUSIP: 00131MAK9<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |     1650000 | PA      | $1269680.41   | 0.01%             | 2040-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDI 2.3% 04/11/27  | F&G GLOBAL FUNDING REGD 144A P/P 2.30000000                                                                  | CUSIP: 30321L2D3<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |      632000 | PA      | $606016.31    | 0.01%             | 2027-04-11      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| GREENKO DUTCH B 3.85% 03/29/26  | GREENKO DUTCH BV REGD 144A P/P 3.85000000                                                                    | CUSIP: 39530LAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      531520 | PA      | $521575.26    | 0.01%             | 2026-03-29      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| SDART 2023-1 C 5.09% 01/15/27   | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL C REGD 5.09000000                                | CUSIP: 80287GAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      960000 | PA      | $965326.94    | 0.01%             | 2030-05-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| ARKO CORP 5.125% 11/15/29       | ARKO CORP REGD 144A P/P 5.12500000                                                                           | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2625000 | PA      | $2217447.75   | 0.03%             | 2029-11-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 03/01/29   | TRANSDIGM INC REGD 144A P/P 6.37500000                                                                       | CUSIP: 893647BU0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    12794000 | PA      | $13112429.87  | 0.15%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEAL 6% 01/15/29  | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000                                                            | CUSIP: 12543DBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5913000 | PA      | $5687481.73   | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPE 4.375% 01/15/27  | STARWOOD PROPERTY TRUST REGD 144A P/P 4.37500000                                                             | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |      325000 | PA      | $322114.55    | 0.00%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 10/23/29  | WELLS FARGO & COMPANY REGD V/R 6.30300000                                                                    | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      786000 | PA      | $830580.17    | 0.01%             | 2029-10-23      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| VOYA 2014-2A A1R V/R 04/17/30   | VOYA CLO 2014-2 LTD SER 2014-2A CL A1RR V/R REGD 144A P/P 5.56140000                                         | CUSIP: 92912VAY1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |       28036 | PA      | $28034.92     | 0.00%             | 2030-04-17      | Variable      | 5.56%                 | Yes           |                  2 | On Loan: No      |
| BAYER AG V/R 03/25/82/EUR/      | BAYER AG /EUR/ REGD V/R REG S SER N8.5 5.37500000                                                            | CUSIP: D07112WG2<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |     3000000 | PA      | $3552473.33   | 0.04%             | 2082-03-25      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FI 4.625% 11/15/28  | CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000                                                            | CUSIP: 17027NAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3397000 | PA      | $3334229.55   | 0.04%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R /PERP/         | BARCLAYS PLC REGD V/R /PERP/ 4.37500000                                                                      | CUSIP: 06738EBT1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      465000 | PA      | $432875.15    | 0.01%             | 2173-12-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| MGM CHINA HOLD 7.125% 06/26/31  | MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000                                                              | CUSIP: 55300RAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      714000 | PA      | $742147.79    | 0.01%             | 2031-06-26      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| BX 2025-ROIC A V/R 03/15/27     | BX TRUST 2025-ROIC SER 2025-ROIC CL A V/R REGD 144A P/P 5.45559000                                           | CUSIP: 05593VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      430000 | PA      | $427312.50    | 0.00%             | 2030-03-15      | Variable      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| OLYMPUS W 5.375% 10/01/29/EUR/  | OLYMPUS WTR US HLDG CORP /EUR/ REGD REG S 5.37500000                                                         | CUSIP: U68195AC7<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      200000 | PA      | $215564.85    | 0.00%             | 2029-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH PK 2.125% 08/15/26/EUR/  | ARDAGH PKG FIN/HLDGS USA /EUR/ REGD REG S 2.12500000                                                         | CUSIP: G0457JAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     9897000 | PA      | $11159527.67  | 0.13%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLA 5.021% 10/20/29  | AS MILEAGE PLAN IP LTD REGD 144A P/P 5.02100000                                                              | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      159000 | PA      | $157356.31    | 0.00%             | 2029-10-20      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA NACIONA 6.15% 05/10/33  | EMPRESA NACIONAL DEL PET REGD REG S 6.15000000                                                               | CUSIP: P37110AS5<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     3500000 | PA      | $3583492.50   | 0.04%             | 2033-05-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE 3.375% 04/15/28/EUR/  | DUFRY ONE BV /EUR/ REGD REG S 3.37500000                                                                     | CUSIP: N2R74EAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     3120000 | PA      | $3658801.54   | 0.04%             | 2028-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO- 2.875% 10/15/26  | ROCKETMTGE CO-ISSUER INC REGD P/P 2.87500000                                                                 | CUSIP: 77313LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4416000 | PA      | $4306751.69   | 0.05%             | 2026-10-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| NCL FINANCE LT 6.125% 03/15/28  | NCL FINANCE LTD REGD 144A P/P 6.12500000                                                                     | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     3883000 | PA      | $3946059.92   | 0.05%             | 2028-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPA 4.625% 06/30/30  | WILLIAMS COMPANIES INC REGD 4.62500000                                                                       | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |      198000 | PA      | $198147.30    | 0.00%             | 2030-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR 6.375% 12/15/30/EUR/  | EMRLD BOR / EMRLD CO-ISS /EUR/ REGD REG S 6.37500000                                                         | CUSIP: U2912NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5495000 | PA      | $6798967.91   | 0.08%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GA 5.5% 10/01/26  | NATIONAL FUEL GAS CO REGD 5.50000000                                                                         | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |      476000 | PA      | $481329.71    | 0.01%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| T/L ELLUCIAN HOLD 0% 11/22/32   | T/L ELLUCIAN HOLDINGS INC      REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5738026 | PA      | $5852786.52   | 0.07%             | 2032-11-22      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| PROSUS NV 3.257% 01/19/27       | PROSUS NV REGD 3.25700000                                                                                    | CUSIP: N7163RAW3<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     3100000 | PA      | $3034669.79   | 0.04%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| BSPRT 2021-FL7 A V/R 12/15/38   | BSPRT 2021-FL7 ISSUER LTD SER 2021-FL7 CL A V/R REGD 144A P/P 5.74624000                                     | CUSIP: 05602CAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      165901 | PA      | $165895.21    | 0.00%             | 2038-12-15      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TEREOS FIN 7.25% 04/15/28/EUR/  | TEREOS FINANCE GROUPE I /EUR/ REGD REG S 7.25000000                                                          | CUSIP: F9294CAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      875000 | PA      | $1062360.23   | 0.01%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KEN 9.75% 02/16/31  | REPUBLIC OF KENYA REGD REG S 9.75000000                                                                      | CUSIP: V7179SCY8<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |     4600000 | PA      | $4664267.75   | 0.05%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 07/17/26     | MORGAN STANLEY REGD V/R MTN 4.67900000                                                                       | CUSIP: 61747YET8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |       27000 | PA      | $26995.24     | 0.00%             | 2026-07-17      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL 6.5% 05/01/28  | MIDCAP FINANCIAL ISSR TR REGD 144A P/P 6.50000000                                                            | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      593000 | PA      | $586339.84    | 0.01%             | 2028-05-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NOVA ALEXAND V/R 07/15/29/EUR/  | NOVA ALEXANDRE III SAS /EUR/ REGD V/R REG S 7.52900000                                                       | CUSIP: F66287AA5<br>LEI: 969500J0AKOB1UHO6I65 | Long             | DBT              | CORP              | FR        |      555000 | PA      | $661952.31    | 0.01%             | 2029-07-15      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA 7.5% 05/01/30/EUR/   | GRIFOLS SA /EUR/ REGD REG S P/P 7.50000000                                                                   | CUSIP: E5706XAS7<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     2875000 | PA      | $3541598.97   | 0.04%             | 2030-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| T/L HERITAGE POWE 0% 07/20/26   | T/L HERITAGE POWER LLC REGD 0.00000000                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      160145 | PA      | $157742.45    | 0.00%             | 2026-07-20      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| AMMC 2022-25A A1 V/R 04/15/35   | AMMC CLO 25 LTD SER 2022-25A CL A1R V/R REGD 144A P/P 5.60610000                                             | CUSIP: 00177GAL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1360000 | PA      | $1360160.21   | 0.02%             | 2035-04-15      | Variable      | 5.61%                 | Yes           |                  2 | On Loan: No      |
| HARVEST MIDSTREA 7.5% 05/15/32  | HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000                                                              | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     1072000 | PA      | $1132089.89   | 0.01%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ALBION FI 5.375% 05/21/30/EUR/  | ALBION FINANCING 1SARL / /EUR/ REGD 144A P/P 5.37500000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |    13545000 | PA      | $16320786.35  | 0.19%             | 2030-05-21      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITA 1.95% 09/20/26  | AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000                                                              | CUSIP: 05369AAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      614000 | PA      | $594174.87    | 0.01%             | 2026-09-20      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| OPAL BIDCO  5.5% 03/31/32/EUR/  | OPAL BIDCO SA /EUR/ REGD REG S 5.50000000                                                                    | CUSIP: F6S35CAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1202000 | PA      | $1444213.79   | 0.02%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 10/21/25          | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912797RD1<br>LEI: N/A                  | Long             | STIV             | UST               | US        |     1350000 | PA      | $1332360.00   | 0.02%             | 2025-10-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SFAST 2024-1A  4.95% 05/21/29   | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2024-1A CL A3 REGD 144A P/P 4.95000000                       | CUSIP: 78435VAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1240000 | PA      | $1245391.89   | 0.01%             | 2029-05-21      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED HOLD 7% 02/01/30  | PARK INTERMED HOLDINGS REGD 144A P/P 7.00000000                                                              | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4196000 | PA      | $4313735.56   | 0.05%             | 2030-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC O 2.05% 09/23/36/EUR/  | REPUBLIC OF SERBIA /EUR/ REGD REG S EMTN 2.05000000                                                          | CUSIP: X77765CG2<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |     2500000 | PA      | $2236955.85   | 0.03%             | 2036-09-23      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| AZELIS FIN 4.75% 09/25/29/EUR/  | AZELIS FINANCE NV /EUR/ REGD REG S 4.75000000                                                                | CUSIP: B0R5SKAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | BE        |      900000 | PA      | $1087499.56   | 0.01%             | 2029-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INEOS QUAT 6.75% 04/15/30/EUR/  | INEOS QUATTRO FINANCE 2 /EUR/ REGD REG S 6.75000000                                                          | CUSIP: G4772GAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     3257000 | PA      | $3537417.61   | 0.04%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDX 2I65BYED3 01.000 NA 12/20/2028 BOFAUS3DCRD FIXED                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $17992.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF FINANCE 5.75% 08/03/26/EUR/  | ZF FINANCE GMBH /EUR/ REGD REG S EMTN 5.75000000                                                             | CUSIP: D9851GAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      100000 | PA      | $118737.36    | 0.00%             | 2026-08-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEOPHARME 7.125% 04/08/30/EUR/  | NEOPHARMED GENTILI SPA /EUR/ REGD REG S 7.12500000                                                           | CUSIP: T6S95JAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      350000 | PA      | $431891.50    | 0.00%             | 2030-04-08      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4  4.625% 06/01/28  | ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000                                                             | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     8453000 | PA      | $8206176.21   | 0.09%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| DIVERSIFIED HE 4.375% 03/01/31  | DIVERSIFIED HEALTHCARE T REGD 4.37500000                                                                     | CUSIP: 25525PAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1600000 | PA      | $1351447.52   | 0.02%             | 2031-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BAYER AG V/R 09/25/83/EUR/      | BAYER AG /EUR/ REGD V/R REG S SER NC5 6.62500000                                                             | CUSIP: D0R154AB7<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |      400000 | PA      | $499281.17    | 0.01%             | 2083-09-25      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBA 5.95% 01/14/31  | TRINIDAD & TOBAGO REGD 144A P/P 5.95000000                                                                   | CUSIP: 896292AL3<br>LEI: N/A                  | Long             | DBT              | USGA              | TT        |      700000 | PA      | $696626.00    | 0.01%             | 2031-01-14      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/  | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 6.13500000                                                  | CUSIP: N850234A9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1400000 | PA      | $1766218.21   | 0.02%             | 2174-05-03      | Variable      | 6.13%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS  6.35% 08/10/28  | ESKOM HOLDINGS SOC LTD REGD MTN 6.35000000                                                                   | CUSIP: S25221AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | ZA        |     3800000 | PA      | $3838000.00   | 0.04%             | 2028-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ELM10 2021-3A A1 V/R 04/20/34   | ELMWOOD CLO X LTD SER 2021-3A CL A1R V/R REGD 144A P/P 5.53947000                                            | CUSIP: 29002VAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1501294.80   | 0.02%             | 2034-04-20      | Variable      | 5.54%                 | Yes           |                  2 | On Loan: No      |
| T/L CELESTIAL-SAT 0% 06/02/28   | T/L CELESTIAL-SATURN PARENT     INC REGD 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      736952 | PA      | $728432.60    | 0.01%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD /  6.75% 04/15/28  | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000                                                            | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       64000 | PA      | $65009.86     | 0.00%             | 2028-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BELLIS ACQUIS 8% 07/01/31/EUR/  | BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     2953000 | PA      | $3486312.89   | 0.04%             | 2031-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS 5.875% 04/15/33  | FORTRESS TRANS & INFRAST REGD 144A P/P 5.87500000                                                            | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     4308000 | PA      | $4252676.23   | 0.05%             | 2033-04-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| STATE OF ISRAEL 4.5% 01/30/43   | STATE OF ISRAEL REGD SER 30Y 4.50000000                                                                      | CUSIP: 4651387N9<br>LEI: N/A                  | Long             | DBT              | USGA              | IL        |      400000 | PA      | $331173.19    | 0.00%             | 2043-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH PK 2.125% 08/15/26/EUR/  | ARDAGH PKG FIN/HLDGS USA /EUR/ REGD REG S 2.12500000                                                         | CUSIP: U2214WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      313000 | PA      | $351691.66    | 0.00%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG 7.125% 02/01/32  | NATIONSTAR MTG HLD INC REGD 144A P/P 7.12500000                                                              | CUSIP: 63861CAF6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7371000 | PA      | $7655852.30   | 0.09%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| FLORA FOO 6.875% 07/02/29/EUR/  | FLORA FOOD MANAGEMENT BV /EUR/ REGD REG S 6.87500000                                                         | CUSIP: N9041SAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     4000000 | PA      | $4781288.47   | 0.06%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDIN 4.625% 07/15/28  | AVANTOR FUNDING INC REGD 144A P/P 4.62500000                                                                 | CUSIP: 05352TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3119000 | PA      | $3062528.01   | 0.04%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AM 2% 06/15/28  | HYUNDAI CAPITAL AMERICA REGD 144A P/P MTN 2.00000000                                                         | CUSIP: 44891ABX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      248000 | PA      | $229476.86    | 0.00%             | 2028-06-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIO V/R 06/15/53  | EDISON INTERNATIONAL REGD V/R 8.12500000                                                                     | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |      250000 | PA      | $241473.65    | 0.00%             | 2053-06-15      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY I 5.375% 11/01/27  | VIPER ENERGY INC REGD 144A P/P 5.37500000                                                                    | CUSIP: 92763MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      575000 | PA      | $575255.30    | 0.01%             | 2027-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CAS 2022-R08 1M1 V/R 07/25/42   | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 SER 2022-R08 CL 1M1 V/R REGD 144A P/P 6.85517000                | CUSIP: 20755DAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      182667 | PA      | $186741.55    | 0.00%             | 2042-07-25      | Variable      | 6.86%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC 6.75% 07/15/33       | DAVITA INC REGD 144A P/P 6.75000000                                                                          | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     1536000 | PA      | $1589061.12   | 0.02%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SOTHEBY'S/BIDF 5.875% 06/01/29  | SOTHEBY'S/BIDFAIR HLD REGD P/P 5.87500000                                                                    | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1484000 | PA      | $1338061.81   | 0.02%             | 2029-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TU 6.375% 10/14/25  | REPUBLIC OF TURKIYE REGD SER 5Y 6.37500000                                                                   | CUSIP: 900123CZ1<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |      825000 | PA      | $827620.26    | 0.01%             | 2025-10-14      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 7.45% 05/01/34   | BOMBARDIER INC REGD P/P 7.45000000                                                                           | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      400000 | PA      | $434901.20    | 0.01%             | 2034-05-01      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| T/L NEPTUNE 0% 04/11/2029       | T/L NEPTUNE BIDCO US INC REGD 0.00000000                                                                     | CUSIP: 64069JAC6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     4055727 | PA      | $3826132.56   | 0.04%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| BLOCK INC 3.5% 06/01/31         | BLOCK INC REGD 3.50000000                                                                                    | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |      565000 | PA      | $518287.27    | 0.01%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL L 8.5% 05/15/27  | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 8.50000000                                                            | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     4448000 | PA      | $4467081.92   | 0.05%             | 2027-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| T/L FOUNDATION 0% 1/31/28       | T/L FOUNDATION BUILDING        MATERIALS HOLDING COMPANY LLC 0.00000000                                      | CUSIP: 35039KAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1342880 | PA      | $1324415.76   | 0.02%             | 2028-01-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPER 7.25% 04/01/29  | STARWOOD PROPERTY TRUST REGD 144A P/P 7.25000000                                                             | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     4438000 | PA      | $4666490.43   | 0.05%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDX 2I667KKW7 05.000 SP 12/20/2029 PARSW LONG                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $32911.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP 10.75% 11/30/29   | ECHOSTAR CORP REGD SER . 10.75000000                                                                         | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    12088131 | PA      | $12433851.55  | 0.14%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD 8% 06/15/28    | GGAM FINANCE LTD REGD 144A P/P 8.00000000                                                                    | CUSIP: 36170JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     2753000 | PA      | $2914254.22   | 0.03%             | 2028-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENT 4.875% 05/01/29  | LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000                                                            | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     4450000 | PA      | $4322826.56   | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS IN 5.5% 12/15/29  | POST HOLDINGS INC REGD 144A P/P 5.50000000                                                                   | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     1550000 | PA      | $1542764.14   | 0.02%             | 2029-12-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 7.75% 04/15/32  | VMED O2 UK FINANCING I REGD 144A P/P 7.75000000                                                              | CUSIP: 92858RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     3182000 | PA      | $3306705.76   | 0.04%             | 2032-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.75% 03/15/30    | CARNIVAL CORP REGD 144A P/P 5.75000000                                                                       | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     1650000 | PA      | $1677853.65   | 0.02%             | 2030-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRA 4.25% 10/15/29/EUR/  | ALTICE FRANCE SA /EUR/ REGD REG S 4.25000000                                                                 | CUSIP: F0265PEG9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    16755000 | PA      | $16529362.24  | 0.19%             | 2029-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL C 5.75% 01/15/30/EUR/  | CARNIVAL CORP /EUR/ REGD REG S 5.75000000                                                                    | CUSIP: P2121VAR5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     1606000 | PA      | $2016324.05   | 0.02%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRUENENTH 4.125% 05/15/28/EUR/  | GRUENENTHAL GMBH /EUR/ REGD REG S 4.12500000                                                                 | CUSIP: D3R2UUAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     2860000 | PA      | $3379056.32   | 0.04%             | 2028-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SER V/R 05/14/30  | PNC FINANCIAL SERVICES REGD V/R 5.49200000                                                                   | CUSIP: 693475BX2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |      702000 | PA      | $727184.94    | 0.01%             | 2030-05-14      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BV 5.05% 01/27/27  | FORTUNE STAR BVI LT REGD REG S 5.05000000                                                                    | CUSIP: G3641TAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |     4400000 | PA      | $4236174.32   | 0.05%             | 2027-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPER 8.875% 06/15/32  | SERVICE PROPERTIES TRUST REGD 8.87500000                                                                     | CUSIP: 81761LAE2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     5455000 | PA      | $5611078.46   | 0.06%             | 2032-06-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| KAIXO BON 5.125% 09/30/29/EUR/  | KAIXO BONDCO TELECOM SA /EUR/ REGD REG S 5.12500000                                                          | CUSIP: E6S823AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     3931000 | PA      | $4694283.66   | 0.05%             | 2029-09-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUN 4.875% 12/10/27  | CNO GLOBAL FUNDING REGD 144A P/P MTN 4.87500000                                                              | CUSIP: 18977W2G4<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |      315000 | PA      | $317409.99    | 0.00%             | 2027-12-10      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SLM CORP 6.5% 01/31/30          | SLM CORP REGD 6.50000000                                                                                     | CUSIP: 78442PGF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1142000 | PA      | $1198257.20   | 0.01%             | 2030-01-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMM 6.625% 06/01/27  | UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000                                                            | CUSIP: 914906AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10395000 | PA      | $10368166.65  | 0.12%             | 2027-06-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEA 5.625% 09/30/31  | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.62500000                                                             | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     1155000 | PA      | $1164004.38   | 0.01%             | 2031-09-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS RSOFRP03.75 06/20/39 WFSLUS33XXX FLOAT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $8389.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 7.5% 02/01/29    | BOMBARDIER INC REGD 144A P/P 7.50000000                                                                      | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      714000 | PA      | $748684.69    | 0.01%             | 2029-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| T/L LIFEPOINT H 0% 05/19/31     | T/L LIFEPOINT HEALTH INC       REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1019554 | PA      | $1002261.88   | 0.01%             | 2031-05-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY  5.875% 02/01/29  | EXPAND ENERGY CORP REGD 144A P/P 5.87500000                                                                  | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     1221000 | PA      | $1226003.66   | 0.01%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NORTH MACE 6.96% 03/13/27/EUR/  | NORTH MACEDONIA /EUR/ REGD REG S 6.96000000                                                                  | CUSIP: X5S0RXAD3<br>LEI: N/A                  | Long             | DBT              | USGA              | MK        |     3300000 | PA      | $4071867.87   | 0.05%             | 2027-03-13      | Fixed         | 6.96%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 08/07/25          | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912797MG9<br>LEI: N/A                  | Long             | STIV             | UST               | US        |     3400000 | PA      | $3385124.15   | 0.04%             | 2025-08-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIO 7.375% 01/31/32  | HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000                                                               | CUSIP: 44332PAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    33974000 | PA      | $35547962.08  | 0.41%             | 2032-01-31      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERT 6.5% 07/01/30  | STARWOOD PROPERTY TRUST REGD 144A P/P 6.50000000                                                             | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     2696000 | PA      | $2785216.25   | 0.03%             | 2030-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TASEKO MINES LT 8.25% 05/01/30  | TASEKO MINES LTD REGD 144A P/P 8.25000000                                                                    | CUSIP: 876511AG1<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |      685000 | PA      | $716971.69    | 0.01%             | 2030-05-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM  8.625% 06/01/31  | FIRST QUANTUM MINERALS L REGD 144A P/P 8.62500000                                                            | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |      800000 | PA      | $829820.00    | 0.01%             | 2031-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| FNMNT 2023-1 A 5.13% 04/15/26   | FIRST NATIONAL MASTER NOTE TRUST SER 2023-1 CL A REGD 5.13000000                                             | CUSIP: 32113CBV1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1340000 | PA      | $1346502.75   | 0.02%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS 4.875% 02/15/30  | ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.87500000                                                              | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1583000 | PA      | $1554543.83   | 0.02%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BRIGHTHSE FIN G 5.55% 04/09/27  | BRIGHTHSE FIN GLBL FUND REGD 144A P/P MTN 5.55000000                                                         | CUSIP: 10921U2J6<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |      354000 | PA      | $359510.40    | 0.00%             | 2027-04-09      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| PLT VII FINAN 6% 06/15/31/EUR/  | PLT VII FINANCE SARL /EUR/ REGD 144A P/P 6.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     5400000 | PA      | $6464295.01   | 0.07%             | 2031-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| STENA INTERNAT 7.625% 02/15/31  | STENA INTERNATIONAL SA REGD 144A P/P 7.62500000                                                              | CUSIP: 85858EAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      400000 | PA      | $409457.20    | 0.00%             | 2031-02-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO 9% 06/01/31          | CARVANA CO REGD 144A P/P 9.00000000                                                                          | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    19413060 | PA      | $23001389.43  | 0.27%             | 2031-06-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP C 5.25% 12/15/27  | MATTAMY GROUP CORP REGD 144A P/P 5.25000000                                                                  | CUSIP: 57701RAJ1<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     6109000 | PA      | $6079204.57   | 0.07%             | 2027-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| KRONOS ACQUISIT 8.25% 06/30/31  | KRONOS ACQUISITION HOLDI REGD 144A P/P 8.25000000                                                            | CUSIP: 50106GAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1373000 | PA      | $1246797.14   | 0.01%             | 2031-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 04/22/28  | WELLS FARGO & COMPANY REGD V/R MTN 5.70700000                                                                | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      241000 | PA      | $246242.89    | 0.00%             | 2028-04-22      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| T/L LSF12 CROWN 0% 12/02/31     | T/L LSF12 CROWN US COMMERCIAL  BIDCO LLC REGD 0.00000000                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2434000 | PA      | $2444660.92   | 0.03%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG V/R 08/05/27       | UBS GROUP AG REGD V/R 144A P/P 4.70300000                                                                    | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     1194000 | PA      | $1196288.17   | 0.01%             | 2027-08-05      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.75% 09/15/26     | SM ENERGY CO REGD 6.75000000                                                                                 | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      830000 | PA      | $830374.33    | 0.01%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INT 7.5% 04/01/27  | SERVICE CORP INTL REGD 7.50000000                                                                            | CUSIP: 817565BT0<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     1400000 | PA      | $1448792.53   | 0.02%             | 2027-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 I 7.625% 01/30/32  | WAND NEWCO 3 INC REGD 144A P/P 7.62500000                                                                    | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     4367000 | PA      | $4589765.04   | 0.05%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCING 11% 11/15/29  | LEVEL 3 FINANCING INC REGD 144A P/P 11.00000000                                                              | CUSIP: 527298BV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    15220083 | PA      | $17461351.02  | 0.20%             | 2029-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 04/15/28     | UNITED STATES TREASURY NOTE 3.75000000                                                                       | CUSIP: 91282CMW8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     3077100 | PA      | $3080705.99   | 0.04%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / 6.5% 09/15/28  | RADIATE HOLDCO / FINANCE REGD 144A P/P 6.50000000                                                            | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6585000 | PA      | $4181475.00   | 0.05%             | 2028-09-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MOHEGAN TRIBAL  8.25% 04/15/30  | MOHEGAN TRIBAL / MS DIG REGD 144A P/P 8.25000000                                                             | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2305000 | PA      | $2379239.44   | 0.03%             | 2030-04-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.625% 03/15/32  | WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000                                                              | CUSIP: 95081QAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3237000 | PA      | $3350192.97   | 0.04%             | 2032-03-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LADDER CAP FIN  5.25% 10/01/25  | LADDER CAP FIN LLLP/CORP REGD 144A P/P 5.25000000                                                            | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1046000 | PA      | $1045640.28   | 0.01%             | 2025-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRASTRUCT 2.5% 06/15/26  | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000                                                  | CUSIP: 65341BAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4447000 | PA      | $4246878.51   | 0.05%             | 2026-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDX 2I65BZFE7 01.000 SP 12/20/2028 WFSLUS33XXX FIXED                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-9556.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL 5.75% 03/12/54  | STATE OF ISRAEL REGD SER 30Y 5.75000000                                                                      | CUSIP: 46514BRM1<br>LEI: N/A                  | Long             | DBT              | USGA              | IL        |      500000 | PA      | $462789.97    | 0.01%             | 2054-03-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 09/25/25          | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912797PY7<br>LEI: N/A                  | Long             | STIV             | UST               | US        |     2000000 | PA      | $1979931.54   | 0.02%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MCLO 2019-1A AAR V/R 04/15/32   | MARATHON CLO XIII LTD SER 2019-1A CL AAR2 V/R REGD 144A P/P 5.45610000                                       | CUSIP: 56579ABJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      417213 | PA      | $417628.11    | 0.00%             | 2032-04-15      | Variable      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| TEAMSYSTEM S V/R 07/31/31/EUR/  | TEAMSYSTEM SPA /EUR/ REGD V/R REG S 5.77900000                                                               | CUSIP: T9T377AG5<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |      600000 | PA      | $707855.59    | 0.01%             | 2031-07-31      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| T/L PETSMART INC 0% 02/11/28    | T/L PETSMART INC REGD 0.00000000                                                                             | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1215561 | PA      | $1200621.76   | 0.01%             | 2028-02-11      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC 4.75% 04/15/29     | ENTEGRIS INC REGD 144A P/P 4.75000000                                                                        | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     1625000 | PA      | $1604195.78   | 0.02%             | 2029-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| T/L RADIATE HO 0% 09/25/26      | T/L RADIATE HOLDCO LLC         REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     7351455 | PA      | $6383930.26   | 0.07%             | 2026-09-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIS 4.125% 05/15/27  | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.12500000                                                          | CUSIP: 71568QAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     1200000 | PA      | $1188116.76   | 0.01%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERV 5.2% 06/15/29  | HEALTH CARE SERVICE CORP REGD 144A P/P 5.20000000                                                            | CUSIP: 42218SAK4<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |      124000 | PA      | $126512.58    | 0.00%             | 2029-06-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRUST  4% 09/15/29  | RLJ LODGING TRUST LP REGD 144A P/P 4.00000000                                                                | CUSIP: 74965LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      159000 | PA      | $148342.36    | 0.00%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SOCIETE GENERALE V/R /PERP/     | SOCIETE GENERALE REGD V/R /PERP/ 144A P/P 8.12500000                                                         | CUSIP: 83370RAE8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |     1523000 | PA      | $1554050.92   | 0.02%             | 2174-05-21      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| T/L FIRST BRANDS 0% 3/30/2028   | T/L FIRST BRANDS GROUP LLC     REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6382000 | PA      | $5711890.00   | 0.07%             | 2028-03-30      | Floating      | 13.04%                | No            |                  2 | On Loan: No      |
| ASK CHEM DE  10% 11/15/29/EUR/  | ASK CHEM DE HOLD GMBH /EUR/ REGD REG S 10.00000000                                                           | CUSIP: D0R6J4AA3<br>LEI: 529900793W6Y4S5VIK84 | Long             | DBT              | CORP              | DE        |      650000 | PA      | $760662.55    | 0.01%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| XPO INC 7.125% 06/01/31         | XPO INC REGD 144A P/P 7.12500000                                                                             | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |      150000 | PA      | $156775.35    | 0.00%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| HAT HOLDINGS I 3.375% 06/15/26  | HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000                                                              | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      127000 | PA      | $124217.11    | 0.00%             | 2026-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| TRIMAS CORP 4.125% 04/15/29     | TRIMAS CORP REGD 144A P/P 4.12500000                                                                         | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |     1075000 | PA      | $1020650.47   | 0.01%             | 2029-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP 7% 05/01/29           | SUNOCO LP REGD 144A P/P 7.00000000                                                                           | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     1005000 | PA      | $1046418.06   | 0.01%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BANKINTER SA V/R /PERP//EUR/    | BANKINTER SA /EUR/ REGD V/R /PERP/ REG S 7.37500000                                                          | CUSIP: E21160EC1<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | DBT              | CORP              | ES        |      600000 | PA      | $758010.81    | 0.01%             | 2174-05-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| ENEL SPA V/R /PERP//EUR/        | ENEL SPA /EUR/ REGD V/R /PERP/ REG S SER . 4.25000000                                                        | CUSIP: T3679RAB9<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |     1750000 | PA      | $2080779.21   | 0.02%             | 2174-04-14      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 5.625% 02/26/44  | REPUBLIC OF COLOMBIA REGD 5.62500000                                                                         | CUSIP: 195325BR5<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     8100000 | PA      | $5976178.14   | 0.07%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURC 9.25% 10/01/28  | MINERAL RESOURCES LTD REGD 144A P/P 9.25000000                                                               | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     2280000 | PA      | $2333128.56   | 0.03%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ADTALEM GLOBAL E 5.5% 03/01/28  | ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000                                                            | CUSIP: 00737WAA7<br>LEI: 549300Z467EZLMODV621 | Long             | DBT              | CORP              | US        |     1550000 | PA      | $1537472.44   | 0.02%             | 2028-03-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BIG RIVER STEE 6.625% 01/31/29  | BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000                                                             | CUSIP: 08949LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6082000 | PA      | $6131446.66   | 0.07%             | 2029-01-31      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT ENERGY  5.95% 03/30/29  | ALLIANT ENERGY FINANCE REGD 144A P/P 5.95000000                                                              | CUSIP: 01882YAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      712000 | PA      | $746146.49    | 0.01%             | 2029-03-30      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| ROCC 2024-CNT 8.819% 11/13/29   | ROCK TRUST 2024-CNTR SER 2024-CNTR CL E REGD 144A P/P 8.81906000                                             | CUSIP: 74970WAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1200000 | PA      | $1262307.96   | 0.01%             | 2041-11-13      | Fixed         | 8.82%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PANA 7.5% 03/01/31  | REPUBLIC OF PANAMA REGD 7.50000000                                                                           | CUSIP: 698299BX1<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |     7200000 | PA      | $7658227.15   | 0.09%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESA 5.125% 06/22/26  | HAZINE MUSTESARL REGD REG S 5.12500000                                                                       | CUSIP: M5258TAB6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |      204000 | PA      | $202837.99    | 0.00%             | 2026-06-22      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R 01/10/28      | CITIGROUP INC REGD V/R 3.88700000                                                                            | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      805000 | PA      | $797599.25    | 0.01%             | 2028-01-10      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS COR 5.95% 03/15/28  | BLACK HILLS CORP REGD 5.95000000                                                                             | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |       98000 | PA      | $101506.50    | 0.00%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 09/13/27       | BARCLAYS PLC REGD V/R 6.49600000                                                                             | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      462000 | PA      | $472237.68    | 0.01%             | 2027-09-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| GSMS 2019-GSA 3.047% 11/10/52   | GS MORTGAGE SECURITIES TRUST 2019-GSA1 SER 2019-GSA1 CL A4 REGD 3.04790000                                   | CUSIP: 36261PAT9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      250000 | PA      | $235754.73    | 0.00%             | 2052-11-10      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| HCA INC 5.25% 03/01/30          | HCA INC REGD 5.25000000                                                                                      | CUSIP: 404119CZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1124000 | PA      | $1152055.49   | 0.01%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLP CHINA HOLDI 2.95% 03/29/26  | GLP CHINA HOLDINGS LTD REGD REG S EMTN 2.95000000                                                            | CUSIP: Y27198AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |     2600000 | PA      | $2450564.64   | 0.03%             | 2026-03-29      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS XS1632632037 01.000 SP 06/20/2026 BARCGB5GXXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-3329.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IMOLA MERGER CO 4.75% 05/15/29  | IMOLA MERGER CORP REGD 144A P/P 4.75000000                                                                   | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1375000 | PA      | $1327138.18   | 0.02%             | 2029-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TURK IHRACAT KR  7.5% 02/06/28  | TURK IHRACAT KR BK REGD REG S 7.50000000                                                                     | CUSIP: M8931VDW1<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |      200000 | PA      | $204027.20    | 0.00%             | 2028-02-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| T/L SUMMER (BC) 0% 02/15/29     | T/L SUMMER (BC) BIDCO B LLC    REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      762388 | PA      | $764293.70    | 0.01%             | 2029-02-15      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS XS1632632037 01.000 SP 06/20/2026 CITIUS33XXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-6659.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250710 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5739.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDART 2022-7 C 6.69% 11/16/26   | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 SER 2022-7 CL C REGD 6.69000000                                | CUSIP: 80287FAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1130000 | PA      | $1155427.94   | 0.01%             | 2031-03-17      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RES 4.875% 02/15/30  | BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000                                                            | CUSIP: 11283YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     7373000 | PA      | $6580666.60   | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO 2.25% 06/15/26        | BOEING CO REGD 2.25000000                                                                                    | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      133000 | PA      | $129976.05    | 0.00%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CASH COLLATERAL CME WFS         | CASH COLLATERAL CME WFS        /CCWFSXUS7 4.23000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |     2031000 | PA      | $2031000.00   | 0.02%             | 2049-12-31      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP  V/R /PERP//EUR/  | RAKUTEN GROUP INC /EUR/ REGD V/R /PERP/ REG S 4.25000000                                                     | CUSIP: J6S87BAY4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     4499000 | PA      | $5001759.61   | 0.06%             | 2174-04-22      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA 7.2% 07/18/36      | FIBERCOP SPA REGD 144A P/P 7.20000000                                                                        | CUSIP: 683879AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     2456000 | PA      | $2393584.12   | 0.03%             | 2036-07-18      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| ZF EUROPE FIN 7% 06/12/30/EUR/  | ZF EUROPE FINANCE BV /EUR/ REGD REG S EMTN 7.00000000                                                        | CUSIP: N9769AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      800000 | PA      | $944395.48    | 0.01%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD 5.4% 09/30/54     | AIA GROUP LTD REGD 144A P/P MTN 5.40000000                                                                   | CUSIP: 00131LAS4<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |     4800000 | PA      | $4498198.80   | 0.05%             | 2054-09-30      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES 9.5% 01/01/31  | CHART INDUSTRIES INC REGD 144A P/P 9.50000000                                                                | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |     1678000 | PA      | $1791159.29   | 0.02%             | 2031-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 4.054% 03/15/29  | WARNERMEDIA HOLDINGS INC REGD SER WI 4.05400000                                                              | CUSIP: 55903VBB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      275000 | PA      | $222750.00    | 0.00%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| N/A                             | USD/ZAR FWD 20250723 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-128697.44   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 7.875% 04/15/27  | BOMBARDIER INC REGD 144A P/P 7.87500000                                                                      | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      596000 | PA      | $599173.11    | 0.01%             | 2027-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN INT V/R /PERP//EUR/  | VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S SER . 5.99400000                                          | CUSIP: N93695UU1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      100000 | PA      | $118917.67    | 0.00%             | 2173-11-15      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| BENTELER I 7.25% 06/15/31/EUR/  | BENTELER INTERNATIONAL A /EUR/ REGD 144A P/P 7.25000000                                                      | CUSIP: N/A<br>LEI: 529900ZAFSOBVFCKF263       | Long             | DBT              | CORP              | AT        |     5457000 | PA      | $6636985.42   | 0.08%             | 2031-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BMARK 2018-B2 A5 V/R 01/15/28   | BENCHMARK 2018-B2 MORTGAGE TRUST SER 2018-B2 CL A5 V/R REGD 3.88190000                                       | CUSIP: 08161CAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       90000 | PA      | $88241.42     | 0.00%             | 2051-02-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA  5.15% 09/02/29  | ROYALTY PHARMA PLC REGD 5.15000000                                                                           | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |       54000 | PA      | $55094.73     | 0.00%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 08/14/27  | HSBC HOLDINGS PLC REGD V/R 5.88700000                                                                        | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      212000 | PA      | $214973.17    | 0.00%             | 2027-08-14      | Variable      | 5.89%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION 5.75% 12/31/30  | MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000                                                            | CUSIP: 553283AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3383738 | PA      | $2787870.91   | 0.03%             | 2030-12-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBL 5.3% 01/21/41  | DOMINICAN REPUBLIC REGD REG S 5.30000000                                                                     | CUSIP: P3579ECJ4<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |     5000000 | PA      | $4305500.00   | 0.05%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DIAMOND FRGN/DIA 8.5% 10/01/30  | DIAMOND FRGN/DIAMOND FIN REGD 144A P/P 8.50000000                                                            | CUSIP: 25260WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1160000 | PA      | $1207985.59   | 0.01%             | 2030-10-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP 9% 09/30/29  | CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000                                                              | CUSIP: 18912UAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    25613000 | PA      | $26519697.89  | 0.31%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| SCHAEFFLER  4.5% 03/28/30/EUR/  | SCHAEFFLER AG /EUR/ REGD REG S EMTN 4.50000000                                                               | CUSIP: D6T0B6HK5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     6700000 | PA      | $7890749.56   | 0.09%             | 2030-03-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US  6.25% 10/01/29  | OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000                                                            | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |     4269000 | PA      | $4072354.06   | 0.05%             | 2029-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BMARK 2024-V7 A3 V/R 05/15/29   | BENCHMARK 2024-V7 MORTGAGE TRUST SER 2024-V7 CL A3 V/R REGD 6.22757000                                       | CUSIP: 08163YAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      690000 | PA      | $726573.80    | 0.01%             | 2056-05-15      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| T/L COTIVITI HOL 0% 05/01/31    | T/L COTIVITI HOLDINGS INC REGD TERM LOAN ZCP 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    14063000 | PA      | $14115736.25  | 0.16%             | 2031-05-01      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 7.125% 12/01/31   | TRANSDIGM INC REGD 144A P/P 7.12500000                                                                       | CUSIP: 893647BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7531000 | PA      | $7888963.49   | 0.09%             | 2031-12-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQU 8.75% 04/15/30  | CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000                                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     5410000 | PA      | $5532948.69   | 0.06%             | 2030-04-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HAZINE MUSTESAR 6.75% 09/01/30  | HAZINE MUSTESARLIGI VARL REGD 144A P/P 6.75000000                                                            | CUSIP: 421790AN6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     2200000 | PA      | $2197992.92   | 0.03%             | 2030-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & E 3.15% 01/01/26  | PACIFIC GAS & ELECTRIC REGD 3.15000000                                                                       | CUSIP: 694308JP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      910245 | PA      | $901512.48    | 0.01%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS  5.5% 02/01/30  | IMPERIAL BRANDS FIN PLC REGD 144A P/P MTN 5.50000000                                                         | CUSIP: 45262BAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1271000 | PA      | $1309989.37   | 0.02%             | 2030-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR 4.75% 04/01/28  | AVIS BUDGET CAR/FINANCE REGD 144A P/P 4.75000000                                                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4725000 | PA      | $4582712.77   | 0.05%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BX 2022-PSB A V/R 08/15/27      | BX TRUST 2022-PSB SER 2022-PSB CL A V/R REGD 144A P/P 6.76276000                                             | CUSIP: 05606DAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      363505 | PA      | $363391.06    | 0.00%             | 2039-08-15      | Variable      | 6.76%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY 8.375% 11/01/33  | HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000                                                            | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5271000 | PA      | $5479093.81   | 0.06%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS XS1713464524 05.000 SP 06/20/2026 GSISW LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $2255.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEXANDRIT 10.5% 05/15/29/EUR/  | ALEXANDRITE MONNET UK /EUR/ REGD REG S 10.50000000                                                           | CUSIP: G01654AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      400000 | PA      | $518011.68    | 0.01%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS 6.75% 03/15/33  | ROCKIES EXPRESS PIPELINE REGD 144A P/P 6.75000000                                                            | CUSIP: 77340RAU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      875000 | PA      | $912856.00    | 0.01%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| STCP 2024-5A A1 V/R 04/20/36    | SYCAMORE TREE CLO 2024-5 LTD SER 2024-5A CL A1 V/R REGD 144A P/P 5.68947000                                  | CUSIP: 87122YAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      860000 | PA      | $861308.40    | 0.01%             | 2036-04-20      | Variable      | 5.69%                 | Yes           |                  2 | On Loan: No      |
| CAS 2023-R01 1M1 V/R 12/25/42   | CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 SER 2023-R01 CL 1M1 V/R REGD 144A P/P 6.70621000                | CUSIP: 207932AA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      245778 | PA      | $252110.20    | 0.00%             | 2042-12-25      | Variable      | 6.71%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.625% 08/26/28  | WYNN MACAU LTD REGD 144A P/P 5.62500000                                                                      | CUSIP: 98313RAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    12932000 | PA      | $12713303.07  | 0.15%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA COR V/R /PERP/  | BANK OF AMERICA CORP REGD V/R /PERP/ 6.62500000                                                              | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     9610000 | PA      | $9951673.94   | 0.11%             | 2173-08-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOUR 5.375% 01/15/26  | PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.37500000                                                            | CUSIP: 15138AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      649000 | PA      | $647460.90    | 0.01%             | 2026-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TELECOM ITALIA 7.721% 06/04/38  | TELECOM ITALIA CAPITAL REGD 7.72100000                                                                       | CUSIP: 87927VAV0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     3374000 | PA      | $3635621.38   | 0.04%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| T/L IRIS HOLDINGS 0% 06/15/28   | T/L IRIS HOLDINGS INC REGD 0.00000000                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1452349 | PA      | $1410434.58   | 0.02%             | 2028-06-28      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN 4.5% 10/22/25  | OFFICE CHERIFIEN DES PHO REGD 4.50000000                                                                     | CUSIP: V6811PAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | MA        |      200000 | PA      | $199110.80    | 0.00%             | 2025-10-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK C 11.75% 11/15/27  | DISH NETWORK CORP REGD 144A P/P 11.75000000                                                                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    17585000 | PA      | $18126116.30  | 0.21%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA 4.625% 03/15/30  | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000                                                            | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      348000 | PA      | $332377.41    | 0.00%             | 2030-03-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| KAISER ALUMINU 4.625% 03/01/28  | KAISER ALUMINUM CORP REGD 144A P/P 4.62500000                                                                | CUSIP: 483007AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1357000 | PA      | $1328381.55   | 0.02%             | 2028-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| APTIV SWISS HOLDI V/R 12/15/54  | APTIV SWISS HOLDINGS LTD REGD V/R 6.87500000                                                                 | CUSIP: 03837AAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     5372000 | PA      | $5419140.54   | 0.06%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/A 9% 11/01/27  | ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000                                                                 | CUSIP: 04364VAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2928000 | PA      | $3579480.00   | 0.04%             | 2027-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29  | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000                                                              | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     6201000 | PA      | $6211504.49   | 0.07%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDING 2.125% 02/21/26  | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.12500000                                                            | CUSIP: 05401AAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      305000 | PA      | $299358.08    | 0.00%             | 2026-02-21      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERN 6.75% 01/17/48  | OMAN GOV INTERNTL BOND REGD REG S 6.75000000                                                                 | CUSIP: M75242BH5<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |     2700000 | PA      | $2789757.13   | 0.03%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PACHELBEL BI V/R 05/17/31/EUR/  | PACHELBEL BIDCO SPA /EUR/ REGD V/R REG S 6.43600000                                                          | CUSIP: T7S3D8AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      400000 | PA      | $473630.13    | 0.01%             | 2031-05-17      | Variable      | 6.44%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP L V/R 11/28/28  | MACQUARIE GROUP LTD REGD V/R 144A P/P 3.76300000                                                             | CUSIP: 55608JAK4<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |      506000 | PA      | $496512.70    | 0.01%             | 2028-11-28      | Variable      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC 3.875% 02/15/32  | NRG ENERGY INC REGD 144A P/P 3.87500000                                                                      | CUSIP: 629377CS9<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     2800000 | PA      | $2571140.04   | 0.03%             | 2032-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ASTON MARTIN CAPI 10% 03/31/29  | ASTON MARTIN CAPITAL HOL REGD 144A P/P 10.00000000                                                           | CUSIP: 04625HAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |     1685000 | PA      | $1595357.33   | 0.02%             | 2029-03-31      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 7.875% 02/15/31  | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000                                                             | CUSIP: 019576AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    25144000 | PA      | $26279754.48  | 0.30%             | 2031-02-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS R03.75PSOFR 06/20/34 WFSLUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $248314.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANITOWOC COMPA 9.25% 10/01/31  | MANITOWOC COMPANY INC REGD 144A P/P 9.25000000                                                               | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |     1430000 | PA      | $1504986.35   | 0.02%             | 2031-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| T/L GRAFTECH 0% 12/21/2029/     | T/L GRAFTECH INTERNATIONAL LTD REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      721599 | PA      | $723403.34    | 0.01%             | 2029-12-21      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 01/15/28  | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000                                                            | CUSIP: 03690AAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4642000 | PA      | $4633275.22   | 0.05%             | 2028-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 8.375% 01/15/31  | XPLR INFRAST OPERATING REGD 144A P/P 8.37500000                                                              | CUSIP: 98380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6873000 | PA      | $7330391.28   | 0.08%             | 2031-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SM ENERGY CO 6.5% 07/15/28      | SM ENERGY CO REGD 6.50000000                                                                                 | CUSIP: 78454LAW0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      416000 | PA      | $419628.77    | 0.00%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY  8% 05/15/30  | EXCELERATE ENERGY LP REGD 144A P/P 8.00000000                                                                | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |     1722000 | PA      | $1818439.82   | 0.02%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS US455780CY00 01.000 SP 06/20/2030 BARCGB5GXXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $34039.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA 6% 06/12/34  | REPUBLIC OF SERBIA REGD REG S 6.00000000                                                                     | CUSIP: X77765DG1<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |     1700000 | PA      | $1713500.69   | 0.02%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC /  8.25% 02/01/29  | ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000                                                              | CUSIP: 00489LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8460000 | PA      | $8755304.76   | 0.10%             | 2029-02-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CIFC 2021-4A DR V/R 07/23/37    | CIFC FUNDING 2021-IV LTD SER 2021-4A CL DR V/R REGD 144A P/P 7.22934000                                      | CUSIP: 12547DAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1000000 | PA      | $986063.00    | 0.01%             | 2037-07-23      | Variable      | 7.23%                 | Yes           |                  2 | On Loan: No      |
| SNF GROUP SACA 3.375% 03/15/30  | SNF GROUP SACA REGD 144A P/P 3.37500000                                                                      | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |     1799000 | PA      | $1659749.48   | 0.02%             | 2030-03-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| NAROT 2023-B A 5.93% 11/16/26   | NISSAN AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 5.93000000                                  | CUSIP: 65480MAD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     2050000 | PA      | $2066087.58   | 0.02%             | 2028-03-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNIC 8% 08/15/28  | UNIVISION COMMUNICATIONS REGD 144A P/P 8.00000000                                                            | CUSIP: 914906AY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10007000 | PA      | $10154584.03  | 0.12%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDING CO 5% 09/01/30  | REWORLD HOLDING CORP REGD 5.00000000                                                                         | CUSIP: 22282EAJ1<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     1390000 | PA      | $1313640.35   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN 6.625% 01/29/38  | UNITED MEXICAN STATES REGD 6.62500000                                                                        | CUSIP: 91087BBF6<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |     1600000 | PA      | $1624000.00   | 0.02%             | 2038-01-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SEC 2.125% 02/15/27  | BLACKSTONE SECURED LEND REGD SER WI 2.12500000                                                               | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |      126000 | PA      | $120375.08    | 0.00%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| BANK NEGARA IND 3.75% 03/30/26  | BANK NEGARA INDONESIA REGD EMTN 3.75000000                                                                   | CUSIP: Y7457QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |      950000 | PA      | $939241.20    | 0.01%             | 2026-03-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 6.875% 06/30/33  | LEVEL 3 FINANCING INC REGD 144A P/P 6.87500000                                                               | CUSIP: 527298CM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    22280000 | PA      | $22665876.24  | 0.26%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| T/L DIRECTV        0% 12/31/49  | T/L DIRECTV FINANCING LLC 0.00000000                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     6521720 | PA      | $6205416.58   | 0.07%             | 2031-02-15      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| TURKIYE IS B 7.96197% 11/15/34  | TIB DIVERSIFIED PAYMENT   RIGHTS FINANCE COMPANY SERIES 2024-H NOTE 7.96197000                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     3900000 | PA      | $3900000.00   | 0.05%             | 2034-11-15      | Fixed         | 7.96%                 | No            |                  3 | On Loan: No      |
| N/A                             | CDS XS1791937441 01.000 BP 06/20/2034 MSCSUS33XXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $6476.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T/L SWF HOLDINGS   0% 10/06/28  | T/L SWF HOLDINGS I CORP        SPRINGS WINDOW FASHIONS/SWF    TLA2 0.00000000                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      331650 | PA      | $252743.53    | 0.00%             | 2028-10-06      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/O 4.125% 04/30/28  | ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000                                                            | CUSIP: 68622TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1969000 | PA      | $1893759.41   | 0.02%             | 2028-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US H 5% 04/15/31/EUR/  | CELANESE US HOLDINGS LLC /EUR/ REGD 5.00000000                                                               | CUSIP: 15089QBB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7499000 | PA      | $8789297.34   | 0.10%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS I ZCP 12/15/25  | SHIFT4 PAYMENTS INC REGD ZCP CONVERTIBLE 0.00000000                                                          | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1735000 | PA      | $2190437.50   | 0.03%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                             | EUR/USD FWD 20250702 000016440 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-52734.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PRAIRIE ACQUIROR L 9% 08/01/29  | PRAIRIE ACQUIROR LP REGD 144A P/P 9.00000000                                                                 | CUSIP: 73943NAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1197000 | PA      | $1244707.63   | 0.01%             | 2029-08-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| ANTOFAGASTA PL 2.375% 10/14/30  | ANTOFAGASTA PLC REGD REG S 2.37500000                                                                        | CUSIP: G0398NZ62<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     4900000 | PA      | $4300894.15   | 0.05%             | 2030-10-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM  10.5% 03/30/29/EUR/  | AMS-OSRAM AG /EUR/ REGD REG S 10.50000000                                                                    | CUSIP: A0400QAL1<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |      700000 | PA      | $863162.87    | 0.01%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| GARTNER INC 4.5% 07/01/28       | GARTNER INC REGD 144A P/P 4.50000000                                                                         | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |      623000 | PA      | $616403.12    | 0.01%             | 2028-07-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| AMER SPORTS COM 6.75% 02/16/31  | AMER SPORTS COMPANY REGD 144A P/P 6.75000000                                                                 | CUSIP: 02352NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1530000 | PA      | $1592278.65   | 0.02%             | 2031-02-16      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIR 2014-1  4% 04/11/26  | UNITED AIR 2014-1 A PTT REGD SER A 4.00000000                                                                | CUSIP: 90932PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      198057 | PA      | $196305.37    | 0.00%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CO 3.875% 04/25/27  | REPUBLIC OF COLOMBIA REGD 3.87500000                                                                         | CUSIP: 195325DL6<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     1280000 | PA      | $1254720.00   | 0.01%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GRUENENTH 4.625% 11/15/31/EUR/  | GRUENENTHAL GMBH /EUR/ REGD 144A P/P 4.62500000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |     3389000 | PA      | $4017103.50   | 0.05%             | 2031-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CRED 6.95% 06/10/26  | FORD MOTOR CREDIT CO LLC REGD 6.95000000                                                                     | CUSIP: 345397D26<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      343000 | PA      | $347712.16    | 0.00%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LADAR 2023-3A  6.43% 12/15/26   | LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000                                  | CUSIP: 50168BAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1695000 | PA      | $1737639.93   | 0.02%             | 2028-12-15      | Fixed         | 6.43%                 | Yes           |                  2 | On Loan: No      |
| SHEA HOMES LP/F 4.75% 04/01/29  | SHEA HOMES LP/FNDG CP REGD 4.75000000                                                                        | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3025000 | PA      | $2948045.21   | 0.03%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PR 5.5% 01/15/28  | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000                                                             | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5206000 | PA      | $5175253.36   | 0.06%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHARLES RIVER L 4.25% 05/01/28  | CHARLES RIVER LABORATORI REGD 144A P/P 4.25000000                                                            | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |      372000 | PA      | $360800.23    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | EGP/USD FWD 20250826 000000908 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $57187.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOL 6.55% 03/15/32  | APOLLO DEBT SOLUTIONS BD REGD 144A P/P 6.55000000                                                            | CUSIP: 03770DAE3<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |      346000 | PA      | $353254.88    | 0.00%             | 2032-03-15      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 4.625% 08/01/29  | ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000                                                            | CUSIP: 045086AM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2058000 | PA      | $1963412.34   | 0.02%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CAS 2023-R03 2M1 V/R 04/25/43   | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 SER 2023-R03 CL 2M1 V/R REGD 144A P/P 6.80517000                | CUSIP: 20753ACJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       74478 | PA      | $75555.82     | 0.00%             | 2043-04-25      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL GAS CO 6.05% 01/15/36  | NATIONAL GAS CO REGD REG S 6.05000000                                                                        | CUSIP: P70809AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |     1600000 | PA      | $1440800.00   | 0.02%             | 2036-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPO 5.25% 05/15/29  | ATLASSIAN CORPORATION REGD 5.25000000                                                                        | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |      710000 | PA      | $729024.07    | 0.01%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC 6.2% 05/15/29  | RADIAN GROUP INC REGD 6.20000000                                                                             | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |       37000 | PA      | $38441.58     | 0.00%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAE 5.375% 03/12/29  | STATE OF ISRAEL REGD SER 5Y 5.37500000                                                                       | CUSIP: 46514BRN9<br>LEI: N/A                  | Long             | DBT              | USGA              | IL        |     1000000 | PA      | $1018988.79   | 0.01%             | 2029-03-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HAH GROUP HOLDI 9.75% 10/01/31  | HAH GROUP HOLDING CO LLC REGD 144A P/P 9.75000000                                                            | CUSIP: 40518JAA7<br>LEI: 254900FFJQHW9R90FL74 | Long             | DBT              | CORP              | US        |     3290000 | PA      | $3261749.43   | 0.04%             | 2031-10-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| SOFTBANK  3.375% 07/06/29/EUR/  | SOFTBANK GROUP CORP /EUR/ REGD REG S 3.37500000                                                              | CUSIP: J75963BS6<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |     7427000 | PA      | $8253243.09   | 0.10%             | 2029-07-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER 6.75% 03/31/33  | CAPSTONE COPPER CORP REGD 144A P/P 6.75000000                                                                | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |      840000 | PA      | $860138.16    | 0.01%             | 2033-03-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LORCA TELECOM 4% 09/18/27/EUR/  | LORCA TELECOM BONDCO /EUR/ REGD REG S 4.00000000                                                             | CUSIP: E7S1A4AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    13874000 | PA      | $16329442.72  | 0.19%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RUTAS 2 & 7 FINAN ZCP 09/30/36  | RUTAS 2 & 7 FINANCE LTD REGD ZCP REG S 0.00000000                                                            | CUSIP: G77265AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      996666 | PA      | $719094.87    | 0.01%             | 2036-09-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL IN 4% 04/15/29  | SOMNIGROUP INTL INC REGD 144A P/P 4.00000000                                                                 | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |     1541000 | PA      | $1473719.63   | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 4.625% 02/15/27  | GARDA WORLD SECURITY REGD 144A P/P 4.62500000                                                                | CUSIP: 36485MAK5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     1225000 | PA      | $1217309.67   | 0.01%             | 2027-02-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK  V/R /PERP//EUR/  | ABN AMRO BANK NV /EUR/ REGD V/R /PERP/ REG S 6.87500000                                                      | CUSIP: N02599DG5<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |     4000000 | PA      | $5052255.74   | 0.06%             | 2173-09-22      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERT 6.75% 01/15/30  | FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000                                                              | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8275000 | PA      | $7635382.22   | 0.09%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| COMSTOCK RESOUR 6.75% 03/01/29  | COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000                                                              | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     1158000 | PA      | $1154243.45   | 0.01%             | 2029-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GARDA WORLD SE 8.375% 11/15/32  | GARDA WORLD SECURITY REGD 144A P/P 8.37500000                                                                | CUSIP: 36485MAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    12405000 | PA      | $12742726.13  | 0.15%             | 2032-11-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 5.875% 06/15/31   | CARNIVAL CORP REGD 144A P/P 5.87500000                                                                       | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     3896000 | PA      | $3969050.00   | 0.05%             | 2031-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MOBICO GR 4.875% 09/26/31/EUR/  | MOBICO GROUP PLC /EUR/ REGD REG S EMTN 4.87500000                                                            | CUSIP: G6374MAH2<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |      100000 | PA      | $95369.78     | 0.00%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| T/L LUMEN TECHNOL ZCP 04/15/30  | T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000                                                     | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     3728381 | PA      | $3677712.28   | 0.04%             | 2030-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA 4.914% 05/29/30     | CITIBANK NA REGD SER . 4.91400000                                                                            | CUSIP: 17325FBP2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      403000 | PA      | $410650.08    | 0.00%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| T/L MPH ACQUIS 0% 12/31/30      | T/L MPH ACQUISITION HOLDINGS   LLC REGD 0.00000000                                                           | CUSIP: 55328HAQ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1185553 | PA      | $1060180.77   | 0.01%             | 2030-12-31      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| T/L OSTTRA GROUP 0% 05/20/32    | T/L OSTTRA GROUP LTD. 0% 0.00000000                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      760000 | PA      | $762280.00    | 0.01%             | 2032-05-20      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| KB HOME 4% 06/15/31             | KB HOME REGD 4.00000000                                                                                      | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     1450000 | PA      | $1345735.72   | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HASBRO INC 3.9% 11/19/29        | HASBRO INC REGD 3.90000000                                                                                   | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |      857000 | PA      | $826277.69    | 0.01%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 09/01/31  | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000                                                             | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1469000 | PA      | $1433517.77   | 0.02%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP 4.25% 12/15/27     | CENTENE CORP REGD SER WI 4.25000000                                                                          | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     1414000 | PA      | $1392455.59   | 0.02%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS L 5.375% 02/01/28  | CSC HOLDINGS LLC REGD 144A P/P 5.37500000                                                                    | CUSIP: 126307AS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5175000 | PA      | $4738002.77   | 0.05%             | 2028-02-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOL V/R /PERP//EUR/  | INTESA SANPAOLO SPA /EUR/ REGD V/R /PERP/ REG S EMTN 5.50000000                                              | CUSIP: T5R13HW93<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |      350000 | PA      | $421043.50    | 0.00%             | 2174-03-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BELLIS AC 8.125% 05/14/30/GBP/  | BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.12500000                                                         | CUSIP: G30074BA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    18818000 | PA      | $24312983.39  | 0.28%             | 2030-05-14      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEAL 8.375% 02/15/32  | LIFEPOINT HEALTH INC REGD 144A P/P 8.37500000                                                                | CUSIP: 53219LAY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3986000 | PA      | $4248466.15   | 0.05%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| COSTA RICA GOVER 7.3% 11/13/54  | COSTA RICA GOVERNMENT REGD REG S 7.30000000                                                                  | CUSIP: P3699PGN1<br>LEI: N/A                  | Long             | DBT              | USGA              | CR        |     3500000 | PA      | $3623165.00   | 0.04%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| PICARD GR 6.375% 07/01/29/EUR/  | PICARD GROUPE SAS /EUR/ REGD REG S 6.37500000                                                                | CUSIP: F7S98MAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      100000 | PA      | $122831.44    | 0.00%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS US105756CE88 01.000 SP 06/20/2035 CITIUS33XXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-66424.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO  5.125% 02/28/30  | ZIGGO BOND CO BV REGD 144A P/P 5.12500000                                                                    | CUSIP: 98953GAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1072000 | PA      | $935958.48    | 0.01%             | 2030-02-28      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| US T BILL ZCP 09/16/25          | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912797QU4<br>LEI: N/A                  | Long             | STIV             | UST               | US        |      600000 | PA      | $594558.67    | 0.01%             | 2025-09-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC 8.5% 08/15/30      | VT TOPCO INC REGD 144A P/P 8.50000000                                                                        | CUSIP: 91838PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      875000 | PA      | $922592.13    | 0.01%             | 2030-08-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| BAYER US FINANC 4.25% 12/15/25  | BAYER US FINANCE II LLC REGD 144A P/P 4.25000000                                                             | CUSIP: 07274NAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1610000 | PA      | $1605377.58   | 0.02%             | 2025-12-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRES 6.875% 04/15/40  | ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000                                                                 | CUSIP: 77340RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2600000 | PA      | $2599901.46   | 0.03%             | 2040-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FORDL 2024-A B 5.29% 07/15/26   | FORD CREDIT AUTO LEASE TRUST 2024-A SER 2024-A CL B REGD 5.29000000                                          | CUSIP: 345290AF7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1230000 | PA      | $1236609.77   | 0.01%             | 2027-06-15      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 4.5% 08/15/29  | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000                                                               | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |     1547000 | PA      | $1535653.53   | 0.02%             | 2029-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FI 4% 01/31/29/GBP/  | VMED O2 UK FINAN /GBP/ REGD REG S 4.00000000                                                                 | CUSIP: G9444PAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1775000 | PA      | $2260032.50   | 0.03%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                             | EUR/USD FWD 20250917 000000010 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-3789186.76  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| PETRORIO LUX H 6.125% 06/09/26  | PETRORIO LUX HLD SARL REGD REG S 6.12500000                                                                  | CUSIP: L75833AA8<br>LEI: 2221003VQP4JY7T31H94 | Long             | DBT              | CORP              | LU        |     4600000 | PA      | $4608404.20   | 0.05%             | 2026-06-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| T/L CSC HOLDINGS 0% 01/18/2028  | T/L CSC HOLDINGS LLC REGD 0.00000000                                                                         | CUSIP: 64072UAM4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    14940144 | PA      | $14716191.49  | 0.17%             | 2028-01-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANC 9.25% 10/01/29  | CORONADO FINANCE PTY LTD REGD 144A P/P 9.25000000                                                            | CUSIP: 21979LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |     1850000 | PA      | $1379880.22   | 0.02%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| HF SINCLAIR CORP 5% 02/01/28    | HF SINCLAIR CORP REGD SER WI 5.00000000                                                                      | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |      660000 | PA      | $660172.33    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/34  | UKRAINE GOVERNMENT REGD S/UP 0.00000000                                                                      | CUSIP: X5S0056A4<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |     8500000 | PA      | $3212337.94   | 0.04%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| T/L CONSOLIDATED 0% 11/15/30    | T/L CONSOLIDATED ENERGY        FINANCE SA REGD 0.00000000                                                    | CUSIP: L1957LAE1<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     2297291 | PA      | $2165197.14   | 0.03%             | 2030-11-15      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| DIGICEL GROUP HOL ZCP 12/31/30  | DIGICEL GROUP HOLDINGS REGD ZCP 144A P/P SER 1B14 0.00000000                                                 | CUSIP: 25381HAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |       94648 | PA      | $3880.55      | 0.00%             | 2030-12-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHORD ENERGY CO 6.75% 03/15/33  | CHORD ENERGY CORP REGD 144A P/P 6.75000000                                                                   | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |     1004000 | PA      | $1022608.14   | 0.01%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ACREC 2021-FL1 A V/R 09/16/26   | ACREC 2021-FL1 LTD SER 2021-FL1 CL A V/R REGD 144A P/P 5.57908000                                            | CUSIP: 00500RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      280595 | PA      | $279985.64    | 0.00%             | 2036-10-16      | Variable      | 5.58%                 | Yes           |                  2 | On Loan: No      |
| ABERTIS FINANC V/R /PERP//EUR/  | ABERTIS FINANCE BV /EUR/ REGD V/R /PERP/ REG S 2.62500000                                                    | CUSIP: N0021LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     9600000 | PA      | $11150455.67  | 0.13%             | 2174-04-26      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAI 6.75% 02/15/29  | JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000                                                            | CUSIP: 469815AK0<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     1450000 | PA      | $1395625.00   | 0.02%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MAXAM PRILL S 6% 07/15/30/EUR/  | MAXAM PRILL SARL /EUR/ REGD 144A P/P 6.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     1000000 | PA      | $1170882.28   | 0.01%             | 2030-07-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CHAMPION IRON  7.875% 07/15/32  | CHAMPION IRON CANADA INC REGD 144A P/P 7.87500000                                                            | CUSIP: 15853BAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     1305000 | PA      | $1322492.39   | 0.02%             | 2032-07-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| POST HOLDINGS I 6.25% 02/15/32  | POST HOLDINGS INC REGD 144A P/P 6.25000000                                                                   | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |       28000 | PA      | $28774.26     | 0.00%             | 2032-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| STACR 2024-HQA2  V/R 08/25/44   | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 SER 2024-HQA2 CL A1 V/R REGD 144A P/P 5.55517000                     | CUSIP: 35564NDY6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      916667 | PA      | $919984.64    | 0.01%             | 2044-08-25      | Variable      | 5.56%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRST 6.375% 03/01/34  | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000                                                            | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |      959000 | PA      | $977202.78    | 0.01%             | 2034-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP 3.9% 10/01/27          | EQT CORP REGD 3.90000000                                                                                     | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      202000 | PA      | $199310.91    | 0.00%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JACOBS ENTERTAI 6.75% 02/15/29  | JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000                                                            | CUSIP: 469815AL8<br>LEI: 5493004U9JIWY3HSUO63 | Long             | DBT              | CORP              | US        |     2650000 | PA      | $2538594.00   | 0.03%             | 2029-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MGM RESORTS IN 6.125% 09/15/29  | MGM RESORTS INTL REGD 6.12500000                                                                             | CUSIP: 552953CK5<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     3676000 | PA      | $3738249.38   | 0.04%             | 2029-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NAVMT 2024-1 A 5.59% 04/25/26   | NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST SER 2024-1 CL A REGD 144A P/P 5.59000000                   | CUSIP: 63938PBW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1290000 | PA      | $1300429.65   | 0.02%             | 2029-04-25      | Fixed         | 5.59%                 | Yes           |                  2 | On Loan: No      |
| LINDBLAD EXPEDI 6.75% 02/15/27  | LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000                                                            | CUSIP: 53523LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2314000 | PA      | $2326375.27   | 0.03%             | 2027-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN INT V/R /PERP//EUR/  | VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S 5.49300000                                                | CUSIP: N93695UV9<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1100000 | PA      | $1305945.62   | 0.02%             | 2173-11-15      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD 5.125% 12/15/29  | WYNN MACAU LTD REGD 144A P/P 5.12500000                                                                      | CUSIP: 98313RAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     3137000 | PA      | $3014155.08   | 0.03%             | 2029-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ENGIE SA 5.25% 04/10/29         | ENGIE SA REGD 144A P/P 5.25000000                                                                            | CUSIP: 29286DAA3<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | DBT              | CORP              | FR        |      200000 | PA      | $204536.12    | 0.00%             | 2029-04-10      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CAPITAL 6.2% 07/15/30  | BLUE OWL CAPITAL CORP REGD 6.20000000                                                                        | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     3781000 | PA      | $3819577.92   | 0.04%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMB 8% 11/14/35  | REPUBLIC OF COLOMBIA REGD 8.00000000                                                                         | CUSIP: 195325EL5<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     1500000 | PA      | $1506435.00   | 0.02%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE V/R /PERP//GBP/  | ELECTRICITE DE FRANCE SA /GBP/ REGD V/R /PERP/ REG S EMTN 7.37500000                                         | CUSIP: F2893TBP0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      300000 | PA      | $415849.34    | 0.00%             | 2174-03-17      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| MDPK 2015-18A AR V/R 10/21/30   | MADISON PARK FUNDING XVIII LTD SER 2015-18A CL ARR V/R REGD 144A P/P 5.47108000                              | CUSIP: 55819BAW0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4965570 | PA      | $4967657.53   | 0.06%             | 2030-10-21      | Variable      | 5.47%                 | Yes           |                  2 | On Loan: No      |
| HERENS HOLDCO S 4.75% 05/15/28  | HERENS HOLDCO SARL REGD 144A P/P 4.75000000                                                                  | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |     1303000 | PA      | $1168182.11   | 0.01%             | 2028-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES LTD 7% 02/15/29  | VIKING CRUISES LTD REGD 144A P/P 7.00000000                                                                  | CUSIP: 92676XAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     3025000 | PA      | $3051480.85   | 0.04%             | 2029-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AVIENT CORP 6.25% 11/01/31      | AVIENT CORP REGD 144A P/P 6.25000000                                                                         | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |     2617000 | PA      | $2640246.82   | 0.03%             | 2031-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WINDR 2022-1A AR V/R 07/20/35   | WIND RIVER 2022-1 CLO LTD SER 2022-1A CL AR V/R REGD 144A P/P 5.61947000                                     | CUSIP: 97316YAU4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2250000 | PA      | $2244904.43   | 0.03%             | 2035-07-20      | Variable      | 5.62%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA V/R /PERP//EUR/   | UNICREDIT SPA /EUR/ REGD V/R /PERP/ REG S EMTN 5.62500000                                                    | CUSIP: T9520L3Y8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |      800000 | PA      | $924163.01    | 0.01%             | 2174-06-03      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL B 8.65% 01/19/28  | MONGOLIA INTL BOND REGD 144A P/P 8.65000000                                                                  | CUSIP: 60937LAG0<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |      300000 | PA      | $314309.53    | 0.00%             | 2028-01-19      | Fixed         | 8.65%                 | Yes           |                  2 | On Loan: No      |
| WLAKE 2022-2A  4.85% 09/15/27   | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 SER 2022-2A CL C REGD 144A P/P 4.85000000                       | CUSIP: 96042VAF6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      714976 | PA      | $714890.14    | 0.01%             | 2027-09-15      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| CARMX 2023-2 B 5.18% 03/15/27   | CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL B REGD 5.18000000                                               | CUSIP: 142921AF2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     2200000 | PA      | $2224553.32   | 0.03%             | 2028-11-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BU 6.125% 01/15/29  | CORNERSTONE BUILDING REGD 144A P/P 6.12500000                                                                | CUSIP: 21925DAA7<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |     3575000 | PA      | $2591897.88   | 0.03%             | 2029-01-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| T/L GLATFELTER COR 0% 11/04/31  | T/L GLATFELTER CORPORATION     REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      945250 | PA      | $925163.44    | 0.01%             | 2031-11-04      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG H 5.5% 08/15/28  | NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000                                                              | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2651000 | PA      | $2633559.57   | 0.03%             | 2028-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 5% 03/15/27        | NAVIENT CORP REGD 5.00000000                                                                                 | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     2350000 | PA      | $2339529.11   | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND  5% 07/15/28  | VIRGIN MEDIA VEND FIN IV REGD 144A P/P 5.00000000                                                            | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |     2415000 | PA      | $2364212.31   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS/S 6.5% 02/15/28  | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000                                                              | CUSIP: 01309QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1057000 | PA      | $1082212.62   | 0.01%             | 2028-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CHROME HOLDCO 5% 05/31/29/EUR/  | CHROME HOLDCO /EUR/ REGD 5.00000000                                                                          | CUSIP: F7163RAA0<br>LEI: 9845000E49865VT3N679 | Long             | DBT              | CORP              | FR        |     6858000 | PA      | $1825712.97   | 0.02%             | 2029-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUN 5.875% 06/04/27  | CNO GLOBAL FUNDING REGD 144A P/P MTN 5.87500000                                                              | CUSIP: 18977W2D1<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |     1190000 | PA      | $1222116.15   | 0.01%             | 2027-06-04      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MATCH GROUP HL 4.625% 06/01/28  | MATCH GROUP HLD II LLC REGD 144A P/P 4.62500000                                                              | CUSIP: 57665RAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      351000 | PA      | $342338.62    | 0.00%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| LEVEL 3 FINANCI 3.75% 07/15/29  | LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000                                                               | CUSIP: 527298BT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2300000 | PA      | $1934875.00   | 0.02%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY I 7.875% 04/15/32  | VITAL ENERGY INC REGD 144A P/P 7.87500000                                                                    | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     4931000 | PA      | $4217289.53   | 0.05%             | 2032-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| FCAT 2023-1 A3 5.01% 08/15/25   | FLAGSHIP CREDIT AUTO TRUST 2023-1 SER 2023-1 CL A3 REGD 144A P/P 5.01000000                                  | CUSIP: 337955AE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      209942 | PA      | $209991.79    | 0.00%             | 2027-08-16      | Fixed         | 5.01%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 6.625% 07/15/33  | ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000                                                            | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2766000 | PA      | $2807533.92   | 0.03%             | 2033-07-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PERUSAHAAN LIS 4.375% 02/05/50  | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.37500000                                                          | CUSIP: 71568QAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |      600000 | PA      | $453421.98    | 0.01%             | 2050-02-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                             | BRL/USD FWD 20251002 000000908 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $10464.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPT OPER PART 7% 02/15/32/EUR/  | MPT OPER PARTNERSP/FINL /EUR/ REGD 144A P/P 7.00000000                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     2543000 | PA      | $3068917.21   | 0.04%             | 2032-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTH BOW USA  4.911% 09/01/27  | SOUTH BOW USA INFRA HLDS REGD 144A P/P 4.91100000                                                            | CUSIP: 83007CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      702000 | PA      | $706391.16    | 0.01%             | 2027-09-01      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |
| BAYER AG V/R 09/13/54/EUR/      | BAYER AG /EUR/ REGD V/R REG S 5.50000000                                                                     | CUSIP: D07112ZA2<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |     1600000 | PA      | $1934084.55   | 0.02%             | 2054-09-13      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| T/L SABRE INC 0% 11/15/2029/    | T/L SABRE INC REGD 0.00000000                                                                                | CUSIP: 78571YBK5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      694506 | PA      | $691381.07    | 0.01%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STA 6% 05/07/36  | UNITED MEXICAN STATES REGD 6.00000000                                                                        | CUSIP: 91087BAZ3<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |     2100000 | PA      | $2072280.00   | 0.02%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| T/L BOXER PAREN 0% 07/30/32     | T/L BOXER PARENT COMPANY INC   REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1366000 | PA      | $1325880.58   | 0.02%             | 2032-07-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| NCL CORPORATIO 5.875% 02/15/27  | NCL CORPORATION LTD REGD 144A P/P 5.87500000                                                                 | CUSIP: 62886HBE0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     2300000 | PA      | $2308918.43   | 0.03%             | 2027-02-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE G 6.5% 03/31/29  | CLOUD SOFTWARE GRP INC REGD 144A P/P 6.50000000                                                              | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    16963000 | PA      | $17121271.07  | 0.20%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MGM CHINA HOLDI 4.75% 02/01/27  | MGM CHINA HOLDINGS LTD REGD 144A P/P 4.75000000                                                              | CUSIP: 55300RAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1186000 | PA      | $1177086.38   | 0.01%             | 2027-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS RER6MP02.25 09/17/55 WFSLUS33XXX FLOAT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $1382472.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC 8.25% 05/15/29   | TRANSOCEAN INC REGD 144A P/P 8.25000000                                                                      | CUSIP: 893830BY4<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     5984000 | PA      | $5531853.15   | 0.06%             | 2029-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FR 5.875% 02/01/27/EUR/  | ALTICE FRANCE SA /EUR/ REGD REG S 5.87500000                                                                 | CUSIP: F0266LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     3500000 | PA      | $3714301.02   | 0.04%             | 2027-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LNCR 2022-CRE7 A V/R 01/17/37   | LOANCORE 2022-CRE7 ISSUER LTD SER 2022-CRE7 CL A V/R REGD 144A P/P 5.85319000                                | CUSIP: 53946PAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      458356 | PA      | $458379.73    | 0.01%             | 2037-01-17      | Variable      | 5.85%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC 6% 02/22/33  | DOMINICAN REPUBLIC REGD REG S 6.00000000                                                                     | CUSIP: P3579ECN5<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |     8100000 | PA      | $7989435.00   | 0.09%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDX 1D7650AC9 01.000 SP 12/20/2029 WFSLUS33XXX FIXED                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-1249795.86  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GRAPHIC P 2.625% 02/01/29/EUR/  | GRAPHIC PACKAGING INTERN /EUR/ REGD REG S 2.62500000                                                         | CUSIP: U41441AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      400000 | PA      | $450505.56    | 0.01%             | 2029-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ELO SACA 3.25% 07/23/27/EUR/    | ELO SACA /EUR/ REGD REG S EMTN 3.25000000                                                                    | CUSIP: F0490QNB5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      300000 | PA      | $340292.08    | 0.00%             | 2027-07-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| N/A                             | PEN/USD FWD 20250711 000006038 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-47444.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| T/L ELANCO ANIMAL 0% 8/1/27     | T/L ELANCO ANIMAL HEALTH       INCORPORATED REGD 0.00000000                                                  | CUSIP: 28414BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1525150 | PA      | $1523441.98   | 0.02%             | 2027-08-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CITYCON T 5.375% 07/08/31/EUR/  | CITYCON TREASURY BV /EUR/ REGD REG S EMTN 5.37500000                                                         | CUSIP: N2R95FBE3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      100000 | PA      | $121079.12    | 0.00%             | 2031-07-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING IN 4% 09/01/29  | RESIDEO FUNDING INC REGD 144A P/P 4.00000000                                                                 | CUSIP: 76119LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      218000 | PA      | $205484.50    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DOLCETTO  5.625% 07/14/32/EUR/  | DOLCETTO HOLDCO SPA /EUR/ REGD REG S 5.62500000                                                              | CUSIP: N/A<br>LEI: 81560029E819F2CE4A42       | Long             | DBT              | CORP              | IT        |      875000 | PA      | $1038451.43   | 0.01%             | 2032-07-14      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERG 4.625% 10/15/28  | CHENIERE ENERGY INC REGD SER WI 4.62500000                                                                   | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |      214000 | PA      | $213723.68    | 0.00%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE  7.5% 05/15/31  | ONEMAIN FINANCE CORP REGD 7.50000000                                                                         | CUSIP: 682691AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2677000 | PA      | $2796294.37   | 0.03%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL O 7.75% 04/15/28  | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000                                                            | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     1059000 | PA      | $1000755.00   | 0.01%             | 2028-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD /  4.25% 10/15/27  | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 4.25000000                                                            | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3556000 | PA      | $3490216.84   | 0.04%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SCOTTS MIRACLE 4.375% 02/01/32  | SCOTTS MIRACLE-GRO CO REGD 4.37500000                                                                        | CUSIP: 810186AW6<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     4043000 | PA      | $3712315.35   | 0.04%             | 2032-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP 8.875% 06/18/29  | CMG MEDIA CORPORATION REGD P/P 8.87500000                                                                    | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      845000 | PA      | $796184.08    | 0.01%             | 2029-06-18      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| CF 2019-CF3 A 3.005% 12/15/29   | CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF3 SER 2019-CF3 CL A4 REGD 3.00550000                            | CUSIP: 12529TAX1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1910000 | PA      | $1771897.45   | 0.02%             | 2053-01-15      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURC 6.625% 10/15/32  | ASCENT RESOURCES/ARU FIN REGD 144A P/P 6.62500000                                                            | CUSIP: 04364VAX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1270000 | PA      | $1292387.56   | 0.01%             | 2032-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| T/L ALLOHEIM 0% 02/26/25 /EUR/  | T/L ALLOHEIM SENIOREN          RESIDENZEN SER EGD /EUR/ 0.00000000                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     2500000 | PA      | $2946465.18   | 0.03%             | 2028-05-22      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                             | IRS RPR6MP03.36 05/29/30 WFSLUS33XXX FLOAT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CZ        |           1 | NC      | $399287.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE ENERGY CORP 5.45% 05/15/29  | OGE ENERGY CORP REGD 5.45000000                                                                              | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |      101000 | PA      | $104537.37    | 0.00%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SER V/R 05/13/31  | PNC FINANCIAL SERVICES REGD V/R 4.89900000                                                                   | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |      326000 | PA      | $330157.82    | 0.00%             | 2031-05-13      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| BMO 2024-5C8 A3 V/R 12/15/29    | BMO 2024-5C8 MORTGAGE TRUST SER 2024-5C8 CL A3 V/R REGD 5.62530000                                           | CUSIP: 09661XAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      640000 | PA      | $664023.74    | 0.01%             | 2057-12-15      | Variable      | 5.63%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPU 6.875% 01/29/26  | DOMINICAN REPUBLIC REGD REG S 6.87500000                                                                     | CUSIP: P3579EBK2<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |      100000 | PA      | $101016.00    | 0.00%             | 2026-01-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BO 3.5% 07/07/27  | MONGOLIA INTL BOND REGD REG S 3.50000000                                                                     | CUSIP: Y6142NAF5<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |     1600000 | PA      | $1497944.37   | 0.02%             | 2027-07-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS L 4.125% 12/01/30  | CSC HOLDINGS LLC REGD 144A P/P 4.12500000                                                                    | CUSIP: 126307BB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5438000 | PA      | $3836435.04   | 0.04%             | 2030-12-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | PEN/USD FWD 20251205 000000908 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-24266.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  5% 02/15/29  | BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000                                                               | CUSIP: 071734AM9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      125000 | PA      | $87500.00     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ELIOR GROU 3.75% 07/15/26/EUR/  | ELIOR GROUP S /EUR/ REGD REG S 3.75000000                                                                    | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | DBT              | CORP              | FR        |      100000 | PA      | $117661.30    | 0.00%             | 2026-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUA 6.55% 02/06/37  | REPUBLIC OF GUATEMALA REGD 144A P/P 6.55000000                                                               | CUSIP: 401494AZ2<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     2600000 | PA      | $2616120.00   | 0.03%             | 2037-02-06      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| SK HYNIX INC 6.5% 01/17/33      | SK HYNIX INC REGD REG S 6.50000000                                                                           | CUSIP: Y8085FBL3<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |      400000 | PA      | $432269.44    | 0.00%             | 2033-01-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| T/L TENNECO INC ZCP 11/17/28    | T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000                                                                | CUSIP: 88037HAN4<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |     2139334 | PA      | $2080951.16   | 0.02%             | 2028-11-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| T/L LBM ACQUISITION 0% 12/17/27 | T/L LBM ACQUISITION LLC ZCP    REGD 0.00000000                                                               | CUSIP: 50179JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      744181 | PA      | $732750.43    | 0.01%             | 2027-12-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EM 6.625% 12/15/30  | EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000                                                            | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    21808000 | PA      | $22297698.64  | 0.26%             | 2030-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC OF 4.75% 01/14/50  | FED REPUBLIC OF BRAZIL REGD 4.75000000                                                                       | CUSIP: 105756CB4<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |      800000 | PA      | $563382.59    | 0.01%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC V/R /PERP/    | NATWEST GROUP PLC REGD V/R /PERP/ 8.12500000                                                                 | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |     2382000 | PA      | $2568122.33   | 0.03%             | 2174-06-30      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| F/C EURO-OAT FUTURE   SEP25     | FUTURE CONTRACT ON           EURO-OAT FUTURE   SEP25 /EUR/ 0.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |        -139 | NC      | $-20276948.26 | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| OCADO GROUP  11% 06/15/30/GBP/  | OCADO GROUP PLC /GBP/ REGD REG S SER . 11.00000000                                                           | CUSIP: G6718SVP3<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |      272000 | PA      | $363144.02    | 0.00%             | 2030-06-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| T/L CALPINE CORPO 0% 01/31/31   | T/L CALPINE CORPORATION REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      450000 | PA      | $449662.50    | 0.01%             | 2031-01-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| EQT CORP 7.5% 06/01/27          | EQT CORP REGD 144A P/P 7.50000000                                                                            | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     2252000 | PA      | $2292890.15   | 0.03%             | 2027-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MONGOLIA INTL B 8.65% 01/19/28  | MONGOLIA INTL BOND REGD REG S 8.65000000                                                                     | CUSIP: Y6142NAG3<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |      300000 | PA      | $314309.53    | 0.00%             | 2028-01-19      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS  7% 01/15/28  | BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000                                                               | CUSIP: 071734AD9<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |      450000 | PA      | $380250.00    | 0.00%             | 2028-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| WYNN RESORTS F 5.125% 10/01/29  | WYNN RESORTS FINANCE LLC REGD 144A P/P 5.12500000                                                            | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3588000 | PA      | $3559536.03   | 0.04%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK N 4.75% 07/28/25  | ABN AMRO BANK NV REGD 144A P/P MTN 4.75000000                                                                | CUSIP: 00080QAF2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |      491000 | PA      | $490981.42    | 0.01%             | 2025-07-28      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FREEDOM MORTGA 8.375% 04/01/32  | FREEDOM MORTGAGE HOLD REGD 144A P/P 8.37500000                                                               | CUSIP: 35641AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1859000 | PA      | $1868449.31   | 0.02%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS/GE 4.5% 03/15/29  | SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000                                                             | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     2061000 | PA      | $1982125.12   | 0.02%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 08/31/26  | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000                                                             | CUSIP: 780153BJ0<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |      231000 | PA      | $231810.81    | 0.00%             | 2026-08-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DIAMOND SPORTS GRP LLC          | DIAMOND SPORTS GRP LLC 0.00000000                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      136828 | NS      | $1881385.00   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| PG&E CORP V/R 03/15/55          | PG&E CORP REGD V/R 7.37500000                                                                                | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |     1825000 | PA      | $1726940.56   | 0.02%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| MFIT 2021-AA A 1.86% 01/01/27   | MARINER FINANCE ISSUANCE TRUST 2021-A SER 2021-AA CL A REGD 144A P/P 1.86000000                              | CUSIP: 56848DAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      910000 | PA      | $881191.49    | 0.01%             | 2036-03-20      | Fixed         | 1.86%                 | Yes           |                  2 | On Loan: No      |
| HANESBRANDS INC 9% 02/15/31     | HANESBRANDS INC REGD 144A P/P 9.00000000                                                                     | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |      100000 | PA      | $105876.60    | 0.00%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| WFLOOR 2024-1A 5.43% 02/17/26   | WESTLAKE FLOORING MASTER TRUST SER 2024-1A CL A REGD 144A P/P 5.43000000                                     | CUSIP: 96043GAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1110000 | PA      | $1114125.32   | 0.01%             | 2028-02-15      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| ASSEMBLIN  6.25% 07/01/30/EUR/  | ASSEMBLIN CAVERION GROUP /EUR/ REGD 144A P/P 6.25000000                                                      | CUSIP: W1R7F4AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     4640000 | PA      | $5623099.72   | 0.06%             | 2030-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF NI 7.375% 09/28/33  | REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000                                                               | CUSIP: V342A3CE2<br>LEI: N/A                  | Long             | DBT              | USGA              | NG        |    14409000 | PA      | $12879661.74  | 0.15%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SDART 2024-2 C 5.84% 11/15/27   | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2 CL C REGD 5.84000000                                | CUSIP: 80286YAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      700000 | PA      | $715632.19    | 0.01%             | 2030-06-17      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| LHMC FINC 8.625% 05/15/30/EUR/  | LHMC FINCO 2 SARL /EUR/ REGD REG S 8.62500000                                                                | CUSIP: L6000DAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1525000 | PA      | $1869450.20   | 0.02%             | 2030-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD 9.5% 05/15/30  | TOUCAN FINCO LTD/CAN/US REGD 144A P/P 9.50000000                                                             | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     2050000 | PA      | $2096926.02   | 0.02%             | 2030-05-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| UBS GROUP AG V/R /PERP/         | UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000                                                             | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     7396000 | PA      | $7787041.31   | 0.09%             | 2174-04-12      | Variable      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| FERTITTA ENTER 4.625% 01/15/29  | FERTITTA ENTERTAINMENT REGD 144A P/P 4.62500000                                                              | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5430000 | PA      | $5196704.94   | 0.06%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| RAKUTEN GROUP  11.25% 02/15/27  | RAKUTEN GROUP INC REGD 144A P/P 11.25000000                                                                  | CUSIP: 75102WAG3<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     2506000 | PA      | $2721063.26   | 0.03%             | 2027-02-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNE 6.875% 07/01/29  | BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000                                                                 | CUSIP: 118230AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      131000 | PA      | $135686.79    | 0.00%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| T/L ARCHKEY HOLD 0% 11/01/31    | T/L ARCHKEY HOLDINGS LLC REGD 0.00000000                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       85040 | PA      | $85592.67     | 0.00%             | 2031-11-01      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| SOFTBANK G 5.75% 07/08/32/EUR/  | SOFTBANK GROUP CORP /EUR/ REGD REG S 5.75000000                                                              | CUSIP: J7596PBP3<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |     2811000 | PA      | $3307094.94   | 0.04%             | 2032-07-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES G 5% 05/15/30/EUR/  | TUI CRUISES GMBH /EUR/ REGD 144A P/P 5.00000000                                                              | CUSIP: N/A<br>LEI: 529900SVD83QUUIZYY18       | Long             | DBT              | CORP              | DE        |     7412000 | PA      | $8780518.29   | 0.10%             | 2030-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CSN ISLANDS XI  6.75% 01/28/28  | CSN ISLANDS XI CORP REGD REG S 6.75000000                                                                    | CUSIP: G2583XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     2000000 | PA      | $1889473.80   | 0.02%             | 2028-01-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 12/31/26     | UNITED STATES TREASURY NOTE 4.25000000                                                                       | CUSIP: 91282CME8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     9600000 | PA      | $9655125.02   | 0.11%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO- 3.625% 03/01/29  | ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000                                                            | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1795000 | PA      | $1705364.88   | 0.02%             | 2029-03-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CRED 7.35% 11/04/27  | FORD MOTOR CREDIT CO LLC REGD 7.35000000                                                                     | CUSIP: 345397C35<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      325000 | PA      | $337500.77    | 0.00%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE 6.375% 07/01/34  | HA SUSTAINABLE INF CAP REGD SER WI 6.37500000                                                                | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |     1823000 | PA      | $1823444.59   | 0.02%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL 9.875% 02/01/32  | VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000                                                              | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     8304000 | PA      | $8968342.50   | 0.10%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| KUWAIT PROJECTS  4.5% 02/23/27  | KUWAIT PROJECTS CO SPC L REGD REG S EMTN 4.50000000                                                          | CUSIP: M6263AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |     2200000 | PA      | $2084498.86   | 0.02%             | 2027-02-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/36  | UKRAINE GOVERNMENT REGD S/UP 0.00000000                                                                      | CUSIP: X5S0055Y3<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |      200000 | PA      | $94251.98     | 0.00%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PBF HOLDING CO 7.875% 09/15/30  | PBF HOLDING CO LLC REGD 144A P/P 7.87500000                                                                  | CUSIP: 69318FAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      829000 | PA      | $744451.12    | 0.01%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250711 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5759.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTBAT 2025-1A  4.73% 09/15/28   | M&T BANK AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.73000000                            | CUSIP: 55287XAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      240000 | PA      | $242742.82    | 0.00%             | 2030-06-17      | Fixed         | 4.73%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL  7.65% 06/15/35  | REPUBLIC OF EL SALVADOR REGD 7.65000000                                                                      | CUSIP: P01012AN6<br>LEI: N/A                  | Long             | DBT              | USGA              | SV        |     4800000 | PA      | $4608000.00   | 0.05%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| GARFUNKELU 6.75% 11/01/25/EUR/  | GARFUNKELUX HOLDCO 3 SA /EUR/ REGD REG S 6.75000000                                                          | CUSIP: L4155JAK6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      200000 | PA      | $170449.36    | 0.00%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS  4.625% 04/15/30  | POST HOLDINGS INC REGD 144A P/P 4.62500000                                                                   | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     3055000 | PA      | $2936784.64   | 0.03%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GOLDSTORY  6.75% 02/01/30/EUR/  | GOLDSTORY SAS /EUR/ REGD REG S 6.75000000                                                                    | CUSIP: F4R5A5AC7<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |     1719000 | PA      | $2102890.92   | 0.02%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 01/15/34  | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000                                                              | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    18464000 | PA      | $16437112.56  | 0.19%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| IVORY COAST S/UP 12/31/32       | IVORY COAST REGD S/UP 5.75000000                                                                             | CUSIP: V25125BD2<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |      184141 | PA      | $175306.07    | 0.00%             | 2032-12-31      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERT 8.125% 05/01/29  | BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000                                                               | CUSIP: 060335AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      410000 | PA      | $424980.99    | 0.00%             | 2029-05-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC O 4.75% 03/13/28/EUR/  | REPUBLIC OF SENEGAL /EUR/ REGD REG S 4.75000000                                                              | CUSIP: V7691DAZ9<br>LEI: N/A                  | Long             | DBT              | USGA              | SN        |     2900000 | PA      | $2695708.98   | 0.03%             | 2028-03-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN  5.85% 07/02/32  | UNITED MEXICAN STATES REGD 5.85000000                                                                        | CUSIP: 91087BBE9<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |     3516000 | PA      | $3557137.20   | 0.04%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFI 5.15% 03/17/30  | MACQUARIE AIRFINANCE HLD REGD 144A P/P 5.15000000                                                            | CUSIP: 55609NAE8<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |      938000 | PA      | $937263.20    | 0.01%             | 2030-03-17      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| T/L CITY FOOTB 00.00% 07/21/30  | T/L CITY FOOTBALL GROUP        LIMITED 0.00000000                                                            | CUSIP: 17781XAD8<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |     1165674 | PA      | $1157898.84   | 0.01%             | 2030-07-21      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CO 4% 09/15/30  | ONEMAIN FINANCE CORP REGD 4.00000000                                                                         | CUSIP: 682691AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3597000 | PA      | $3317832.88   | 0.04%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPEL 6.055% 08/15/26  | COLUMBIA PIPELINE HOLDCO REGD 144A P/P 6.05500000                                                            | CUSIP: 19828AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      352000 | PA      | $356304.79    | 0.00%             | 2026-08-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| HOUSE OF HR 9% 11/03/29 /EUR/   | HOUSE OF HR GROUP BV /EUR/ REGD REG S 9.00000000                                                             | CUSIP: N93531AA4<br>LEI: 724500AWBTX8I880X774 | Long             | DBT              | CORP              | NL        |     2247000 | PA      | $2626217.50   | 0.03%             | 2029-11-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| T/L ASCEND LEAR 0% 12/10/2029   | T/L ASCEND LEARNING LLC REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      215351 | PA      | $215297.15    | 0.00%             | 2029-12-10      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION  V/R 07/31/84  | TORONTO-DOMINION BANK REGD V/R 7.25000000                                                                    | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     2441000 | PA      | $2505022.55   | 0.03%             | 2084-07-31      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| INTRUM AB 9.25% 03/15/28/EUR/   | INTRUM AB /EUR/ REGD REG S 0.00000000                                                                        | CUSIP: W4998YUK0<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |      200000 | PA      | $209675.10    | 0.00%             | 2028-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARQIVA BR 8.625% 07/01/30/GBP/  | ARQIVA BROADC FINANCE PL /GBP/ REGD REG S 8.62500000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     1500000 | PA      | $2085741.61   | 0.02%             | 2030-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| HUNGARY 5.5% 03/26/36           | HUNGARY REGD REG S 5.50000000                                                                                | CUSIP: X93622GS5<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     2100000 | PA      | $2024301.13   | 0.02%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERI 5.875% 01/31/31  | JH NORTH AMERICA HOLDING REGD 144A P/P 5.87500000                                                            | CUSIP: 46593WAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2702000 | PA      | $2724548.46   | 0.03%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CAME 9.5% 11/19/25  | REPUBLIC OF CAMEROON REGD REG S 9.50000000                                                                   | CUSIP: V58014AA5<br>LEI: N/A                  | Long             | DBT              | USGA              | CM        |      266667 | PA      | $264563.17    | 0.00%             | 2025-11-19      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| T/L TENNECO INC  0% 11/17/2028  | T/L TENNECO INC REGD 0.00000000                                                                              | CUSIP: 88037HAP9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1160853 | PA      | $1130670.82   | 0.01%             | 2028-11-17      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| USCLN 2025-SU 5.582% 02/25/32   | US BANK NA SER 2025-SUP1 CL B REGD 144A P/P 5.58200000                                                       | CUSIP: 90357PBC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      372428 | PA      | $371833.00    | 0.00%             | 2032-02-25      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| ATOS SE S/UP 12/18/29/EUR/      | ATOS SE /EUR/ REGD S/UP REG S SER . 9.00000000                                                               | CUSIP: F04805ET4<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |    10501608 | PA      | $13795869.28  | 0.16%             | 2029-12-18      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| MUNDYS SP 1.875% 02/12/28/EUR/  | MUNDYS SPA /EUR/ REGD REG S 1.87500000                                                                       | CUSIP: T05404GP6<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |     9536000 | PA      | $10858691.54  | 0.13%             | 2028-02-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BUBBLES HOLD V/R 09/30/31/EUR/  | BUBBLES HOLDCO SPA /EUR/ REGD V/R REG S 6.23000000                                                           | CUSIP: T2R25FAB9<br>LEI: 815600073942740CEB24 | Long             | DBT              | CORP              | IT        |      201000 | PA      | $237505.96    | 0.00%             | 2031-09-30      | Variable      | 6.23%                 | No            |                  2 | On Loan: No      |
| OCT17 2013-1A A1 V/R 01/25/31   | OCTAGON INVESTMENT PARTNERS XVII LTD SER 2013-1A CL A1R2 V/R REGD 144A P/P 5.54338000                        | CUSIP: 67590GBG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |       25163 | PA      | $25179.23     | 0.00%             | 2031-01-25      | Variable      | 5.54%                 | Yes           |                  2 | On Loan: No      |
| ING GROEP NV V/R 09/11/27       | ING GROEP NV REGD V/R 6.08300000                                                                             | CUSIP: 456837BF9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |      332000 | PA      | $338140.80    | 0.00%             | 2027-09-11      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 6.125% 02/15/33   | CARNIVAL CORP REGD 144A P/P 6.12500000                                                                       | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     8306000 | PA      | $8498425.10   | 0.10%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| DARLING GLO 4.5% 07/15/32/EUR/  | DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |     1731000 | PA      | $2063678.37   | 0.02%             | 2032-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & 5.25% 04/30/31  | GOODYEAR TIRE & RUBBER REGD 5.25000000                                                                       | CUSIP: 382550BJ9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      123000 | PA      | $118256.00    | 0.00%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC 8% 10/01/29  | MATIV HOLDINGS INC REGD 144A P/P 8.00000000                                                                  | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |     2220000 | PA      | $2011190.80   | 0.02%             | 2029-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | GBP/USD FWD 20250702 000005208 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $22296.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUNCH FIN 6.125% 06/30/26/GBP/  | PUNCH FINANCE PL /GBP/ REGD REG S 6.12500000                                                                 | CUSIP: G7297ZAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1675000 | PA      | $2299188.67   | 0.03%             | 2026-06-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS IN 5.5% 07/15/27  | HERC HOLDINGS INC REGD 144A P/P 5.50000000                                                                   | CUSIP: 42704LAA2<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     1740000 | PA      | $1740155.10   | 0.02%             | 2027-07-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| AMRIZE FINANCE U 4.6% 04/07/27  | AMRIZE FINANCE US LLC REGD 144A P/P 4.60000000                                                               | CUSIP: 43475RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      223000 | PA      | $223881.87    | 0.00%             | 2027-04-07      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP 3.15% 05/11/27       | INTEL CORP REGD 3.15000000                                                                                   | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |       65000 | PA      | $63676.30     | 0.00%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP 8.875% 02/15/32  | ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000                                                              | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    11800000 | PA      | $12400550.26  | 0.14%             | 2032-02-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| T/L VIASAT INC. 0% 05/30/2030   | T/L VIASAT INC. REGD 0.00000000                                                                              | CUSIP: 92555WAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1745570 | PA      | $1664295.90   | 0.02%             | 2030-05-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONA 5% 01/16/34  | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000                                                          | CUSIP: M6320UCG2<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |     2000000 | PA      | $2002500.00   | 0.02%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO S V/R 06/01/42  | INTESA SANPAOLO SPA REGD V/R 144A P/P 4.95000000                                                             | CUSIP: 46115HBS5<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |      450000 | PA      | $364233.87    | 0.00%             | 2042-06-01      | Variable      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| KAZMUNAYGAS NA 6.375% 10/24/48  | KAZMUNAYGAS NATIONAL CO REGD REG S 6.37500000                                                                | CUSIP: Y44709AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | KZ        |     2700000 | PA      | $2494272.39   | 0.03%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LINCOLN FIN GLBL 5.3% 01/13/30  | LINCOLN FIN GLBL FUNDING REGD 144A P/P 5.30000000                                                            | CUSIP: 53359KAA9<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |      331000 | PA      | $340226.21    | 0.00%             | 2030-01-13      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGU 6% 02/09/36  | REPUBLIC OF PARAGUAY REGD 144A P/P 6.00000000                                                                | CUSIP: 699149AN0<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |      400000 | PA      | $406140.00    | 0.00%             | 2036-02-09      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS  5.25% 01/15/30  | UNITED RENTALS NORTH AM REGD 5.25000000                                                                      | CUSIP: 911365BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2806000 | PA      | $2813541.55   | 0.03%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUT 7.3% 04/20/52  | REPUBLIC OF SOUTH AFRICA REGD SER 30Y 7.30000000                                                             | CUSIP: 836205BE3<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |     3500000 | PA      | $3162506.80   | 0.04%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED 5.85% 05/17/27  | FORD MOTOR CREDIT CO LLC REGD 5.85000000                                                                     | CUSIP: 345397E74<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      943000 | PA      | $950090.94    | 0.01%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| N/A                             | IRS RSOFRP03.75 06/20/29 WFSLUS33XXX FLOAT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $-325484.17   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EART 2024-2A C 5.74% 03/15/27   | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 SER 2024-2A CL C REGD 5.74000000                                  | CUSIP: 30166DAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      737000 | PA      | $745303.93    | 0.01%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| T/L COTIVITI 0% 05/01/31 /USD/  | T/L COTIVITI HOLDINGS INC      REGD /USD/ 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     3960050 | PA      | $3937794.64   | 0.05%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| FRESSNAPF  5.25% 10/31/31/EUR/  | FRESSNAPF HOLDING SE /EUR/ REGD REG S 5.25000000                                                             | CUSIP: D279A1AA0<br>LEI: 529900NLSO3VLFW8JQ35 | Long             | DBT              | CORP              | DE        |     9289000 | PA      | $11052972.80  | 0.13%             | 2031-10-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES G 5% 05/15/30/EUR/  | TUI CRUISES GMBH /EUR/ REGD REG S 5.00000000                                                                 | CUSIP: D8T5D6AC3<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |      124000 | PA      | $146894.80    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BCP MODUL 6.125% 11/30/28/GBP/  | BCP MODULAR SERVICES /GBP/ REGD REG S 6.12500000                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |      200000 | PA      | $265248.19    | 0.00%             | 2028-11-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| F/C EURO-BTP FUTURE   SEP25     | FUTURE CONTRACT ON           EURO-BTP FUTURE   SEP25 /EUR/ 0.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |          13 | NC      | $1852915.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA V/R 03/14/82/EUR/        | EDP SA /EUR/ REGD V/R REG S SER NC8 1.87500000                                                               | CUSIP: X1R4PDXP9<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |     8600000 | PA      | $9281951.36   | 0.11%             | 2082-03-14      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 11/30/26     | UNITED STATES TREASURY NOTE 4.25000000                                                                       | CUSIP: 91282CLY5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    18965000 | PA      | $19061306.55  | 0.22%             | 2026-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISIT 6.875% 11/15/31  | RAVEN ACQUISITION HOLDIN REGD 144A P/P 6.87500000                                                            | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3340000 | PA      | $3336150.32   | 0.04%             | 2031-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ESSENDI SA 5.5% 11/15/31/EUR/   | ESSENDI SA /EUR/ REGD REG S 5.50000000                                                                       | CUSIP: L0926ZAB6<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |      100000 | PA      | $119778.41    | 0.00%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINA 5.875% 03/15/28  | SUNOCO LP/FINANCE CORP REGD SER WI 5.87500000                                                                | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      495000 | PA      | $496171.67    | 0.01%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC 5.375% 01/01/26     | OVINTIV INC REGD 5.37500000                                                                                  | CUSIP: 651290AR9<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |      390000 | PA      | $390343.20    | 0.00%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE  5% 10/30/30/EUR/  | ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |     1500000 | PA      | $1773572.32   | 0.02%             | 2030-10-30      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UKG INC 6.875% 02/01/31         | UKG INC REGD 144A P/P 6.87500000                                                                             | CUSIP: 90279XAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    26218000 | PA      | $27203078.69  | 0.31%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| OVH GROUPE 4.75% 02/05/31/EUR/  | OVH GROUPE SA /EUR/ REGD REG S 4.75000000                                                                    | CUSIP: F97637AD8<br>LEI: 9695001J8OSOVX4TP939 | Long             | DBT              | CORP              | FR        |     1200000 | PA      | $1427675.38   | 0.02%             | 2031-02-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YINSON PRODUCT 9.625% 05/03/29  | YINSON PRODUCTION FINANC REGD 9.62500000                                                                     | CUSIP: Y98308AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |     3600000 | PA      | $3734087.18   | 0.04%             | 2029-05-03      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| IHEARTCOMMUNICA 7.75% 08/15/30  | IHEARTCOMMUNICATIONS INC REGD 144A P/P 7.75000000                                                            | CUSIP: 45174HBM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1550000 | PA      | $1185750.00   | 0.01%             | 2030-08-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER L V/R 10/01/54  | ENERGY TRANSFER LP REGD V/R 7.12500000                                                                       | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     4548000 | PA      | $4664139.00   | 0.05%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| CD&R FIRE 8.625% 04/30/29/GBP/  | CD&R FIREFLY BIDCO LTD /GBP/ REGD REG S 8.62500000                                                           | CUSIP: G2R21QAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     9451000 | PA      | $13336338.22  | 0.15%             | 2029-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDIN 6.625% 12/15/28  | KINETIK HOLDINGS LP REGD 144A P/P 6.62500000                                                                 | CUSIP: 49461MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      602000 | PA      | $615665.40    | 0.01%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| KOSMOS ENERGY  7.125% 04/04/26  | KOSMOS ENERGY LTD REGD REG S 7.12500000                                                                      | CUSIP: U5007TAA3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |      631000 | PA      | $608926.17    | 0.01%             | 2026-04-04      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI 2.7% 08/10/26  | FORD MOTOR CREDIT CO LLC REGD 2.70000000                                                                     | CUSIP: 345397B77<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      735000 | PA      | $715600.04    | 0.01%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS US698299AD63 01.000 BP 12/20/2029 BARCGB5GXXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $11868.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAS 2025-R02 1A1 V/R 02/25/45   | CONNECTICUT AVENUE SECURITIES TRUST 2025-R02 SER 2025-R02 CL 1A1 V/R REGD 144A P/P 5.30621000                | CUSIP: 20754TAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      245943 | PA      | $246096.06    | 0.00%             | 2045-02-25      | Variable      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / 7.375% 10/01/32  | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.37500000                                                            | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8483000 | PA      | $8745726.99   | 0.10%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/        | CITIGROUP INC REGD V/R /PERP/ SER EE 6.75000000                                                              | CUSIP: 172967PR6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     3611000 | PA      | $3637761.92   | 0.04%             | 2174-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| SCFET 2024-1A  5.52% 10/20/28   | SCF EQUIPMENT LEASING 2024-1 LLC SER 2024-1A CL A3 REGD 144A P/P 5.52000000                                  | CUSIP: 783896AC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      145000 | PA      | $149002.54    | 0.00%             | 2032-01-20      | Fixed         | 5.52%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.625% 05/15/32  | NEWELL BRANDS INC REGD 6.62500000                                                                            | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     1745000 | PA      | $1657783.85   | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUA S/UP 07/31/35  | REPUBLIC OF ECUADOR REGD S/UP REG S 5.50000000                                                               | CUSIP: P8054QBC6<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |    12246745 | PA      | $8872642.45   | 0.10%             | 2035-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK  V/R /PERP//EUR/  | DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 8.12500000                                                      | CUSIP: D1T7GEVE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     8600000 | PA      | $10815658.96  | 0.12%             | 2174-04-30      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| INDO ASAHAN/MIN 5.45% 05/15/30  | INDO ASAHAN/MINERAL IND REGD REG S 5.45000000                                                                | CUSIP: Y7140WAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     3300000 | PA      | $3357707.10   | 0.04%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE 6% 11/22/34  | BLACKSTONE PRIVATE CRE REGD SER WI 6.00000000                                                                | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |     5980000 | PA      | $5847314.38   | 0.07%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC 3.625% 06/15/31   | VALVOLINE INC REGD 144A P/P 3.62500000                                                                       | CUSIP: 92047WAG6<br>LEI: 549300CMHPBEY6VPOT75 | Long             | DBT              | CORP              | US        |     2376000 | PA      | $2150930.79   | 0.02%             | 2031-06-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| HERITAGE PWR LLC                | HERITAGE PWR LLC 0.00000000                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       21524 | NS      | $1194582.00   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TK ELEVATOR HO 7.625% 07/15/28  | TK ELEVATOR HOLDCO GMBH REGD 144A P/P 7.62500000                                                             | CUSIP: 92537VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     5177000 | PA      | $5182374.04   | 0.06%             | 2028-07-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| T/L CONNECT FINCO 0% 12/11/26   | T/L CONNECT FINCO SARL REGD 0.00000000                                                                       | CUSIP: L2000DAG9<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |      253000 | PA      | $252167.63    | 0.00%             | 2026-12-11      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH C 6.25% 02/15/29  | BAUSCH HEALTH COS INC REGD 144A P/P 6.25000000                                                               | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |       50000 | PA      | $35125.00     | 0.00%             | 2029-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VERISURE H 3.25% 02/15/27/EUR/  | VERISURE HOLDING AB /EUR/ REGD REG S 3.25000000                                                              | CUSIP: W9821DAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     8438000 | PA      | $9877845.51   | 0.11%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION /  9% 02/15/29  | HUSKY INJECTION / TITAN REGD 144A P/P 9.00000000                                                             | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     9890000 | PA      | $10323048.39  | 0.12%             | 2029-02-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250804 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $12650.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA 5.75% 03/24/35          | ROMANIA REGD REG S 5.75000000                                                                                | CUSIP: X7360WDA7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |      300000 | PA      | $277026.14    | 0.00%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCT41 2019-2A A1 V/R 10/15/33   | OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 5.34610000                          | CUSIP: 67592FBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2050000 | PA      | $2048988.53   | 0.02%             | 2033-10-15      | Variable      | 5.35%                 | Yes           |                  2 | On Loan: No      |
| KODIAK GAS SERV 7.25% 02/15/29  | KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000                                                             | CUSIP: 50012LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4682000 | PA      | $4845682.72   | 0.06%             | 2029-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK  V/R /PERP//EUR/  | DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S SER . 7.12500000                                                | CUSIP: D1T7GF6B8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $239975.50    | 0.00%             | 2174-04-30      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS  4.35% 01/17/27  | GENERAL MOTORS FINL CO REGD 4.35000000                                                                       | CUSIP: 37045XBT2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       58000 | PA      | $57737.41     | 0.00%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ECOPETROL SA 8.375% 01/19/36    | ECOPETROL SA REGD 8.37500000                                                                                 | CUSIP: 279158AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |     2200000 | PA      | $2121575.28   | 0.02%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.75% 08/15/28    | TRANSDIGM INC REGD 144A P/P 6.75000000                                                                       | CUSIP: 893647BR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2802000 | PA      | $2861435.18   | 0.03%             | 2028-08-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PEBBLEBROOK HO 6.375% 10/15/29  | PEBBLEBROOK HOTEL/FINANC REGD 144A P/P 6.37500000                                                            | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1276000 | PA      | $1282867.43   | 0.01%             | 2029-10-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP 5.25% 07/01/30        | PG&E CORP REGD 5.25000000                                                                                    | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |      700000 | PA      | $667862.41    | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDX 2I65BRAD4 05.000 NA 06/20/2030 CITCL FIXED                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $3017518.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HACLN 2024-1  6.153% 02/20/28   | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SER SER 2024-1 CL B1 REGD 144A P/P 6.15300000                       | CUSIP: 44644NAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      440236 | PA      | $447685.41    | 0.01%             | 2032-05-20      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| CARVANA CO 9% 12/01/28          | CARVANA CO REGD 144A P/P 9.00000000                                                                          | CUSIP: 146869AL6<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |     1674369 | PA      | $1718335.12   | 0.02%             | 2028-12-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | PEN/USD FWD 20250724 000000908 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-40468.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL 5.95% 09/21/26  | HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.95000000                                                             | CUSIP: 44891ACM7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      126000 | PA      | $127960.09    | 0.00%             | 2026-09-21      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| T/L BUCKEYE PARTNE 0% 11/01/26  | T/L BUCKEYE PARTNERS L.P. 0% 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      749762 | PA      | $750377.13    | 0.01%             | 2026-11-01      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBY 2.25% 07/12/27/EUR/  | SAMHALLSBYG HOLD /EUR/ REGD REG S 2.25000000                                                                 | CUSIP: W7T8BYAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |    12505000 | PA      | $13109935.41  | 0.15%             | 2027-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 05/15/29  | SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000                                                                | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3175000 | PA      | $3081816.61   | 0.04%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO 4% 04/01/31  | SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000                                                                 | CUSIP: 810186AX4<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | DBT              | CORP              | US        |     4391000 | PA      | $4032558.28   | 0.05%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROGROUP  5.375% 04/15/31/EUR/  | PROGROUP AG /EUR/ REGD REG S 5.37500000                                                                      | CUSIP: D6S035AH1<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      129000 | PA      | $150625.94    | 0.00%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BRANICKS G 2.25% 09/22/26/EUR/  | BRANICKS GROUP AG /EUR/ REGD REG S 2.25000000                                                                | CUSIP: D2837EAK6<br>LEI: 52990044JL2ZPWONU738 | Long             | DBT              | CORP              | DE        |    11800000 | PA      | $7785630.95   | 0.09%             | 2026-09-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDI 7.375% 03/01/31  | WR GRACE HOLDING LLC REGD 144A P/P 7.37500000                                                                | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |     2182000 | PA      | $2233255.18   | 0.03%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| T/L LEVEL 3 FINAN 0% 03/22/32   | T/L LEVEL 3 FINANCING INC      REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     9019000 | PA      | $9111083.99   | 0.11%             | 2032-03-22      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS 5.875% 06/01/33  | CROWN AMERICAS LLC REGD 144A P/P 5.87500000                                                                  | CUSIP: 228180AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4940000 | PA      | $4972628.70   | 0.06%             | 2033-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA 8% 11/26/29  | REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000                                                                | CUSIP: V5S1ASAB6<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |     8500000 | PA      | $7697891.04   | 0.09%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAY 4.85% 12/01/29  | HELMERICH & PAYNE INC REGD 144A P/P 4.85000000                                                               | CUSIP: 423452AJ0<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |      312000 | PA      | $297485.06    | 0.00%             | 2029-12-01      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| STATE OF QATAR 4.817% 03/14/49  | STATE OF QATAR REGD REG S 4.81700000                                                                         | CUSIP: M8489SAK3<br>LEI: N/A                  | Long             | DBT              | USGA              | QA        |     5000000 | PA      | $4483534.95   | 0.05%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA 5.5% 01/15/28  | ALTICE FRANCE SA REGD 144A P/P 5.50000000                                                                    | CUSIP: 02156LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      755000 | PA      | $635400.45    | 0.01%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WILLIAM CARTER 5.625% 03/15/27  | WILLIAM CARTER REGD 144A P/P 5.62500000                                                                      | CUSIP: 96926JAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      600000 | PA      | $597316.74    | 0.01%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/35  | UKRAINE GOVERNMENT REGD S/UP 1.75000000                                                                      | CUSIP: X5S0055X5<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |     2600000 | PA      | $1311887.28   | 0.02%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| BOELS TOPH 5.75% 05/15/30/EUR/  | BOELS TOPHOLDING BV /EUR/ REGD REG S 5.75000000                                                              | CUSIP: N143VZAB7<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    15115000 | PA      | $18469613.20  | 0.21%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE  8.125% 02/01/27  | ALTICE FRANCE SA REGD 144A P/P 8.12500000                                                                    | CUSIP: 02156LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      225000 | PA      | $202500.00    | 0.00%             | 2027-02-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDX 2I65BRAD4 05.000 NA 06/20/2030 XWF FIXED                                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $7647232.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA 6.375% 01/30/34         | ROMANIA REGD REG S 6.37500000                                                                                | CUSIP: X7360WCT7<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1800000 | PA      | $1762841.38   | 0.02%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 5.75% 12/01/28    | DISH DBS CORP REGD 144A P/P 5.75000000                                                                       | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     9217000 | PA      | $7908705.93   | 0.09%             | 2028-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PA 7.125% 01/29/26  | REPUBLIC OF PANAMA REGD 7.12500000                                                                           | CUSIP: 698299AV6<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |      500000 | PA      | $506474.54    | 0.01%             | 2026-01-29      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIF 5.875% 06/01/27  | CLEVELAND-CLIFFS INC REGD SER WI 5.87500000                                                                  | CUSIP: 185899AH4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      798000 | PA      | $797382.67    | 0.01%             | 2027-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHIL 3.5% 04/15/53  | REPUBLIC OF CHILE REGD 3.50000000                                                                            | CUSIP: P8056EBC1<br>LEI: N/A                  | Long             | DBT              | USGA              | CL        |     1500000 | PA      | $1048770.00   | 0.01%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R /PERP//GBP/    | BARCLAYS PLC /GBP/ REGD V/R /PERP/ 9.25000000                                                                | CUSIP: G0809LJC4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     9050000 | PA      | $13359261.46  | 0.15%             | 2174-06-15      | Variable      | 9.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PA 8.875% 09/30/27  | REPUBLIC OF PANAMA REGD 8.87500000                                                                           | CUSIP: 698299AD6<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |    12600000 | PA      | $13667346.00  | 0.16%             | 2027-09-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| T/L SABRE INC 0% 11/15/29       | T/L SABRE INC REGD 0.00000000                                                                                | CUSIP: 78571YBL3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      144213 | PA      | $136101.08    | 0.00%             | 2029-11-15      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| ALLWYN ENT 7.25% 04/30/30/EUR/  | ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S 7.25000000                                                         | CUSIP: G0295CAC4<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |      400000 | PA      | $499906.10    | 0.01%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN  5.5% 04/01/28  | ROYAL CARIBBEAN CRUISES REGD 144A P/P 5.50000000                                                             | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     5252000 | PA      | $5317433.15   | 0.06%             | 2028-04-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TU 9.375% 03/14/29  | REPUBLIC OF TURKIYE REGD SER 6Y 9.37500000                                                                   | CUSIP: 900123DH0<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     3200000 | PA      | $3526080.00   | 0.04%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE / IRE 5.25% 03/15/30  | AIRCASTLE / IRELAND DAC REGD 144A P/P 5.25000000                                                             | CUSIP: 00929JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      150000 | PA      | $151150.57    | 0.00%             | 2030-03-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS  5% 07/31/27  | VISTRA OPERATIONS CO LLC REGD 144A P/P 5.00000000                                                            | CUSIP: 92840VAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8490000 | PA      | $8482473.70   | 0.10%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SAMHALLSBYG H 5% 10/20/29/EUR/  | SAMHALLSBYG HOLD /EUR/ REGD REG S 5.00000000                                                                 | CUSIP: W7T8BYAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     4100000 | PA      | $4253054.01   | 0.05%             | 2029-10-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARM 3.95% 09/26/29  | REPUBLIC OF ARMENIA REGD REG S 3.95000000                                                                    | CUSIP: Y5S01WAC4<br>LEI: N/A                  | Long             | DBT              | USGA              | AM        |     2200000 | PA      | $2019095.08   | 0.02%             | 2029-09-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREA 5.75% 03/01/27  | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000                                                            | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1800000 | PA      | $1797829.56   | 0.02%             | 2027-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GATWICK A 4.375% 04/07/26/GBP/  | GATWICK AIRPORT FINANCE /GBP/ REGD REG S 4.37500000                                                          | CUSIP: G389AYAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    10940000 | PA      | $14903984.37  | 0.17%             | 2026-04-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 05/01/32  | CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000                                                                | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5822000 | PA      | $5421924.68   | 0.06%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA 7.5% 02/15/32  | EFESTO BIDCO SPA/US LLC REGD 144A P/P SER XR 7.50000000                                                      | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |    12499000 | PA      | $12719232.38  | 0.15%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 6.125% 08/01/28  | ADAPTHEALTH LLC REGD 144A P/P 6.12500000                                                                     | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2565000 | PA      | $2562032.04   | 0.03%             | 2028-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY IN 9.75% 10/15/30  | VITAL ENERGY INC REGD 9.75000000                                                                             | CUSIP: 516806AJ5<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |     2369000 | PA      | $2144248.95   | 0.02%             | 2030-10-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE F 5.7% 05/23/28  | ELECTRICITE DE FRANCE SA REGD 144A P/P 5.70000000                                                            | CUSIP: 28504DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      260000 | PA      | $267762.81    | 0.00%             | 2028-05-23      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| IHO VERWAL 8.75% 05/15/28/EUR/  | IHO VERWALTUNGS GMBH /EUR/ REGD REG S 8.75000000                                                             | CUSIP: D4000PAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     6886000 | PA      | $8490970.03   | 0.10%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 07/27/29  | AMERICAN EXPRESS CO REGD V/R 5.28200000                                                                      | CUSIP: 025816DH9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |       44000 | PA      | $45237.72     | 0.00%             | 2029-07-27      | Variable      | 5.28%                 | No            |                  2 | On Loan: No      |
| N/A                             | IRS R09.84208PBZDIOVRA 01/04/27 WFSL FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $-1156315.56  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | IRS R11.55PBZDIOVRA 01/04/27 WFSL FIXED                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $-28196.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CIVITAS RESOURC 8.75% 07/01/31  | CIVITAS RESOURCES INC REGD 144A P/P 8.75000000                                                               | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     4886000 | PA      | $4942827.65   | 0.06%             | 2031-07-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC 9.5% 12/15/31     | COMMSCOPE LLC REGD 144A P/P 9.50000000                                                                       | CUSIP: 20338MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      948000 | PA      | $992856.36    | 0.01%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FIN 4.25% 08/15/29/EUR/  | ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000                                                              | CUSIP: L01787AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    16714000 | PA      | $14466896.04  | 0.17%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD 7.625% 07/01/29      | GOEASY LTD REGD 144A P/P 7.62500000                                                                          | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     1140000 | PA      | $1175172.97   | 0.01%             | 2029-07-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LE 5.35% 01/12/27  | PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.35000000                                                            | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      316000 | PA      | $319573.59    | 0.00%             | 2027-01-12      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| ELO SACA 4.875% 12/08/28/EUR/   | ELO SACA /EUR/ REGD REG S EMTN 4.87500000                                                                    | CUSIP: F0490QNP4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     4400000 | PA      | $4691182.50   | 0.05%             | 2028-12-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES 4.25% 12/01/26  | VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000                                                              | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      621000 | PA      | $617132.78    | 0.01%             | 2026-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MOBICO GR 3.625% 11/20/28/GBP/  | MOBICO GROUP PLC /GBP/ REGD REG S 3.62500000                                                                 | CUSIP: G6374MAE9<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |      175000 | PA      | $204768.28    | 0.00%             | 2028-11-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| T/L VERTIV GROUP 0% 03/02/27    | T/L VERTIV GROUP CORPORATION   REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      455230 | PA      | $455567.22    | 0.01%             | 2027-03-02      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC 7% 06/01/32      | BOMBARDIER INC REGD 144A P/P 7.00000000                                                                      | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     5239000 | PA      | $5457151.96   | 0.06%             | 2032-06-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 6.25% 01/15/33  | IRON MOUNTAIN INC REGD 144A P/P 6.25000000                                                                   | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     3226000 | PA      | $3316944.52   | 0.04%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MFIT 2021-BA A 2.1% 10/20/27    | MARINER FINANCE ISSUANCE TRUST 2021-B SER 2021-BA CL A REGD 144A P/P 2.10000000                              | CUSIP: 56847JAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1395000 | PA      | $1332305.21   | 0.02%             | 2036-11-20      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE L 5.875% 03/15/30  | GGAM FINANCE LTD REGD 144A P/P 5.87500000                                                                    | CUSIP: 36170JAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     2268000 | PA      | $2284102.80   | 0.03%             | 2030-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| T/L BAUSCH & LOMB 0% 05/10/27   | T/L BAUSCH & LOMB INCORPORATED REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5079677 | PA      | $5068705.21   | 0.06%             | 2027-05-10      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| ASTON MA 10.375% 03/31/29/GBP/  | ASTON MARTIN CAPITAL HOL /GBP/ REGD REG S 10.37500000                                                        | CUSIP: G05891AM1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |      325000 | PA      | $415639.16    | 0.00%             | 2029-03-31      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CAS 2024-R03 2M1 V/R 03/25/44   | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 SER 2024-R03 CL 2M1 V/R REGD 144A P/P 5.45621000                | CUSIP: 207941AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      467408 | PA      | $467406.42    | 0.01%             | 2044-03-25      | Variable      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| FIBERCOP  7.875% 07/31/28/EUR/  | FIBERCOP SPA /EUR/ REGD SER * 7.87500000                                                                     | CUSIP: T7S98WAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     5118000 | PA      | $6624471.50   | 0.08%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MDPK 2022-57A A1 V/R 07/27/34   | MADISON PARK FUNDING LVII LTD SER 2022-57A CL A1R V/R REGD 144A P/P 5.56262000                               | CUSIP: 55822GAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2270000 | PA      | $2266350.75   | 0.03%             | 2034-07-27      | Variable      | 5.56%                 | Yes           |                  2 | On Loan: No      |
| COHERENT CORP 5% 12/15/29       | COHERENT CORP REGD 144A P/P 5.00000000                                                                       | CUSIP: 902104AC2<br>LEI: 549300O5C25A0MMHHU33 | Long             | DBT              | CORP              | US        |     1919000 | PA      | $1884417.89   | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS  6.375% 05/15/30  | NEWELL BRANDS INC REGD 6.37500000                                                                            | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |      935000 | PA      | $908965.11    | 0.01%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LORCA TELE 5.75% 04/30/29/EUR/  | LORCA TELECOM BONDCO /EUR/ REGD REG S 5.75000000                                                             | CUSIP: E7160FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     4305000 | PA      | $5294683.71   | 0.06%             | 2029-04-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CULLINAN  4.625% 10/15/26/EUR/  | CULLINAN HOLDCO /EUR/ REGD REG S 4.62500000                                                                  | CUSIP: N/A<br>LEI: 549300F81ZP47K818173       | Long             | DBT              | CORP              | LU        |    10222000 | PA      | $10355264.05  | 0.12%             | 2026-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP V/R /PERP/  | GOLDMAN SACHS GROUP INC REGD V/R /PERP/ 6.85000000                                                           | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     4735000 | PA      | $4887394.75   | 0.06%             | 2173-08-10      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV 5.5% 06/15/31/EUR/     | IPD 3 BV /EUR/ REGD 144A P/P 5.50000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |     4943000 | PA      | $5902667.60   | 0.07%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| OPAL BIDCO  5.5% 03/31/32/EUR/  | OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FR        |     4739000 | PA      | $5693951.06   | 0.07%             | 2032-03-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TGNR INTERMEDIAT 5.5% 10/15/29  | TGNR INTERMEDIATE HOLDIN REGD 144A P/P 5.50000000                                                            | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |     4020000 | PA      | $3895123.93   | 0.04%             | 2029-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| T/L VIRGIN MEDIA 0% 01/31/28    | T/L VIRGIN MEDIA BRISTOL LLC   REGD 0.00000000                                                               | CUSIP: G9368PBC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      866855 | PA      | $854848.80    | 0.01%             | 2028-01-31      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| ICELAND B 4.375% 05/15/28/GBP/  | ICELAND BONDCO PLC /GBP/ REGD REG S 4.37500000                                                               | CUSIP: G4738RAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     6949000 | PA      | $8865361.76   | 0.10%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PH 6.375% 10/23/34  | REPUBLIC OF PHILIPPINES REGD 6.37500000                                                                      | CUSIP: 718286BG1<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |     1100000 | PA      | $1208770.17   | 0.01%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC PO 4.625% 10/31/31/EUR/  | PUBLIC POWER CORP /EUR/ REGD REG S 4.62500000                                                                | CUSIP: X70417BL7<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |     4100000 | PA      | $4925930.85   | 0.06%             | 2031-10-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S V/R 04/01/28    | DANSKE BANK A/S REGD V/R 144A P/P 4.29800000                                                                 | CUSIP: 23636ABC4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |      630000 | PA      | $627678.83    | 0.01%             | 2028-04-01      | Variable      | 4.30%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO 5% 07/15/32  | IRON MOUNTAIN INFO MGMT REGD 144A P/P 5.00000000                                                             | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5147000 | PA      | $4935523.15   | 0.06%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WFCM 2015-C31 3.427% 08/15/25   | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31 SER 2015-C31 CL A3 REGD 3.42700000                            | CUSIP: 94989WAR8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       84338 | PA      | $84169.81     | 0.00%             | 2048-11-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE B 4.5% 05/23/32/EUR/  | DUFRY ONE BV /EUR/ REGD REG S 4.50000000                                                                     | CUSIP: N2R74EAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1825000 | PA      | $2157578.81   | 0.02%             | 2032-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BULGARIA 3.625% 09/05/32/EUR/   | BULGARIA /EUR/ REGD SER 8Y 3.62500000                                                                        | CUSIP: X0R483BC5<br>LEI: N/A                  | Long             | DBT              | USGA              | BG        |     7800000 | PA      | $9516824.83   | 0.11%             | 2032-09-05      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ANGO 9.5% 11/12/25  | REPUBLIC OF ANGOLA REGD REG S 9.50000000                                                                     | CUSIP: V21735AA9<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |     2400000 | PA      | $2403525.55   | 0.03%             | 2025-11-12      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| THAMES WATER ZCP 03/22/27/GBP/  | THAMES WATER UTIL LTD /GBP/ REGD ZCP 144A P/P SER 144. 0.00000000                                            | CUSIP: 882918AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |         631 | PA      | $722.43       | 0.00%             | 2027-03-22      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NIDDA HEALTH V/R 10/23/30/EUR/  | NIDDA HEALTHCARE HOLDING /EUR/ REGD V/R 144A P/P 5.90000000                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | DE        |     5051000 | PA      | $5979616.19   | 0.07%             | 2030-10-23      | Variable      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| DELEK LOG PART 7.375% 06/30/33  | DELEK LOG PART/FINANCE REGD 144A P/P 7.37500000                                                              | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2656000 | PA      | $2643920.57   | 0.03%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| T/L GRAFTECH 0% 12/21/2029/     | T/L GRAFTECH INTERNATIONAL LTD REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1262799 | PA      | $1265955.86   | 0.01%             | 2029-12-21      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL  4% 08/01/28  | GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000                                                               | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     2927000 | PA      | $2842713.82   | 0.03%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PATRICK INDUSTR 4.75% 05/01/29  | PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000                                                              | CUSIP: 703343AD5<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | DBT              | CORP              | US        |      525000 | PA      | $509772.27    | 0.01%             | 2029-05-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 6.5% 06/15/33  | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000                                                            | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2478000 | PA      | $2549232.59   | 0.03%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE GOVERNME S/UP 02/01/34  | UKRAINE GOVERNMENT REGD S/UP 1.75000000                                                                      | CUSIP: X5S0055W7<br>LEI: N/A                  | Long             | DBT              | USGA              | UA        |    10800000 | PA      | $5546796.62   | 0.06%             | 2034-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| VIVION INVE 8% 08/31/28/EUR/    | VIVION INVESTMENTS /EUR/ REGD REG S EMTN 8.00000000                                                          | CUSIP: L9673UAF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | LU        |      451360 | PA      | $522375.11    | 0.01%             | 2028-08-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 6.625% 05/15/29  | ONEMAIN FINANCE CORP REGD 6.62500000                                                                         | CUSIP: 682691AH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2512000 | PA      | $2580295.86   | 0.03%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UNITED GROU 6.5% 10/31/31/EUR/  | UNITED GROUP BV /EUR/ REGD REG S 6.50000000                                                                  | CUSIP: N9015VAV2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     5209000 | PA      | $6199601.85   | 0.07%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| T/L CENTRAL PAREN ZCP 07/06/29  | T/L CENTRAL PARENT LLC REGD    ZCP TERM LOAN 0.00000000                                                      | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1797744 | PA      | $1496802.05   | 0.02%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUA 6.05% 08/06/31  | REPUBLIC OF GUATEMALA REGD 144A P/P 6.05000000                                                               | CUSIP: 401494AY5<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     1300000 | PA      | $1321294.00   | 0.02%             | 2031-08-06      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SEC 5.5% 05/15/29  | VIRGIN MEDIA SECURED FIN REGD 144A P/P 5.50000000                                                            | CUSIP: 92769XAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2050000 | PA      | $2018332.42   | 0.02%             | 2029-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SIMMONS FOOD I 4.625% 03/01/29  | SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000                                                            | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      881000 | PA      | $831897.11    | 0.01%             | 2029-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS XS2286298711 01.000 SP 06/20/2028 CITIUS33XXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-22154.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP I 9.75% 04/15/29  | RAKUTEN GROUP INC REGD 144A P/P 9.75000000                                                                   | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |     4505000 | PA      | $4939269.79   | 0.06%             | 2029-04-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| T/L CLEAR CHANNEL 0% 08/21/28   | T/L CLEAR CHANNEL OUTDOOR      HOLDING INC REGD 0.00000000                                                   | CUSIP: 18452RAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2710242 | PA      | $2682163.59   | 0.03%             | 2028-08-21      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION 6.25% 03/01/30  | NCL CORPORATION LTD REGD 144A P/P 6.25000000                                                                 | CUSIP: 62886HBP5<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     3574000 | PA      | $3602341.82   | 0.04%             | 2030-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY 3.75% 01/15/32  | CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000                                                              | CUSIP: 18539UAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5253000 | PA      | $4714457.19   | 0.05%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| EIRCOM FINANC 5% 04/30/31/EUR/  | EIRCOM FINANCE DAC /EUR/ REGD REG S SER JUL 5.00000000                                                       | CUSIP: G29529AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |      343000 | PA      | $396726.76    | 0.00%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 10/21/27  | GOLDMAN SACHS GROUP INC REGD V/R 1.94800000                                                                  | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      142000 | PA      | $137477.18    | 0.00%             | 2027-10-21      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| T/L AVIV GROU 0% 01/29/32/EUR/  | T/L AVIV GROUP GMBH 0% 0.00000000                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |     3824000 | PA      | $4505201.44   | 0.05%             | 2032-01-29      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| PINNACLE B 8.25% 10/11/28/EUR/  | PINNACLE BIDCO PLC /EUR/ REGD REG S 8.25000000                                                               | CUSIP: G7113BAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    14514000 | PA      | $17930233.36  | 0.21%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 10/14/25          | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912797RC3<br>LEI: N/A                  | Long             | STIV             | UST               | US        |    17400000 | PA      | $17187154.50  | 0.20%             | 2025-10-14      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUY 6.375% 02/15/32  | CALIFORNIA BUYER/ATLANTI REGD 144A P/P 6.37500000                                                            | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2253000 | PA      | $2256278.12   | 0.03%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GOODYEAR TIRE & RU 5% 07/15/29  | GOODYEAR TIRE & RUBBER REGD 5.00000000                                                                       | CUSIP: 382550BN0<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |      678000 | PA      | $662080.02    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COM V/R 07/25/28  | WELLS FARGO & COMPANY REGD V/R MTN 4.80800000                                                                | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |      164000 | PA      | $165375.58    | 0.00%             | 2028-07-25      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA 6.375% 02/01/30  | VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000                                                             | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     2050000 | PA      | $1901120.60   | 0.02%             | 2030-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 U 5.625% 04/15/32/EUR/  | VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000                                                           | CUSIP: G9444PAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    10334000 | PA      | $12474215.25  | 0.14%             | 2032-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LUNE HOLD 5.625% 11/15/28/EUR/  | LUNE HOLDINGS SARL /EUR/ REGD REG S 5.62500000                                                               | CUSIP: L6099TAA0<br>LEI: 54930003WQ56T0558M33 | Long             | DBT              | CORP              | LU        |     2940000 | PA      | $1391978.52   | 0.02%             | 2028-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS 3.75% 10/01/29  | VIAVI SOLUTIONS INC REGD 144A P/P 3.75000000                                                                 | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |     1031000 | PA      | $962794.92    | 0.01%             | 2029-10-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| T/L CLOVER HOLD 0% 12/09/31     | T/L CLOVER HOLDING 2  LLC      REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5000000 | PA      | $5001550.00   | 0.06%             | 2031-12-09      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG V/R /PERP//EUR/  | COMMERZBANK AG /EUR/ REGD V/R /PERP/ REG S 4.25000000                                                        | CUSIP: D1706CHH0<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $229760.56    | 0.00%             | 2174-04-09      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECH 9.5% 05/30/29  | ION TRADING TECHNOLOGIES REGD 144A P/P 9.50000000                                                            | CUSIP: 46205YAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1206000 | PA      | $1238197.79   | 0.01%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| 1261229 BC LTD 10% 04/15/32     | 1261229 BC LTD REGD 144A P/P 10.00000000                                                                     | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    35654000 | PA      | $35974893.85  | 0.42%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| TELE COLUMBU 10% 01/01/29/EUR/  | TELE COLUMBUS AG /EUR/ REGD REG S 10.00000000                                                                | CUSIP: D8295FAE9<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |     7697953 | PA      | $6220513.26   | 0.07%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU 6.2% 06/30/55  | REPUBLIC OF PERU REGD 6.20000000                                                                             | CUSIP: 715638FD9<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     1600000 | PA      | $1605600.00   | 0.02%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| AZELIS FIN 4.75% 09/25/29/EUR/  | AZELIS FINANCE NV /EUR/ REGD 144A P/P 4.75000000                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | BE        |     5730000 | PA      | $6923747.20   | 0.08%             | 2029-09-25      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ASHTON WOODS U 6.625% 01/15/28  | ASHTON WOODS USA/FINANCE REGD 144A P/P 6.62500000                                                            | CUSIP: 045086AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1575000 | PA      | $1581399.23   | 0.02%             | 2028-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TU 7.625% 05/15/34  | REPUBLIC OF TURKIYE REGD SER 10Y 7.62500000                                                                  | CUSIP: 900123DK3<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     6900000 | PA      | $7074687.65   | 0.08%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND G V/R 09/30/27  | BANK OF IRELAND GROUP REGD V/R 144A P/P 2.02900000                                                           | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |      922000 | PA      | $893047.31    | 0.01%             | 2027-09-30      | Variable      | 2.03%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS XS2747598444 01.000 SP 06/20/2030 BARCGB5GXXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $287089.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 9.75% 01/15/29  | ICAHN ENTERPRISES/FIN REGD 9.75000000                                                                        | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2539000 | PA      | $2466466.13   | 0.03%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERT 5.625% 09/01/29  | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000                                                            | CUSIP: 74052HAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1409000 | PA      | $774950.00    | 0.01%             | 2029-09-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| US BANCORP V/R 06/12/29         | US BANCORP REGD V/R 5.77500000                                                                               | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |      474000 | PA      | $492181.44    | 0.01%             | 2029-06-12      | Variable      | 5.78%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIA 5.1% 12/10/29  | SAMMONS FINANCIAL GLOBAL REGD 144A P/P 5.10000000                                                            | CUSIP: 79587J2A0<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |      215000 | PA      | $219519.87    | 0.00%             | 2029-12-10      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL GARDEN 4.125% 04/30/31  | CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000                                                             | CUSIP: 153527AP1<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |      452000 | PA      | $419747.40    | 0.00%             | 2031-04-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SYNCHRONY FINAN 3.95% 12/01/27  | SYNCHRONY FINANCIAL REGD 3.95000000                                                                          | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |      141000 | PA      | $138637.30    | 0.00%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/ 5.125% 05/01/27  | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000                                                              | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2285000 | PA      | $2278407.09   | 0.03%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CITGO PETROLEU 6.375% 06/15/26  | CITGO PETROLEUM CORP REGD 144A P/P 6.37500000                                                                | CUSIP: 17302XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1365000 | PA      | $1364386.95   | 0.02%             | 2026-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| SAMHALLSBYG 2.625% /PERP//EUR/  | SAMHALLSBYGGNADSBOLAGET /EUR/ REGD /PERP/ REG S 2.62500000                                                   | CUSIP: W7T8BRHA1<br>LEI: 549300HX9MRFY47AH564 | Long             | DBT              | CORP              | SE        |     1849000 | PA      | $1506651.92   | 0.02%             | 2174-03-14      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGE S/UP 07/09/41  | REPUBLIC OF ARGENTINA REGD S/UP 3.50000000                                                                   | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | USGA              | AR        |    35800000 | PA      | $22056014.13  | 0.25%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYM 8.5% 07/15/31  | SEAGATE HDD CAYMAN REGD 8.50000000                                                                           | CUSIP: 81180WBP5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1140000 | PA      | $1222577.04   | 0.01%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ZEGONA FIN 6.75% 07/15/29/EUR/  | ZEGONA FINANCE PLC /EUR/ REGD REG S 6.75000000                                                               | CUSIP: G76098AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      600000 | PA      | $750943.11    | 0.01%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV 4.875% 01/15/30        | ZIGGO BV REGD 144A P/P 4.87500000                                                                            | CUSIP: 98955DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      152000 | PA      | $141998.57    | 0.00%             | 2030-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 05/15/28  | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000                                                            | CUSIP: 18060TAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     5680000 | PA      | $5829583.99   | 0.07%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| F/C US 2YR NOTE (CBT) SEP25     | FUTURE CONTRACT ON           US 2YR NOTE (CBT) SEP25 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        1038 | NC      | $215928328.65 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PLC V/R /PERP//EUR/   | AIB GROUP PLC /EUR/ REGD V/R /PERP/ REG S 7.12500000                                                         | CUSIP: G0R4HJAG1<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |      800000 | PA      | $996545.68    | 0.01%             | 2173-10-30      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| STONEGATE PU V/R 07/31/29/EUR/  | STONEGATE PUB FIN /EUR/ REGD V/R REG S 8.76800000                                                            | CUSIP: G8506MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1160000 | PA      | $1386918.31   | 0.02%             | 2029-07-31      | Variable      | 8.77%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC 10.5% 07/15/29   | GRAY MEDIA INC REGD 144A P/P 10.50000000                                                                     | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     5443000 | PA      | $5844121.89   | 0.07%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| AES CORP/THE 5.45% 06/01/28     | AES CORP/THE REGD 5.45000000                                                                                 | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     1231000 | PA      | $1256595.05   | 0.01%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEAL 5.375% 01/15/29  | LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000                                                                | CUSIP: 53219LAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4510000 | PA      | $4203545.50   | 0.05%             | 2029-01-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| RANGE RESOURCES 8.25% 01/15/29  | RANGE RESOURCES CORP REGD SER WI 8.25000000                                                                  | CUSIP: 75281ABJ7<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |      360000 | PA      | $370603.80    | 0.00%             | 2029-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MAGYAR EXPORT- 6.125% 12/04/27  | MAGYAR EXPORT-IMPORT BAN REGD REG S 6.12500000                                                               | CUSIP: X5S8QYBF9<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |     4900000 | PA      | $5006826.86   | 0.06%             | 2027-12-04      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNER 3.5% 03/15/31  | MPT OPER PARTNERSP/FINL REGD 3.50000000                                                                      | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6158000 | PA      | $4353533.58   | 0.05%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL AIR LEAS 8.75% 09/01/27  | GLOBAL AIR LEASE CO LTD REGD 144A P/P 8.75000000                                                             | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     2794000 | PA      | $2864160.13   | 0.03%             | 2027-09-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| F/C US LONG BOND(CBT) SEP25     | FUTURE CONTRACT ON           US LONG BOND(CBT) SEP25 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |          36 | NC      | $4156875.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES  5% 10/15/26  | CIVITAS RESOURCES INC REGD 144A P/P 5.00000000                                                               | CUSIP: 097793AE3<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     1146000 | PA      | $1131421.96   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHANA ZCP 07/03/26  | REPUBLIC OF GHANA REGD ZCP P/P 0.00000000                                                                    | CUSIP: 374422AL7<br>LEI: N/A                  | Long             | DBT              | USGA              | GH        |      482400 | PA      | $467442.69    | 0.01%             | 2026-07-03      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIO 9% 05/15/28  | LINDBLAD EXPEDITIONS HO REGD 144A P/P 9.00000000                                                             | CUSIP: 535219AA7<br>LEI: 549300GSPW24GZE6R597 | Long             | DBT              | CORP              | US        |     2697000 | PA      | $2815918.83   | 0.03%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250811 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $14516.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T/L IHEARTCOMMUNIC 0% 05/01/29  | T/L IHEARTCOMMUNICATIONS INC 0.00000000                                                                      | CUSIP: 45174UAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1069625 | PA      | $869070.30    | 0.01%             | 2029-05-01      | Floating      | 10.22%                | No            |                  2 | On Loan: No      |
| DIGICEL HLDGS BERMUDA LTD       | DIGICEL HLDGS BERMUDA LTD 0.00000000                                                                         | CUSIP: G2770C100<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      856135 | NS      | $5992945.00   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW ENTERPRISE  9.75% 07/15/28  | NEW ENTERPRISE STONE & L REGD 144A P/P 9.75000000                                                            | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |     1087000 | PA      | $1089577.28   | 0.01%             | 2028-07-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF IRAQ 5.8% 01/15/28  | REPUBLIC OF IRAQ REGD 5.80000000                                                                             | CUSIP: M82152AA3<br>LEI: N/A                  | Long             | DBT              | USGA              | IQ        |      900000 | PA      | $889038.08    | 0.01%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGI 6.5% 06/01/32  | ZEBRA TECHNOLOGIES CORP REGD 144A P/P 6.50000000                                                             | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |     1637000 | PA      | $1683300.91   | 0.02%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| FAMCA D/N 07/01/25              | FEDERAL AGRICULTURAL MORTGAGE CORP DISCOUNT NOTES 0.00000000                                                 | CUSIP: 31315LHP6<br>LEI: N/A                  | Long             | STIV             | USGA              | US        |      100000 | PA      | $99988.42     | 0.00%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ESAB CORP 6.25% 04/15/29        | ESAB CORP REGD 144A P/P 6.25000000                                                                           | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |     1309000 | PA      | $1340247.14   | 0.02%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY 5.375% 09/26/30         | HUNGARY REGD 144A P/P 5.37500000                                                                             | CUSIP: 445545AV8<br>LEI: N/A                  | Long             | DBT              | USGA              | HU        |      424000 | PA      | $427835.55    | 0.00%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WESTERN MIDSTRE 4.75% 08/15/28  | WESTERN MIDSTREAM OPERAT REGD 4.75000000                                                                     | CUSIP: 958254AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       87000 | PA      | $86954.21     | 0.00%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLD 3.75% 01/15/29/EUR/  | ODIDO HOLD BV /EUR/ REGD REG S 3.75000000                                                                    | CUSIP: N9655TAA8<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |     7300000 | PA      | $8502295.72   | 0.10%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250725 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $10125.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI A V/R 11/15/83/EUR/  | VAR ENERGI ASA /EUR/ REGD V/R REG S 7.86200000                                                               | CUSIP: R9576ZAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | NO        |    10584000 | PA      | $13682996.30  | 0.16%             | 2083-11-15      | Variable      | 7.86%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PAN 3.16% 01/23/30  | REPUBLIC OF PANAMA REGD 3.16000000                                                                           | CUSIP: 698299BK9<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |     4400000 | PA      | $3963849.69   | 0.05%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOL 6.125% 03/01/28  | ZAYO GROUP HOLDINGS INC REGD 144A P/P 6.12500000                                                             | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     3500000 | PA      | $3001612.95   | 0.03%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGU 6% 02/09/36  | REPUBLIC OF PARAGUAY REGD REG S 6.00000000                                                                   | CUSIP: P75744AN5<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        |      600000 | PA      | $609210.00    | 0.01%             | 2036-02-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| T/L ATLAS CC 0% 05/25/2028      | T/L ATLAS CC ACQUISITION CORP  REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1200655 | PA      | $621771.21    | 0.01%             | 2028-05-25      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON ING 2.043% 08/16/28  | HUNTINGTON INGALLS INDUS REGD 2.04300000                                                                     | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |      540000 | PA      | $502756.50    | 0.01%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS V/R 01/20/28        | BNP PARIBAS REGD V/R 144A P/P 2.59100000                                                                     | CUSIP: 09659W2T0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     1286000 | PA      | $1248078.10   | 0.01%             | 2028-01-20      | Variable      | 2.59%                 | Yes           |                  2 | On Loan: No      |
| INTEROCEANICA 0% 11/30/25       | INTEROCEANICA IV FINANCE      SERIES REGS REGD ZCP 0.00000000                                                | CUSIP: P52715AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      589721 | PA      | $574471.02    | 0.01%             | 2025-11-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BX 2024-XL4 A V/R 02/15/26      | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 SER 2024-XL4 CL A V/R REGD 144A P/P 5.75379000                         | CUSIP: 05611VAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      208333 | PA      | $208593.06    | 0.00%             | 2039-02-15      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HEIMSTADEN BOS V/R /PERP//EUR/  | HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 3.00000000                                                  | CUSIP: W4R92LCN8<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     6854000 | PA      | $7527283.61   | 0.09%             | 2174-01-29      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250814 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $3044.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONTEX GROU 5.25% 04/15/30/EUR/  | ONTEX GROUP N /EUR/ REGD REG S 5.25000000                                                                    | CUSIP: B6S9X0AC3<br>LEI: 549300AQESC6JJOPW253 | Long             | DBT              | CORP              | BE        |      100000 | PA      | $120293.97    | 0.00%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTER 7.25% 05/15/31  | SIX FLAGS ENTERTAINME REGD 144A P/P 7.25000000                                                               | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     1632000 | PA      | $1678835.14   | 0.02%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CLYDESDALE ACQ 6.875% 01/15/30  | CLYDESDALE ACQUISITION REGD 144A P/P 6.87500000                                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     5318000 | PA      | $5436522.90   | 0.06%             | 2030-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| T/L VORTEX OPCO 0.00% 12/17/28  | T/L VORTEX OPCO LLC 0% 0.00000000                                                                            | CUSIP: G9158TAD2<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |      357157 | PA      | $155006.08    | 0.00%             | 2028-12-17      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| ION TRADING TEC 5.75% 05/15/28  | ION TRADING TECHNOLOGIES REGD 144A P/P 5.75000000                                                            | CUSIP: 46205YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      200000 | PA      | $192907.46    | 0.00%             | 2028-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVE V/R 05/17/28/TRY/  | TURKIYE GOVERNMENT BOND /TRY/ REGD V/R SER 4Y 48.80000000                                                    | CUSIP: M8T85VFU6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |    67300000 | PA      | $1639494.95   | 0.02%             | 2028-05-17      | Variable      | 48.80%                | No            |                  2 | On Loan: No      |
| BIOCEANICO SOVERE ZCP 06/05/34  | BIOCEANICO SOVEREIGN REGD ZCP REG S 0.00000000                                                               | CUSIP: G11176AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     2663750 | PA      | $2107026.09   | 0.02%             | 2034-06-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PREMIER ENTERT 5.875% 09/01/31  | PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000                                                            | CUSIP: 74052HAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2911000 | PA      | $1542830.00   | 0.02%             | 2031-09-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY 6.875% 05/15/34  | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.87500000                                                            | CUSIP: 431318BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3935000 | PA      | $3768603.80   | 0.04%             | 2034-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| HUNTINGTON BANCSH V/R 08/04/28  | HUNTINGTON BANCSHARES REGD V/R 4.44300000                                                                    | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |       36000 | PA      | $35977.66     | 0.00%             | 2028-08-04      | Variable      | 4.44%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE 7.75% 04/15/30   | AZORRA FINANCE REGD 144A P/P 7.75000000                                                                      | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     3190000 | PA      | $3327166.81   | 0.04%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | EUR/USD FWD 20251016 000011343 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-21048624.08 | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROU 4.95% 03/25/27  | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 4.95000000                                                            | CUSIP: 928668CN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $200586.54    | 0.00%             | 2027-03-25      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 03/01/30  | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000                                                              | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1905000 | PA      | $1845344.16   | 0.02%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OPTION CARE HE 4.375% 10/31/29  | OPTION CARE HEALTH INC REGD 144A P/P 4.37500000                                                              | CUSIP: 68404LAA0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | DBT              | CORP              | US        |      699000 | PA      | $672575.70    | 0.01%             | 2029-10-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ROCKET COS INC 6.125% 08/01/30  | ROCKET COS INC REGD 144A P/P 6.12500000                                                                      | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    11413000 | PA      | $11624368.76  | 0.13%             | 2030-08-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| T/L CROSBY US ACQ 0% 08/16/29   | T/L CROSBY US ACQUISITION      CORP REGD 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      554201 | PA      | $555863.60    | 0.01%             | 2029-08-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| T/L POLARIS NEW 0% 06/02/2028   | T/L POLARIS NEWCO LLC REGD 0.00000000                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1827853 | PA      | $1779359.86   | 0.02%             | 2028-06-02      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY 6.75% 09/01/29  | GULFPORT ENERGY OP CORP REGD 144A P/P 6.75000000                                                             | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |     2233000 | PA      | $2286897.92   | 0.03%             | 2029-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITA 1.95% 01/30/26  | AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000                                                              | CUSIP: 05369AAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      462000 | PA      | $454656.66    | 0.01%             | 2026-01-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS XS1632632037 01.000 SP 06/20/2030 MSCSUS33XXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-38879.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/        | CITIGROUP INC REGD V/R /PERP/ SER CC 7.12500000                                                              | CUSIP: 172967PK1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     8870000 | PA      | $9142450.92   | 0.11%             | 2173-11-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE 7.25% 01/15/31   | AZORRA FINANCE REGD 144A P/P 7.25000000                                                                      | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |     2044000 | PA      | $2085654.82   | 0.02%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BELRON UK 4.625% 10/15/29/EUR/  | BELRON UK FINANCE PLC /EUR/ REGD 144A P/P 4.62500000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |    11525000 | PA      | $13846630.75  | 0.16%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PRA GROUP INC 8.875% 01/31/30   | PRA GROUP INC REGD 144A P/P 8.87500000                                                                       | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |     2585000 | PA      | $2665639.08   | 0.03%             | 2030-01-31      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| BARDT 2019-2A AR V/R 10/22/32   | BARDOT CLO LTD SER 2019-2A CL ARR V/R REGD 144A P/P 5.25238000                                               | CUSIP: 06744NBQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      930321 | PA      | $929381.59    | 0.01%             | 2032-10-22      | Variable      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| T/L BREITLING 0% 10/25/28/EUR/  | T/L BREITLING FINANCING S.A    R.L.  REGD /EUR/ 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | LU        |     3441176 | PA      | $3712550.50   | 0.04%             | 2028-10-25      | Floating      | 5.94%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE 4.625% 10/01/27  | AMN HEALTHCARE INC REGD 144A P/P 4.62500000                                                                  | CUSIP: 00175PAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3152000 | PA      | $3065448.29   | 0.04%             | 2027-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVE V/R 05/20/26/TRY/  | TURKIYE GOVERNMENT BOND /TRY/ REGD V/R SER 4Y 48.80000000                                                    | CUSIP: M8T85TW32<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |     9600000 | PA      | $243147.84    | 0.00%             | 2026-05-20      | Variable      | 48.80%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF 8.5% 03/04/35/PYG/  | REPUBLIC OF PARAGUAY /PYG/ REGD 144A P/P 8.50000000                                                          | CUSIP: 699149BX7<br>LEI: N/A                  | Long             | DBT              | USGA              | PY        | 15550000000 | PA      | $1886118.60   | 0.02%             | 2035-03-04      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| CROWN CASTLE INC 4.8% 09/01/28  | CROWN CASTLE INC REGD 4.80000000                                                                             | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |       63000 | PA      | $63370.30     | 0.00%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PM GENERAL PURCH 9.5% 10/01/28  | PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000                                                            | CUSIP: 69356MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4760000 | PA      | $3281734.40   | 0.04%             | 2028-10-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYS 9.375% 11/30/29  | SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000                                                              | CUSIP: 85205TAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5081000 | PA      | $5390407.50   | 0.06%             | 2029-11-30      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CAVU 2021-1A D1R V/R 07/23/37   | TRIMARAN CAVU 2021-1 LTD SER 2021-1A CL D1R V/R REGD 144A P/P 7.67934000                                     | CUSIP: 89624NAS7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1510327.20   | 0.02%             | 2037-07-23      | Variable      | 7.68%                 | Yes           |                  2 | On Loan: No      |
| AFRMT 2025-1A  4.99% 02/15/33   | AFFIRM MASTER TRUST SER 2025-1A CL A REGD 144A P/P 4.99000000                                                | CUSIP: 00833BAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      450000 | PA      | $453447.45    | 0.01%             | 2033-02-15      | Fixed         | 4.99%                 | Yes           |                  2 | On Loan: No      |
| FORVIA SE 5.625% 06/15/30/EUR/  | FORVIA SE /EUR/ REGD REG S 5.62500000                                                                        | CUSIP: F3445AJ33<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |     4022000 | PA      | $4743641.71   | 0.05%             | 2030-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 3.375% 02/15/29  | NRG ENERGY INC REGD 144A P/P 3.37500000                                                                      | CUSIP: 629377CQ3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |      750000 | PA      | $707201.70    | 0.01%             | 2029-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| INEOS FIN 6.375% 04/15/29/EUR/  | INEOS FINANCE PLC /EUR/ REGD REG S 6.37500000                                                                | CUSIP: G47718AM6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2100000 | PA      | $2507246.38   | 0.03%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLVR 2021-3A AR V/R 01/25/35    | CLOVER CLO 2021-3 LLC SER 2021-3A CL AR V/R REGD 144A P/P 5.35177000                                         | CUSIP: 18915FAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      940000 | PA      | $935518.17    | 0.01%             | 2035-01-25      | Variable      | 5.35%                 | Yes           |                  2 | On Loan: No      |
| HEATHROW FI S/UP 03/01/27/GBP/  | HEATHROW FINANCE PLC /GBP/ REGD S/UP REG S 3.87500000                                                        | CUSIP: G4381GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2000000 | PA      | $2661051.23   | 0.03%             | 2027-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| T/L SWF HOLDINGS 0% 12/19/29    | T/L SWF HOLDINGS I CORP REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      485714 | PA      | $483892.86    | 0.01%             | 2029-12-19      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| T/L OBOL FRA 0% 12/31/28 /EUR/  | T/L OBOL FRANCE 3 SAS REGD     /EUR/ 0.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     4250000 | PA      | $4909315.63   | 0.06%             | 2028-12-31      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| PROGROUP  5.125% 04/15/29/EUR/  | PROGROUP AG /EUR/ REGD REG S 5.12500000                                                                      | CUSIP: D6S035AG3<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      100000 | PA      | $119120.19    | 0.00%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KRATON CORP 5% 07/15/27         | KRATON CORP REGD 144A P/P 5.00000000                                                                         | CUSIP: 50077CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      237000 | PA      | $239874.63    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BANCO SANTANDE V/R /PERP//EUR/  | BANCO SANTANDER SA /EUR/ REGD V/R /PERP/ REG S 0.00000000                                                    | CUSIP: E2R99GFN3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     1400000 | PA      | $1657540.54   | 0.02%             | 2173-10-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL  7.875% 04/01/30  | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.87500000                                                            | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     8925000 | PA      | $9212902.65   | 0.11%             | 2030-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ARCOSA INC 4.375% 04/15/29      | ARCOSA INC REGD 144A P/P 4.37500000                                                                          | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |      782000 | PA      | $756525.41    | 0.01%             | 2029-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNER 5.85% 11/15/43  | BUCKEYE PARTNERS LP REGD 5.85000000                                                                          | CUSIP: 118230AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1770000 | PA      | $1561381.76   | 0.02%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO 5.375% 05/15/27     | CHEMOURS CO REGD 5.37500000                                                                                  | CUSIP: 163851AE8<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     3602000 | PA      | $3569486.55   | 0.04%             | 2027-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ZIGGO BON 6.125% 11/15/32/EUR/  | ZIGGO BOND CO BV /EUR/ REGD 144A P/P 6.12500000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |     3572000 | PA      | $3952549.32   | 0.05%             | 2032-11-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| UNITED GRO 5.25% 02/01/30/EUR/  | UNITED GROUP BV /EUR/ REGD REG S 5.25000000                                                                  | CUSIP: N9015VAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    10765000 | PA      | $12546343.66  | 0.14%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL  6.5% 01/16/29  | HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.50000000                                                             | CUSIP: 44891ACR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      352000 | PA      | $370790.05    | 0.00%             | 2029-01-16      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| OCEANEERING INTL I 6% 02/01/28  | OCEANEERING INTL IN REGD SER * 6.00000000                                                                    | CUSIP: 675232AD4<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |      295000 | PA      | $297350.92    | 0.00%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDIN 6% 03/01/29  | FOUNDATION BUILDING M REGD 144A P/P 6.00000000                                                               | CUSIP: 350392AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2693000 | PA      | $2465066.18   | 0.03%             | 2029-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED GRO 6.75% 02/15/31/EUR/  | UNITED GROUP BV /EUR/ REGD REG S 6.75000000                                                                  | CUSIP: N9015VAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      700000 | PA      | $844137.43    | 0.01%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 5.375% 11/15/29  | ONEMAIN FINANCE CORP REGD 5.37500000                                                                         | CUSIP: 85172FAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1148000 | PA      | $1128506.50   | 0.01%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL AUTO HO/ 11.5% 08/15/29  | GLOBAL AUTO HO/AAG FH UK REGD 144A P/P 11.50000000                                                           | CUSIP: 00033YAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1353000 | PA      | $1324246.61   | 0.02%             | 2029-08-15      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY 7.875% 05/15/32  | GENESIS ENERGY LP/FIN REGD 7.87500000                                                                        | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3440000 | PA      | $3576684.96   | 0.04%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGI 6.25% 01/15/28  | UBER TECHNOLOGIES INC REGD 144A P/P 6.25000000                                                               | CUSIP: 90353TAG5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |      411000 | PA      | $412904.57    | 0.00%             | 2028-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP 6% 05/01/29       | CARNIVAL CORP REGD 144A P/P 6.00000000                                                                       | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     3588000 | PA      | $3625416.92   | 0.04%             | 2029-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDI 6.375% 03/01/32  | QUIKRETE HOLDINGS INC REGD 144A P/P 6.37500000                                                               | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    17507000 | PA      | $18029181.29  | 0.21%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXI 6.875% 08/04/26  | PETROLEOS MEXICANOS REGD MTN 6.87500000                                                                      | CUSIP: 71654QCB6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      935000 | PA      | $934869.85    | 0.01%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| T/L MARKET 0% 11/04/30 /GBP/    | T/L MARKET BIDCO LIMITED REGD  /GBP/ 0.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |      750000 | PA      | $1000177.96   | 0.01%             | 2030-11-04      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| TELECOM I 6.875% 02/15/28/EUR/  | TELECOM ITALIA SPA /EUR/ REGD REG S 6.87500000                                                               | CUSIP: T92777AR1<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |      628000 | PA      | $802962.23    | 0.01%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BENTELER  9.375% 05/15/28/EUR/  | BENTELER INTERNATIONAL A /EUR/ REGD REG S 9.37500000                                                         | CUSIP: A1113CAB0<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |     1100000 | PA      | $1357397.27   | 0.02%             | 2028-05-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| T/L CABLEVISION 0.00% 11/30/27  | T/L CABLEVISION LIGHTPATH LLC  0% 0.00000000                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1359939 | PA      | $1363175.30   | 0.02%             | 2027-11-30      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| HEATHROW  6.625% 03/01/31/GBP/  | HEATHROW FINANCE PLC /GBP/ REGD REG S 6.62500000                                                             | CUSIP: G4381GAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     9052000 | PA      | $12350534.13  | 0.14%             | 2031-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORT 7.75% 12/01/29  | BLACKSTONE MORTGAGE TR REGD 144A P/P 7.75000000                                                              | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |      466000 | PA      | $494711.19    | 0.01%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| LIFEPOINT HEAL 9.875% 08/15/30  | LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000                                                                | CUSIP: 53219LAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      134000 | PA      | $144910.01    | 0.00%             | 2030-08-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| ARES CAPITAL COR 5.5% 09/01/30  | ARES CAPITAL CORP REGD 5.50000000                                                                            | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     1871000 | PA      | $1865133.50   | 0.02%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| T/L LONZA GROUP AG 0% 7/03/28   | T/L LONZA GROUP AG REGD 0.00000000                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CH        |     2181770 | PA      | $1984428.81   | 0.02%             | 2028-07-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL  6.25% 12/01/32  | SELECT MEDICAL CORP REGD 144A P/P 6.25000000                                                                 | CUSIP: 816196AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      680000 | PA      | $684093.60    | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATI 4.375% 05/01/29  | VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000                                                            | CUSIP: 92840VAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6629000 | PA      | $6461505.72   | 0.07%             | 2029-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO 2.196% 02/04/26       | BOEING CO REGD 2.19600000                                                                                    | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     2443000 | PA      | $2405122.53   | 0.03%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| VODAFONE GRO V/R 08/30/86/GBP/  | VODAFONE GROUP PLC /GBP/ REGD V/R REG S EMTN 8.00000000                                                      | CUSIP: G9376VDX6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     9065000 | PA      | $13504407.01  | 0.16%             | 2086-08-30      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 5% 11/15/31    | CSC HOLDINGS LLC REGD 144A P/P 5.00000000                                                                    | CUSIP: 126307BK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1700000 | PA      | $793687.50    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA V/R /PERP//EUR/    | CAIXABANK SA /EUR/ REGD V/R /PERP/ REG S SER . 5.87500000                                                    | CUSIP: E2R193YY4<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |      400000 | PA      | $488323.88    | 0.01%             | 2174-01-09      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| MLP GROUP 6.125% 10/15/29/EUR/  | MLP GROUP SA /EUR/ REGD REG S 6.12500000                                                                     | CUSIP: X5429KAJ0<br>LEI: 2594005Q9DIECHVXBO95 | Long             | DBT              | CORP              | PL        |      900000 | PA      | $1093062.19   | 0.01%             | 2029-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| T/L COMMSCOPE INC  0% 12/17/29  | T/L COMMSCOPE INC 0.00000000                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2508000 | PA      | $2535437.52   | 0.03%             | 2029-12-17      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| PARK RIVER HOLD 6.75% 08/01/29  | PARK RIVER HOLDINGS INC REGD 144A P/P 6.75000000                                                             | CUSIP: 70082LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1625000 | PA      | $1325257.05   | 0.02%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP 2.45% 11/15/29       | INTEL CORP REGD 2.45000000                                                                                   | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |      156000 | PA      | $142511.00    | 0.00%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PEU FIN LT 7.25% 07/01/28/EUR/  | PEU FIN LTD /EUR/ REGD REG S 7.25000000                                                                      | CUSIP: G7042UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    11983000 | PA      | $14616353.26  | 0.17%             | 2028-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROU 4% 09/19/29/EUR/  | SOFTBANK GROUP CORP /EUR/ REGD REG S 4.00000000                                                              | CUSIP: J7596PAM1<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |      600000 | PA      | $687090.89    | 0.01%             | 2029-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE  12% 10/01/28  | FREEDOM MORTGAGE CORP REGD 144A P/P 12.00000000                                                              | CUSIP: 35640YAK3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |     2094000 | PA      | $2247785.46   | 0.03%             | 2028-10-01      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| ROCC 2024-CNT 5.388% 11/13/29   | ROCK TRUST 2024-CNTR SER 2024-CNTR CL A REGD 144A P/P 5.38834000                                             | CUSIP: 74970WAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1040000 | PA      | $1062923.06   | 0.01%             | 2041-11-13      | Fixed         | 5.39%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL  1.985% 08/19/28  | ATHENE GLOBAL FUNDING REGD 144A P/P 1.98500000                                                               | CUSIP: 04685A3C3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |      948000 | PA      | $874741.78    | 0.01%             | 2028-08-19      | Fixed         | 1.99%                 | Yes           |                  2 | On Loan: No      |
| FACTSET RESEARCH 2.9% 03/01/27  | FACTSET RESEARCH SYSTEMS REGD 2.90000000                                                                     | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |       86000 | PA      | $83780.45     | 0.00%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO 6.5% 03/31/32        | OPAL BIDCO REGD P/P 6.50000000                                                                               | CUSIP: 68348BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     2902000 | PA      | $2962201.99   | 0.03%             | 2032-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VMED O2 UK FINA 4.25% 01/31/31  | VMED O2 UK FINAN REGD 144A P/P 4.25000000                                                                    | CUSIP: 92858RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     3703000 | PA      | $3392537.74   | 0.04%             | 2031-01-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.75% 07/01/26    | DISH DBS CORP REGD SER WI 7.75000000                                                                         | CUSIP: 25470XAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     9515000 | PA      | $8452707.82   | 0.10%             | 2026-07-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASU 5.875% 06/04/31  | FLUTTER TREASURY DAC REGD 144A P/P 5.87500000                                                                | CUSIP: 344045AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     4236000 | PA      | $4267770.00   | 0.05%             | 2031-06-04      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KEN 9.75% 02/16/31  | REPUBLIC OF KENYA REGD 144A P/P 9.75000000                                                                   | CUSIP: 491798AM6<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |     2800000 | PA      | $2839119.50   | 0.03%             | 2031-02-16      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA  4.25% 01/15/29  | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.25000000                                                            | CUSIP: 69007TAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3434000 | PA      | $3284140.58   | 0.04%             | 2029-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK  V/R /PERP//EUR/  | DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 6.75000000                                                      | CUSIP: D1T7GBXE1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     8000000 | PA      | $9713092.83   | 0.11%             | 2174-04-30      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| DIGICEL HLDGS BERMUDA LTD/PFD/  | DIGICEL HLDGS BERMUDA LTD     /PREFERRED/ 0.00000000                                                         | CUSIP: G2770C126<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |       55792 | NS      | $656302.22    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| WLAKE 2023-3A  6.02% 09/15/28   | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.02000000                       | CUSIP: 96041CAL6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      995000 | PA      | $1009059.85   | 0.01%             | 2028-09-15      | Fixed         | 6.02%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 6.875% 06/15/30  | ALLIED UNIVERSAL REGD 144A P/P 6.87500000                                                                    | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8354000 | PA      | $8468863.74   | 0.10%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SS&C TECHNOLOGIE 6.5% 06/01/32  | SS&C TECHNOLOGIES INC REGD 144A P/P 6.50000000                                                               | CUSIP: 78466CAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5622000 | PA      | $5836737.91   | 0.07%             | 2032-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERS 4.625% 06/01/28  | ALLIED UNIVERSAL HOLDCO REGD 144A P/P 4.62500000                                                             | CUSIP: 049362AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     9835000 | PA      | $9537802.72   | 0.11%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| T/L SAZERAC COM 0% 06/26/32     | T/L SAZERAC COMPANY INC REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2898000 | PA      | $2894377.50   | 0.03%             | 2032-06-26      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| F/C US 5YR NOTE (CBT) SEP25     | FUTURE CONTRACT ON           US 5YR NOTE (CBT) SEP25 0.00000000                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        -343 | NC      | $-37387000.00 | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| BAT INTL FINAN 5.931% 02/02/29  | BAT INTL FINANCE PLC REGD 5.93100000                                                                         | CUSIP: 05530QAQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      101000 | PA      | $105978.39    | 0.00%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| BPCE SA V/R 10/19/27            | BPCE SA REGD V/R 144A P/P 2.04500000                                                                         | CUSIP: 05583JAK8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      305000 | PA      | $294918.44    | 0.00%             | 2027-10-19      | Variable      | 2.04%                 | Yes           |                  2 | On Loan: No      |
| KKR 2013-1A A2R2 V/R 04/15/29   | KKR FINANCIAL CLO 2013-1 LTD SER 2013-1A CL A2R2 V/R REGD 144A P/P 5.70610000                                | CUSIP: 48249VAY7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1080000 | PA      | $1079185.57   | 0.01%             | 2029-04-15      | Variable      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| KBC GROUP NV V/R /PERP//EUR/    | KBC GROUP NV /EUR/ REGD V/R /PERP/ REG S 6.25000000                                                          | CUSIP: B5337GNE1<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |      800000 | PA      | $967905.48    | 0.01%             | 2174-03-17      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| T/L SABRE GLBL  0% 12/17/27     | T/L SABRE GLBL INCREGD 0.00000000                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      103573 | PA      | $101575.45    | 0.00%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE 6.25% 03/15/33  | AXON ENTERPRISE INC REGD 144A P/P 6.25000000                                                                 | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     2270000 | PA      | $2339067.02   | 0.03%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| T/L ZF INVES 0% 07/05/31 /EUR/  | T/L ZF INVEST REGD /EUR/ 0.00000000                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     4775000 | PA      | $5619423.93   | 0.06%             | 2031-07-05      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS 7.5% 09/15/31  | CLEVELAND-CLIFFS INC REGD 144A P/P 7.50000000                                                                | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     1865000 | PA      | $1798623.46   | 0.02%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARCELORMITTAL S 6.55% 11/29/27  | ARCELORMITTAL SA REGD 6.55000000                                                                             | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |      342000 | PA      | $356459.10    | 0.00%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TITANIUM 2 6.25% 01/14/31/EUR/  | TITANIUM 2L BONDCO SARL /EUR/ REGD 6.25000000                                                                | CUSIP: L9097EAA9<br>LEI: 636700S4QMU2DWYOSF67 | Long             | DBT              | CORP              | LU        |    11283800 | PA      | $3882520.76   | 0.04%             | 2031-01-14      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORT 3.75% 01/15/27  | BLACKSTONE MORTGAGE TR REGD 144A P/P 3.75000000                                                              | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     1315000 | PA      | $1276288.24   | 0.01%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| WEATHERFORD IN 8.625% 04/30/30  | WEATHERFORD INTERNATIONA REGD 144A P/P 8.62500000                                                            | CUSIP: 947075AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     4067000 | PA      | $4186918.55   | 0.05%             | 2030-04-30      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ENERFLEX LTD 9% 10/15/27        | ENERFLEX LTD REGD 144A P/P 9.00000000                                                                        | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |      306000 | PA      | $315531.29    | 0.00%             | 2027-10-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS R13.685PBZDIOVRA 01/02/29 WFSL FIXED                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $112928.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BA V/R /PERP//EUR/  | ERSTE GROUP BANK AG /EUR/ REGD V/R /PERP/ REG S SER PERP 4.25000000                                          | CUSIP: A19543PM2<br>LEI: PQOH26KWDF7CG10L6792 | Long             | DBT              | CORP              | AT        |     8800000 | PA      | $10192931.23  | 0.12%             | 2174-04-15      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| BOPARAN F 9.375% 11/07/29/GBP/  | BOPARAN FINANCE PLC /GBP/ REGD REG S 9.37500000                                                              | CUSIP: G1R51SAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1600000 | PA      | $2276112.78   | 0.03%             | 2029-11-07      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BV 5.95% 10/19/25  | FORTUNE STAR BVI LT REGD REG S 5.95000000                                                                    | CUSIP: G3641TAK4<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |      700000 | PA      | $698453.78    | 0.01%             | 2025-10-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD 4.5% 03/07/29    | WYNN MACAU LTD REGD 144A P/P CONVERTIBLE 4.50000000                                                          | CUSIP: 98313RAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      342000 | PA      | $339606.00    | 0.00%             | 2029-03-07      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOU 5.75% 09/30/49  | REPUBLIC OF SOUTH AFRICA REGD SER 30Y 5.75000000                                                             | CUSIP: 836205BB9<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |     2800000 | PA      | $2104698.85   | 0.02%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 5% 05/01/28  | FRONTIER COMMUNICATIONS REGD 144A P/P 5.00000000                                                             | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    13363000 | PA      | $13358114.49  | 0.15%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T/L COOPER C 0% 11/06/28 /EUR/  | T/L COOPER CONSUMER HEALTH     /EUR/ REGD 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | FR        |     3775000 | PA      | $4448139.67   | 0.05%             | 2028-11-06      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS XS1632632037 01.000 SP 06/20/2026 CITIUS33XXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-3607.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FORTREA HOLDINGS 7.5% 07/01/30  | FORTREA HOLDINGS INC REGD 144A P/P 7.50000000                                                                | CUSIP: 34965KAA5<br>LEI: 5493000FIVFABOVCDU97 | Long             | DBT              | CORP              | US        |      289000 | PA      | $261595.69    | 0.00%             | 2030-07-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VOYA 2016-1A A1R V/R 01/20/31   | VOYA CLO 2016-1 LTD SER 2016-1A CL A1R V/R REGD 144A P/P 5.60108000                                          | CUSIP: 92915CAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2297474 | PA      | $2299143.83   | 0.03%             | 2031-01-20      | Variable      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| ANGLO AMERICAN 5.625% 04/01/30  | ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000                                                              | CUSIP: 034863AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      795000 | PA      | $824703.53    | 0.01%             | 2030-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 5.875% 11/01/28        | LABL INC REGD 144A P/P 5.87500000                                                                            | CUSIP: 50168QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1840000 | PA      | $1609045.22   | 0.02%             | 2028-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BPCE SA 4.875% 04/01/26         | BPCE SA REGD 144A P/P MTN 4.87500000                                                                         | CUSIP: 05578QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      200000 | PA      | $200023.68    | 0.00%             | 2026-04-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY  5.75% 02/01/29  | HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000                                                            | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6741000 | PA      | $6654127.38   | 0.08%             | 2029-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EPR PROPERTIES 4.75% 12/15/26   | EPR PROPERTIES REGD 4.75000000                                                                               | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |      700000 | PA      | $698794.69    | 0.01%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T/L CALPINE CORPOR 0% 12/16/27  | T/L CALPINE CORPORATION REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1623750 | PA      | $1623003.08   | 0.02%             | 2027-12-16      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| LABORATOIRE E 5% 02/01/29/EUR/  | LABORATOIRE EIMER SELAS /EUR/ REGD REG S 5.00000000                                                          | CUSIP: F5540NAA7<br>LEI: 969500DCZL54LLTFEM37 | Long             | DBT              | CORP              | FR        |     4694000 | PA      | $5064006.85   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP V/R /PERP/   | ENERGY TRANSFER LP REGD V/R /PERP/ SER G 7.12500000                                                          | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     1877000 | PA      | $1911844.63   | 0.02%             | 2174-05-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS US455780CY00 01.000 SP 06/20/2030 BOFAUS6NGFX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $37133.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC 3.875% 03/15/31      | TWILIO INC REGD 3.87500000                                                                                   | CUSIP: 90138FAD4<br>LEI: 5493004W8TRGD63APX93 | Long             | DBT              | CORP              | US        |     1809000 | PA      | $1691941.42   | 0.02%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| RANGE RESOURCES 4.75% 02/15/30  | RANGE RESOURCES CORP REGD 144A P/P 4.75000000                                                                | CUSIP: 75281ABK4<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | DBT              | CORP              | US        |     1100000 | PA      | $1069916.87   | 0.01%             | 2030-02-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SYNTHOMER 7.375% 05/02/29/EUR/  | SYNTHOMER PLC /EUR/ REGD REG S 7.37500000                                                                    | CUSIP: G8650CAC6<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | DBT              | CORP              | GB        |      251000 | PA      | $292759.25    | 0.00%             | 2029-05-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL P 7.5% 05/01/33  | VENTURE GLOBAL PLAQUE REGD 144A P/P 7.50000000                                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     5728000 | PA      | $6133660.11   | 0.07%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDI 5.186% 04/01/30  | GLENCORE FUNDING LLC REGD 144A P/P 5.18600000                                                                | CUSIP: 378272BZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      347000 | PA      | $353668.05    | 0.00%             | 2030-04-01      | Fixed         | 5.19%                 | Yes           |                  2 | On Loan: No      |
| ORGANON & CO/O 5.125% 04/30/31  | ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000                                                            | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4233000 | PA      | $3683964.24   | 0.04%             | 2031-04-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| ENPRO INC 6.125% 06/01/33       | ENPRO INC REGD 144A P/P 6.12500000                                                                           | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |     1454000 | PA      | $1486455.68   | 0.02%             | 2033-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| EDGE FINC 8.125% 08/15/31/GBP/  | EDGE FINCO PL /GBP/ REGD REG S 8.12500000                                                                    | CUSIP: G30478AA2<br>LEI: 648835NI8LJE5190NT73 | Long             | DBT              | CORP              | GB        |     5881000 | PA      | $8408211.19   | 0.10%             | 2031-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS IN 4.5% 09/15/31  | POST HOLDINGS INC REGD 144A P/P 4.50000000                                                                   | CUSIP: 737446AR5<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     1580000 | PA      | $1466531.67   | 0.02%             | 2031-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| JERROLD F 7.875% 04/15/30/GBP/  | JERROLD FINCO PLC /GBP/ REGD REG S 7.87500000                                                                | CUSIP: G5084TAK3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    11736000 | PA      | $16554077.55  | 0.19%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUN 8.75% 05/15/30  | FRONTIER COMMUNICATIONS REGD 144A P/P 8.75000000                                                             | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    16528000 | PA      | $17346681.42  | 0.20%             | 2030-05-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| GOLDEN GOOSE V/R 05/15/31/EUR/  | GOLDEN GOOSE SPA/MILANO /EUR/ REGD V/R 144A P/P 5.89300000                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |     4813000 | PA      | $5738392.39   | 0.07%             | 2031-05-15      | Variable      | 5.89%                 | Yes           |                  2 | On Loan: No      |
| AMRIZE FINANCE  4.95% 04/07/30  | AMRIZE FINANCE US LLC REGD 144A P/P 4.95000000                                                               | CUSIP: 43475RAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      204000 | PA      | $206686.03    | 0.00%             | 2030-04-07      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG  5.75% 11/15/31  | NATIONSTAR MTG HLD INC REGD 144A P/P 5.75000000                                                              | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6847000 | PA      | $6956038.48   | 0.08%             | 2031-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCA 6.25% 01/15/33  | MOLINA HEALTHCARE INC REGD 144A P/P 6.25000000                                                               | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     1604000 | PA      | $1630228.61   | 0.02%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PART 7% 02/15/32/EUR/  | MPT OPER PARTNERSP/FINL /EUR/ REGD REG S 7.00000000                                                          | CUSIP: U6203BAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      600000 | PA      | $724085.85    | 0.01%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAG 6% 09/15/28  | INTELLIGENT PACKAGING REGD 144A P/P 6.00000000                                                               | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     3564000 | PA      | $3564000.00   | 0.04%             | 2028-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HECLA MINING CO 7.25% 02/15/28  | HECLA MINING CO REGD 7.25000000                                                                              | CUSIP: 422704AH9<br>LEI: 5493009Y6HOBZD1QD537 | Long             | DBT              | CORP              | US        |     2293000 | PA      | $2311002.34   | 0.03%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERP 6.625% 05/15/32  | INSIGHT ENTERPRS REGD 144A P/P 6.62500000                                                                    | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |     1736000 | PA      | $1788489.70   | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP  5% 02/01/28  | CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.00000000                                                              | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     9631000 | PA      | $9541016.60   | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ESKOM HOLDINGS  8.45% 08/10/28  | ESKOM HOLDINGS SOC LTD REGD REG S MTN 8.45000000                                                             | CUSIP: S25221AU6<br>LEI: N/A                  | Long             | DBT              | CORP              | ZA        |     5200000 | PA      | $5464030.00   | 0.06%             | 2028-08-10      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW R 4% 10/15/30  | 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000                                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     8257000 | PA      | $7693783.42   | 0.09%             | 2030-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 3.875% 09/15/28  | ONEMAIN FINANCE CORP REGD 3.87500000                                                                         | CUSIP: 682691AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1700000 | PA      | $1628709.99   | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC 5% 10/01/29       | PRA GROUP INC REGD 144A P/P 5.00000000                                                                       | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |      350000 | PA      | $322557.83    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ICL GROUP LIMI 6.375% 05/31/38  | ICL GROUP LIMITED REGD 6.37500000                                                                            | CUSIP: M5R07DAG5<br>LEI: 529900FQVQD88SHIGM04 | Long             | DBT              | CORP              | IL        |     4000000 | PA      | $4025840.00   | 0.05%             | 2038-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN 7.5% 10/01/29  | AETHON UN/AETHIN UN FIN REGD 144A P/P 7.50000000                                                             | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4679000 | PA      | $4907807.78   | 0.06%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BANCO DAVIVIENDA SA V/R /PERP/  | BANCO DAVIVIENDA SA REGD V/R /PERP/ REG S 6.65000000                                                         | CUSIP: P0R11WAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |     1300000 | PA      | $1157451.49   | 0.01%             | 2173-10-22      | Variable      | 6.65%                 | No            |                  2 | On Loan: No      |
| CARVL 2023-1A D1 V/R 07/20/37   | CARVAL CLO VII-C LTD SER 2023-1A CL D1R V/R REGD 144A P/P 7.41947000                                         | CUSIP: 14686BAW7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     2000000 | PA      | $2004818.20   | 0.02%             | 2037-07-20      | Variable      | 7.42%                 | Yes           |                  2 | On Loan: No      |
| SDART 2024-2 B 5.78% 04/15/27   | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2 CL B REGD 5.78000000                                | CUSIP: 80286YAD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1395000 | PA      | $1416599.06   | 0.02%             | 2029-07-16      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV 5.5% 06/15/31/EUR/     | IPD 3 BV /EUR/ REGD REG S 5.50000000                                                                         | CUSIP: N4733RAM3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1350000 | PA      | $1612098.17   | 0.02%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL F 5.38% 01/07/30  | ATHENE GLOBAL FUNDING REGD 144A P/P 5.38000000                                                               | CUSIP: 04685A4G3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |      500000 | PA      | $511138.73    | 0.01%             | 2030-01-07      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| UPCB FINA 3.625% 06/15/29/EUR/  | UPCB FINANCE VII LTD /EUR/ REGD REG S 3.62500000                                                             | CUSIP: G929ZQAA5<br>LEI: 5493006V3WX8F38SQ991 | Long             | DBT              | CORP              | KY        |     5480000 | PA      | $6368666.67   | 0.07%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 03/03/29  | HSBC HOLDINGS PLC REGD V/R 4.89900000                                                                        | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      434000 | PA      | $437657.63    | 0.01%             | 2029-03-03      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| FIBERCOP  6.875% 02/15/28/EUR/  | FIBERCOP SPA /EUR/ REGD REG S 6.87500000                                                                     | CUSIP: T7S98WAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     2697000 | PA      | $3388339.98   | 0.04%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FRESENIUS MED C 3.75% 06/15/29  | FRESENIUS MED CARE III REGD 144A P/P 3.75000000                                                              | CUSIP: 35805BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      530000 | PA      | $508826.12    | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CLUE OPCO LLC 9.5% 10/15/31     | CLUE OPCO LLC REGD 144A P/P 9.50000000                                                                       | CUSIP: 36267QAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5512000 | PA      | $5844001.93   | 0.07%             | 2031-10-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| GLOBAL SW 1.375% 10/07/30/EUR/  | GLOBAL SWITCH FINANCE /EUR/ REGD REG S EMTN 1.37500000                                                       | CUSIP: N3582CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      107000 | PA      | $118026.98    | 0.00%             | 2030-10-07      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMU 3.95% 03/20/28  | DISCOVERY COMMUNICATIONS REGD 3.95000000                                                                     | CUSIP: 25470DAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      455000 | PA      | $421957.90    | 0.00%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BI 5.5% 06/15/31  | CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000                                                                 | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7307000 | PA      | $7220099.31   | 0.08%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN ME 4.125% 08/15/30/GBP/  | VIRGIN MEDIA SECURED FIN /GBP/ REGD REG S 4.12500000                                                         | CUSIP: G9372GBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      100000 | PA      | $123819.89    | 0.00%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA 5% 01/15/31/EUR/     | CMA CGM SA /EUR/ REGD 144A P/P 5.00000000                                                                    | CUSIP: N/A<br>LEI: 969500BZJ49IICIBZZ08       | Long             | DBT              | CORP              | FR        |     2853000 | PA      | $3359498.26   | 0.04%             | 2031-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| F&G GLOBAL FUND 1.75% 06/30/26  | F&G GLOBAL FUNDING REGD 144A P/P 1.75000000                                                                  | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |      178000 | PA      | $173030.89    | 0.00%             | 2026-06-30      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC  5.875% 02/16/31  | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 5.87500000                                                            | CUSIP: M1487WDK8<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |     4000000 | PA      | $3535498.68   | 0.04%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP V/R /PERP/   | ENERGY TRANSFER LP REGD V/R /PERP/ SER H 6.50000000                                                          | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     4655000 | PA      | $4683553.77   | 0.05%             | 2173-11-15      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| TALNT 2025-1A  4.65% 05/25/38   | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.65000000                        | CUSIP: 891950AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      380000 | PA      | $385012.39    | 0.00%             | 2038-05-25      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 7.375% 01/15/33  | CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000                                                             | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     7075000 | PA      | $6765002.51   | 0.08%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA DE LOS  3.83% 09/14/61  | EMPRESA DE LOS FERROCARR REGD REG S 3.83000000                                                               | CUSIP: P3742RAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     1700000 | PA      | $1076199.96   | 0.01%             | 2061-09-14      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| TEST DIAMOND SP WT EX 06/30/26  | TEST DIAMOND SPORTS GRP LLC___  WARRANTS EXP 06/30/26 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      255914 | NS      | $100302.68    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELO SACA 6% 03/22/29/EUR/       | ELO SACA /EUR/ REGD REG S EMTN 6.00000000                                                                    | CUSIP: F0490QNZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1900000 | PA      | $2084235.25   | 0.02%             | 2029-03-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CA 4.5% 06/01/33  | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000                                                              | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      182000 | PA      | $166356.08    | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OT MIDCO INC 10% 02/15/30       | OT MIDCO INC REGD 144A P/P 10.00000000                                                                       | CUSIP: 68877AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      454000 | PA      | $350846.12    | 0.00%             | 2030-02-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ALGONQUIN PWR &  S/UP 06/15/26  | ALGONQUIN PWR & UTILITY REGD S/UP 5.36500000                                                                 | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |      753000 | PA      | $757663.76    | 0.01%             | 2026-06-15      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| TOPBUILD CORP 3.625% 03/15/29   | TOPBUILD CORP REGD 144A P/P 3.62500000                                                                       | CUSIP: 89055FAB9<br>LEI: 5493007YSKHOL4RWII46 | Long             | DBT              | CORP              | US        |      690000 | PA      | $652672.17    | 0.01%             | 2029-03-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| CHEMOURS CO 8% 01/15/33         | CHEMOURS CO REGD 144A P/P 8.00000000                                                                         | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |     3264000 | PA      | $3056368.80   | 0.04%             | 2033-01-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PA 7.875% 03/01/57  | REPUBLIC OF PANAMA REGD 7.87500000                                                                           | CUSIP: 698299BZ6<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |     4000000 | PA      | $4060331.28   | 0.05%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANC 4.5% 07/23/25  | SYNCHRONY FINANCIAL REGD 4.50000000                                                                          | CUSIP: 87165BAG8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |      536000 | PA      | $535636.57    | 0.01%             | 2025-07-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NOVELIS S 3.375% 04/15/29/EUR/  | NOVELIS SHEET INGOT GMBH /EUR/ REGD REG S EMTN 3.37500000                                                    | CUSIP: D5S2AVAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     2640000 | PA      | $3016714.23   | 0.03%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II L 8% 04/15/30  | NOBLE FINANCE II LLC REGD 144A P/P 8.00000000                                                                | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3258000 | PA      | $3315510.22   | 0.04%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| FIBER MID 10.75% 06/15/29/EUR/  | FIBER MIDCO SPA /EUR/ REGD REG S 10.75000000                                                                 | CUSIP: T42186AA3<br>LEI: 8156000AFE5C06C4D309 | Long             | DBT              | CORP              | IT        |      100000 | PA      | $107369.19    | 0.00%             | 2029-06-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| ENBRIDGE INC V/R 03/15/55       | ENBRIDGE INC REGD V/R 7.37500000                                                                             | CUSIP: 29250NCG8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     1688000 | PA      | $1750346.28   | 0.02%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FIN 2% 02/23/26/EUR/  | ZF EUROPE FINANCE BV /EUR/ REGD REG S 2.00000000                                                             | CUSIP: N9769AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     9600000 | PA      | $11129184.73  | 0.13%             | 2026-02-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ADLER FINA 8.25% 12/31/28/EUR/  | ADLER FINANCING SARL /EUR/ REGD SER 1L 8.25000000                                                            | CUSIP: L5R77RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | LU        |    16981618 | PA      | $20953662.36  | 0.24%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPA V/R /PERP/  | WELLS FARGO & COMPANY REGD V/R /PERP/ 6.85000000                                                             | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     2015000 | PA      | $2113933.70   | 0.02%             | 2173-09-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCIN 5.75% 08/15/29  | ALTICE FINANCING SA REGD 144A P/P 5.75000000                                                                 | CUSIP: 02154CAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     9454000 | PA      | $6931044.11   | 0.08%             | 2029-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC O 6.95% 08/12/31/PEN/  | REPUBLIC OF PERU /PEN/ REGD REG S 6.95000000                                                                 | CUSIP: 715638BE1<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     3800000 | PA      | $1163395.56   | 0.01%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT 5.25% 08/15/28  | MGIC INVESTMENT CORP REGD 5.25000000                                                                         | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |      475000 | PA      | $475005.03    | 0.01%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITGO PETROLEU 8.375% 01/15/29  | CITGO PETROLEUM CORP REGD 144A P/P 8.37500000                                                                | CUSIP: 17302XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7186000 | PA      | $7474252.02   | 0.09%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| JAGUAR LAND ROV 7.75% 10/15/25  | JAGUAR LAND ROVER AUTOMO REGD 144A P/P 7.75000000                                                            | CUSIP: 47010BAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      813000 | PA      | $813482.11    | 0.01%             | 2025-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MATADOR RESOURCE 6.5% 04/15/32  | MATADOR RESOURCES CO REGD 144A P/P 6.50000000                                                                | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     4741000 | PA      | $4741611.59   | 0.05%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | EUR/USD FWD 20250715 000000010 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7843294.75  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO U 9.29% 04/15/29  | NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000                                                                | CUSIP: 640695AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7310000 | PA      | $7075207.84   | 0.08%             | 2029-04-15      | Fixed         | 9.29%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS XS1791937441 01.000 BP 06/20/2034 BARCGB5GXXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $10586.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMNIGROUP INT 3.875% 10/15/31  | SOMNIGROUP INTL INC REGD 144A P/P 3.87500000                                                                 | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |      135000 | PA      | $122720.68    | 0.00%             | 2031-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| FORESTAR GROUP I 6.5% 03/15/33  | FORESTAR GROUP INC REGD 144A P/P 6.50000000                                                                  | CUSIP: 346232AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2305000 | PA      | $2322439.63   | 0.03%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSAL HEAL 4.625% 10/15/29  | UNIVERSAL HEALTH SVCS REGD 4.62500000                                                                        | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |      353000 | PA      | $348966.01    | 0.00%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250714 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5854.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX C 6% 11/01/28  | SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000                                                            | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |     3196000 | PA      | $3188371.97   | 0.04%             | 2028-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| T/L OLYMPUS WATER 0% 06/20/31   | T/L OLYMPUS WATER US HOLDING   CORPORATION 0.00000000                                                        | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1072306 | PA      | $1058537.36   | 0.01%             | 2031-06-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LADAR 2024-2A  5.61% 12/16/26   | LAD AUTO RECEIVABLES TRUST 2024-2 SER 2024-2A CL A3 REGD 144A P/P 5.61000000                                 | CUSIP: 505920AC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1220000 | PA      | $1229254.92   | 0.01%             | 2028-08-15      | Fixed         | 5.61%                 | Yes           |                  2 | On Loan: No      |
| LCPR SR SECURED 6.75% 10/15/27  | LCPR SR SECURED FIN DAC REGD 144A P/P 6.75000000                                                             | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |     5127000 | PA      | $3447907.50   | 0.04%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CABLEVISION LI 3.875% 09/15/27  | CABLEVISION LIGHTPATH REGD 144A P/P 3.87500000                                                               | CUSIP: 12687GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6972000 | PA      | $6720018.67   | 0.08%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.5% 06/15/33    | WHIRLPOOL CORP REGD 6.50000000                                                                               | CUSIP: 963320BE5<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     1927000 | PA      | $1932265.68   | 0.02%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANC 1.4% 07/07/25  | EQUITABLE FINANCIAL LIFE REGD 144A P/P 1.40000000                                                            | CUSIP: 29449WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      130000 | PA      | $129929.01    | 0.00%             | 2025-07-07      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS 7% 10/15/28   | ILIAD HOLDING SAS REGD 144A P/P 7.00000000                                                                   | CUSIP: 449691AC8<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |     3978000 | PA      | $4050359.86   | 0.05%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS R13.615PBZDIOVRA 01/02/29 WFSL FIXED                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $98512.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XEROX CORPORAT 10.25% 10/15/30  | XEROX CORPORATION REGD 144A P/P 10.25000000                                                                  | CUSIP: 984121CS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1078000 | PA      | $1128949.51   | 0.01%             | 2030-10-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| CHEPLAPHA 7.125% 06/15/31/EUR/  | CHEPLAPHARM ARZNEIMITTEL /EUR/ REGD 144A P/P 7.12500000                                                      | CUSIP: N/A<br>LEI: 529900ONXKBELT7EW052       | Long             | DBT              | CORP              | DE        |     5612000 | PA      | $6656062.44   | 0.08%             | 2031-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| CONTOURGL 3.125% 01/01/28/EUR/  | CONTOURGLOBAL POWER HLDG /EUR/ REGD REG S 3.12500000                                                         | CUSIP: L1963LAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     3370000 | PA      | $3915108.18   | 0.05%             | 2028-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN INT V/R /PERP//EUR/  | VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S SER PNC5 7.50000000                                       | CUSIP: N93695UF4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      900000 | PA      | $1144807.89   | 0.01%             | 2173-09-06      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| LFT 2021-2A A 2% 01/20/28       | LENDMARK FUNDING TRUST 2021-2 SER 2021-2A CL A REGD 144A P/P 2.00000000                                      | CUSIP: 52604DAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      915000 | PA      | $870804.22    | 0.01%             | 2032-04-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUTICA 6% 12/01/32  | TEVA PHARMACEUTICALS NE REGD 6.00000000                                                                      | CUSIP: 88167AAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1909000 | PA      | $1949461.26   | 0.02%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP 4% 12/01/27     | SEALED AIR CORP REGD 144A P/P 4.00000000                                                                     | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |      757000 | PA      | $738791.12    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KRONOS INTE 9.5% 03/15/29/EUR/  | KRONOS INTERNATIONAL INC /EUR/ REGD REG S 9.50000000                                                         | CUSIP: U5010PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      297000 | PA      | $376766.32    | 0.00%             | 2029-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JERROLD FIN 7.5% 06/15/31/GBP/  | JERROLD FINCO PLC /GBP/ REGD REG S 7.50000000                                                                | CUSIP: G5084TAL1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2000000 | PA      | $2775026.79   | 0.03%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOU 4.85% 09/30/29  | REPUBLIC OF SOUTH AFRICA REGD SER 10Y 4.85000000                                                             | CUSIP: 836205BA1<br>LEI: N/A                  | Long             | DBT              | USGA              | ZA        |     3000000 | PA      | $2891040.24   | 0.03%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC 4.9% 03/27/28      | ASSURANT INC REGD 4.90000000                                                                                 | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |      202000 | PA      | $203552.72    | 0.00%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| APH/APH2/APH3/ 7.875% 11/01/29  | APH/APH2/APH3/AQUARIAN REGD 144A P/P 7.87500000                                                              | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2381000 | PA      | $2436072.53   | 0.03%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| AFFRM 2024-A 1 5.61% 02/17/26   | AFFIRM ASSET SECURITIZATION TRUST 2024-A SER 2024-A CL 1A REGD 144A P/P 5.61000000                           | CUSIP: 00834BAF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      920000 | PA      | $924158.86    | 0.01%             | 2029-02-15      | Fixed         | 5.61%                 | Yes           |                  2 | On Loan: No      |
| ENERGIZER HOLD 4.375% 03/31/29  | ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000                                                              | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |      625000 | PA      | $591859.13    | 0.01%             | 2029-03-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HO 3.755% 03/15/27  | WARNERMEDIA HOLDINGS INC REGD SER WI 3.75500000                                                              | CUSIP: 55903VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1841000 | PA      | $1719678.10   | 0.02%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP 6% 02/01/29  | ENERGY TRANSFER LP REGD 144A P/P 6.00000000                                                                  | CUSIP: 226373AR9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |      653000 | PA      | $663500.49    | 0.01%             | 2029-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS RBZDIOVRAP14.245 01/04/27 WFSL FLOAT                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $-85009.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC 5.75% 07/15/29   | NRG ENERGY INC REGD 144A P/P 5.75000000                                                                      | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     2090000 | PA      | $2094932.40   | 0.02%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SCFET 2025-1A  5.11% 11/21/33   | SCF EQUIPMENT TRUST 2016-1 LLC SER 2025-1A CL A3 REGD 144A P/P 5.11000000                                    | CUSIP: 78437DAC4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      415000 | PA      | $423267.30    | 0.00%             | 2033-11-21      | Fixed         | 5.11%                 | Yes           |                  2 | On Loan: No      |
| GATX CORP 5.4% 03/15/27         | GATX CORP REGD 5.40000000                                                                                    | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |      100000 | PA      | $101389.97    | 0.00%             | 2027-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| T/L REPUBLIC OF 0% 06/20/2030   | T/L REPUBLIC OF TANZANIA TL    SOFR REGD ZCP TERM LOAN 0.00000000                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5000000 | PA      | $4981250.00   | 0.06%             | 2030-06-20      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| PENNYMAC FIN S 6.875% 05/15/32  | PENNYMAC FIN SVCS INC REGD 144A P/P 6.87500000                                                               | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |     5765000 | PA      | $5879667.35   | 0.07%             | 2032-05-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ENCINO ACQUISITI 8.5% 05/01/28  | ENCINO ACQUISITION PARTN REGD 144A P/P 8.50000000                                                            | CUSIP: 29254BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      385000 | PA      | $395597.13    | 0.00%             | 2028-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ENCORE CAPITAL G 8.5% 05/15/30  | ENCORE CAPITAL GROUP INC REGD 144A P/P 8.50000000                                                            | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |      885000 | PA      | $949246.58    | 0.01%             | 2030-05-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP V/R /PERP/  | GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER Y 6.12500000                                                     | CUSIP: 38141GB52<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     8008000 | PA      | $8022313.90   | 0.09%             | 2174-05-10      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| NATIONAL BAN V/R 06/28/35/EUR/  | NATIONAL BANK GREECE SA /EUR/ REGD V/R REG S EMTN SER GMTN 5.87500000                                        | CUSIP: X56169BM0<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |     9550000 | PA      | $11996591.18  | 0.14%             | 2035-06-28      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| VGP NV 2.25% 01/17/30/EUR/      | VGP NV /EUR/ REGD REG S 2.25000000                                                                           | CUSIP: B9738DAJ8<br>LEI: 315700NENYPIXFR94T49 | Long             | DBT              | CORP              | BE        |     1400000 | PA      | $1531525.57   | 0.02%             | 2030-01-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| B&M EUROPEA 6.5% 11/27/31/GBP/  | B&M EUROPEAN VALUE RET /GBP/ REGD REG S 6.50000000                                                           | CUSIP: L0594CAA0<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |     1848000 | PA      | $2553205.56   | 0.03%             | 2031-11-27      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IVORY COAS 5.25% 03/22/30/EUR/  | IVORY COAST /EUR/ REGD REG S 5.25000000                                                                      | CUSIP: V73789BE4<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |     3500000 | PA      | $3937297.81   | 0.05%             | 2030-03-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILIAD SA 2.375% 06/17/26/EUR/   | ILIAD SA /EUR/ REGD REG S 2.37500000                                                                         | CUSIP: F507A6GN7<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |     6900000 | PA      | $8103877.70   | 0.09%             | 2026-06-17      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUND 5.15% 07/07/25  | F&G GLOBAL FUNDING REGD 144A P/P 5.15000000                                                                  | CUSIP: 30321L2E1<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |      467000 | PA      | $467011.61    | 0.01%             | 2025-07-07      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| LADAR 2024-3A  4.64% 06/15/26   | LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL A2 REGD 144A P/P 4.64000000                                 | CUSIP: 505709AB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      408186 | PA      | $408062.21    | 0.00%             | 2027-11-15      | Fixed         | 4.64%                 | Yes           |                  2 | On Loan: No      |
| ALPHA GENERATIO 6.75% 10/15/32  | ALPHA GENERATION LLC REGD 144A P/P 6.75000000                                                                | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |     3533000 | PA      | $3640272.48   | 0.04%             | 2032-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH PK 2.125% 08/15/26/EUR/  | ARDAGH PKG FIN/HLDGS USA /EUR/ REGD REG S 2.12500000                                                         | CUSIP: G0457JAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      985000 | PA      | $1110653.20   | 0.01%             | 2026-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS  4.5% 02/15/28  | STATION CASINOS LLC REGD 144A P/P 4.50000000                                                                 | CUSIP: 857691AG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1169000 | PA      | $1146068.08   | 0.01%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TURK IHRACAT KR  7.5% 02/06/28  | TURK IHRACAT KR BK REGD 144A P/P 7.50000000                                                                  | CUSIP: 90015LAJ6<br>LEI: N/A                  | Long             | DBT              | USGA              | TR        |      500000 | PA      | $510068.00    | 0.01%             | 2028-02-06      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| VERISURE H 9.25% 10/15/27/EUR/  | VERISURE HOLDING AB /EUR/ REGD REG S 9.25000000                                                              | CUSIP: W9821DAR5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | SE        |      252800 | PA      | $310315.73    | 0.00%             | 2027-10-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BUBBLES HOL 6.5% 09/30/31/EUR/  | BUBBLES HOLDCO SPA /EUR/ REGD 144A P/P 6.50000000                                                            | CUSIP: N/A<br>LEI: 815600073942740CEB24       | Long             | DBT              | CORP              | IT        |     5588000 | PA      | $6672264.13   | 0.08%             | 2031-09-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| TRITON CONTAINE 2.05% 04/15/26  | TRITON CONTAINER REGD 144A P/P 2.05000000                                                                    | CUSIP: 89680YAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1133000 | PA      | $1109501.48   | 0.01%             | 2026-04-15      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| K HOVNANIAN EN 11.75% 09/30/29  | K HOVNANIAN ENTERPRISES REGD 144A P/P 11.75000000                                                            | CUSIP: 48251UAM0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8220000 | PA      | $8918700.00   | 0.10%             | 2029-09-30      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| VERISURE HO 5.5% 05/15/30/EUR/  | VERISURE HOLDING AB /EUR/ REGD REG S 5.50000000                                                              | CUSIP: W9821DAT1<br>LEI: N/A                  | Long             | DBT              | CORP              | SE        |     7274000 | PA      | $8890101.59   | 0.10%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAIN 5.625% 01/15/27  | PENN ENTERTAINMENT INC REGD 144A P/P 5.62500000                                                              | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2359000 | PA      | $2352002.03   | 0.03%             | 2027-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HILTON DOMESTI 5.875% 04/01/29  | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000                                                            | CUSIP: 432833AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1200000 | PA      | $1225843.82   | 0.01%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| KOSMOS ENERGY L 8.75% 10/01/31  | KOSMOS ENERGY LTD REGD 144A P/P 8.75000000                                                                   | CUSIP: 500688AJ5<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |     4200000 | PA      | $3112101.72   | 0.04%             | 2031-10-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF BAH 5.625% 09/30/31  | KINGDOM OF BAHRAIN REGD REG S 5.62500000                                                                     | CUSIP: M63633BW6<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |     3700000 | PA      | $3515486.11   | 0.04%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC V/R /PERP/    | RAKUTEN GROUP INC REGD V/R /PERP/ 144A P/P 8.12500000                                                        | CUSIP: 75102WAM0<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |      849000 | PA      | $831123.03    | 0.01%             | 2174-06-15      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ACCO BRANDS COR 4.25% 03/15/29  | ACCO BRANDS CORP REGD 144A P/P 4.25000000                                                                    | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |     4054000 | PA      | $3572983.98   | 0.04%             | 2029-03-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CAS 2021-R03 1M2 V/R 12/25/41   | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 SER 2021-R03 CL 1M2 V/R REGD 144A P/P 5.95517000                | CUSIP: 20754AAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      350000 | PA      | $352079.00    | 0.00%             | 2041-12-25      | Variable      | 5.96%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE  5.125% 07/15/29  | ALTICE FRANCE SA REGD 144A P/P 5.12500000                                                                    | CUSIP: 02156LAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     6350000 | PA      | $5270500.00   | 0.06%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE L 6.875% 04/15/29  | GGAM FINANCE LTD REGD 144A P/P 6.87500000                                                                    | CUSIP: 36170JAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     3273000 | PA      | $3386186.89   | 0.04%             | 2029-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CONSTELLIUM SE 6.375% 08/15/32  | CONSTELLIUM SE REGD 144A P/P 6.37500000                                                                      | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |     6266000 | PA      | $6368486.70   | 0.07%             | 2032-08-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF EL  9.65% 11/21/54  | REPUBLIC OF EL SALVADOR REGD 144A P/P 9.65000000                                                             | CUSIP: 283875CG5<br>LEI: N/A                  | Long             | DBT              | USGA              | SV        |     5100000 | PA      | $5227500.00   | 0.06%             | 2054-11-21      | Fixed         | 9.65%                 | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 7.5% 04/01/28  | CSC HOLDINGS LLC REGD P/P 7.50000000                                                                         | CUSIP: 126307AY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      500000 | PA      | $371145.25    | 0.00%             | 2028-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HEALTHEQUITY INC 4.5% 10/01/29  | HEALTHEQUITY INC REGD 144A P/P 4.50000000                                                                    | CUSIP: 42226AAA5<br>LEI: 529900LRJU1RAFQHM467 | Long             | DBT              | CORP              | US        |     5777000 | PA      | $5615900.27   | 0.06%             | 2029-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OEG FINANC 7.25% 09/27/29/EUR/  | OEG FINANCE PLC /EUR/ REGD REG S 7.25000000                                                                  | CUSIP: G670A8AA2<br>LEI: 254900KMBHWF9UK63G44 | Long             | DBT              | CORP              | GB        |     2056000 | PA      | $2529936.78   | 0.03%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRIS 5.25% 05/15/27  | ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000                                                                 | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6709000 | PA      | $6499723.48   | 0.08%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEU 7.875% 09/15/29  | TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000                                                               | CUSIP: 88167AAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      312000 | PA      | $340267.51    | 0.00%             | 2029-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| OI EUROPEA 6.25% 05/15/28/EUR/  | OI EUROPEAN GROUP BV /EUR/ REGD 144A P/P 6.25000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |      274000 | PA      | $333247.94    | 0.00%             | 2028-05-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HEIMSTADE 0.625% 07/24/25/EUR/  | HEIMSTADEN BOSTAD TRESRY /EUR/ REGD REG S EMTN 0.62500000                                                    | CUSIP: N39310AM4<br>LEI: 549300ORG6UYMJBCV938 | Long             | DBT              | CORP              | NL        |      100000 | PA      | $117453.96    | 0.00%             | 2025-07-24      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| T/L SABRE GLBL IN ZCP 06/30/28  | T/L SABRE GLBL INC REGD ZCP TERM LOAN 0.00000000                                                             | CUSIP: 78571YBH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       64603 | PA      | $63569.41     | 0.00%             | 2028-06-30      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.875% 03/15/30  | ONEMAIN FINANCE CORP REGD 7.87500000                                                                         | CUSIP: 682691AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1831000 | PA      | $1943904.95   | 0.02%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HELIOS SO 7.875% 05/01/29/EUR/  | HELIOS SOFT/ION CORP SOL /EUR/ REGD REG S 7.87500000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      594000 | PA      | $723842.02    | 0.01%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LABL INC 8.625% 10/01/31        | LABL INC REGD 144A P/P 8.62500000                                                                            | CUSIP: 50168QAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5692000 | PA      | $4868028.93   | 0.06%             | 2031-10-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| PERFORMANCE FO 6.125% 09/15/32  | PERFORMANCE FOOD GROUP I REGD 144A P/P 6.12500000                                                            | CUSIP: 71376LAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4200000 | PA      | $4295314.80   | 0.05%             | 2032-09-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 04/30/27     | UNITED STATES TREASURY NOTE 3.75000000                                                                       | CUSIP: 91282CMY4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |     1573000 | PA      | $1572631.32   | 0.02%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI SP V/R 01/15/30/EUR/  | FEDRIGONI SPA /EUR/ REGD V/R REG S 5.98000000                                                                | CUSIP: T4R25YAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      100000 | PA      | $114561.53    | 0.00%             | 2030-01-15      | Variable      | 5.98%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS XS2075811781 01.000 SP 06/20/2030 BARBK LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-3731.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WILDFIRE INTERME 7.5% 10/15/29  | WILDFIRE INTERMEDIATE HO REGD 144A P/P 7.50000000                                                            | CUSIP: 96812HAA6<br>LEI: 5493003RHEMQJZEXIR02 | Long             | DBT              | CORP              | US        |     2402000 | PA      | $2386180.45   | 0.03%             | 2029-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| IMPERIAL BRAND 6.125% 07/27/27  | IMPERIAL BRANDS FIN PLC REGD 144A P/P 6.12500000                                                             | CUSIP: 45262BAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      739000 | PA      | $762657.23    | 0.01%             | 2027-07-27      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| UZBEK INDUSTRIA 8.95% 07/24/29  | UZBEK INDUSTRIAL AND CON REGD 144A P/P 8.95000000                                                            | CUSIP: 917935AA6<br>LEI: 213800C2NIFPFTXYIU69 | Long             | DBT              | CORP              | UZ        |     1000000 | PA      | $1052000.00   | 0.01%             | 2029-07-24      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONA V/R /PERP/  | EDISON INTERNATIONAL REGD V/R /PERP/ SER A 5.37500000                                                        | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     4920000 | PA      | $4632286.27   | 0.05%             | 2173-09-15      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIST 5.25% 05/15/47  | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 5.25000000                                                          | CUSIP: 71568QAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     1400000 | PA      | $1212298.50   | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T/L ALLIED UNIVER ZCP 05/12/28  | T/L ALLIED UNIVERSAL HOLDCO REGD ZCP TERM LOAN 0.00000000                                                    | CUSIP: 01957TAH0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2738838 | PA      | $2750943.40   | 0.03%             | 2028-05-12      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| GOLDSTORY SA V/R 02/01/30/EUR/  | GOLDSTORY SASU /EUR/ REGD V/R REG S 6.17600000                                                               | CUSIP: F4R5A5AD5<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |      300000 | PA      | $356910.36    | 0.00%             | 2030-02-01      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL 4.875% 04/03/29  | KOREA NATIONAL OIL CORP REGD REG S 4.87500000                                                                | CUSIP: Y4938AAL3<br>LEI: N/A                  | Long             | DBT              | USGA              | KR        |      200000 | PA      | $203392.37    | 0.00%             | 2029-04-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS XS1632632037 01.000 SP 06/20/2030 CITIUS33XXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-68787.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS INC 7.25% 01/15/32     | US FOODS INC REGD 144A P/P 7.25000000                                                                        | CUSIP: 90290MAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1065000 | PA      | $1120837.95   | 0.01%             | 2032-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| PAKISTAN GLOBAL 7.95% 01/31/29  | PAKISTAN GLOBAL SUKUK REGD REG S EMTN 7.95000000                                                             | CUSIP: Y2835JAL2<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |      500000 | PA      | $483750.00    | 0.01%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL  7.875% 06/05/29  | MONGOLIA INTL BOND REGD REG S 7.87500000                                                                     | CUSIP: Y6142NAH1<br>LEI: N/A                  | Long             | DBT              | USGA              | MN        |      100000 | PA      | $104231.04    | 0.00%             | 2029-06-05      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| T/L BINGO HOLDING 0% 06/11/32   | T/L BINGO HOLDINGS I LLC REGD 0.00000000                                                                     | CUSIP: 09081AAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1550000 | PA      | $1524812.50   | 0.02%             | 2032-06-11      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HL 4.125% 01/31/30  | LAMB WESTON HLD REGD 144A P/P 4.12500000                                                                     | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     1598000 | PA      | $1523481.11   | 0.02%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6.75% 06/15/33   | BOMBARDIER INC REGD 144A P/P 6.75000000                                                                      | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     3350000 | PA      | $3471340.89   | 0.04%             | 2033-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MAXIM CRANE WOR 11.5% 09/01/28  | MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000                                                              | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3190000 | PA      | $3377891.00   | 0.04%             | 2028-09-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| IQVIA INC 5% 05/15/27           | IQVIA INC REGD 144A P/P 5.00000000                                                                           | CUSIP: 46266TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $199283.16    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T/L MH SUB I LLC 0% 05/03/28    | T/L MH SUB I LLC MICRO HOLDING CORP REGD 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2730458 | PA      | $2558957.80   | 0.03%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| KEN GARFF AUTO 4.875% 09/15/28  | KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000                                                            | CUSIP: 48850PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |        3000 | PA      | $2963.17      | 0.00%             | 2028-09-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| T/L REALPAGE INC 0% 04/24/28    | T/L REALPAGE INC  REGD 0.00000000                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1314705 | PA      | $1314705.00   | 0.02%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRIC 6.5% 01/11/35  | CENTRAIS ELETRICAS ELET REGD 144A P/P 6.50000000                                                             | CUSIP: 15234VAA5<br>LEI: 254900I8KYDELP4B4Z08 | Long             | DBT              | CORP              | BR        |     1200000 | PA      | $1213680.00   | 0.01%             | 2035-01-11      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GEN DIGITAL INC 6.25% 04/01/33  | GEN DIGITAL INC REGD 144A P/P 6.25000000                                                                     | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |     1370000 | PA      | $1406965.34   | 0.02%             | 2033-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GL 4.75% 06/15/31/EUR/  | CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | N/A       |    13761000 | PA      | $16272015.21  | 0.19%             | 2031-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BUILDERS FIRSTS 6.75% 05/15/35  | BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000                                                            | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |     1560000 | PA      | $1608040.68   | 0.02%             | 2035-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NEW GOLD INC 6.875% 04/01/32    | NEW GOLD INC REGD 144A P/P 6.87500000                                                                        | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |     5088000 | PA      | $5242319.04   | 0.06%             | 2032-04-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 7.375% 07/01/28   | DISH DBS CORP REGD 7.37500000                                                                                | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4023000 | PA      | $2886548.97   | 0.03%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG V/R /PERP//EUR/  | COMMERZBANK AG /EUR/ REGD V/R /PERP/ REG S 6.50000000                                                        | CUSIP: D1706B8H2<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |      400000 | PA      | $496505.92    | 0.01%             | 2174-04-09      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC V/R 09/12/26  | HSBC HOLDINGS PLC REGD V/R 4.29200000                                                                        | CUSIP: 404280BX6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      385000 | PA      | $384614.08    | 0.00%             | 2026-09-12      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LL 5.75% 01/15/30  | CSC HOLDINGS LLC REGD 144A P/P 5.75000000                                                                    | CUSIP: 126307BA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2000000 | PA      | $990589.20    | 0.01%             | 2030-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MATTEL INC 5.875% 12/15/27      | MATTEL INC REGD 144A P/P 5.87500000                                                                          | CUSIP: 577081BD3<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |     1898000 | PA      | $1904483.57   | 0.02%             | 2027-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RXO INC 7.5% 11/15/27           | RXO INC REGD 144A P/P 7.50000000                                                                             | CUSIP: 98379JAA3<br>LEI: 549300KL8CA6GP8XPM30 | Long             | DBT              | CORP              | US        |     1644000 | PA      | $1685553.86   | 0.02%             | 2027-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PFP 2025-12 A V/R 06/18/30      | PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.81080000                                                | CUSIP: 69382JAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      790000 | PA      | $790248.14    | 0.01%             | 2042-12-18      | Variable      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| NEW GENERATION 0% 12/31/49      | NEW GENERATION GAS GATHERING__  LLC REGD 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      175676 | PA      | $173040.54    | 0.00%             | 2049-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| DYCOM INDUSTRIES 4.5% 04/15/29  | DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000                                                                | CUSIP: 267475AD3<br>LEI: 549300F56EKTHQI3WT60 | Long             | DBT              | CORP              | US        |      343000 | PA      | $333825.33    | 0.00%             | 2029-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LT 7.75% 05/15/26  | GGAM FINANCE LTD REGD 144A P/P 7.75000000                                                                    | CUSIP: 36170JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      653000 | PA      | $659688.03    | 0.01%             | 2026-05-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| AMERADA HESS 7.875% 10/01/29    | AMERADA HESS CORP REGD 7.87500000                                                                            | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |      529000 | PA      | $595367.08    | 0.01%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PACHELBEL 7.125% 05/17/31/EUR/  | PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P 7.12500000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |    13849000 | PA      | $17567932.00  | 0.20%             | 2031-05-17      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GU 5.375% 04/24/32  | REPUBLIC OF GUATEMALA REGD REG S 5.37500000                                                                  | CUSIP: P5015VAK2<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     3000000 | PA      | $2926290.00   | 0.03%             | 2032-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROQUETTE FRERE V/R /PERP//EUR/  | ROQUETTE FRERES SA /EUR/ REGD V/R /PERP/ REG S 5.49400000                                                    | CUSIP: F7911JWK7<br>LEI: 969500FO141C5967KC72 | Long             | DBT              | CORP              | FR        |     2700000 | PA      | $3216296.07   | 0.04%             | 2174-02-25      | Variable      | 5.49%                 | No            |                  2 | On Loan: No      |
| DANA INC 5.375% 11/15/27        | DANA INC REGD 5.37500000                                                                                     | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |      275000 | PA      | $275905.30    | 0.00%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNAT 4.375% 04/16/29  | SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000                                                          | CUSIP: M6320UAT6<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |     5100000 | PA      | $5084839.43   | 0.06%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                             | IRS P03.75RSOFR 12/18/34 WFSLUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $23108.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.25% 02/01/31  | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.25000000                                                              | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10184000 | PA      | $9512278.64   | 0.11%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 5% 10/15/26           | IQVIA INC REGD 144A P/P 5.00000000                                                                           | CUSIP: 449934AD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      600000 | PA      | $599382.12    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FIAOT 2022-2A  6.26% 08/15/25   | FIRST INVESTORS AUTO OWNER TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 6.26000000                            | CUSIP: 32058KAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       47520 | PA      | $47621.55     | 0.00%             | 2027-07-15      | Fixed         | 6.26%                 | Yes           |                  2 | On Loan: No      |
| MARS INC 4.8% 03/01/30          | MARS INC REGD 144A P/P 4.80000000                                                                            | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |      600000 | PA      | $607705.30    | 0.01%             | 2030-03-01      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| UNICREDIT SPA V/R 09/22/26      | UNICREDIT SPA REGD V/R 144A P/P 2.56900000                                                                   | CUSIP: 904678AU3<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |      528000 | PA      | $525274.38    | 0.01%             | 2026-09-22      | Variable      | 2.57%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | GBP/USD FWD 20250804 000005208 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-22371.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| T/L ODIDO HO 0% 03/30/29 /EUR/  | T/L ODIDO HOLDING B.V. REGD    /EUR/ 0.00000000                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | NL        |     6276636 | PA      | $7361253.38   | 0.09%             | 2029-03-30      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| T/L CPI HOLDCO B 0% 05/17/31    | T/L CPI HOLDCO B  LLC REGD     TERM LOAN 0.00000000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         619 | PA      | $616.81       | 0.00%             | 2031-05-17      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| T/L SWF HOLDINGS 0% 12/19/29    | T/L SWF HOLDINGS I CORP REGD 0.00000000                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      364286 | PA      | $362919.64    | 0.00%             | 2029-12-19      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| SDART 2024-3 B 5.55% 06/15/27   | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SER 2024-3 CL B REGD 5.55000000                                | CUSIP: 80287LAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      325000 | PA      | $329851.50    | 0.00%             | 2029-09-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 4.5% 11/15/31  | CSC HOLDINGS LLC REGD 144A P/P 4.50000000                                                                    | CUSIP: 126307BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      400000 | PA      | $281611.88    | 0.00%             | 2031-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP V/R /PERP/          | VISTRA CORP REGD V/R /PERP/ 144A P/P 7.00000000                                                              | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    11887000 | PA      | $12030036.27  | 0.14%             | 2174-06-15      | Variable      | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM P 4.75% 04/15/30  | CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000                                                               | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1230000 | PA      | $1161695.03   | 0.01%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ARD FINANCE SA 6.5% 06/30/27    | ARD FINANCE SA REGD 144A P/P 6.50000000                                                                      | CUSIP: 00191AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2388493 | PA      | $101510.95    | 0.00%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO 5.04% 05/01/27        | BOEING CO REGD 5.04000000                                                                                    | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      296000 | PA      | $298180.42    | 0.00%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOL 6.75% 04/15/33  | CELANESE US HOLDINGS LLC REGD 6.75000000                                                                     | CUSIP: 15089QBA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1655000 | PA      | $1672188.83   | 0.02%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| T/L VISTA MANAGEM 0% 03/26/31   | T/L VISTA MANAGEMENT HOLDING   INC REGD 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      450000 | PA      | $450751.50    | 0.01%             | 2031-03-26      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| BOELS TOPH 6.25% 02/15/29/EUR/  | BOELS TOPHOLDING BV /EUR/ REGD REG S 6.25000000                                                              | CUSIP: N143VZAA9<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |     1238000 | PA      | $1509699.85   | 0.02%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 10/31/26    | UNITED STATES TREASURY NOTE 4.12500000                                                                       | CUSIP: 91282CLS8<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    23225000 | PA      | $23288505.98  | 0.27%             | 2026-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS I 6.25% 10/15/34  | POST HOLDINGS INC REGD 144A P/P 6.25000000                                                                   | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     5995000 | PA      | $6028362.18   | 0.07%             | 2034-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| COTY INC 5% 04/15/26            | COTY INC REGD 144A P/P 5.00000000                                                                            | CUSIP: 222070AE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      197000 | PA      | $196750.03    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS F 5.4% 05/08/27  | GENERAL MOTORS FINL CO REGD 5.40000000                                                                       | CUSIP: 37045XEQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      491000 | PA      | $498064.43    | 0.01%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATION 3.7% 01/30/27  | VISTRA OPERATIONS CO LLC REGD 144A P/P 3.70000000                                                            | CUSIP: 92840VAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      343000 | PA      | $338453.17    | 0.00%             | 2027-01-30      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| KAPLA HOLDING 5% 04/30/31/EUR/  | KAPLA HOLDING SAS /EUR/ REGD REG S 5.00000000                                                                | CUSIP: F5S23QAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      208000 | PA      | $247765.08    | 0.00%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARST 6.25% 07/09/54  | BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000                                                            | CUSIP: 06237MAD5<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |     2700000 | PA      | $2671052.65   | 0.03%             | 2054-07-09      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWE 6.25% 04/01/29  | MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000                                                            | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4095000 | PA      | $4206351.24   | 0.05%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| DLLAA 2023-1A  5.93% 07/20/26   | DLLAA 2023-1 LLC SER 2023-1A CL A2 REGD 144A P/P 5.93000000                                                  | CUSIP: 23292HAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       51723 | PA      | $51783.09     | 0.00%             | 2026-07-20      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R /PERP/         | BARCLAYS PLC REGD V/R /PERP/ 8.00000000                                                                      | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      600000 | PA      | $629350.20    | 0.01%             | 2173-12-15      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 3.625% 01/15/29  | LEVEL 3 FINANCING INC REGD 144A P/P 3.62500000                                                               | CUSIP: 527298BS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      557000 | PA      | $476235.00    | 0.01%             | 2029-01-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| AVIATION CAPITAL 3.5% 11/01/27  | AVIATION CAPITAL GROUP REGD 144A P/P 3.50000000                                                              | CUSIP: 05369AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      337000 | PA      | $328371.82    | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| NBCLO 2016-1A A1 V/R 12/21/29   | NEWARK BSL CLO 1 LTD SER 2016-1A CL A1R V/R REGD 144A P/P 5.64423000                                         | CUSIP: 65023TAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      108920 | PA      | $108976.79    | 0.00%             | 2029-12-21      | Variable      | 5.64%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC O 6.125% 03/15/34  | FED REPUBLIC OF BRAZIL REGD 6.12500000                                                                       | CUSIP: 105756CH1<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |      950000 | PA      | $943225.93    | 0.01%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR C 3.522% 09/17/25  | NISSAN MOTOR CO REGD 144A P/P 3.52200000                                                                     | CUSIP: 654744AB7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |      905000 | PA      | $899293.38    | 0.01%             | 2025-09-17      | Fixed         | 3.52%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXIC 7.69% 01/23/50  | PETROLEOS MEXICANOS REGD SER WI 7.69000000                                                                   | CUSIP: 71654QDD1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1600000 | PA      | $1258614.40   | 0.01%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY  7.875% 06/15/26  | SUNCOR ENERGY INC REGD 7.87500000                                                                            | CUSIP: 71644EAE2<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |      103000 | PA      | $106257.26    | 0.00%             | 2026-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STACR 2022-HQA3  V/R 08/25/42   | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 SER 2022-HQA3 CL M1A V/R REGD 144A P/P 6.60517000                    | CUSIP: 35564KE39<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      139613 | PA      | $142170.53    | 0.00%             | 2042-08-25      | Variable      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| BAYER US FINAN 4.375% 12/15/28  | BAYER US FINANCE II LLC REGD 144A P/P 4.37500000                                                             | CUSIP: 07274NAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1267000 | PA      | $1254983.29   | 0.01%             | 2028-12-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| BLUE RACER MID LLC 7% 07/15/29  | BLUE RACER MID LLC/FINAN REGD 144A P/P 7.00000000                                                            | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3483000 | PA      | $3629068.70   | 0.04%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA V/R /PERP//EUR/    | CAIXABANK SA /EUR/ REGD V/R /PERP/ REG S 5.25000000                                                          | CUSIP: E2R193TU8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |      400000 | PA      | $474864.62    | 0.01%             | 2174-06-23      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BRINKER INTERNA 8.25% 07/15/30  | BRINKER INTERNATIONAL IN REGD 144A P/P 8.25000000                                                            | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |     2575000 | PA      | $2744210.98   | 0.03%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SEALED AIR CORP 6.5% 07/15/32   | SEALED AIR CORP REGD 144A P/P 6.50000000                                                                     | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     2045000 | PA      | $2120004.47   | 0.02%             | 2032-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS  V/R 04/25/31  | AMERICAN EXPRESS CO REGD V/R 5.01600000                                                                      | CUSIP: 025816EF2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |      365000 | PA      | $372598.46    | 0.00%             | 2031-04-25      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| PCF GMBH 4.75% 04/15/29/EUR/    | PCF GMBH /EUR/ REGD REG S 4.75000000                                                                         | CUSIP: D6S2J9AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     5546236 | PA      | $5388218.22   | 0.06%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG V/R 01/12/29       | UBS GROUP AG REGD V/R 144A P/P 3.86900000                                                                    | CUSIP: 225401AF5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |      806000 | PA      | $793267.05    | 0.01%             | 2029-01-12      | Variable      | 3.87%                 | Yes           |                  2 | On Loan: No      |
| QWEST CORP PREFD 6.75% 6/15/57  | QWEST CORP /PREFERRED/ 0.00000000                                                                            | CUSIP: 74913G873<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       39689 | NS      | $721149.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTON AIRPOR 6.75% 12/15/36  | KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000                                                            | CUSIP: 49647QAA6<br>LEI: 254900SK2YRR95AVHU30 | Long             | DBT              | CORP              | KY        |      800000 | PA      | $804344.00    | 0.01%             | 2036-12-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL 8.375% 06/01/31  | VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000                                                              | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     6441000 | PA      | $6690722.40   | 0.08%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 2.875% 06/15/28/EUR/  | IQVIA INC /EUR/ REGD REG S 2.87500000                                                                        | CUSIP: U46093AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4630000 | PA      | $5378917.17   | 0.06%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY C 6.75% 04/15/29  | EXPAND ENERGY CORP REGD 144A P/P 6.75000000                                                                  | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     1431000 | PA      | $1447675.45   | 0.02%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| TEREX CORP 5% 05/15/29          | TEREX CORP REGD 144A P/P 5.00000000                                                                          | CUSIP: 880779BA0<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |     4024000 | PA      | $3909246.38   | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| XPLR INFRAST O 3.875% 10/15/26  | XPLR INFRAST OPERATING REGD 144A P/P 3.87500000                                                              | CUSIP: 65342QAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      291000 | PA      | $284307.99    | 0.00%             | 2026-10-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS S 7.125% 05/01/30/EUR/  | GRIFOLS SA /EUR/ REGD REG S P/P 7.12500000                                                                   | CUSIP: E5706XAT5<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |     1245000 | PA      | $1521707.28   | 0.02%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MSBAM 2015-C2 3.753% 10/15/25   | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2015-C27 CL A4 REGD 3.75300000                     | CUSIP: 61690AAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      180000 | PA      | $179217.45    | 0.00%             | 2047-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC 6.375% 05/31/33   | TRANSDIGM INC REGD 144A P/P 6.37500000                                                                       | CUSIP: 893647BY2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    24552000 | PA      | $24609279.82  | 0.28%             | 2033-05-31      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIRLINE 4.375% 04/15/26  | UNITED AIRLINES INC REGD 144A P/P 4.37500000                                                                 | CUSIP: 90932LAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3415000 | PA      | $3392461.00   | 0.04%             | 2026-04-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANC 4.5% 04/30/30  | SUNOCO LP/FINANCE CORP REGD 4.50000000                                                                       | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1350000 | PA      | $1297437.75   | 0.01%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GRO V/R 04/23/28  | GOLDMAN SACHS GROUP INC REGD V/R 4.93700000                                                                  | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      598000 | PA      | $602615.71    | 0.01%             | 2028-04-23      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| INTESA SA 2.925% 10/14/30/EUR/  | INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 2.92500000                                                         | CUSIP: T5R13SBD3<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     7879000 | PA      | $9014608.44   | 0.10%             | 2030-10-14      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERT 8.125% 07/01/27  | CAESARS ENTERTAIN INC REGD 144A P/P 8.12500000                                                               | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |      370000 | PA      | $371480.00    | 0.00%             | 2027-07-01      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SERB 6.5% 09/26/33  | REPUBLIC OF SERBIA REGD 6.50000000                                                                           | CUSIP: X77765CU1<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |     1000000 | PA      | $1053811.92   | 0.01%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WFCM 2019-C51 3.055% 05/15/29   | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 SER 2019-C51 CL A3 REGD 3.05500000                            | CUSIP: 95001VAT7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      716622 | PA      | $679806.80    | 0.01%             | 2052-06-15      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| ROMANIA 5.875% 01/30/29         | ROMANIA REGD REG S 5.87500000                                                                                | CUSIP: X7360WCU4<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     4150000 | PA      | $4178388.86   | 0.05%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| XPLORE INC                      | XPLORE INC 0.00000000                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |        3332 | NS      | $0.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LPL HOLDINGS I 4.625% 11/15/27  | LPL HOLDINGS INC REGD 144A P/P 4.62500000                                                                    | CUSIP: 50212YAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1147000 | PA      | $1144022.25   | 0.01%             | 2027-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| JACOBS ENGINEER 6.35% 08/18/28  | JACOBS ENGINEERING GROUP REGD 6.35000000                                                                     | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |      218000 | PA      | $229037.98    | 0.00%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| T/L EDGEWATER GENE 0% 08/01/30  | T/L EDGEWATER GENERATION       L.L.C. REGD 0.00000000                                                        | CUSIP: BL4993392<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      626000 | PA      | $627790.36    | 0.01%             | 2030-08-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ATOS SE S/UP 12/18/32/EUR/      | ATOS SE /EUR/ REGD S/UP REG S 1.00000000                                                                     | CUSIP: F04805EU1<br>LEI: 5493001EZOOA66PTBR68 | Long             | DBT              | CORP              | FR        |      340000 | PA      | $169760.11    | 0.00%             | 2032-12-18      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCIN 4.5% 04/01/30  | LEVEL 3 FINANCING INC REGD 144A P/P 4.50000000                                                               | CUSIP: 527298CD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2761275 | PA      | $2498953.88   | 0.03%             | 2030-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS V/R 09/30/28        | BNP PARIBAS REGD V/R 144A P/P 1.90400000                                                                     | CUSIP: 09659W2M5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |      400000 | PA      | $377435.70    | 0.00%             | 2028-09-30      | Variable      | 1.90%                 | Yes           |                  2 | On Loan: No      |
| ZEGONA FINANCE 8.625% 07/15/29  | ZEGONA FINANCE PLC REGD 144A P/P 8.62500000                                                                  | CUSIP: 98927UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1060000 | PA      | $1131550.00   | 0.01%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SASOL FINANCING 8.75% 05/03/29  | SASOL FINANCING USA LLC REGD REG S 8.75000000                                                                | CUSIP: U8035UAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3700000 | PA      | $3663553.15   | 0.04%             | 2029-05-03      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GABON BLUE BON 6.097% 08/01/38  | GABON BLUE BOND MASTER REGD REG S 6.09700000                                                                 | CUSIP: U35914AA5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |      300000 | PA      | $300434.02    | 0.00%             | 2038-08-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PH 6.375% 10/23/34  | REPUBLIC OF PHILIPPINES REGD 6.37500000                                                                      | CUSIP: 718286BG1<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |      100000 | PA      | $109888.20    | 0.00%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| T/L DIRECTV FIN 0% 08/02/27     | T/L DIRECTV FINANCING LLC      REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      289970 | PA      | $290765.00    | 0.00%             | 2027-08-02      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| MPT OPER  0.993% 10/15/26/EUR/  | MPT OPER PARTNERSP/FINL /EUR/ REGD 0.99300000                                                                | CUSIP: U6203BAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4160000 | PA      | $4526013.65   | 0.05%             | 2026-10-15      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS  7.5% 07/15/38  | ROCKIES EXPRESS PIPELINE REGD P/P 7.50000000                                                                 | CUSIP: 77340RAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1425000 | PA      | $1445537.10   | 0.02%             | 2038-07-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM  9.375% 03/01/29  | FIRST QUANTUM MINERALS L REGD 144A P/P 9.37500000                                                            | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     9500000 | PA      | $10096153.51  | 0.12%             | 2029-03-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| BANK5 2024-5Y 5.884% 07/15/29   | BANK5 2024-5YR8 SER 2024-5YR8 CL A3 REGD 5.88400000                                                          | CUSIP: 065923AY0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      450000 | PA      | $469435.64    | 0.01%             | 2057-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MVM ENERGETIKA Z 7.5% 06/09/28  | MVM ENERGETIKA ZRT REGD REG S 7.50000000                                                                     | CUSIP: X5T03SAC1<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |     3400000 | PA      | $3578697.20   | 0.04%             | 2028-06-09      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BX 2024-CNYN A V/R 04/15/41     | BX TRUST 2024-CNYN SER 2024-CNYN CL A V/R REGD 144A P/P 5.75363800                                           | CUSIP: 05612HAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      956738 | PA      | $958807.07    | 0.01%             | 2041-04-15      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA C V/R 07/21/28  | BANK OF AMERICA CORP REGD V/R MTN SER GMTN 3.59300000                                                        | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     1023000 | PA      | $1007158.95   | 0.01%             | 2028-07-21      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 4.5% 02/15/29  | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000                                                            | CUSIP: 749571AG0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1450000 | PA      | $1417205.50   | 0.02%             | 2029-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP 3.125% 05/15/26        | EQT CORP REGD 144A P/P 3.12500000                                                                            | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |      881000 | PA      | $867539.49    | 0.01%             | 2026-05-15      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| APOLLO DEBT SOLU 6.7% 07/29/31  | APOLLO DEBT SOLUTIONS BD REGD SER WI* 6.70000000                                                             | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |      649000 | PA      | $674128.66    | 0.01%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT 8% 10/01/30  | ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000                                                              | CUSIP: 04288BAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1499000 | PA      | $1599723.81   | 0.02%             | 2030-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS  7.625% 04/17/32  | MELCO RESORTS FINANCE REGD 144A P/P 7.62500000                                                               | CUSIP: 58547DAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1952000 | PA      | $1972679.49   | 0.02%             | 2032-04-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 03/15/26  | ONEMAIN FINANCE CORP REGD 7.12500000                                                                         | CUSIP: 85172FAN9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1316000 | PA      | $1335476.80   | 0.02%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/ 3.25% 03/15/26  | ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000                                                              | CUSIP: 013092AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      195000 | PA      | $192312.28    | 0.00%             | 2026-03-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ASSUREDPARTNERS  7.5% 02/15/32  | ASSUREDPARTNERS INC REGD 144A P/P 7.50000000                                                                 | CUSIP: 04624VAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4279000 | PA      | $4584969.90   | 0.05%             | 2032-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ITALMATCH CH 10% 02/06/28/EUR/  | ITALMATCH CHEMICALS SPA /EUR/ REGD REG S 10.00000000                                                         | CUSIP: T6R31XAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     2450000 | PA      | $3026690.23   | 0.03%             | 2028-02-06      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| US T BILL ZCP 07/08/25          | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912797PZ4<br>LEI: N/A                  | Long             | STIV             | UST               | US        |     6300000 | PA      | $6294910.55   | 0.07%             | 2025-07-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE V/R /PERP//GBP/  | ELECTRICITE DE FRANCE SA /GBP/ REGD V/R /PERP/ EMTN 6.00000000                                               | CUSIP: F3R92TAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1100000 | PA      | $1508198.05   | 0.02%             | 2173-07-29      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESO 6% 04/15/28  | SYSTEM ENERGY RESOURCES REGD 6.00000000                                                                      | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      584000 | PA      | $608121.40    | 0.01%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOT 8.125% 08/15/29  | WALGREENS BOOTS ALLIANCE REGD 8.12500000                                                                     | CUSIP: 931427AW8<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     1388000 | PA      | $1471742.20   | 0.02%             | 2029-08-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FASTIGHET 1.125% 01/29/27/EUR/  | FASTIGHETS AB BALDER /EUR/ REGD REG S EMTN 1.12500000                                                        | CUSIP: W2951MMZ1<br>LEI: 549300GHKJCEZOAEUU82 | Long             | DBT              | CORP              | SE        |      150000 | PA      | $171778.33    | 0.00%             | 2027-01-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| N/A                             | IRS R03.75PSOFR 12/18/29 WFSLUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $220618.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250729 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $14899.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL 9% 09/15/29  | CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000                                                            | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     3885000 | PA      | $3904961.13   | 0.05%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LPL HOLDINGS INC 4.9% 04/03/28  | LPL HOLDINGS INC REGD 4.90000000                                                                             | CUSIP: 50212YAN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      311000 | PA      | $313323.08    | 0.00%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| STAPLES INC 10.75% 09/01/29     | STAPLES INC REGD 144A P/P 10.75000000                                                                        | CUSIP: 855030AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1730000 | PA      | $1644492.33   | 0.02%             | 2029-09-01      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| VIKING CRUISES 5.875% 09/15/27  | VIKING CRUISES LTD REGD 144A P/P 5.87500000                                                                  | CUSIP: 92676XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1300000 | PA      | $1300751.40   | 0.02%             | 2027-09-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AFRICA FINANCE  2.87% 08/13/31  | AFRICA FINANCE CORP REGD EMTN SER GMTN 2.87000000                                                            | CUSIP: V0055BBA2<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | CORP              | N/A       |      200000 | PA      | $169812.51    | 0.00%             | 2031-08-13      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| CPI PROPERTY  6% 01/27/32/EUR/  | CPI PROPERTY GROUP SA /EUR/ REGD REG S EMTN 6.00000000                                                       | CUSIP: L36807BH4<br>LEI: 222100CO2ZOTEPGJO223 | Long             | DBT              | CORP              | LU        |     1850000 | PA      | $2218401.45   | 0.03%             | 2032-01-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPIRE INC 5.3% 03/01/26         | SPIRE INC REGD 5.30000000                                                                                    | CUSIP: 84857LAC5<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |      671000 | PA      | $673414.07    | 0.01%             | 2026-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| INTRUM AB 3% 09/15/27/EUR/      | INTRUM AB /EUR/ REGD REG S 0.00000000                                                                        | CUSIP: W4998YEC6<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |      294000 | PA      | $292759.32    | 0.00%             | 2027-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ABERTIS FINANC V/R /PERP//EUR/  | ABERTIS FINANCE BV /EUR/ REGD V/R /PERP/ REG S EMTN 4.87500000                                               | CUSIP: E0R03EDK5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1700000 | PA      | $2047571.55   | 0.02%             | 2174-02-28      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FIN 7.125% 10/15/32  | SABLE INTL FINANCE LTD REGD 144A P/P 7.12500000                                                              | CUSIP: 785712AK6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     6940000 | PA      | $6957572.08   | 0.08%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| MOTION FI 7.375% 06/15/30/EUR/  | MOTION FINCO SARL /EUR/ REGD REG S 7.37500000                                                                | CUSIP: L6527FAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      500000 | PA      | $552311.30    | 0.01%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FEDRIGONI 6.125% 06/15/31/EUR/  | FEDRIGONI SPA /EUR/ REGD REG S 6.12500000                                                                    | CUSIP: T4R25YAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     1210000 | PA      | $1363278.17   | 0.02%             | 2031-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC 6.5% 02/01/29  | CSC HOLDINGS LLC REGD 144A P/P 6.50000000                                                                    | CUSIP: 126307AZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1700000 | PA      | $1382262.37   | 0.02%             | 2029-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MAHLE GMB 2.375% 05/14/28/EUR/  | MAHLE GMBH /EUR/ REGD REG S EMTN 2.37500000                                                                  | CUSIP: D5S23YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     1000000 | PA      | $1119162.32   | 0.01%             | 2028-05-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BMO 2024-5C5  5.857% 08/15/29   | BMO 2024-5C5 MORTGAGE TRUST SER 2024-5C5 CL A3 REGD 5.85740000                                               | CUSIP: 05593RAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      620000 | PA      | $646413.30    | 0.01%             | 2057-02-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTRE 6.625% 02/01/32  | ANTERO MIDSTREAM PART/FI REGD 144A P/P 6.62500000                                                            | CUSIP: 03690AAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1506000 | PA      | $1555185.96   | 0.02%             | 2032-02-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SURGERY CENTER  7.25% 04/15/32  | SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000                                                             | CUSIP: 86881WAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6411000 | PA      | $6535450.33   | 0.08%             | 2032-04-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| BEAZER HOMES U 5.875% 10/15/27  | BEAZER HOMES USA REGD SER WI 5.87500000                                                                      | CUSIP: 07556QBR5<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     6352000 | PA      | $6364068.80   | 0.07%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| T/L CLUE OPCO LLC 0% 12/19/30   | T/L CLUE OPCO LLC REGD TERM    LOAN 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1568889 | PA      | $1555976.93   | 0.02%             | 2030-12-19      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBU 6.375% 03/15/33  | WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000                                                              | CUSIP: 95081QAS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3081000 | PA      | $3185547.57   | 0.04%             | 2033-03-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| PIKE CORP 8.625% 01/31/31       | PIKE CORP REGD 144A P/P 8.62500000                                                                           | CUSIP: 721283AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      402000 | PA      | $437206.76    | 0.01%             | 2031-01-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SER 6.25% 05/26/28  | REPUBLIC OF SERBIA REGD REG S 6.25000000                                                                     | CUSIP: X77765CV9<br>LEI: N/A                  | Long             | DBT              | USGA              | RS        |     5600000 | PA      | $5785682.78   | 0.07%             | 2028-05-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP V/R 09/01/54   | DUKE ENERGY CORP REGD V/R 6.45000000                                                                         | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     1097000 | PA      | $1130261.04   | 0.01%             | 2054-09-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNER 6.75% 02/01/30  | BUCKEYE PARTNERS LP REGD 144A P/P 6.75000000                                                                 | CUSIP: 118230AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      604000 | PA      | $626974.29    | 0.01%             | 2030-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS TRANS & I 7% 05/01/31  | FORTRESS TRANS & INFRAST REGD 144A P/P 7.00000000                                                            | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    13782000 | PA      | $14269524.47  | 0.16%             | 2031-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDI 5.371% 04/04/29  | GLENCORE FUNDING LLC REGD 144A P/P 5.37100000                                                                | CUSIP: 378272BS6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      973000 | PA      | $997652.13    | 0.01%             | 2029-04-04      | Fixed         | 5.37%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE FINANC V/R 09/15/54  | COREBRIDGE FINANCIAL INC REGD V/R 6.37500000                                                                 | CUSIP: 21871XAT6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     1584000 | PA      | $1578292.53   | 0.02%             | 2054-09-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCI 9.625% 07/15/27  | ALTICE FINANCING SA REGD 144A P/P 9.62500000                                                                 | CUSIP: 02154CAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     6275000 | PA      | $5396500.00   | 0.06%             | 2027-07-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| ALLIED UNIVERSAL 6% 06/01/29    | ALLIED UNIVERSAL REGD 144A P/P 6.00000000                                                                    | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    14704000 | PA      | $14299683.96  | 0.17%             | 2029-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS 8.25% 08/01/31  | LCM INVESTMENTS HOLDINGS REGD 144A P/P 8.25000000                                                            | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     4667000 | PA      | $4962127.08   | 0.06%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CROCS INC 4.125% 08/15/31       | CROCS INC REGD 144A P/P 4.12500000                                                                           | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |      163000 | PA      | $146778.13    | 0.00%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| TRI POINTE HOMES 5.7% 06/15/28  | TRI POINTE HOMES INC REGD 5.70000000                                                                         | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2776000 | PA      | $2800056.82   | 0.03%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE  6.625% 07/15/30  | GOODYEAR TIRE & RUBBER REGD 6.62500000                                                                       | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |     1496000 | PA      | $1523188.30   | 0.02%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS IN 5.15% 06/15/30  | LPL HOLDINGS INC REGD 5.15000000                                                                             | CUSIP: 50212YAP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      287000 | PA      | $290538.96    | 0.00%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP 8.25% 01/15/32  | GLOBAL PART/GLP FINANCE REGD 144A P/P 8.25000000                                                             | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1680000 | PA      | $1766387.28   | 0.02%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CONTOURGLOBAL P 6.75% 02/28/30  | CONTOURGLOBAL POWER HLDG REGD 144A P/P 6.75000000                                                            | CUSIP: 21220LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     5094000 | PA      | $5248653.84   | 0.06%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC 1.125% 03/15/28   | CABLE ONE INC REGD CONVERTIBLE 1.12500000                                                                    | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |     2025000 | PA      | $1544068.49   | 0.02%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE 2.25% 05/03/28/EUR/  | ZF FINANCE GMBH /EUR/ REGD EMTN 2.25000000                                                                   | CUSIP: D9851GAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     1400000 | PA      | $1494695.55   | 0.02%             | 2028-05-03      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRF 8.125% 03/30/29  | MACQUARIE AIRFINANCE HLD REGD 144A P/P 8.12500000                                                            | CUSIP: 55609NAB4<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     1018000 | PA      | $1064816.80   | 0.01%             | 2029-03-30      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS R03.25PSOFR 06/18/30 WFSLUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $-294140.65   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF PER 3.23% 07/28/21  | REPUBLIC OF PERU REGD 3.23000000                                                                             | CUSIP: 715638DR0<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     9800000 | PA      | $5230260.00   | 0.06%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE  V/R 09/10/30/EUR/  | BANCA MONTE DEI PASCHI S /EUR/ REGD V/R REG S 8.50000000                                                     | CUSIP: T1188BJL1<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |     4610000 | PA      | $5479530.51   | 0.06%             | 2030-09-10      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| ORSTED A/S V/R 02/18/21/GBP/    | ORSTED A/S /GBP/ REGD V/R REG S SER GBP 2.50000000                                                           | CUSIP: K7653QAH8<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |      134000 | PA      | $136217.73    | 0.00%             | 3021-02-18      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| N/A                             | EUR/USD FWD 20250917 000004066 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-1012755.15  | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BACARDI-MARTINI 5.55% 02/01/30  | BACARDI-MARTINI BV REGD 144A P/P 5.55000000                                                                  | CUSIP: 05634WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      482000 | PA      | $494677.38    | 0.01%             | 2030-02-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| CZECHOSLOV 5.25% 01/10/31/EUR/  | CZECHOSLOVAK GROUP /EUR/ REGD 144A P/P 5.25000000                                                            | CUSIP: N/A<br>LEI: 315700SWFD7G70AVG768       | Long             | DBT              | CORP              | CZ        |     1165000 | PA      | $1394543.18   | 0.02%             | 2031-01-10      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENERG V/R 02/15/55  | CENTERPOINT ENERGY INC REGD V/R SER B 6.85000000                                                             | CUSIP: 15189TBJ5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     1476000 | PA      | $1526914.62   | 0.02%             | 2055-02-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB  8.375% 10/01/28  | BAUSCH + LOMB CORP REGD 144A P/P 8.37500000                                                                  | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    10933000 | PA      | $11411318.75  | 0.13%             | 2028-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVT  5.65% 11/25/54  | INDONESIA GOVT SUKUK REGD REG S 5.65000000                                                                   | CUSIP: Y68613AF8<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |     1000000 | PA      | $979636.60    | 0.01%             | 2054-11-25      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOUR 6.875% 04/15/28  | MATADOR RESOURCES CO REGD 144A P/P 6.87500000                                                                | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |     1661000 | PA      | $1694341.26   | 0.02%             | 2028-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| IHO VERWAL 6.75% 11/15/29/EUR/  | IHO VERWALTUNGS GMBH /EUR/ REGD REG S 6.75000000                                                             | CUSIP: D4000PAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     1200000 | PA      | $1475913.90   | 0.02%             | 2029-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS US698299AD63 01.000 BP 12/20/2029 BOFAUS6NGFX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $29671.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BUILDIN 6.5% 08/15/32  | STANDARD BUILDING SOLUTI REGD 144A P/P 6.50000000                                                            | CUSIP: 853191AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10518000 | PA      | $10777625.68  | 0.12%             | 2032-08-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MIDCONTINENT COMMU 8% 08/15/32  | MIDCONTINENT COMMUNICATI REGD 144A P/P 8.00000000                                                            | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |     3966000 | PA      | $4197285.78   | 0.05%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| TECHEM VERWAL 6% 07/30/26/EUR/  | TECHEM VERWALTUNGSGES /EUR/ REGD REG S 6.00000000                                                            | CUSIP: D1T1JZAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |    12765953 | PA      | $15037654.24  | 0.17%             | 2026-07-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CITZN 2023-1 A 5.84% 06/15/26   | CITIZENS AUTO RECEIVABLES TRUST 2023-1 SER 2023-1 CL A3 REGD 144A P/P 5.84000000                             | CUSIP: 17331KAD1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1605171 | PA      | $1615415.02   | 0.02%             | 2028-01-18      | Fixed         | 5.84%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM  6.875% 10/15/27  | FIRST QUANTUM MINERALS L REGD 144A P/P 6.87500000                                                            | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |     2507000 | PA      | $2510422.06   | 0.03%             | 2027-10-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| REKEEP SPA 9% 09/15/29/EUR/     | REKEEP SPA /EUR/ REGD REG S 9.00000000                                                                       | CUSIP: T7872PAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     1400000 | PA      | $1635752.28   | 0.02%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1 7% 05/21/30  | ALBION FINANCING 1SARL / REGD 144A P/P 7.00000000                                                            | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     4273000 | PA      | $4359481.25   | 0.05%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| TELECOMMUNICATIONS 7% 10/28/29  | TELECOMMUNICATIONS CO TE REGD REG S 7.00000000                                                               | CUSIP: X9300AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | RS        |     1300000 | PA      | $1298354.20   | 0.01%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STATION CASINO 4.625% 12/01/31  | STATION CASINOS LLC REGD 144A P/P 4.62500000                                                                 | CUSIP: 857691AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4021000 | PA      | $3766393.30   | 0.04%             | 2031-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| TRIDENT TPI HO 12.75% 12/31/28  | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000                                                           | CUSIP: 89616RAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8338000 | PA      | $8844591.87   | 0.10%             | 2028-12-31      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP 5% 08/15/27  | OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000                                                            | CUSIP: 69007TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      820000 | PA      | $815906.97    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AIB GROUP PLC V/R 09/13/29      | AIB GROUP PLC REGD V/R 144A P/P 6.60800000                                                                   | CUSIP: 00135TAD6<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |      416000 | PA      | $439988.21    | 0.01%             | 2029-09-13      | Variable      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| SES SA V/R 09/12/54/EUR/        | SES SA /EUR/ REGD V/R REG S SER * 5.50000000                                                                 | CUSIP: L8300GDZ1<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |      500000 | PA      | $570160.08    | 0.01%             | 2054-09-12      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUT 3.15% 10/01/26  | TEVA PHARMACEUTICALS NE REGD 3.15000000                                                                      | CUSIP: 88167AAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |      974000 | PA      | $955228.49    | 0.01%             | 2026-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF 6.875% 12/05/27  | ISLAMIC REP OF PAKISTAN REGD REG S 6.87500000                                                                | CUSIP: Y2835JAE8<br>LEI: N/A                  | Long             | DBT              | USGA              | PK        |     3700000 | PA      | $3493117.83   | 0.04%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP 6.75% 11/30/30    | ECHOSTAR CORP REGD 6.75000000                                                                                | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    24680717 | PA      | $22522005.25  | 0.26%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDING V/R 09/09/26  | SANTANDER HOLDINGS USA REGD V/R 5.80700000                                                                   | CUSIP: 80282KBE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       42000 | PA      | $42076.58     | 0.00%             | 2026-09-09      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| STACR 2024-DNA2  V/R 05/25/44   | FREDDIE MAC STACR REMIC TRUST 2024-DNA2 SER 2024-DNA2 CL A1 V/R REGD 144A P/P 5.55517000                     | CUSIP: 35564NCW1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1094544 | PA      | $1099159.65   | 0.01%             | 2044-05-25      | Variable      | 5.56%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY V/R 07/19/30     | MORGAN STANLEY REGD V/R 5.04200000                                                                           | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |      155000 | PA      | $157583.16    | 0.00%             | 2030-07-19      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| SDART 2025-1 B 4.88% 09/15/27   | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 SER 2025-1 CL B REGD 4.88000000                                | CUSIP: 80288DAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      315000 | PA      | $317707.65    | 0.00%             | 2031-03-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| N/A                             | GBP/USD FWD 20251016 000011343 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-2056024.11  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TK ELEVATOR US  5.25% 07/15/27  | TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000                                                            | CUSIP: 92537RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    11835000 | PA      | $11823553.19  | 0.14%             | 2027-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL BAN V/R 01/03/34/EUR/  | NATIONAL BANK GREECE SA /EUR/ REGD V/R REG S MTN SER GMTN 8.00000000                                         | CUSIP: X56169BK4<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | DBT              | CORP              | GR        |     4636000 | PA      | $6151591.64   | 0.07%             | 2034-01-03      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA V/R /PERP//EUR/   | AROUNDTOWN SA /EUR/ REGD V/R /PERP/ REG S EMTN 1.62500000                                                    | CUSIP: L0269FBL2<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |     1300000 | PA      | $1445205.04   | 0.02%             | 2173-07-15      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES  8% 11/01/27  | MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000                                                           | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |      655000 | PA      | $657126.79    | 0.01%             | 2027-11-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| F/C EURO-BOBL FUTURE  SEP25     | FUTURE CONTRACT ON           EURO-BOBL FUTURE  SEP25 /EUR/ 0.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |         850 | NC      | $117827980.69 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISO 5.125% 08/01/30  | TAYLOR MORRISON COMM REGD 144A P/P 5.12500000                                                                | CUSIP: 87724RAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1600000 | PA      | $1594095.52   | 0.02%             | 2030-08-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GRIFFON CORPORA 5.75% 03/01/28  | GRIFFON CORPORATION REGD 5.75000000                                                                          | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |     1380000 | PA      | $1379871.80   | 0.02%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP 4.5% 02/15/28      | CALPINE CORP REGD 144A P/P 4.50000000                                                                        | CUSIP: 131347CM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      448000 | PA      | $444508.96    | 0.01%             | 2028-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK 4% 06/30/50  | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 4.00000000                                                          | CUSIP: 71568QAP2<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     3400000 | PA      | $2388584.66   | 0.03%             | 2050-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER I 7.5% 09/01/31  | LIGHT & WONDER INTL INC REGD 144A P/P 7.50000000                                                             | CUSIP: 531968AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      216000 | PA      | $226027.58    | 0.00%             | 2031-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| FASTIGHETS A V/R 06/02/81/EUR/  | FASTIGHETS AB BALDER /EUR/ REGD V/R REG S 2.87300000                                                         | CUSIP: W2951MPT2<br>LEI: 549300GHKJCEZOAEUU82 | Long             | DBT              | CORP              | SE        |     1168000 | PA      | $1348461.67   | 0.02%             | 2081-06-02      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| T/L REALPAGE INC 0% 4/24/28     | T/L REALPAGE INC REGD 0.00000000                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2869114 | PA      | $2847021.83   | 0.03%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| MACQUARIE AIRFIN 6.5% 03/26/31  | MACQUARIE AIRFINANCE HLD REGD 144A P/P 6.50000000                                                            | CUSIP: 55609NAD0<br>LEI: 549300MCGUSL5B852H65 | Long             | DBT              | CORP              | GB        |     2585000 | PA      | $2735423.74   | 0.03%             | 2031-03-26      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| T/L DEERFIELD DA 0% 4/9/2027    | T/L DEERFIELD DAKOTA HOLDING   LLC FKA DAKOTA HOLDING         CORPORATION AKA DUFF & PHELPS  REGD 0.00000000 | CUSIP: 24440EAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      894652 | PA      | $867910.69    | 0.01%             | 2027-04-09      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEA 3.4% 11/15/26  | PENSKE TRUCK LEASING/PTL REGD 144A P/P 3.40000000                                                            | CUSIP: 709599AW4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       81000 | PA      | $79747.10     | 0.00%             | 2026-11-15      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| WINDSOR HOLDINGS 8.5% 06/15/30  | WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000                                                            | CUSIP: 97360AAA5<br>LEI: 254900IXUJZ9H146T437 | Long             | DBT              | CORP              | US        |     2050000 | PA      | $2194857.10   | 0.03%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| T/L ZAYO GROUP 0% 03/09/2027    | T/L ZAYO GROUP HOLDINGS INC    REGD 0.00000000                                                               | CUSIP: 98919XAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    10357177 | PA      | $9831032.52   | 0.11%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICA 6.7% 02/16/32  | PETROLEOS MEXICANOS REGD 6.70000000                                                                          | CUSIP: 71643VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1200000 | PA      | $1114847.64   | 0.01%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PELABUHAN INDO 5.375% 05/05/45  | PELABUHAN INDO PERSERO REGD 5.37500000                                                                       | CUSIP: Y7133MAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     2100000 | PA      | $1937176.29   | 0.02%             | 2045-05-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESID P 5% 06/15/29  | BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000                                                            | CUSIP: 11283YAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     4211000 | PA      | $3826363.05   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARES STRATEGIC I 5.6% 02/15/30  | ARES STRATEGIC INCOME FU REGD SER WI 5.60000000                                                              | CUSIP: 04020EAD9<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |     2262000 | PA      | $2255014.45   | 0.03%             | 2030-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ANYWHERE REAL EST/ 7% 04/15/30  | ANYWHERE REAL EST/CO-ISS REGD 144A P/P 7.00000000                                                            | CUSIP: 75606DAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2388254 | PA      | $2230278.16   | 0.03%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MILLER HOMES  7% 05/15/29/GBP/  | MILLER HOMES GROUP FIN /GBP/ REGD REG S 7.00000000                                                           | CUSIP: G19533AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     2165000 | PA      | $2987950.23   | 0.03%             | 2029-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED  4.875% 05/15/29  | PARK INTERMED HOLDINGS REGD 144A P/P 4.87500000                                                              | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      400000 | PA      | $387620.00    | 0.00%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ILIAD SA 5.625% 02/15/30/EUR/   | ILIAD SA /EUR/ REGD REG S 5.62500000                                                                         | CUSIP: F507A6MK6<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |     2200000 | PA      | $2768838.57   | 0.03%             | 2030-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US 7.125% 10/01/27  | OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.12500000                                                            | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |      719000 | PA      | $731781.66    | 0.01%             | 2027-10-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| LABL INC 9.5% 11/01/28          | LABL INC REGD 144A P/P 9.50000000                                                                            | CUSIP: 50168QAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4629000 | PA      | $4279502.64   | 0.05%             | 2028-11-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIE 3.875% 02/15/29  | VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000                                                              | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      510000 | PA      | $493266.93    | 0.01%             | 2029-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ARSENAL AIC PAR 11.5% 10/01/31  | ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000                                                             | CUSIP: 04288BAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    14951000 | PA      | $16762283.75  | 0.19%             | 2031-10-01      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| MIDWEST GMNG B 4.875% 05/01/29  | MIDWEST GMNG BOR/MWG FIN REGD 144A P/P 4.87500000                                                            | CUSIP: 59833DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3799000 | PA      | $3659172.87   | 0.04%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDI 5.338% 04/04/27  | GLENCORE FUNDING LLC REGD 144A P/P 5.33800000                                                                | CUSIP: 378272BR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      335000 | PA      | $339526.34    | 0.00%             | 2027-04-04      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP 4.875% 03/15/28    | NAVIENT CORP REGD 4.87500000                                                                                 | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     1650000 | PA      | $1626133.25   | 0.02%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL 4% 05/15/31   | SERVICE CORP INTL REGD 4.00000000                                                                            | CUSIP: 817565CG7<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     3481000 | PA      | $3257088.50   | 0.04%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN  6.625% 10/15/31  | JEFFERIES FIN LLC / JFIN REGD 144A P/P 6.62500000                                                            | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1971000 | PA      | $1963841.53   | 0.02%             | 2031-10-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| INEOS FIN 5.625% 08/15/30/EUR/  | INEOS FINANCE PLC /EUR/ REGD 144A P/P 5.62500000                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     3888000 | PA      | $4450543.45   | 0.05%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EMRLD BOR / EMR 6.75% 07/15/31  | EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.75000000                                                            | CUSIP: 26873CAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3267000 | PA      | $3379923.86   | 0.04%             | 2031-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PER 6.55% 03/14/37  | REPUBLIC OF PERU REGD 6.55000000                                                                             | CUSIP: 715638AU6<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     5600000 | PA      | $6069000.00   | 0.07%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| PETROLEOS  4.75% 02/26/29/EUR/  | PETROLEOS MEXICANOS /EUR/ REGD REG S SER 10.7 4.75000000                                                     | CUSIP: P7S08VBV2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1200000 | PA      | $1349647.97   | 0.02%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| N/A                             | GBP/USD FWD 20250917 000000010 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-757581.18   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO 3.2% 03/01/29         | BOEING CO REGD 3.20000000                                                                                    | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      220000 | PA      | $209402.74    | 0.00%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE S 9.75% 05/15/29  | US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000                                                             | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2661000 | PA      | $2744430.33   | 0.03%             | 2029-05-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| MARKET BIDC 5.5% 11/04/27/GBP/  | MARKET BIDCO FINCO PLC /GBP/ REGD REG S 5.50000000                                                           | CUSIP: G5821ZAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    10726000 | PA      | $14429024.23  | 0.17%             | 2027-11-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAYER AG V/R 11/12/79/EUR/      | BAYER AG /EUR/ REGD V/R SER 3.12500000                                                                       | CUSIP: D07112TU5<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |     4100000 | PA      | $4714988.63   | 0.05%             | 2079-11-12      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOUR 8.625% 11/01/30  | CIVITAS RESOURCES INC REGD 144A P/P 8.62500000                                                               | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     1225000 | PA      | $1243642.05   | 0.01%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| VOLKSBANK WI V/R 12/04/35/EUR/  | VOLKSBANK WIEN AG /EUR/ REGD V/R REG S 5.50000000                                                            | CUSIP: A9092GBS1<br>LEI: 529900D4CD6DIB3CI904 | Long             | DBT              | CORP              | AT        |      600000 | PA      | $721975.44    | 0.01%             | 2035-12-04      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOUR 8.375% 07/01/28  | CIVITAS RESOURCES INC REGD 144A P/P 8.37500000                                                               | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     3550000 | PA      | $3634746.63   | 0.04%             | 2028-07-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| MFF 2024-1A A 5.82% 07/20/27    | MERCHANTS FLEET FUNDING LLC SER 2024-1A CL A REGD 144A P/P 5.82000000                                        | CUSIP: 588926AF2<br>LEI: 254900Z2OOQUA5IN2X83 | Long             | ABS-CBDO         | CORP              | US        |     1221655 | PA      | $1229587.10   | 0.01%             | 2037-04-20      | Fixed         | 5.82%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMB 5% 06/15/45  | REPUBLIC OF COLOMBIA REGD 5.00000000                                                                         | CUSIP: 195325CU7<br>LEI: N/A                  | Long             | DBT              | USGA              | CO        |     6300000 | PA      | $4244646.86   | 0.05%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERN 6.25% 01/25/31  | OMAN GOV INTERNTL BOND REGD REG S 6.25000000                                                                 | CUSIP: M75242BQ5<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |    15900000 | PA      | $16898272.12  | 0.20%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GAS C 6.875% 03/24/26  | SOUTHERN GAS CORRIDOR REGD REG S 6.87500000                                                                  | CUSIP: Y8T6JPAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | AZ        |     9300000 | PA      | $9413511.71   | 0.11%             | 2026-03-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOCIETATEA 4.75% 10/07/29/EUR/  | SOCIETATEA NATIONALA DE /EUR/ REGD REG S EMTN 4.75000000                                                     | CUSIP: X8T90RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | RO        |     1500000 | PA      | $1789025.34   | 0.02%             | 2029-10-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE  7.75% 04/02/31/EUR/  | MOTEL ONE GMBH/MUENCHEN /EUR/ REGD REG S 7.75000000                                                          | CUSIP: D5S7D4AA5<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |     3613000 | PA      | $4561432.69   | 0.05%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA 5.5% 11/15/31/EUR/   | ESSENDI SA /EUR/ REGD 144A P/P 5.50000000                                                                    | CUSIP: N/A<br>LEI: 2221000MD2YP7WLTNC52       | Long             | DBT              | CORP              | LU        |     8574000 | PA      | $10269800.09  | 0.12%             | 2031-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CABLE ONE INC ZCP 03/15/26      | CABLE ONE INC REGD ZCP CONVERTIBLE 0.00000000                                                                | CUSIP: 12685JAE5<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |      857000 | PA      | $810807.70    | 0.01%             | 2026-03-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEUB 2022-50A AR V/R 07/23/36   | NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.52934000                         | CUSIP: 64134VAQ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |     2600000 | PA      | $2601300.00   | 0.03%             | 2036-07-23      | Variable      | 5.53%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/H 6% 02/01/31  | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000                                                            | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1518000 | PA      | $1464149.15   | 0.02%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICA 4.5% 01/23/26  | PETROLEOS MEXICANOS REGD SER WI 4.50000000                                                                   | CUSIP: 71654QBW1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      331000 | PA      | $326587.67    | 0.00%             | 2026-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUAD ZCP 07/31/30  | REPUBLIC OF ECUADOR REGD ZCP 0.00000000                                                                      | CUSIP: P8054QBG7<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |     1236420 | PA      | $892447.96    | 0.01%             | 2030-07-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EDP SA V/R 04/23/83/EUR/        | EDP SA /EUR/ REGD V/R REG S EMTN 5.94300000                                                                  | CUSIP: X1R4PDG86<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |     4300000 | PA      | $5378345.04   | 0.06%             | 2083-04-23      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNER 3.95% 12/01/26  | BUCKEYE PARTNERS LP REGD 3.95000000                                                                          | CUSIP: 118230AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       88000 | PA      | $86948.07     | 0.00%             | 2026-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD RESI 6.25% 09/15/27  | BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000                                                            | CUSIP: 11283YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     2325000 | PA      | $2314486.77   | 0.03%             | 2027-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATI 6.875% 04/15/32  | VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000                                                            | CUSIP: 92840VAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3632000 | PA      | $3797157.39   | 0.04%             | 2032-04-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS 2.75% 02/21/28  | AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.75000000                                                            | CUSIP: 05401AAP6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |       81000 | PA      | $76856.40     | 0.00%             | 2028-02-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED RENTALS 4.875% 01/15/28  | UNITED RENTALS NORTH AM REGD 4.87500000                                                                      | CUSIP: 911365BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2025000 | PA      | $2016615.08   | 0.02%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP 5.45% 02/25/27   | SOLVENTUM CORP REGD 5.45000000                                                                               | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |      299000 | PA      | $303824.22    | 0.00%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VOYA 2015-3A A1R V/R 10/20/31   | VOYA CLO 2015-3 LTD SER 2015-3A CL A1R3 V/R REGD 144A P/P 5.42238000                                         | CUSIP: 92913UBC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     2952346 | PA      | $2954588.94   | 0.03%             | 2031-10-20      | Variable      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| KOBE US MIDCO 2 9.25% 11/01/26  | KOBE US MIDCO 2 INC REGD 144A P/P 9.25000000                                                                 | CUSIP: 499894AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1745466 | PA      | $1562192.07   | 0.02%             | 2026-11-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| PATTERN ENERGY O 4.5% 08/15/28  | PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000                                                            | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      128000 | PA      | $123984.95    | 0.00%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS F 5.75% 07/21/28  | MELCO RESORTS FINANCE REGD 144A P/P 5.75000000                                                               | CUSIP: 58547DAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1200000 | PA      | $1172421.24   | 0.01%             | 2028-07-21      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PARKLAND CORP 6.625% 08/15/32   | PARKLAND CORP REGD 144A P/P 6.62500000                                                                       | CUSIP: 70137WAN8<br>LEI: 549300UY5C6HUV0XLS53 | Long             | DBT              | CORP              | CA        |     3027000 | PA      | $3094108.59   | 0.04%             | 2032-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| APA CORP 4.375% 10/15/28        | APA CORP REGD P/P 4.37500000                                                                                 | CUSIP: 03743QAD0<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     1670000 | PA      | $1605979.61   | 0.02%             | 2028-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| AON CORP 8.205% 01/01/27        | AON CORP REGD SER * 8.20500000                                                                               | CUSIP: 037389AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2163000 | PA      | $2272648.40   | 0.03%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS 7.875% 12/01/30  | FORTRESS TRANS & INFRAST REGD 144A P/P 7.87500000                                                            | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     5869000 | PA      | $6225072.23   | 0.07%             | 2030-12-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| RIO OIL FINANCE  8.2% 04/06/28  | RIO OIL FINANCE TRUST REGD 144A P/P 8.20000000                                                               | CUSIP: 76716XAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       83400 | PA      | $86309.41     | 0.00%             | 2028-04-06      | Fixed         | 8.20%                 | Yes           |                  2 | On Loan: No      |
| CODELCO INC 5.95% 01/08/34      | CODELCO INC REGD REG S 5.95000000                                                                            | CUSIP: P3143NBQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |     2200000 | PA      | $2242368.46   | 0.03%             | 2034-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EDREAMS O 4.875% 12/30/30/EUR/  | EDREAMS ODIGEO SA /EUR/ REGD 144A P/P 4.87500000                                                             | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | DBT              | CORP              | ES        |     3540000 | PA      | $4163427.64   | 0.05%             | 2030-12-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MPH ACQUISITION 11.5% 12/31/30  | MPH ACQUISITION HOLDINGS REGD 144A P/P 11.50000000                                                           | CUSIP: 553283AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2167197 | PA      | $2149263.44   | 0.02%             | 2030-12-31      | Fixed         | 11.50%                | Yes           |                  2 | On Loan: No      |
| WHIRLPOOL CORP 6.125% 06/15/30  | WHIRLPOOL CORP REGD 6.12500000                                                                               | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     2163000 | PA      | $2180082.53   | 0.03%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS XS1963830002 05.000 SP 06/20/2029 GSISW LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $7940.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRINITY INDUSTR 7.75% 07/15/28  | TRINITY INDUSTRIES INC REGD 144A P/P 7.75000000                                                              | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |     3070000 | PA      | $3198301.44   | 0.04%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS XS2384698994 01.000 SP 06/20/2030 MSCSUS33XXX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-19216.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RAND PARENT LLC 8.5% 02/15/30   | RAND PARENT LLC REGD 144A P/P 8.50000000                                                                     | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1911000 | PA      | $1919114.11   | 0.02%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| T/L MPH ACQUISIT 0% 12/31/30    | T/L MPH ACQUISITION HOLDINGS   LLC REGD 0.00000000                                                           | CUSIP: 55328HAP6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1563589 | PA      | $1536226.19   | 0.02%             | 2030-12-31      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC 5.25% 04/15/29     | HUNT COS INC REGD 144A P/P 5.25000000                                                                        | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |     4190000 | PA      | $4038051.95   | 0.05%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| AVANTOR F 2.625% 11/01/25/EUR/  | AVANTOR FUNDING INC /EUR/ REGD REG S 2.62500000                                                              | CUSIP: U05247AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1081000 | PA      | $1270817.20   | 0.01%             | 2025-11-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES 9.125% 07/15/31  | VIKING CRUISES LTD REGD 144A P/P 9.12500000                                                                  | CUSIP: 92676XAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     5925000 | PA      | $6381384.98   | 0.07%             | 2031-07-15      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD 5% 02/01/26  | NATIONSTAR MTG HLD INC REGD 144A P/P 5.00000000                                                              | CUSIP: 43734LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      554000 | PA      | $551819.57    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KRONOS ACQUISI 10.75% 06/30/32  | KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000                                                           | CUSIP: 50106GAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4215000 | PA      | $3062402.35   | 0.04%             | 2032-06-30      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| SODEXO INC 5.15% 08/15/30       | SODEXO INC REGD 144A P/P 5.15000000                                                                          | CUSIP: 833794AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $203178.07    | 0.00%             | 2030-08-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| T/L GEN DIGITAL 0% 09/10/2027   | T/L GEN DIGITAL INC. REGD 0.00000000                                                                         | CUSIP: 66877AAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1507317 | PA      | $1504498.36   | 0.02%             | 2027-09-10      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| MEHILAINE 5.125% 06/30/32/EUR/  | MEHILAINEN YHTIOT OY /EUR/ REGD 144A P/P 5.12500000                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | FI        |     3624000 | PA      | $4286990.83   | 0.05%             | 2032-06-30      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| T/L U.S. SILICA 0.00% 07/31/31  | T/L U.S. SILICA COMPANY 0% 0.00000000                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1721328 | PA      | $1638497.99   | 0.02%             | 2031-07-31      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP 4% 08/01/28       | CARNIVAL CORP REGD 144A P/P 4.00000000                                                                       | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     7085000 | PA      | $6943300.00   | 0.08%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SCIL IV LLC 9.5% 07/15/28/EUR/  | SCIL IV LLC / SCIL USA H /EUR/ REGD REG S 9.50000000                                                         | CUSIP: U8069EAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      201000 | PA      | $248887.48    | 0.00%             | 2028-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/25/31       | BARCLAYS PLC REGD V/R 5.36700000                                                                             | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      283000 | PA      | $288955.93    | 0.00%             | 2031-02-25      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA 7.5% 03/15/31  | BEAZER HOMES USA REGD 144A P/P 7.50000000                                                                    | CUSIP: 07556QBU8<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |     1190000 | PA      | $1206479.12   | 0.01%             | 2031-03-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| KOREA NATIONAL 4.875% 04/03/29  | KOREA NATIONAL OIL CORP REGD 144A P/P 4.87500000                                                             | CUSIP: 50065LAH3<br>LEI: N/A                  | Long             | DBT              | USGA              | KR        |     1500000 | PA      | $1525442.79   | 0.02%             | 2029-04-03      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| T/L ENDO FINANCE H 0% 04/23/31  | T/L ENDO FINANCE HOLDINGS INC  REGD TERM LOAN 0.00000000                                                     | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      975540 | PA      | $973345.23    | 0.01%             | 2031-04-23      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO 6.75% 08/01/29     | SM ENERGY CO REGD 144A P/P 6.75000000                                                                        | CUSIP: 78454LAX8<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |      790000 | PA      | $787026.20    | 0.01%             | 2029-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PACHELBEL 7.125% 05/17/31/EUR/  | PACHELBEL BIDCO SPA /EUR/ REGD REG S 7.12500000                                                              | CUSIP: T7S3D8AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     3470000 | PA      | $4401814.14   | 0.05%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTRE 8.875% 07/15/28  | HOWARD MIDSTREAM ENERGY REGD 144A P/P 8.87500000                                                             | CUSIP: 442722AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      583000 | PA      | $610769.46    | 0.01%             | 2028-07-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SANTANDER UK GR 4.75% 09/15/25  | SANTANDER UK GROUP HLDGS REGD 144A P/P MTN 4.75000000                                                        | CUSIP: 80281LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      200000 | PA      | $199721.68    | 0.00%             | 2025-09-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFI 5.125% 06/23/51  | OFFICE CHERIFIEN DES PHO REGD REG S 5.12500000                                                               | CUSIP: V6560AAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | MA        |     4900000 | PA      | $3713783.50   | 0.04%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRECISION DRIL 6.875% 01/15/29  | PRECISION DRILLING CORP REGD 144A P/P 6.87500000                                                             | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |     3185000 | PA      | $3145689.77   | 0.04%             | 2029-01-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ASCENT RESOURC 5.875% 06/30/29  | ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000                                                            | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1871000 | PA      | $1874238.71   | 0.02%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WFLF 2024-3A A1 4.8% 05/18/28   | WHEELS FLEET LEASE FUNDING 1 LLC SER 2024-3A CL A1 REGD 144A P/P 4.80000000                                  | CUSIP: 96328GBZ9<br>LEI: 549300BSFY0E0XXREF43 | Long             | ABS-CBDO         | CORP              | US        |      775000 | PA      | $778709.07    | 0.01%             | 2039-09-19      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SRI  S/UP 06/15/35  | REPUBLIC OF SRI LANKA REGD S/UP REG S 3.60000000                                                             | CUSIP: Y1237TAE2<br>LEI: N/A                  | Long             | DBT              | USGA              | LK        |     5500000 | PA      | $3775594.68   | 0.04%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHIL 3.7% 03/01/41  | REPUBLIC OF PHILIPPINES REGD 3.70000000                                                                      | CUSIP: 718286CA3<br>LEI: N/A                  | Long             | DBT              | USGA              | PH        |     2500000 | PA      | $2032077.53   | 0.02%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| T/L TRUIST INSURANCE 0% 5/6/32  | T/L TRUIST INSURANCE 0% 5/6/32 0.00000000                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2094295 | PA      | $2116557.09   | 0.02%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK 3.25% 01/31/31/EUR/  | VMED O2 UK FINAN /EUR/ REGD REG S 3.25000000                                                                 | CUSIP: G9444PAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     9801000 | PA      | $10979667.10  | 0.13%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS  6.625% 06/15/29  | HERC HOLDINGS INC REGD 144A P/P 6.62500000                                                                   | CUSIP: 42704LAE4<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     2979000 | PA      | $3056153.12   | 0.04%             | 2029-06-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCAR 4.25% 06/01/29  | TENET HEALTHCARE CORP REGD 4.25000000                                                                        | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     6887000 | PA      | $6677584.92   | 0.08%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & EL 3.3% 12/01/27  | PACIFIC GAS & ELECTRIC REGD SER WI 3.30000000                                                                | CUSIP: 694308HW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      889000 | PA      | $859957.59    | 0.01%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUS 4.375% 07/15/30  | STANDARD INDUSTRI INC/NY REGD 144A P/P 4.37500000                                                            | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4212000 | PA      | $3987899.91   | 0.05%             | 2030-07-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| EDP SA V/R 08/02/81/EUR/        | EDP SA /EUR/ REGD V/R REG S 1.87500000                                                                       | CUSIP: X1R4PDUG2<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |      200000 | PA      | $232242.26    | 0.00%             | 2081-08-02      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE 4.625% 12/01/26  | HERTZ CORP/THE REGD 144A P/P 4.62500000                                                                      | CUSIP: 428040DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      400000 | PA      | $358312.72    | 0.00%             | 2026-12-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HT TROPLA 9.375% 07/15/28/EUR/  | HT TROPLAST A /EUR/ REGD REG S 9.37500000                                                                    | CUSIP: D3482ZAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     1550000 | PA      | $1921574.70   | 0.02%             | 2028-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBL 4.5% 01/30/30  | DOMINICAN REPUBLIC REGD REG S 4.50000000                                                                     | CUSIP: P3579ECF2<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |     3300000 | PA      | $3128730.00   | 0.04%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| YINSON BORONIA 8.947% 07/31/42  | YINSON BORONIA PRODUCTIO REGD REG S 8.94700000                                                               | CUSIP: N9733XAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1258799 | PA      | $1339866.44   | 0.02%             | 2042-07-31      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| NEW HOME CO INC 9.25% 10/01/29  | NEW HOME CO INC/THE REGD 144A P/P 9.25000000                                                                 | CUSIP: 645370AF4<br>LEI: 549300PLCE8TB3TVRQ85 | Long             | DBT              | CORP              | US        |     2886000 | PA      | $2992963.82   | 0.03%             | 2029-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO/THE 6.259% 05/01/27   | BOEING CO/THE REGD SER WI 6.25900000                                                                         | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      598000 | PA      | $615165.95    | 0.01%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AN 9.375% 05/08/48  | REPUBLIC OF ANGOLA REGD REG S 9.37500000                                                                     | CUSIP: V21735AB7<br>LEI: N/A                  | Long             | DBT              | USGA              | AO        |     5500000 | PA      | $4371291.60   | 0.05%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE 8% 05/15/27/EUR/  | ALTICE FRANCE HOLDING SA /EUR/ REGD REG S 0.00000000                                                         | CUSIP: L01801AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     4500000 | PA      | $1868523.16   | 0.02%             | 2027-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI 3.875% 02/01/29  | ZI TECH LLC/ZI FIN CORP REGD 144A P/P 3.87500000                                                             | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4401000 | PA      | $4137421.03   | 0.05%             | 2029-02-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINE 5.5% 04/20/26  | AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.50000000                                                            | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |       75709 | PA      | $75536.34     | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GALXY 2018-26A A V/R 11/22/31   | GALAXY XXVI CLO LTD SER 2018-26A CL AR V/R REGD 144A P/P 5.49626000                                          | CUSIP: 36321LAJ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      741505 | PA      | $741805.88    | 0.01%             | 2031-11-22      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DISH DBS CORP 5.25% 12/01/26    | DISH DBS CORP REGD 144A P/P 5.25000000                                                                       | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5733000 | PA      | $5223049.65   | 0.06%             | 2026-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CIRSA FINAN 4.5% 03/15/27/EUR/  | CIRSA FINANCE INTER /EUR/ REGD REG S 4.50000000                                                              | CUSIP: L1R71TAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1100000 | PA      | $1295097.11   | 0.01%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC O 7.125% 05/13/54  | FED REPUBLIC OF BRAZIL REGD 7.12500000                                                                       | CUSIP: 105756CJ7<br>LEI: N/A                  | Long             | DBT              | USGA              | BR        |     8550000 | PA      | $8173090.26   | 0.09%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD 7.375% 10/01/30      | GOEASY LTD REGD 144A P/P 7.37500000                                                                          | CUSIP: 380355AN7<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |     2800000 | PA      | $2855876.80   | 0.03%             | 2030-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BX 2024-XL5 A V/R 03/15/26      | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 SER 2024-XL5 CL A V/R REGD 144A P/P 5.70341000                         | CUSIP: 05612GAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      365228 | PA      | $365570.57    | 0.00%             | 2041-03-15      | Variable      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO 3.1% 05/01/26         | BOEING CO REGD 3.10000000                                                                                    | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |      350000 | PA      | $345269.34    | 0.00%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE 6.75% 03/15/32  | ONEMAIN FINANCE CORP REGD 6.75000000                                                                         | CUSIP: 682691AJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7650000 | PA      | $7796619.90   | 0.09%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BLOCK INC 6.5% 05/15/32         | BLOCK INC REGD REG S 6.50000000                                                                              | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    15218000 | PA      | $15701996.92  | 0.18%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MSC 2024-NSTB A V/R 07/24/32    | MORGAN STANLEY CAPITAL I TRUST 2024-NSTB SER 2024-NSTB CL A V/R REGD 144A P/P 3.90000000                     | CUSIP: 61690BAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      965356 | PA      | $933959.29    | 0.01%             | 2057-09-24      | Variable      | 3.90%                 | Yes           |                  2 | On Loan: No      |
| JBS USA HOLD/F 5.125% 02/01/28  | JBS USA HOLD/FOOD/LUX CO REGD 5.12500000                                                                     | CUSIP: 46590XAZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      255000 | PA      | $260202.00    | 0.00%             | 2028-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN  4.875% 03/14/30  | RIO TINTO FIN USA PLC REGD 4.87500000                                                                        | CUSIP: 76720AAS5<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      169000 | PA      | $172226.27    | 0.00%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK GOSPODARST 6.25% 10/31/28  | BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000                                                               | CUSIP: X0645ACG5<br>LEI: N/A                  | Long             | DBT              | USGA              | PL        |     2500000 | PA      | $2631235.30   | 0.03%             | 2028-10-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| T/L GRAY TELEVI 0% 06/04/29     | T/L GRAY TELEVISION  INC REGD 0.00000000                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      487055 | PA      | $486271.12    | 0.01%             | 2029-06-04      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SEC 7.75% 02/15/28  | GARDA WORLD SECURITY REGD 144A P/P 7.75000000                                                                | CUSIP: 36485MAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     3257000 | PA      | $3368881.21   | 0.04%             | 2028-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA 8.625% 01/19/29    | ECOPETROL SA REGD 8.62500000                                                                                 | CUSIP: 279158AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |      864000 | PA      | $913119.26    | 0.01%             | 2029-01-19      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EMERIA SA 3.375% 03/31/28/EUR/  | EMERIA SASU /EUR/ REGD REG S 3.37500000                                                                      | CUSIP: F3814GAA6<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |     1235000 | PA      | $1263143.28   | 0.01%             | 2028-03-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNER 8.5% 02/15/32  | MPT OPER PARTNERSP/FINL REGD 144A P/P 8.50000000                                                             | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7420000 | PA      | $7759672.76   | 0.09%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| AMERIGAS PART/F 5.75% 05/20/27  | AMERIGAS PART/FIN CORP REGD 5.75000000                                                                       | CUSIP: 030981AL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1650000 | PA      | $1637528.64   | 0.02%             | 2027-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGIN MED 4.25% 01/15/30/GBP/  | VIRGIN MEDIA SECURED FIN /GBP/ REGD REG S 4.25000000                                                         | CUSIP: G9372GAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      692000 | PA      | $867970.91    | 0.01%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                             | PEN/USD FWD 20250917 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-61460.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HILCORP ENERGY  7.25% 02/15/35  | HILCORP ENERGY I/HILCORP REGD 144A P/P 7.25000000                                                            | CUSIP: 431318BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3993000 | PA      | $3904278.33   | 0.05%             | 2035-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF BAHR 4.25% 01/25/28  | KINGDOM OF BAHRAIN REGD REG S EMTN 4.25000000                                                                | CUSIP: M63633CA3<br>LEI: N/A                  | Long             | DBT              | USGA              | BH        |     8900000 | PA      | $8530401.78   | 0.10%             | 2028-01-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OCADO GROU 10.5% 08/08/29/GBP/  | OCADO GROUP PLC /GBP/ REGD REG S 10.50000000                                                                 | CUSIP: G6718SVN8<br>LEI: 213800LO8F61YB8MBC74 | Long             | DBT              | CORP              | GB        |     5197000 | PA      | $6947330.57   | 0.08%             | 2029-08-08      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDIN 6.75% 03/01/33  | QUIKRETE HOLDINGS INC REGD 144A P/P 6.75000000                                                               | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     4737000 | PA      | $4887878.19   | 0.06%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | BRL/USD FWD 20250702 000000908 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $54402.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA 6.375% 01/30/34         | ROMANIA REGD 144A P/P 6.37500000                                                                             | CUSIP: 77586RAU4<br>LEI: N/A                  | Long             | DBT              | USGA              | RO        |     1800000 | PA      | $1762841.38   | 0.02%             | 2034-01-30      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANC 7.125% 11/15/31  | ONEMAIN FINANCE CORP REGD 7.12500000                                                                         | CUSIP: 682691AG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1223000 | PA      | $1272601.35   | 0.01%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL 6.5% 04/15/32  | MGM RESORTS INTL REGD 6.50000000                                                                             | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     2955000 | PA      | $3002551.86   | 0.03%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATI 6.375% 06/15/33  | CACI INTERNATIONAL INC REGD 144A P/P 6.37500000                                                              | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |     3099000 | PA      | $3194481.68   | 0.04%             | 2033-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CRE 5.125% 11/05/26  | FORD MOTOR CREDIT CO LLC REGD 5.12500000                                                                     | CUSIP: 345397F81<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1374000 | PA      | $1370508.05   | 0.02%             | 2026-11-05      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL IN 11.125% 07/15/30  | SABRE GLBL INC REGD 144A P/P 11.12500000                                                                     | CUSIP: 78573NAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3533000 | PA      | $3687604.08   | 0.04%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| VELOCITY VEHICLE G 8% 06/01/29  | VELOCITY VEHICLE GROUP REGD 144A P/P 8.00000000                                                              | CUSIP: 92262TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      460000 | PA      | $459461.43    | 0.01%             | 2029-06-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SENSATA TECH I 4.375% 02/15/30  | SENSATA TECH INC REGD 144A P/P 4.37500000                                                                    | CUSIP: 81728UAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4243000 | PA      | $4050994.07   | 0.05%             | 2030-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WEX INC 6.5% 03/15/33           | WEX INC REGD 144A P/P 6.50000000                                                                             | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |     5782000 | PA      | $5831869.76   | 0.07%             | 2033-03-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC  5.375% 06/08/37/EUR/  | REPUBLIC OF SENEGAL /EUR/ REGD REG S 5.37500000                                                              | CUSIP: V7691DBA3<br>LEI: N/A                  | Long             | DBT              | USGA              | SN        |     5500000 | PA      | $3990269.86   | 0.05%             | 2037-06-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NAROT 2025-A A 4.49% 10/16/28   | NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST SER 2025-A CL A3 REGD 4.49000000                                  | CUSIP: 65481GAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      275000 | PA      | $277730.39    | 0.00%             | 2029-12-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG V/R 08/10/27       | UBS GROUP AG REGD V/R 144A P/P 1.49400000                                                                    | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     1067000 | PA      | $1031912.20   | 0.01%             | 2027-08-10      | Variable      | 1.49%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHAS 7.875% 03/01/31  | FIESTA PURCHASER INC REGD 144A P/P 7.87500000                                                                | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      123000 | PA      | $130561.06    | 0.00%             | 2031-03-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LEVI STRAUSS & C 3.5% 03/01/31  | LEVI STRAUSS & CO REGD 144A P/P 3.50000000                                                                   | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |     1279000 | PA      | $1170262.49   | 0.01%             | 2031-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MERITAGE HOMES 3.875% 04/15/29  | MERITAGE HOMES CORP REGD 144A P/P 3.87500000                                                                 | CUSIP: 59001ABD3<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |      287000 | PA      | $276532.79    | 0.00%             | 2029-04-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDIN 4.875% 12/01/29  | REWORLD HOLDING CORP REGD 144A P/P 4.87500000                                                                | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     4285000 | PA      | $4077282.91   | 0.05%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| UBSCM 2019-C1 3.035% 12/15/29   | UBS COMMERCIAL MORTGAGE TRUST 2019-C18 SER 2019-C18 CL A4 REGD 3.03520000                                    | CUSIP: 90278PBA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       50000 | PA      | $46044.14     | 0.00%             | 2052-12-15      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/C 4.75% 02/01/32  | CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000                                                              | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3856000 | PA      | $3657603.02   | 0.04%             | 2032-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| 1011778 BC / NEW 3.5% 02/15/29  | 1011778 BC / NEW RED FIN REGD 144A P/P 3.50000000                                                            | CUSIP: 68245XAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     2025000 | PA      | $1928510.17   | 0.02%             | 2029-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| GGAM FINANCE LTD 8% 02/15/27    | GGAM FINANCE LTD REGD 144A P/P 8.00000000                                                                    | CUSIP: 36170JAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     1917000 | PA      | $1976327.32   | 0.02%             | 2027-02-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ABN AMRO BANK NV V/R 09/18/27   | ABN AMRO BANK NV REGD V/R 144A P/P 6.33900000                                                                | CUSIP: 00084DBA7<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |     1700000 | PA      | $1736912.51   | 0.02%             | 2027-09-18      | Variable      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| OCTL 2024-3A A 4.94% 08/20/27   | OCTANE RECEIVABLES TRUST 2024-3 SER 2024-3A CL A2 REGD 144A P/P 4.94000000                                   | CUSIP: 67571GAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1436586 | PA      | $1440540.97   | 0.02%             | 2030-05-20      | Fixed         | 4.94%                 | Yes           |                  2 | On Loan: No      |
| ACRISURE LLC /  6.75% 07/01/32  | ACRISURE LLC / FIN INC REGD 144A P/P 6.75000000                                                              | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1082000 | PA      | $1097170.72   | 0.01%             | 2032-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CNO GLOBAL FUND 4.95% 09/09/29  | CNO GLOBAL FUNDING REGD 144A P/P MTN 4.95000000                                                              | CUSIP: 18977W2F6<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |      117000 | PA      | $118135.31    | 0.00%             | 2029-09-09      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| ELEMENT SOLUTI 3.875% 09/01/28  | ELEMENT SOLUTIONS INC REGD 144A P/P 3.87500000                                                               | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    11531000 | PA      | $11167836.92  | 0.13%             | 2028-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CAS 2024-R04 1A1 V/R 05/25/44   | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 SER 2024-R04 CL 1A1 V/R REGD 144A P/P 5.30517000                | CUSIP: 20753GAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      313117 | PA      | $312824.28    | 0.00%             | 2044-05-25      | Variable      | 5.31%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 6% 02/15/28      | BOMBARDIER INC REGD 144A P/P 6.00000000                                                                      | CUSIP: 097751BX8<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     4073000 | PA      | $4095865.82   | 0.05%             | 2028-02-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 8.75% 11/15/30   | BOMBARDIER INC REGD 144A P/P 8.75000000                                                                      | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     5968000 | PA      | $6460097.41   | 0.07%             | 2030-11-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES  4.375% 02/01/31  | HOWARD HUGHES CORP REGD 144A P/P 4.37500000                                                                  | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     4353000 | PA      | $4016823.90   | 0.05%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WFCM 2019-C50 3.729% 05/15/52   | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 SER 2019-C50 CL A5 REGD 3.72900000                            | CUSIP: 95001XBB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |       90000 | PA      | $86357.15     | 0.00%             | 2052-05-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| JPMDB 2017-C5 3.414% 11/15/26   | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C5 SER 2017-C5 CL A4 REGD 3.41400000                         | CUSIP: 46590TAD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      668911 | PA      | $654199.96    | 0.01%             | 2050-03-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| SABAL TRAIL TR 4.246% 05/01/28  | SABAL TRAIL TRANS REGD 144A P/P 4.24600000                                                                   | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |      787000 | PA      | $775863.53    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CONTOURGLOBAL 5% 02/28/30/EUR/  | CONTOURGLOBAL POWER HLDG /EUR/ REGD 144A P/P 5.00000000                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | LU        |     9744000 | PA      | $11563914.42  | 0.13%             | 2030-02-28      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TECHEM VE 5.375% 07/15/29/EUR/  | TECHEM VERWALTUNGSGESELL /EUR/ REGD REG S 5.37500000                                                         | CUSIP: D8317BAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     5861000 | PA      | $7111083.78   | 0.08%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS I 7% 03/15/32  | CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000                                                                | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |      710000 | PA      | $669279.03    | 0.01%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| VZ VENDOR 2.875% 01/15/29/EUR/  | VZ VENDOR FINANCING /EUR/ REGD REG S 2.87500000                                                              | CUSIP: N9409XAA8<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |     2225000 | PA      | $2378837.36   | 0.03%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF IN 6.625% 02/17/37  | REPUBLIC OF INDONESIA REGD 6.62500000                                                                        | CUSIP: Y20721AJ8<br>LEI: N/A                  | Long             | DBT              | USGA              | ID        |     3900000 | PA      | $4345663.18   | 0.05%             | 2037-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GU 4.375% 06/05/27  | REPUBLIC OF GUATEMALA REGD REG S 4.37500000                                                                  | CUSIP: P5015VAG1<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     9900000 | PA      | $9726750.00   | 0.11%             | 2027-06-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CEC ENTERTAINME 6.75% 05/01/26  | CEC ENTERTAINMENT LLC REGD 144A P/P 6.75000000                                                               | CUSIP: 125137AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      758000 | PA      | $752099.65    | 0.01%             | 2026-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| PEOPLECERT 5.75% 09/15/26/EUR/  | PEOPLECERT WISDOM ISSUER /EUR/ REGD REG S 5.75000000                                                         | CUSIP: G30792AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     1000000 | PA      | $1178833.44   | 0.01%             | 2026-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BA V/R 03/12/31  | FIRST CITIZENS BANCSHARE REGD V/R 5.23100000                                                                 | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |      601000 | PA      | $603980.33    | 0.01%             | 2031-03-12      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| ENERSYS 6.625% 01/15/32         | ENERSYS REGD 144A P/P 6.62500000                                                                             | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |      235000 | PA      | $240257.42    | 0.00%             | 2032-01-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP 6% 05/15/33     | FAIR ISAAC CORP REGD 144A P/P 6.00000000                                                                     | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    11972000 | PA      | $12091171.68  | 0.14%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ATS CORP 4.125% 12/15/28        | ATS CORP REGD 144A P/P 4.12500000                                                                            | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |      114000 | PA      | $108967.06    | 0.00%             | 2028-12-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP A 6% 11/16/26  | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 6.00000000                                                            | CUSIP: 928668CA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $203173.54    | 0.00%             | 2026-11-16      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE FUNDI 6.125% 10/06/28  | GLENCORE FUNDING LLC REGD 144A P/P 6.12500000                                                                | CUSIP: 378272BN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       83000 | PA      | $86822.61     | 0.00%             | 2028-10-06      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU 3.6% 01/15/72  | REPUBLIC OF PERU REGD 3.60000000                                                                             | CUSIP: 715638DW9<br>LEI: N/A                  | Long             | DBT              | USGA              | PE        |     3900000 | PA      | $2390310.00   | 0.03%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VODAFONE GRO V/R 10/03/78/GBP/  | VODAFONE GROUP PLC /GBP/ REGD V/R REG S 4.87500000                                                           | CUSIP: G93882R94<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $274200.94    | 0.00%             | 2078-10-03      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYST 9.75% 11/15/30  | SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000                                                              | CUSIP: 85205TAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5429000 | PA      | $5987302.07   | 0.07%             | 2030-11-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| RHP HOTEL PPTY/R 6.5% 04/01/32  | RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 6.50000000                                                            | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10113000 | PA      | $10391077.16  | 0.12%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MITER BRAND / M 6.75% 04/01/32  | MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000                                                             | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      906000 | PA      | $929246.47    | 0.01%             | 2032-04-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICA 6% 01/15/30  | FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000                                                             | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2201000 | PA      | $2229479.65   | 0.03%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BCC 2019-1A AR2 V/R 04/19/34    | BAIN CAPITAL CREDIT CLO 2019-1 SER 2019-1A CL AR2 V/R REGD 144A P/P 5.49947000                               | CUSIP: 05683VBA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1497245.70   | 0.02%             | 2034-04-19      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ELLUCIAN HOLDING 6.5% 12/01/29  | ELLUCIAN HOLDINGS INC REGD 144A P/P 6.50000000                                                               | CUSIP: 289178AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8071000 | PA      | $8254163.27   | 0.10%             | 2029-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PINNACLE BID 10% 10/11/28/GBP/  | PINNACLE BIDCO PLC /GBP/ REGD REG S 10.00000000                                                              | CUSIP: G7113BAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |     7950000 | PA      | $11534583.46  | 0.13%             | 2028-10-11      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF KEN 7.25% 02/28/28  | REPUBLIC OF KENYA REGD 7.25000000                                                                            | CUSIP: V50249AB3<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |     1600000 | PA      | $1569106.67   | 0.02%             | 2028-02-28      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY  5.625% 03/15/27  | CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.62500000                                                            | CUSIP: 12543DBG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     7998000 | PA      | $7877873.96   | 0.09%             | 2027-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| T/L LUMEN TECHNOL ZCP 04/15/29  | T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000                                                     | CUSIP: 55024EAF2<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |     6716993 | PA      | $6627186.75   | 0.08%             | 2029-04-15      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLIN 7.25% 02/15/28  | AMERICAN AIRLINES INC REGD 144A P/P 7.25000000                                                               | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1870000 | PA      | $1909735.63   | 0.02%             | 2028-02-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ATI INC 5.125% 10/01/31         | ATI INC REGD 5.12500000                                                                                      | CUSIP: 01741RAM4<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |     2067000 | PA      | $2017928.18   | 0.02%             | 2031-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSU 6.75% 03/15/29  | AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000                                                               | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1817000 | PA      | $1883000.27   | 0.02%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NSLT 2021-A AP 1.36% 04/20/62   | NELNET STUDENT LOAN TRUST 2021-A SER 2021-A CL APT1 REGD 144A P/P 1.36000000                                 | CUSIP: 64035DAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      324128 | PA      | $304816.65    | 0.00%             | 2062-04-20      | Fixed         | 1.36%                 | Yes           |                  2 | On Loan: No      |
| AMGEN INC 5.507% 03/02/26       | AMGEN INC REGD 5.50700000                                                                                    | CUSIP: 031162DN7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |      444000 | PA      | $444064.56    | 0.01%             | 2026-03-02      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| CHILE ELECTRICI 6.01% 01/20/33  | CHILE ELECTRICITY LUX REGD REG S 6.01000000                                                                  | CUSIP: L15669AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     2511000 | PA      | $2598282.36   | 0.03%             | 2033-01-20      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS 4.95% 07/15/29  | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000                                                            | CUSIP: 77340RAR8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      183000 | PA      | $179650.26    | 0.00%             | 2029-07-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| AFFLELOU SAS 6% 07/25/29/EUR/   | AFFLELOU SAS /EUR/ REGD REG S 6.00000000                                                                     | CUSIP: F0R20ZAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      654000 | PA      | $800900.48    | 0.01%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC 5% 03/01/28  | FORESTAR GROUP INC REGD 144A P/P 5.00000000                                                                  | CUSIP: 346232AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3150000 | PA      | $3101441.49   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NCR VOYIX CORP 5.125% 04/15/29  | NCR VOYIX CORP REGD 144A P/P 5.12500000                                                                      | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |      924000 | PA      | $910036.05    | 0.01%             | 2029-04-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA 8% 03/01/38  | REPUBLIC OF PANAMA REGD 8.00000000                                                                           | CUSIP: 698299BY9<br>LEI: N/A                  | Long             | DBT              | USGA              | PA        |     4000000 | PA      | $4279907.52   | 0.05%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| KB HOME 6.875% 06/15/27         | KB HOME REGD 6.87500000                                                                                      | CUSIP: 48666KAX7<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |      698000 | PA      | $715389.27    | 0.01%             | 2027-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 10/07/25          | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912797RB5<br>LEI: N/A                  | Long             | STIV             | UST               | US        |     2600000 | PA      | $2570235.28   | 0.03%             | 2025-10-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF 7.3% 09/30/33  | ARAB REPUBLIC OF EGYPT REGD REG S EMTN 7.30000000                                                            | CUSIP: M1487WDP7<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |      800000 | PA      | $710893.69    | 0.01%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT  9.25% 07/01/32  | VOYAGER PARENT LLC REGD 144A P/P 9.25000000                                                                  | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     5856000 | PA      | $6089226.92   | 0.07%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BARCLAYS PLC V/R 02/25/29       | BARCLAYS PLC REGD V/R 5.08600000                                                                             | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |      272000 | PA      | $275510.16    | 0.00%             | 2029-02-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| N/A                             | CDS XS2075811781 01.000 SP 12/20/2029 BARBK LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $-3118.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FORVIA SE 5.125% 06/15/29/EUR/  | FORVIA SE /EUR/ REGD REG S 5.12500000                                                                        | CUSIP: F3445AWF1<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |      924000 | PA      | $1097074.41   | 0.01%             | 2029-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FR 4.125% 01/15/29/EUR/  | ALTICE FRANCE SA /EUR/ REGD REG S 4.12500000                                                                 | CUSIP: F0265PCE6<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1000000 | PA      | $989819.20    | 0.01%             | 2029-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERUS 2021-1 A1 V/R 01/25/66    | VERUS SECURITIZATION TRUST 2021-1 SER 2021-1 CL A1 V/R REGD 144A P/P 0.81500000                              | CUSIP: 92537QAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      124588 | PA      | $111027.09    | 0.00%             | 2066-01-25      | Variable      | 0.81%                 | Yes           |                  2 | On Loan: No      |
| TRINIDAD GEN UN 7.75% 06/16/33  | TRINIDAD GEN UNLTD REGD 144A P/P 7.75000000                                                                  | CUSIP: 89636DAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |      800000 | PA      | $826932.00    | 0.01%             | 2033-06-16      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LL 4.625% 08/01/29  | ADAPTHEALTH LLC REGD 144A P/P 4.62500000                                                                     | CUSIP: 00653VAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2925000 | PA      | $2755881.47   | 0.03%             | 2029-08-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CAESARS ENTERT 4.625% 10/15/29  | CAESARS ENTERTAIN INC REGD 144A P/P 4.62500000                                                               | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     7095000 | PA      | $6774017.73   | 0.08%             | 2029-10-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIE 7.5% 09/15/27  | UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000                                                               | CUSIP: 90353TAE0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |      701000 | PA      | $707240.53    | 0.01%             | 2027-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| T/L WILSONART LLC 0% 08/05/31   | T/L WILSONART LLC   REGD 0.00000000                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1621492 | PA      | $1594639.83   | 0.02%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDING 4% 03/01/27  | ZAYO GROUP HOLDINGS INC REGD 144A P/P 4.00000000                                                             | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |     4804000 | PA      | $4504944.27   | 0.05%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GATEGROUP FIN 3% 02/28/27/CHF/  | GATEGROUP FINANCE LUX SA /CHF/ REGD REG S 3.00000000                                                         | CUSIP: L4185FAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |      450000 | PA      | $557943.94    | 0.01%             | 2027-02-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MF1 2021-FL7 A V/R 10/16/36     | MF1 2021-FL7 LTD SER 2021-FL7 CL A V/R REGD 144A P/P 5.50908000                                              | CUSIP: 55284AAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |       47780 | PA      | $47724.81     | 0.00%             | 2036-10-16      | Variable      | 5.51%                 | Yes           |                  2 | On Loan: No      |
| CLARIOS GLOBAL  6.75% 02/15/30  | CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000                                                            | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     8750000 | PA      | $9078212.50   | 0.10%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VEOLIA ENVIRON V/R /PERP//EUR/  | VEOLIA ENVIRONNEMENT SA /EUR/ REGD V/R /PERP/ REG S SER . 2.50000000                                         | CUSIP: F9686QVU9<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |     8100000 | PA      | $9126411.54   | 0.11%             | 2174-04-20      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| DAVITA INC 3.75% 02/15/31       | DAVITA INC REGD 144A P/P 3.75000000                                                                          | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     9757000 | PA      | $8873499.75   | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| HERC HOLDINGS I 7.25% 06/15/33  | HERC HOLDINGS INC REGD 144A P/P 7.25000000                                                                   | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     2635000 | PA      | $2760757.90   | 0.03%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPU 6.375% 04/11/31/EUR/  | ARAB REPUBLIC OF EGYPT /EUR/ REGD REG S EMTN 6.37500000                                                      | CUSIP: M1487WCZ6<br>LEI: N/A                  | Long             | DBT              | USGA              | EG        |    12500000 | PA      | $13638039.84  | 0.16%             | 2031-04-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VITERRA FINANCE BV 2% 04/21/26  | VITERRA FINANCE BV REGD 144A P/P 2.00000000                                                                  | CUSIP: 92852LAA7<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |     1000000 | PA      | $978590.34    | 0.01%             | 2026-04-21      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| PERMIAN RESOURC OP 8% 04/15/27  | PERMIAN RESOURC OPTG LLC REGD 144A P/P 8.00000000                                                            | CUSIP: 27034RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1315000 | PA      | $1344381.05   | 0.02%             | 2027-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| JERROLD FIN 7.5% 06/15/31/GBP/  | JERROLD FINCO PLC /GBP/ REGD 144A P/P 7.50000000                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | GB        |     6024000 | PA      | $8358380.68   | 0.10%             | 2031-06-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS XS2242188261 05.000 SP 06/20/2027 BARBK LONG                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $4493.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN LIST 5.25% 10/24/42  | PERUSAHAAN LISTRIK NEGAR REGD EMTN 5.25000000                                                                | CUSIP: 71568QAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     2800000 | PA      | $2489896.92   | 0.03%             | 2042-10-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC 4.75% 09/01/29    | COMMSCOPE LLC REGD 144A P/P 4.75000000                                                                       | CUSIP: 203372AX5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6910000 | PA      | $6746116.98   | 0.08%             | 2029-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTN 4.625% 08/01/29  | MPT OPER PARTNERSP/FINL REGD 4.62500000                                                                      | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1000000 | PA      | $787550.10    | 0.01%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIA V/R 03/05/31  | CITIZENS FINANCIAL GROUP REGD V/R 5.25300000                                                                 | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |      825000 | PA      | $835768.31    | 0.01%             | 2031-03-05      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERI 6.125% 07/31/32  | JH NORTH AMERICA HOLDING REGD 144A P/P 6.12500000                                                            | CUSIP: 46593WAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2858000 | PA      | $2905454.23   | 0.03%             | 2032-07-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LEVIATHAN BOND L 6.5% 06/30/27  | LEVIATHAN BOND LTD REGD 6.50000000                                                                           | CUSIP: M6746GAC0<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     5074000 | PA      | $5031063.81   | 0.06%             | 2027-06-30      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| KANE BIDCO  6.5% 02/15/27/GBP/  | KANE BIDCO LT /GBP/ REGD REG S 6.50000000                                                                    | CUSIP: G5213LAA6<br>LEI: 213800IT8MD1MLYZWC24 | Long             | DBT              | CORP              | JE        |     2200000 | PA      | $3050807.59   | 0.04%             | 2027-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUN 4.5% 05/01/29  | UNIVISION COMMUNICATIONS REGD 144A P/P 4.50000000                                                            | CUSIP: 914906AV4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1850000 | PA      | $1681348.45   | 0.02%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DELL INT LLC /  4.75% 04/01/28  | DELL INT LLC / EMC CORP REGD 4.75000000                                                                      | CUSIP: 24703TAL0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      197000 | PA      | $199279.85    | 0.00%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP I 4.875% 06/30/29  | AMWINS GROUP INC REGD 144A P/P 4.87500000                                                                    | CUSIP: 031921AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3033000 | PA      | $2946265.00   | 0.03%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| ALSTRIA OFF 5.5% 03/20/31/EUR/  | ALSTRIA OFFICE REIT-AG /EUR/ REGD REG S 5.50000000                                                           | CUSIP: D0378RAC4<br>LEI: 529900QIJIGPI0DRL085 | Long             | DBT              | CORP              | DE        |      100000 | PA      | $119938.87    | 0.00%             | 2031-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CASH COLLATERAL ISDA BRC        | CASH COLLATERAL ISDA BRC 4.23000000                                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             | CORP              | US        |      -90000 | PA      | $-90000.00    | -0.00%            | 2049-12-31      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP 3.375% 07/01/25  | AIR LEASE CORP REGD 3.37500000                                                                               | CUSIP: 00914AAH5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |      494000 | PA      | $494000.00    | 0.01%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BX 2025-TAIL A V/R 06/15/27     | BX TRUST 2025-TAIL SER 2025-TAIL CL A V/R REGD 144A P/P 5.71176000                                           | CUSIP: 123912AA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      310000 | PA      | $310483.41    | 0.00%             | 2035-06-15      | Variable      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| EUROBANK SA V/R 02/07/36/EUR/   | EUROBANK SA /EUR/ REGD V/R REG S EMTN 4.00000000                                                             | CUSIP: X2379UCR5<br>LEI: N/A                  | Long             | DBT              | CORP              | GR        |      383000 | PA      | $442865.51    | 0.01%             | 2036-02-07      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| T/L GREAT CANADIAN 0% 11/01/29  | T/L GREAT CANADIAN GAMING      CORPORATION 0.00000000                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |     1118785 | PA      | $1090815.48   | 0.01%             | 2029-11-01      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| US T BILL ZCP 07/03/25          | UNITED STATES TREASURY BILL ZCP 0.00000000                                                                   | CUSIP: 912797NX1<br>LEI: N/A                  | Long             | STIV             | UST               | US        |     5600000 | PA      | $5598693.35   | 0.06%             | 2025-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOL 4.25% 09/01/30/EUR/  | Q-PARK HOLDING I BV /EUR/ REGD 144A P/P 4.25000000                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | NL        |     6120000 | PA      | $7242720.16   | 0.08%             | 2030-09-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL 10.5% 02/15/28  | UNITI GROUP/CSL CAPITAL REGD 144A P/P 10.50000000                                                            | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    18956000 | PA      | $20107956.12  | 0.23%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| LUMEN TECHNOLO 4.125% 04/15/30  | LUMEN TECHNOLOGIES INC REGD 144A P/P 4.12500000                                                              | CUSIP: 550241AC7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |      900625 | PA      | $878109.38    | 0.01%             | 2030-04-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SK HYNIX INC 6.5% 01/17/33      | SK HYNIX INC REGD 144A P/P 6.50000000                                                                        | CUSIP: 78392BAF4<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |     2500000 | PA      | $2701684.03   | 0.03%             | 2033-01-17      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | IRS R11.57PBZDIOVRA 01/04/27 WFSL FIXED                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | BR        |           1 | NC      | $-358321.87   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HERTZ CORP/TH 12.625% 07/15/29  | HERTZ CORP/THE REGD 144A P/P 12.62500000                                                                     | CUSIP: 428040DC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1964000 | PA      | $2052853.33   | 0.02%             | 2029-07-15      | Fixed         | 12.62%                | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUB 5.95% 01/25/27  | DOMINICAN REPUBLIC REGD REG S 5.95000000                                                                     | CUSIP: P3579EBV8<br>LEI: N/A                  | Long             | DBT              | USGA              | DO        |     5800000 | PA      | $5847270.00   | 0.07%             | 2027-01-25      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| GA GLOBAL FUNDIN 4.4% 09/23/27  | GA GLOBAL FUNDING TRUST REGD 144A P/P 4.40000000                                                             | CUSIP: 36143L2N4<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |      467000 | PA      | $465989.70    | 0.01%             | 2027-09-23      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC V/R /PERP/        | CITIGROUP INC REGD V/R /PERP/ SER FF 6.95000000                                                              | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     2629000 | PA      | $2686730.22   | 0.03%             | 2174-05-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| N/A                             | IRS R03.50PSOFR 06/20/54 WFSLUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $-1363483.28  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MEXICAN UD 2.75% 11/27/31/MXN/  | MEXICAN UDIBONOS /MXN/ REGD SER S 2.75000000                                                                 | CUSIP: P4R07XL95<br>LEI: N/A                  | Long             | DBT              | UST               | MX        |    29755040 | PA      | $1402258.49   | 0.02%             | 2031-11-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| N/A                             | IRS R03.53PPR6M 07/15/29 WFSLUS33XXX FIXED                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CZ        |           1 | NC      | $293575.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTEC INC 4.5% 08/15/28        | MASTEC INC REGD 144A P/P 4.50000000                                                                          | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |     1021000 | PA      | $1006993.70   | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DEVON ENERGY CO 5.25% 10/15/27  | DEVON ENERGY CORPORATION REGD SER WI 5.25000000                                                              | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |      292000 | PA      | $292626.37    | 0.00%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC 9.25% 06/01/30    | COREWEAVE INC REGD 144A P/P 9.25000000                                                                       | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |     5088000 | PA      | $5200276.90   | 0.06%             | 2030-06-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CLEAR CHANNEL  5.125% 08/15/27  | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 5.12500000                                                            | CUSIP: 18453HAA4<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     6757000 | PA      | $6680894.56   | 0.08%             | 2027-08-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GATES CORPORAT 6.875% 07/01/29  | GATES CORPORATION/DE REGD 144A P/P 6.87500000                                                                | CUSIP: 367398AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1545000 | PA      | $1604277.02   | 0.02%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERG 7.625% 04/01/32  | CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000                                                             | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     6318000 | PA      | $6169257.86   | 0.07%             | 2032-04-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| T/L CD&R FIR 0% 04/29/29 /GBP/  | T/L CD&R FIREFLY BIDCO PLC     REGD /GBP/ 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     2800000 | PA      | $3819398.50   | 0.04%             | 2029-04-29      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S 7.375% 10/15/27       | SOTHEBY'S REGD 144A P/P 7.37500000                                                                           | CUSIP: 835898AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8262000 | PA      | $8177939.93   | 0.09%             | 2027-10-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SDART 2024-1 C 5.45% 07/15/27   | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 SER 2024-1 CL C REGD 5.45000000                                | CUSIP: 80288AAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      900000 | PA      | $910242.99    | 0.01%             | 2030-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LOTTOMATI 4.875% 01/31/31/EUR/  | LOTTOMATICA GROUP SPA /EUR/ REGD REG S 4.87500000                                                            | CUSIP: T64384AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     1600000 | PA      | $1932476.89   | 0.02%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY  6.25% 11/01/28  | HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000                                                            | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2621000 | PA      | $2627662.58   | 0.03%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PENSKE TRUCK LEA 4.2% 04/01/27  | PENSKE TRUCK LEASING/PTL REGD 144A P/P 4.20000000                                                            | CUSIP: 709599AX2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      489000 | PA      | $486709.55    | 0.01%             | 2027-04-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| PERUSAHAAN LIST 6.15% 05/21/48  | PERUSAHAAN LISTRIK NEGAR REGD REG S EMTN 6.15000000                                                          | CUSIP: 71568QAF4<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |     3000000 | PA      | $2920145.70   | 0.03%             | 2048-05-21      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP 1.8% 04/01/26      | VONTIER CORP REGD SER WI 1.80000000                                                                          | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |      483000 | PA      | $472297.64    | 0.01%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXI 6.875% 10/16/25  | PETROLEOS MEXICANOS REGD 6.87500000                                                                          | CUSIP: 71654QDH2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      250000 | PA      | $249760.58    | 0.00%             | 2025-10-16      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BREAD FINANCIAL H V/R 06/15/35  | BREAD FINANCIAL HLDGS REGD V/R 144A P/P 8.37500000                                                           | CUSIP: 018581AQ1<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |     1210000 | PA      | $1218235.26   | 0.01%             | 2035-06-15      | Variable      | 8.38%                 | Yes           |                  2 | On Loan: No      |
| PILGRIM'S PRIDE 4.25% 04/15/31  | PILGRIM'S PRIDE CORP REGD 4.25000000                                                                         | CUSIP: 72147KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3440000 | PA      | $3318201.64   | 0.04%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TK ELEVAT 6.625% 07/15/28/EUR/  | TK ELEVATOR HOLDCO GMBH /EUR/ REGD REG S 6.62500000                                                          | CUSIP: D8T73PAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      666900 | PA      | $787538.78    | 0.01%             | 2028-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OMFIT 2019-2A  3.14% 02/14/28   | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 SER 2019-2A CL A REGD 144A P/P 3.14000000                            | CUSIP: 68269BAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      535000 | PA      | $521661.33    | 0.01%             | 2036-10-14      | Fixed         | 3.14%                 | Yes           |                  2 | On Loan: No      |
| AMCAR 2024-1 A 5.75% 02/18/28   | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1 CL A2A REGD 5.75000000                            | CUSIP: 023947AB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      323215 | PA      | $323934.07    | 0.00%             | 2028-02-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRON V/R /PERP//EUR/  | VEOLIA ENVIRONNEMENT SA /EUR/ REGD V/R /PERP/ REG S 5.99300000                                               | CUSIP: F9686RHG4<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |     7700000 | PA      | $9717261.03   | 0.11%             | 2174-02-22      | Variable      | 5.99%                 | No            |                  2 | On Loan: No      |
| VIVION INVE 8% 02/28/29/EUR/    | VIVION INVESTMENTS /EUR/ REGD REG S EMTN 8.00000000                                                          | CUSIP: L9673UAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | LU        |     3571000 | PA      | $4097432.16   | 0.05%             | 2029-02-28      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION 6.75% 02/01/32  | NCL CORPORATION LTD REGD 144A P/P 6.75000000                                                                 | CUSIP: 62886HBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     4496000 | PA      | $4602663.10   | 0.05%             | 2032-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VODAFONE GROUP PL V/R 06/04/81  | VODAFONE GROUP PLC REGD V/R SER NC10 4.12500000                                                              | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |      400000 | PA      | $365062.13    | 0.00%             | 2081-06-04      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERI 4.65% 06/09/28  | EQUITABLE AMERICA GLOBAL REGD 144A P/P 4.65000000                                                            | CUSIP: 29446Q2A0<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |      234000 | PA      | $235339.66    | 0.00%             | 2028-06-09      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATI 5.75% 01/16/54  | SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.75000000                                                          | CUSIP: M6320UCJ6<br>LEI: N/A                  | Long             | DBT              | USGA              | SA        |     1800000 | PA      | $1717823.81   | 0.02%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINAN 4.625% 12/23/29  | GRAFTECH FINANCE INC REGD 144A P/P 4.62500000                                                                | CUSIP: 384311AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3250000 | PA      | $2226250.00   | 0.03%             | 2029-12-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERN 4.75% 06/15/26  | OMAN GOV INTERNTL BOND REGD REG S 4.75000000                                                                 | CUSIP: M75242AW3<br>LEI: N/A                  | Long             | DBT              | USGA              | OM        |     1000000 | PA      | $997296.56    | 0.01%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE FR V/R /PERP//EUR/  | KONINKLIJKE FRIESLAND /EUR/ REGD V/R /PERP/ REG S 4.85000000                                                 | CUSIP: N5017LTJ7<br>LEI: 724500CDWM1CHYS8AP31 | Long             | DBT              | CORP              | NL        |     1550000 | PA      | $1835627.14   | 0.02%             | 2174-01-23      | Variable      | 4.85%                 | No            |                  2 | On Loan: No      |
| SNAM SPA 5% 05/28/30            | SNAM SPA REGD 144A P/P 5.00000000                                                                            | CUSIP: 83304JAA5<br>LEI: 8156002278562044AF79 | Long             | DBT              | CORP              | IT        |      236000 | PA      | $237810.68    | 0.00%             | 2030-05-28      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| T/L AADVANTAGE LO 0% 04/20/28   | T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000                                                               | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |      319953 | PA      | $317502.37    | 0.00%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| COMISION FEDER 6.264% 02/15/52  | COMISION FEDERAL DE ELEC REGD REG S 6.26400000                                                               | CUSIP: P30179BR8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      400000 | PA      | $347361.36    | 0.00%             | 2052-02-15      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABO 4% 03/15/31  | CHARLES RIVER LABORATORI REGD 144A P/P 4.00000000                                                            | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |       15000 | PA      | $13729.64     | 0.00%             | 2031-03-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARES 2018-50A AR V/R 01/15/32   | ARES L CLO LTD SER 2018-50A CL AR V/R REGD 144A P/P 5.56771000                                               | CUSIP: 04018LAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |      100202 | PA      | $100203.87    | 0.00%             | 2032-01-15      | Variable      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | CDS US455780CY00 01.000 SP 06/20/2030 BOFAUS6NGFX LONG                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              |  | US        |           1 | NC      | $14440.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELO SACA 3.25% 07/23/27/EUR/    | ELO SACA /EUR/ REGD REG S EMTN 3.25000000                                                                    | CUSIP: F0490QNB5<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     3500000 | PA      | $3970074.27   | 0.05%             | 2027-07-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.75% 04/30/27     | UNITED STATES TREASURY NOTE 2.75000000                                                                       | CUSIP: 91282CEN7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |      740000 | PA      | $726818.75    | 0.01%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CA V/R 08/15/55  | NEXTERA ENERGY CAPITAL REGD V/R 6.37500000                                                                   | CUSIP: 65339KDE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2128000 | PA      | $2168926.85   | 0.03%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| SIGMA HOLD 5.75% 05/15/26/EUR/  | SIGMA HOLDCO BV /EUR/ REGD REG S 5.75000000                                                                  | CUSIP: N8135UAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | NL        |      232254 | PA      | $272899.82    | 0.00%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUN 6.75% 05/01/29  | FRONTIER COMMUNICATIONS REGD 144A P/P 6.75000000                                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2297000 | PA      | $2326959.77   | 0.03%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC 8% 06/15/27  | HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000                                                              | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      230000 | PA      | $239626.88    | 0.00%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF JOR 7.375% 10/10/47  | KINGDOM OF JORDAN REGD REG S 7.37500000                                                                      | CUSIP: M5269UAJ3<br>LEI: N/A                  | Long             | DBT              | USGA              | JO        |      800000 | PA      | $709001.60    | 0.01%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CURRENTA GRO V/R 05/15/32/EUR/  | CURRENTA GROUP HOLDINGS /EUR/ REGD V/R REG S 6.14300000                                                      | CUSIP: L2212RAB3<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |      800000 | PA      | $944583.81    | 0.01%             | 2032-05-15      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| EQT CORP 7.5% 06/01/30          | EQT CORP REGD 144A P/P 7.50000000                                                                            | CUSIP: 26884LBA6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     1500000 | PA      | $1648549.32   | 0.02%             | 2030-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BOMBARDIER INC 7.125% 06/15/26  | BOMBARDIER INC REGD 144A P/P 7.12500000                                                                      | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |      682000 | PA      | $683440.27    | 0.01%             | 2026-06-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| OPEN TEXT CORP 6.9% 12/01/27    | OPEN TEXT CORP REGD 144A P/P 6.90000000                                                                      | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |      425000 | PA      | $439972.75    | 0.01%             | 2027-12-01      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| MERITAGE HOMES  1.75% 05/15/28  | MERITAGE HOMES CORP REGD CONVERTIBLE 1.75000000                                                              | CUSIP: 59001ABF8<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     2804000 | PA      | $2714902.96   | 0.03%             | 2028-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP I 3.375% 08/15/30  | SERVICE CORP INTL REGD 3.37500000                                                                            | CUSIP: 817565CF9<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |     1495000 | PA      | $1373820.98   | 0.02%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY 5.875% 08/01/32  | RYAN SPECIALTY REGD 144A P/P 5.87500000                                                                      | CUSIP: 78351GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2871000 | PA      | $2893580.87   | 0.03%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| F/C EURO-BUND FUTURE  SEP25     | FUTURE CONTRACT ON           EURO-BUND FUTURE  SEP25 /EUR/ 0.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |         123 | NC      | $18857153.37  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF MON 7.25% 03/12/31  | REPUBLIC OF MONTENEGRO REGD 144A P/P 7.25000000                                                              | CUSIP: 857305AA4<br>LEI: N/A                  | Long             | DBT              | USGA              | ME        |     1700000 | PA      | $1759500.00   | 0.02%             | 2031-03-12      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Q-PARK HOL 4.25% 09/01/30/EUR/  | Q-PARK HOLDING I BV /EUR/ REGD REG S 4.25000000                                                              | CUSIP: N7262TAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     1375000 | PA      | $1627245.14   | 0.02%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                             | IRS RSOFRP03.25 06/18/55 WFSLUS33XXX FLOAT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |           1 | NC      | $1157395.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA 8% 05/22/32   | REPUBLIC OF KENYA REGD REG S 8.00000000                                                                      | CUSIP: V50249AD9<br>LEI: N/A                  | Long             | DBT              | USGA              | KE        |     2100000 | PA      | $1960372.62   | 0.02%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL  8.25% 04/10/32  | REPUBLIC OF EL SALVADOR REGD 8.25000000                                                                      | CUSIP: P01012AE6<br>LEI: N/A                  | Long             | DBT              | USGA              | SV        |     1900000 | PA      | $1918240.00   | 0.02%             | 2032-04-10      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ARES 2021-60A AR V/R 07/18/34   | ARES LX CLO LTD SER 2021-60A CL AR V/R REGD 144A P/P 5.71108000                                              | CUSIP: 04018FAJ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1502637.00   | 0.02%             | 2034-07-18      | Variable      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| METHANEX US OPE 6.25% 03/15/32  | METHANEX US OPERATIONS REGD 144A P/P 6.25000000                                                              | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2867000 | PA      | $2854575.00   | 0.03%             | 2032-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HYATT HOTELS CO 5.25% 06/30/29  | HYATT HOTELS CORP REGD 5.25000000                                                                            | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |      154000 | PA      | $156620.10    | 0.00%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BMARK 2019-B1 3.542% 05/15/29   | BENCHMARK 2019-B11 MORTGAGE TRUST SER 2019-B11 CL A5 REGD 3.54210000                                         | CUSIP: 08162BBE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      410000 | PA      | $390455.79    | 0.00%             | 2052-05-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJ 5.7% 03/14/28  | FED CAISSES DESJARDINS REGD 144A P/P 5.70000000                                                              | CUSIP: 31429KAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |      200000 | PA      | $207086.85    | 0.00%             | 2028-03-14      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC V/R 06/27/54       | ENBRIDGE INC REGD V/R 7.20000000                                                                             | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     2888000 | PA      | $2959896.76   | 0.03%             | 2054-06-27      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUA S/UP 07/31/30  | REPUBLIC OF ECUADOR REGD S/UP 6.90000000                                                                     | CUSIP: P8054QBA0<br>LEI: N/A                  | Long             | DBT              | USGA              | EC        |     9110000 | PA      | $7902925.00   | 0.09%             | 2030-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TE 4.8% 08/14/29  | GE HEALTHCARE TECH INC REGD 4.80000000                                                                       | CUSIP: 36266GAA5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |       80000 | PA      | $81156.88     | 0.00%             | 2029-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH C 5.25% 01/30/30  | BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000                                                               | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    10500000 | PA      | $6628965.00   | 0.08%             | 2030-01-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ATLAS LUX 4.875% 06/01/28/GBP/  | ATLAS LUXCO 4 / ALL UNI /GBP/ REGD REG S 4.87500000                                                          | CUSIP: L04308AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |      500000 | PA      | $657935.14    | 0.01%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOARRE INVE 6.5% 05/15/29/EUR/  | LOARRE INVESTMENTS SARL /EUR/ REGD REG S 6.50000000                                                          | CUSIP: L6076TAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     4200000 | PA      | $5093543.78   | 0.06%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITA 4.375% 08/15/27  | ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000                                                                 | CUSIP: 045054AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      488000 | PA      | $485918.87    | 0.01%             | 2027-08-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC 10.75% 11/15/29  | SABRE GLBL INC REGD 144A P/P 10.75000000                                                                     | CUSIP: 78573NAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3828000 | PA      | $3933446.28   | 0.05%             | 2029-11-15      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| OMFIT 2021-1A  1.55% 09/14/27   | ONEMAIN FINANCIAL ISSUANCE TRUST 2021-1 SER 2021-1A CL A1 REGD 144A P/P 1.55000000                           | CUSIP: 68269MAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      290000 | PA      | $277397.44    | 0.00%             | 2036-06-16      | Fixed         | 1.55%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 3.75% 03/01/31     | CALPINE CORP REGD 144A P/P 3.75000000                                                                        | CUSIP: 131347CR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      390000 | PA      | $369878.86    | 0.00%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ENGINEERI 8.625% 02/15/30/EUR/  | ENGINEERING SPA /EUR/ REGD REG S 8.62500000                                                                  | CUSIP: T3626NAA4<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |     1450000 | PA      | $1827309.29   | 0.02%             | 2030-02-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTRE 5.375% 06/15/29  | ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.37500000                                                            | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3698000 | PA      | $3667528.12   | 0.04%             | 2029-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| JACKSON NATL LI 3.05% 04/29/26  | JACKSON NATL LIFE GLOBAL REGD 144A P/P 3.05000000                                                            | CUSIP: 46849LSQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      800000 | PA      | $790393.93    | 0.01%             | 2026-04-29      | Fixed         | 3.05%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AXLE &  6.5% 04/01/27  | AMERICAN AXLE & MFG INC REGD SER WI 6.50000000                                                               | CUSIP: 02406PAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1350000 | PA      | $1349563.55   | 0.02%             | 2027-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| T/L 8TH AVENUE FO 0% 10/01/25   | T/L 8TH AVENUE FOOD & PROVISIONS INC REGD 0.00000000                                                         | CUSIP: 28253PAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      722069 | PA      | $721188.41    | 0.01%             | 2025-10-01      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL  7.75% 05/01/35  | VENTURE GLOBAL PLAQUE REGD 144A P/P 7.75000000                                                               | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     5419000 | PA      | $5866013.14   | 0.07%             | 2035-05-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP/ 8% 05/15/33  | GENESIS ENERGY LP/FIN REGD 8.00000000                                                                        | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2471000 | PA      | $2583371.20   | 0.03%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWE 5.25% 10/01/29  | MEDLINE BORROWER LP REGD 144A P/P 5.25000000                                                                 | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    14481000 | PA      | $14366448.05  | 0.17%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| JONES DESLAURIE 10.5% 12/15/30  | JONES DESLAURIERS INSURA REGD 144A P/P 10.50000000                                                           | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |     3505000 | PA      | $3735656.72   | 0.04%             | 2030-12-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| NATIONSTAR MTG 5.125% 12/15/30  | NATIONSTAR MTG HLD INC REGD 144A P/P 5.12500000                                                              | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2935000 | PA      | $2976562.54   | 0.03%             | 2030-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| LOTTOMATI 5.375% 06/01/30/EUR/  | LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 5.37500000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | IT        |    12518000 | PA      | $15344725.49  | 0.18%             | 2030-06-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WASTE PRO USA INC 7% 02/01/33   | WASTE PRO USA INC REGD 144A P/P 7.00000000                                                                   | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    10752000 | PA      | $11159049.22  | 0.13%             | 2033-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN S 6.4% 05/07/54  | UNITED MEXICAN STATES REGD 6.40000000                                                                        | CUSIP: 91087BBA7<br>LEI: N/A                  | Long             | DBT              | USGA              | MX        |     1100000 | PA      | $1010790.00   | 0.01%             | 2054-05-07      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| XPO INC 7.125% 02/01/32         | XPO INC REGD 144A P/P 7.12500000                                                                             | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |      475000 | PA      | $497465.13    | 0.01%             | 2032-02-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| DOLCETTO HOL V/R 07/14/32/EUR/  | DOLCETTO HOLDCO SPA /EUR/ REGD V/R REG S 0.00000000                                                          | CUSIP: N4944QBF4<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |      100000 | PA      | $117966.98    | 0.00%             | 2032-07-14      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP 5.7% 09/12/26  | VOLKSWAGEN GROUP AMERICA REGD 144A P/P 5.70000000                                                            | CUSIP: 928668BV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      222000 | PA      | $224392.84    | 0.00%             | 2026-09-12      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS  4.8% 05/15/30  | ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.80000000                                                            | CUSIP: 77340RAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2205000 | PA      | $2137072.33   | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| ZF NA CAPITAL 6.875% 04/14/28   | ZF NA CAPITAL REGD 144A P/P 6.87500000                                                                       | CUSIP: 98877DAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      450000 | PA      | $451295.10    | 0.01%             | 2028-04-14      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| VITAL ENERGY IN 7.75% 07/31/29  | VITAL ENERGY INC REGD 144A P/P 7.75000000                                                                    | CUSIP: 516806AH9<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |      997000 | PA      | $880519.99    | 0.01%             | 2029-07-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| POPULAR INC 7.25% 03/13/28      | POPULAR INC REGD 7.25000000                                                                                  | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | PR        |      500000 | PA      | $531014.00    | 0.01%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTI 5.875% 03/15/33  | HILTON DOMESTIC OPERATIN REGD 144A P/P 5.87500000                                                            | CUSIP: 432833AR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2352000 | PA      | $2396273.67   | 0.03%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ZF EUROPE  4.75% 01/31/29/EUR/  | ZF EUROPE FINANCE BV /EUR/ REGD REG S EMTN 4.75000000                                                        | CUSIP: N9769AAE4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     4700000 | PA      | $5203882.28   | 0.06%             | 2029-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T/L TWITTER INC 0% 02/14/30/    | T/L TWITTER INC REGD 0.00000000                                                                              | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     5045000 | PA      | $4902075.15   | 0.06%             | 2030-02-14      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCI 5.05% 01/10/28  | SAMMONS FINANCIAL GLOBAL REGD 144A P/P 5.05000000                                                            | CUSIP: 79587J2B8<br>LEI: 635400IPRNPM6HDHRS48 | Long             | DBT              | CORP              | US        |      202000 | PA      | $204935.79    | 0.00%             | 2028-01-10      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| PINEWOOD FINC 6% 03/27/30/GBP/  | PINEWOOD FINCO PLC /GBP/ REGD REG S 6.00000000                                                               | CUSIP: G71132AE7<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |     5032000 | PA      | $6820862.50   | 0.08%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N/A                             | IRS PER6MR02.25 09/17/30 WFSLUS33XXX FLOAT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |           1 | NC      | $70782.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS I 5.5% 04/15/29  | NESCO HOLDINGS II INC REGD 144A P/P 5.50000000                                                               | CUSIP: 64083YAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2425000 | PA      | $2362750.98   | 0.03%             | 2029-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GA 6.625% 02/06/31  | REPUBLIC OF GABON REGD REG S 6.62500000                                                                      | CUSIP: V36283AD7<br>LEI: N/A                  | Long             | DBT              | USGA              | GA        |     1200000 | PA      | $954355.92    | 0.01%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VZMT 2024-7 A 4.35% 08/20/29    | VERIZON MASTER TRUST SER 2024-7 CL A REGD 144A P/P 4.35000000                                                | CUSIP: 92348KDJ9<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-CBDO         | CORP              | US        |      235000 | PA      | $235444.83    | 0.00%             | 2032-08-20      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| RENO DE MEDI V/R 04/15/29/EUR/  | RENO DE MEDICI SPA /EUR/ REGD V/R REG S 6.97500000                                                           | CUSIP: T78782AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |     5806000 | PA      | $5573929.74   | 0.06%             | 2029-04-15      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| T/L TRUIST INSURAN 0% 05/06/31  | T/L TRUIST INSURANCE HOLDINGS  LLC REGD 0.00000000                                                           | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      537563 | PA      | $537449.69    | 0.01%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| GREYSTAR REAL E 7.75% 09/01/30  | GREYSTAR REAL ESTATE PAR REGD 144A P/P 7.75000000                                                            | CUSIP: 39807UAD8<br>LEI: 254900HGC806SXAS4M46 | Long             | DBT              | CORP              | US        |      150000 | PA      | $159197.70    | 0.00%             | 2030-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FR 3.375% 01/15/28/EUR/  | ALTICE FRANCE SA /EUR/ REGD REG S 3.37500000                                                                 | CUSIP: F0265PBQ0<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     1239000 | PA      | $1223044.27   | 0.01%             | 2028-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL  6.5% 02/15/29  | UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000                                                             | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2700000 | PA      | $2609898.30   | 0.03%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| T/L SYNEOS HEALTH 0% 09/19/30   | T/L SYNEOS HEALTH INC (AKA INC RESEARCH HOLDINGS INC) REGD 0.00000000                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     5241105 | PA      | $5187069.65   | 0.06%             | 2030-09-27      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| UNITED GR 4.625% 08/15/28/EUR/  | UNITED GROUP BV /EUR/ REGD REG S 4.62500000                                                                  | CUSIP: N4S4YGA30<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     7117000 | PA      | $8309913.45   | 0.10%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO 5.71% 01/15/26  | INTESA SANPAOLO SPA REGD 144A P/P MTN 5.71000000                                                             | CUSIP: 46115HAW7<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |      410000 | PA      | $410820.68    | 0.00%             | 2026-01-15      | Fixed         | 5.71%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC 1.75% 03/15/26/EUR/   | IQVIA INC /EUR/ REGD REG S 1.75000000                                                                        | CUSIP: U46093AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      200000 | PA      | $233243.52    | 0.00%             | 2026-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| 888 ACQUI 7.558% 07/15/27/EUR/  | 888 ACQUISITIONS LTD /EUR/ REGD REG S 7.55800000                                                             | CUSIP: X1957XAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | GI        |     5175000 | PA      | $6133990.47   | 0.07%             | 2027-07-15      | Fixed         | 7.56%                 | No            |                  2 | On Loan: No      |
| TOUCAN FIN 8.25% 05/15/30/EUR/  | TOUCAN FINCO LTD/CAN/US /EUR/ REGD 144A P/P 8.25000000                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | N/A       |     4273000 | PA      | $4986469.16   | 0.06%             | 2030-05-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO- 7% 01/15/31  | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000                                                            | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    13035000 | PA      | $13482232.15  | 0.16%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PROXIMUS SADP V/R /PERP//EUR/   | PROXIMUS SADP /EUR/ REGD V/R /PERP/ REG S 4.75000000                                                         | CUSIP: B6949WKT4<br>LEI: N/A                  | Long             | DBT              | CORP              | BE        |     1300000 | PA      | $1530316.11   | 0.02%             | 2173-10-02      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIF 6.875% 11/01/29  | CLEVELAND-CLIFFS INC REGD 144A P/P 6.87500000                                                                | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     2548000 | PA      | $2507857.53   | 0.03%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MATTAMY GROUP  4.625% 03/01/30  | MATTAMY GROUP CORP REGD 144A P/P 4.62500000                                                                  | CUSIP: 57701RAM4<br>LEI: 5493008TNY7A82WCXU31 | Long             | DBT              | CORP              | CA        |     4842000 | PA      | $4646791.38   | 0.05%             | 2030-03-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP 4.625% 02/01/29    | CALPINE CORP REGD 144A P/P 4.62500000                                                                        | CUSIP: 131347CP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5335000 | PA      | $5268460.28   | 0.06%             | 2029-02-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ABC SUPPLY CO  3.875% 11/15/29  | ABC SUPPLY CO INC REGD 144A P/P 3.87500000                                                                   | CUSIP: 024747AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |       45000 | PA      | $42568.80     | 0.00%             | 2029-11-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER C 1.5% 01/31/28  | AMERICAN TOWER CORP REGD 1.50000000                                                                          | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |      314000 | PA      | $292356.71    | 0.00%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FI 6.25% 03/15/33  | WYNN RESORTS FINANCE LLC REGD 144A P/P 6.25000000                                                            | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4984000 | PA      | $5015787.95   | 0.06%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXIC 6.35% 02/12/48  | PETROLEOS MEXICANOS REGD SER WI 6.35000000                                                                   | CUSIP: 71654QCL4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    18700000 | PA      | $13019947.93  | 0.15%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE 3.625% 10/01/29     | GAP INC/THE REGD 144A P/P 3.62500000                                                                         | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |     1475000 | PA      | $1369995.78   | 0.02%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| FIESTA PURCHAS 9.625% 09/15/32  | FIESTA PURCHASER INC REGD 144A P/P 9.62500000                                                                | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1397000 | PA      | $1474069.70   | 0.02%             | 2032-09-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| M/I HOMES INC 3.95% 02/15/30    | M/I HOMES INC REGD 3.95000000                                                                                | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |     1400000 | PA      | $1307563.74   | 0.02%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION 6.25% 01/15/29  | LBM ACQUISITION LLC REGD 144A P/P 6.25000000                                                                 | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |     3325000 | PA      | $2884437.50   | 0.03%             | 2029-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM 8% 03/15/33  | EQUIPMENTSHARE.COM INC REGD 144A P/P 8.00000000                                                              | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     1428000 | PA      | $1496058.48   | 0.02%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ASSUREDPARTNER 5.625% 01/15/29  | ASSUREDPARTNERS INC REGD 144A P/P 5.62500000                                                                 | CUSIP: 04624VAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1700000 | PA      | $1695116.24   | 0.02%             | 2029-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ROLLER BEARING 4.375% 10/15/29  | ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000                                                            | CUSIP: 775631AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2645000 | PA      | $2559504.34   | 0.03%             | 2029-10-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM I 4.125% 06/15/29  | DT MIDSTREAM INC REGD 144A P/P 4.12500000                                                                    | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1024000 | PA      | $988981.20    | 0.01%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDER 6.264% 02/15/52  | COMISION FEDERAL DE ELEC REGD 144A P/P 6.26400000                                                            | CUSIP: 200447AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |     1000000 | PA      | $868403.40    | 0.01%             | 2052-02-15      | Fixed         | 6.26%                 | Yes           |                  2 | On Loan: No      |
| T/L XPLORE INC 0% 10/24/31      | T/L XPLORE INC REGD 0.00000000                                                                               | CUSIP: C9875EAC3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |      779842 | PA      | $575780.78    | 0.01%             | 2031-10-24      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| N/A                             | TRY/USD FWD 20250724 000011553 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $13411.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IVORY COA 6.875% 10/17/40/EUR/  | IVORY COAST /EUR/ REGD REG S 6.87500000                                                                      | CUSIP: V73789BF1<br>LEI: N/A                  | Long             | DBT              | USGA              | CI        |     4300000 | PA      | $4305407.18   | 0.05%             | 2040-10-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS  5.625% 07/17/27  | MELCO RESORTS FINANCE REGD 144A P/P 5.62500000                                                               | CUSIP: 58547DAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |      200000 | PA      | $199587.28    | 0.00%             | 2027-07-17      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTN 6% 03/01/27  | TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000                                                             | CUSIP: 87470LAG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1063000 | PA      | $1062533.45   | 0.01%             | 2027-03-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DUOMO BIDCO  V/R 07/15/31/EUR/  | DUOMO BIDCO SPA /EUR/ REGD V/R REG S 6.40400000                                                              | CUSIP: T3R4MWAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |      235000 | PA      | $278202.34    | 0.00%             | 2031-07-15      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| TK ELEVAT 4.375% 07/15/27/EUR/  | TK ELEVATOR MIDCO GMBH /EUR/ REGD REG S 4.37500000                                                           | CUSIP: D8T73WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |     1053000 | PA      | $1240305.07   | 0.01%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQU 6.75% 04/15/32  | CLYDESDALE ACQUISITION REGD 144A P/P 6.75000000                                                              | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    10698000 | PA      | $10970221.31  | 0.13%             | 2032-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CGCMT 2017-P7 3.712% 03/14/27   | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A4 REGD 3.71200000                                | CUSIP: 17325HBP8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1000000 | PA      | $978018.00    | 0.01%             | 2050-04-14      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUND 1.75% 10/07/26  | CNO GLOBAL FUNDING REGD 144A P/P 1.75000000                                                                  | CUSIP: 18977W2A7<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |      256000 | PA      | $247153.81    | 0.00%             | 2026-10-07      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GHAN 1.5% 01/03/37  | REPUBLIC OF GHANA REGD REG S 1.50000000                                                                      | CUSIP: V3R60FEM2<br>LEI: N/A                  | Long             | DBT              | USGA              | GH        |     1400000 | PA      | $639796.99    | 0.01%             | 2037-01-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL 2.625% 08/15/25  | TENGIZCHEVROIL FIN CO IN REGD 144A P/P 2.62500000                                                            | CUSIP: 88034QAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     1300000 | PA      | $1294904.00   | 0.01%             | 2025-08-15      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| BREAD FINANCIAL 9.75% 03/15/29  | BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000                                                               | CUSIP: 018581AP3<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |      583000 | PA      | $627813.46    | 0.01%             | 2029-03-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| FORTRESS INTERME 7.5% 06/01/31  | FORTRESS INTERMEDIATE REGD 144A P/P 7.50000000                                                               | CUSIP: 34966MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6704000 | PA      | $7022379.67   | 0.08%             | 2031-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN I 5.25% 07/15/30  | IRON MOUNTAIN INC REGD 144A P/P 5.25000000                                                                   | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |      155000 | PA      | $152885.30    | 0.00%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TEREOS FI 5.875% 04/30/30/EUR/  | TEREOS FINANCE GROUPE I /EUR/ REGD REG S 5.87500000                                                          | CUSIP: F9294CAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |      800000 | PA      | $947993.41    | 0.01%             | 2030-04-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANC V/R 01/15/55  | BROOKFIELD FINANCE INC REGD V/R 6.30000000                                                                   | CUSIP: 11271LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     5935000 | PA      | $5679495.28   | 0.07%             | 2055-01-15      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA 7.875% 05/01/27  | VISTAJET MALTA/VM HOLDS REGD 144A P/P 7.87500000                                                             | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     3829000 | PA      | $3852896.79   | 0.04%             | 2027-05-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| CITZN 2023-2 A 5.83% 08/15/26   | CITIZENS AUTO RECEIVABLES TRUST 2023-2 SER 2023-2 CL A3 REGD 144A P/P 5.83000000                             | CUSIP: 17295FAD6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     1175068 | PA      | $1183838.19   | 0.01%             | 2028-02-15      | Fixed         | 5.83%                 | Yes           |                  2 | On Loan: No      |
| T/L ZIRAAT 0% 06/15/34          | T/L ZIRAAT KATILIM____________  BANKASI ANONIM SIRKETI REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     2400000 | PA      | $2400000.00   | 0.03%             | 2034-06-15      | Floating      | 7.32%                 | No            |                  3 | On Loan: No      |
| CSC HOLDINGS L 3.375% 02/15/31  | CSC HOLDINGS LLC REGD 144A P/P 3.37500000                                                                    | CUSIP: 126307BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2943000 | PA      | $2031541.13   | 0.02%             | 2031-02-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                             | GBP/USD FWD 20250709 000011343 USD                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10801426.45 | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| NEWS CORP 3.875% 05/15/29       | NEWS CORP REGD 144A P/P 3.87500000                                                                           | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |      550000 | PA      | $526568.14    | 0.01%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GFL ENVIRONMENT 4.75% 06/15/29  | GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000                                                               | CUSIP: 36168QAN4<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |     2719000 | PA      | $2682690.74   | 0.03%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NEW GENERATION V/R 09/30/2029   | NEW GENERATION GAS GATHERING   LLC VARIABLE REGD 10.07633000                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      175676 | PA      | $173040.53    | 0.00%             | 2029-09-30      | Variable      | 10.08%                | No            |                  3 | On Loan: No      |
| KAISER ALUMINUM  4.5% 06/01/31  | KAISER ALUMINUM CORP REGD 144A P/P 4.50000000                                                                | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    12065000 | PA      | $11281892.22  | 0.13%             | 2031-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ENI SPA V/R /PERP//EUR/         | ENI SPA /EUR/ REGD V/R /PERP/ REG S EMTN 4.50000000                                                          | CUSIP: T3641QAB6<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |      225000 | PA      | $267026.54    | 0.00%             | 2174-04-21      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| T/L FOCUS FINANC 0% 09/15/31    | T/L FOCUS FINANCIAL PARTNERS   LLC REGD 0.00000000                                                           | CUSIP: 34416DBD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      682286 | PA      | $680668.69    | 0.01%             | 2031-09-15      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO  7.75% 02/15/31  | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000                                                                  | CUSIP: 039853AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    14695000 | PA      | $15362828.97  | 0.18%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| TRANSMONTAIGNE P 8.5% 06/15/30  | TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000                                                             | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      514000 | PA      | $534711.63    | 0.01%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| YINSON BORONIA 8.947% 07/31/42  | YINSON BORONIA PRODUCTIO REGD 144A P/P 8.94700000                                                            | CUSIP: 98584XAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     2180596 | PA      | $2321028.48   | 0.03%             | 2042-07-31      | Fixed         | 8.95%                 | Yes           |                  2 | On Loan: No      |
| ELO SACA 5.875% 04/17/28/EUR/   | ELO SACA /EUR/ REGD REG S EMTN 5.87500000                                                                    | CUSIP: F0490QPL1<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     4900000 | PA      | $5513215.48   | 0.06%             | 2028-04-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD 9.25% 12/01/28       | GOEASY LTD REGD 144A P/P 9.25000000                                                                          | CUSIP: 380355AH0<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |      920000 | PA      | $973513.64    | 0.01%             | 2028-12-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| USI INC/NY 7.5% 01/15/32        | USI INC/NY REGD 144A P/P 7.50000000                                                                          | CUSIP: 90346KAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3841000 | PA      | $4051698.06   | 0.05%             | 2032-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ARDAGH METAL PACKA 4% 09/01/29  | ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000                                                              | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    15371000 | PA      | $14033658.44  | 0.16%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SUMMER BC  9.25% 10/31/27/EUR/  | SUMMER BC HOLDCO A SARL /EUR/ REGD REG S 9.25000000                                                          | CUSIP: L8869SAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |     1441684 | PA      | $1698571.54   | 0.02%             | 2027-10-31      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| T/L SABRE GLBL 0% 12/17/27      | T/L SABRE GLBL INC.            REGD 0.00000000                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       59739 | PA      | $58586.46     | 0.00%             | 2027-12-17      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| ENCORE CAP 4.25% 06/01/28/GBP/  | ENCORE CAPITAL GROUP INC /GBP/ REGD REG S 4.25000000                                                         | CUSIP: U2915CAD2<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |     8008000 | PA      | $10442227.74  | 0.12%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP 5.125% 06/01/29   | DISH DBS CORP REGD 5.12500000                                                                                | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1275000 | PA      | $849813.00    | 0.01%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUR V/R /PERP//EUR/  | TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.88000000                                                  | CUSIP: N850233E2<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     5100000 | PA      | $5866367.60   | 0.07%             | 2174-05-24      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA 4.75% 10/15/28       | GRIFOLS SA REGD 144A P/P 4.75000000                                                                          | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |      200000 | PA      | $192273.56    | 0.00%             | 2028-10-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ZF EUROPE FIN 3% 10/23/29/EUR/  | ZF EUROPE FINANCE BV /EUR/ REGD REG S 3.00000000                                                             | CUSIP: N9769AAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |     3800000 | PA      | $3868707.67   | 0.04%             | 2029-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC V/R /PERP//EUR/   | AIB GROUP PLC /EUR/ REGD V/R /PERP/ REG S 6.00000000                                                         | CUSIP: G0R4HMAA7<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |     1000000 | PA      | $1170587.79   | 0.01%             | 2173-07-14      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| ESSENDI S 5.375% 05/15/30/EUR/  | ESSENDI SA /EUR/ REGD 144A P/P 5.37500000                                                                    | CUSIP: N/A<br>LEI: 2221000MD2YP7WLTNC52       | Long             | DBT              | CORP              | LU        |     2385000 | PA      | $2862774.36   | 0.03%             | 2030-05-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| KONTOOR BRANDS 4.125% 11/15/29  | KONTOOR BRANDS INC REGD 144A P/P 4.12500000                                                                  | CUSIP: 50050NAA1<br>LEI: 549300M0CPXV65RFF271 | Long             | DBT              | CORP              | US        |     1350000 | PA      | $1268048.39   | 0.01%             | 2029-11-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| B&M EUROP 8.125% 11/15/30/GBP/  | B&M EUROPEAN VALUE RET /GBP/ REGD REG S 8.12500000                                                           | CUSIP: L1175HAE6<br>LEI: 213800UK7ZRLY2K1X530 | Long             | DBT              | CORP              | LU        |      929000 | PA      | $1359290.71   | 0.02%             | 2030-11-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/ 7.125% 08/01/32  | WATCO COS LLC/FINANCE CO REGD 144A P/P 7.12500000                                                            | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      898000 | PA      | $938543.80    | 0.01%             | 2032-08-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| SOFTBANK  5.375% 01/08/29/EUR/  | SOFTBANK GROUP CORP /EUR/ REGD REG S 5.37500000                                                              | CUSIP: J7596PBQ1<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |     1350000 | PA      | $1615292.95   | 0.02%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| T/L ARTEMIS 0% 05/28/32 /EUR/   | T/L ARTEMIS BIDCO LIMITED      REGD /EUR/ 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |     4535000 | PA      | $5336981.68   | 0.06%             | 2032-05-28      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| T/L MCAFEE CORP 0% 03/01/29     | T/L MCAFEE CORP  REGD 0.00000000                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     1727864 | PA      | $1675665.50   | 0.02%             | 2029-03-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP 7.375% 02/15/30     | MCAFEE CORP REGD 144A P/P 7.37500000                                                                         | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    10455000 | PA      | $9877891.32   | 0.11%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GUA 6.55% 02/06/37  | REPUBLIC OF GUATEMALA REGD REG S 6.55000000                                                                  | CUSIP: P5015VAS5<br>LEI: N/A                  | Long             | DBT              | USGA              | GT        |     2100000 | PA      | $2113020.00   | 0.02%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDI 4.907% 04/01/28  | GLENCORE FUNDING LLC REGD 144A P/P 4.90700000                                                                | CUSIP: 378272BY3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      121000 | PA      | $122214.48    | 0.00%             | 2028-04-01      | Fixed         | 4.91%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / 5.875% 11/01/29  | ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000                                                            | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    11707000 | PA      | $11536546.08  | 0.13%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDI 6.625% 03/01/30  | SC GAMES HOLDIN/US FINCO REGD 144A P/P 6.62500000                                                            | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5021000 | PA      | $4838278.43   | 0.06%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| NOVELIS CORP 3.875% 08/15/31    | NOVELIS CORP REGD 144A P/P 3.87500000                                                                        | CUSIP: 670001AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8234000 | PA      | $7386212.54   | 0.09%             | 2031-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY  6% 04/15/30  | STARWOOD PROPERTY TRUST REGD 144A P/P 6.00000000                                                             | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     1179000 | PA      | $1191675.71   | 0.01%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer