# EDGAR Filing Document

**Accession Number:** 0000811030
**File Stem:** 0001193125-26-241802
**Filing Date:** 2026-5
**Character Count:** 288070
**Document Hash:** a5dddf70573a3b6371da9e08207b74a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-241802.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001193125-26-241802

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05037
- **FILM NUMBER:** 261025909

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **CORPORATE BONDS - 90.5%** | **Par**  | **Value**  |
| **Aerospace/Defense - 0.1%** | **Aerospace/Defense - 0.1%** | **Aerospace/Defense - 0.1%** |
|  Czechoslovak Group AS, 5.25%, 01/10/2031 | $1225000 | $1452891 |
| **Airlines - 1.7%** | **Airlines - 1.7%** | **Airlines - 1.7%** |
|  Air Canada, 3.88%, 08/15/2026 <sup>(a)</sup> | 1595000 | 1587847 |
|  Air France-KLM, 4.63%, 05/23/2029 | 2000000 | 2320636 |
|  American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.50%, 04/20/2026 <sup>(a)</sup> | 262083 | 262442 |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | Delta Air Lines, Inc. |
| &nbsp;&nbsp; 4.95%, 07/10/2028 | 2435000 | 2444023 |
| &nbsp;&nbsp; 5.25%, 07/10/2030 | 1200000 | 1208525 |
|  Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.75%, 10/20/2028 <sup>(a)</sup> | 288750 | 288415 |
|  easyJet PLC, 3.75%, 03/20/2031 | 1700000 | 1955478 |
| Finnair Oyj | Finnair Oyj | Finnair Oyj |
| &nbsp;&nbsp; 4.75%, 05/24/2029 | 1500000 | 1731688 |
| &nbsp;&nbsp; 4.25%, 11/27/2030 | 1400000 | 1583737 |
|  OneSky Flight LLC, 8.88%, 12/15/2029 <sup>(a)</sup> | 675000 | 697125 |
|  Transportes Aereos Portugueses SA, 5.13%, 11/15/2029 | 3000000 | 3411773 |
|  United Airlines Holdings, Inc., 5.38%, 03/01/2031 | 975000 | 956044 |
|  |  | 18447733 |
| **Automotive & Auto Parts - 9.4%** | **Automotive & Auto Parts - 9.4%** | **Automotive & Auto Parts - 9.4%** |
|  Benteler International Austria GmbH, 7.25%, 06/15/2031 | 950000 | 1141416 |
|  Clarios Global LP / Clarios US Finance Co., 4.75%, 06/15/2031 | 1000000 | 1137754 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC |
| &nbsp;&nbsp; 6.95%, 06/10/2026 | 800000 | 801942 |
| &nbsp;&nbsp; 5.80%, 03/05/2027 | 3000000 | 3017036 |
| &nbsp;&nbsp; 4.13%, 08/17/2027 | 1050000 | 1036157 |
| &nbsp;&nbsp; 5.92%, 03/20/2028 | 1975000 | 2000793 |
| &nbsp;&nbsp; 3.62%, 07/27/2028 | 2050000 | 2349366 |
| &nbsp;&nbsp; 6.80%, 11/07/2028 | 1800000 | 1863557 |
| &nbsp;&nbsp; 4.17%, 11/21/2028 | 2500000 | 2891604 |
| &nbsp;&nbsp; 5.80%, 03/08/2029 | 550000 | 556324 |
| &nbsp;&nbsp; 5.30%, 09/06/2029 | 750000 | 745706 |
| &nbsp;&nbsp; 3.78%, 09/16/2029 | 3000000 | 3404673 |
| &nbsp;&nbsp; 4.45%, 02/14/2030 | 3000000 | 3478732 |
| Forvia SE | Forvia SE | Forvia SE |
| &nbsp;&nbsp; 2.75%, 02/15/2027 | 529000 | 603794 |
| &nbsp;&nbsp; 2.38%, 06/15/2027 | 183000 | 207476 |
| &nbsp;&nbsp; 3.75%, 06/15/2028 | 510714 | 580703 |
| &nbsp;&nbsp; 5.38%, 03/15/2031 | 1625000 | 1856165 |
| &nbsp;&nbsp; 5.50%, 06/15/2031 | 1325000 | 1520320 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | General Motors Financial Co., Inc. |
| &nbsp;&nbsp; 5.40%, 04/06/2026 | 1000000 | 1000097 |
| &nbsp;&nbsp; 2.35%, 02/26/2027 | 2000000 | 1962102 |
| &nbsp;&nbsp; 5.40%, 05/08/2027 | 2340000 | 2361118 |
| &nbsp;&nbsp; 5.00%, 07/15/2027 | 875000 | 879813 |
| &nbsp;&nbsp; 5.05%, 04/04/2028 | 25000 | 25219 |
| &nbsp;&nbsp; 5.80%, 06/23/2028 | 1000000 | 1024371 |
| &nbsp;&nbsp; 5.80%, 01/07/2029 | 1300000 | 1337994 |
|  Gestamp Automocion SA, 4.38%, 10/15/2030 | 2200000 | 2525297 |
|  Goodyear Europe BV, 2.75%, 08/15/2028 | 425000 | 473928 |
|  Harley-Davidson Financial Services, Inc., 4.00%, 03/12/2030 | 2650000 | 3024248 |
| Hyundai Capital America | Hyundai Capital America | Hyundai Capital America |
| &nbsp;&nbsp; 4.25%, 09/18/2028 <sup>(a)</sup> | 550000 | 545112 |
| &nbsp;&nbsp; 5.30%, 06/24/2029 <sup>(a)</sup> | 2500000 | 2539821 |
| IHO Verwaltungs GmbH | IHO Verwaltungs GmbH | IHO Verwaltungs GmbH |
| &nbsp;&nbsp; 8.75% (or 9.50% PIK), 05/15/2028 | 1750000 | 2074383 |
| &nbsp;&nbsp; 6.75% (or 7.50% PIK), 11/15/2029 | 2050000 | 2463307 |
|  Jaguar Land Rover Automotive PLC, 4.50%, 07/15/2028 | 5525000 | 6348438 |
|  Kia Corp., 1.75%, 10/16/2026 | 3000000 | 2956840 |
|  LKQ Corp., 5.75%, 06/15/2028 | 260000 | 264687 |
|  Mahle GmbH, 6.50%, 05/02/2031 | 1550000 | 1818682 |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC |
| &nbsp;&nbsp; 6.95%, 09/15/2026 <sup>(a)</sup> | 1000000 | 1005507 |
| &nbsp;&nbsp; 6.95%, 09/15/2026 | 1000000 | 1005507 |
| &nbsp;&nbsp; 5.63%, 09/29/2028 <sup>(a)</sup> | 1625000 | 1596762 |
| &nbsp;&nbsp; 6.13%, 09/30/2030 <sup>(a)</sup> | 2225000 | 2134956 |
|  Nissan Motor Co. Ltd., 4.35%, 09/17/2027 <sup>(a)</sup> | 2500000 | 2433696 |
|  Porsche Automobil Holding SE, 3.75%, 09/27/2029 | 3000000 | 3456230 |
|  RAC Bond Co. PLC, 5.75%, 11/06/2029 | 1450000 | 1923266 |
|  RCI Banque SA, 2.94% (3 mo. EURIBOR + 0.90%), 03/05/2029 | 1900000 | 2201639 |
|  Renault SA, 3.88%, 09/30/2030 | 1200000 | 1363166 |
|  Schaeffler AG, 4.75%, 08/14/2029 | 2500000 | 2883458 |
|  Stellantis Finance US, Inc., 5.75%, 03/18/2030 <sup>(a)</sup> | 1570000 | 1561757 |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. |
| &nbsp;&nbsp; 4.95%, 09/15/2028 <sup>(a)</sup> | 730000 | 726075 |
| &nbsp;&nbsp; 5.40%, 09/15/2030 <sup>(a)</sup> | 2000000 | 1964692 |
|  Stellantis NV, 3.38%, 11/19/2028 | 3300000 | 3761529 |
|  Valeo SE, 1.00%, 08/03/2028 | 4000000 | 4285003 |
|  Volkswagen Leasing GmbH, 3.88%, 10/11/2028 | 3000000 | 3498137 |
| ZF Europe Finance BV | ZF Europe Finance BV | ZF Europe Finance BV |
| &nbsp;&nbsp; 4.75%, 01/31/2029 | 1000000 | 1121167 |
| &nbsp;&nbsp; 6.13%, 03/13/2029 | 1400000 | 1630885 |
| &nbsp;&nbsp; 7.00%, 06/12/2030 | 600000 | 709324 |
|  ZF Finance GmbH, 2.25%, 05/03/2028 | 1400000 | 1540818 |
|  |  | 103622549 |
| **Banking - 20.1%** | **Banking - 20.1%** | **Banking - 20.1%** |
|  Abanca Corp. Bancaria SA, 8.38% to 09/23/2028 then 5 yr. Swap Rate EUR + 5.25%, 09/23/2033 | 3600000 | 4527907 |
|  ABN AMRO Bank NV, 5.13% to 02/22/2028 then 5 yr. Swap Rate EUR + 2.45%, 02/22/2033 | 3000000 | 3536958 |
|  AIB Group PLC, 4.63% to 05/20/2030 then 5 yr. Swap Rate EUR + 1.90%, 05/20/2035 | 3000000 | 3519668 |
| Banco Santander SA | Banco Santander SA | Banco Santander SA |
| &nbsp;&nbsp; 2.25% to 10/04/2027 then UK Government Bonds 5 Year Note Generic Bid Yield + 1.65%, 10/04/2032 | 2000000 | 2540488 |
| &nbsp;&nbsp; 5.75% to 08/23/2028 then 5 yr. Swap Rate EUR + 2.85%, 08/23/2033 | 1100000 | 1316945 |
| &nbsp;&nbsp; 5.00% to 04/22/2029 then 5 yr. Swap Rate EUR + 2.50%, 04/22/2034 | 2800000 | 3320305 |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
| &nbsp;&nbsp; 1.73% to 07/22/2026 then SOFR + 0.96%, 07/22/2027 | 900000 | 892525 |
| &nbsp;&nbsp; 3.42% to 12/20/2027 then 3 mo. Term SOFR + 1.30%, 12/20/2028 | 1300000 | 1277473 |
| &nbsp;&nbsp; 5.82% to 09/15/2028 then SOFR + 1.57%, 09/15/2029 | 1800000 | 1856912 |
| &nbsp;&nbsp; 5.16% to 01/24/2030 then SOFR + 1.00%, 01/24/2031 | 2150000 | 2191472 |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | Bank of Ireland Group PLC |
| &nbsp;&nbsp; 6.75% to 03/01/2028 then 5 yr. Swap Rate EUR + 4.15%, 03/01/2033 | 2575000 | 3116341 |
| &nbsp;&nbsp; 4.75% to 08/10/2029 then 5 yr. Swap Rate EUR + 1.85%, 08/10/2034 | 3200000 | 3763506 |
|  Bankinter SA, 5.00% to 06/25/2029 then 5 yr. Swap Rate EUR + 2.35%, 06/25/2034 | 2000000 | 2356226 |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA |
| &nbsp;&nbsp; 3.88% to 06/16/2027 then 5 yr. Swap Rate EUR + 2.20%, 06/16/2032 | 4100000 | 4746297 |
| &nbsp;&nbsp; 4.00% to 01/15/2030 then 5 yr. Swap Rate EUR + 1.75%, 01/15/2035 | 2200000 | 2526189 |
| Barclays PLC | Barclays PLC | Barclays PLC |
| &nbsp;&nbsp; 5.83% to 05/09/2026 then SOFR + 2.21%, 05/09/2027 | 450000 | 450492 |
| &nbsp;&nbsp; 5.09% to 02/25/2028 then SOFR + 0.96%, 02/25/2029 | 850000 | 857086 |
| &nbsp;&nbsp; 3.08% (3 mo. EURIBOR + 1.10%), 05/14/2029 | 1900000 | 2212485 |
| &nbsp;&nbsp; 6.37% to 01/31/2030 then UK Government Bond 1 Year Note Generic Bid Yield + 2.80%, 01/31/2031 | 3600000 | 4897284 |
|  Bayerische Landesbank, 1.38% to 11/22/2027 then 5 yr. Swap Rate EUR + 1.40%, 11/22/2032 | 3800000 | 4220383 |
|  Belfius Bank SA, 1.25% to 04/06/2029 then 5 yr. Swap Rate EUR + 1.30%, 04/06/2034 | 4900000 | 5232614 |
| BNP Paribas SA | BNP Paribas SA | BNP Paribas SA |
| &nbsp;&nbsp; 2.59% to 01/20/2027 then SOFR + 1.23%, 01/20/2028 | 3000000 | 2954417 |
| &nbsp;&nbsp; 4.79% to 05/09/2028 then SOFR + 1.45%, 05/09/2029 <sup>(a)</sup> | 1245000 | 1249317 |
| &nbsp;&nbsp; 5.50% to 05/20/2029 then SOFR + 1.59%, 05/20/2030 <sup>(a)</sup> | 1200000 | 1229836 |
| &nbsp;&nbsp; 1.13% to 01/15/2027 then 5 yr. Swap Rate EUR + 1.20%, 01/15/2032 | 500000 | 566371 |
| &nbsp;&nbsp; 2.50% to 03/31/2027 then 5 yr. Swap Rate EUR + 1.60%, 03/31/2032 | 1800000 | 2052944 |
| &nbsp;&nbsp; 4.16% to 08/28/2029 then 5 yr. Swap Rate EUR + 1.70%, 08/28/2034 | 3100000 | 3584540 |
| BPCE SA | BPCE SA | BPCE SA |
| &nbsp;&nbsp; 2.50% to 11/30/2027 then BPISDS05 + 1.83%, 11/30/2032 | 3100000 | 3909531 |
| &nbsp;&nbsp; 1.25% to 01/13/2027 then 5 yr. Swap Rate EUR + 1.75%, 01/13/2042 | 2200000 | 2515747 |
| CaixaBank SA | CaixaBank SA | CaixaBank SA |
| &nbsp;&nbsp; 5.67% to 03/15/2029 then SOFR + 1.78%, 03/15/2030 <sup>(a)</sup> | 2075000 | 2132395 |
| &nbsp;&nbsp; 4.89% to 07/03/2030 then SOFR + 1.36%, 07/03/2031 <sup>(a)</sup> | 1950000 | 1951834 |
| &nbsp;&nbsp; 6.13% to 05/30/2029 then 5 yr. Swap Rate EUR + 3.00%, 05/30/2034 | 1500000 | 1833143 |
|  Ceska sporitelna AS, 5.94% to 06/29/2026 then 3 mo. EURIBOR + 2.40%, 06/29/2027 | 1700000 | 1978086 |
| Citigroup, Inc. | Citigroup, Inc. | Citigroup, Inc. |
| &nbsp;&nbsp; 3.07% to 02/24/2027 then SOFR + 1.28%, 02/24/2028 | 2250000 | 2223115 |
| &nbsp;&nbsp; 4.79% to 03/04/2028 then SOFR + 0.87%, 03/04/2029 | 1030000 | 1035432 |
| &nbsp;&nbsp; 4.50% to 09/11/2030 then SOFR + 1.17%, 09/11/2031 | 875000 | 865338 |
|  Commerzbank AG, 4.88% to 10/16/2029 then 5 yr. Swap Rate EUR + 2.15%, 10/16/2034 | 3000000 | 3542753 |
|  Commonwealth Bank of Australia, 4.27% to 06/04/2029 then 5 yr. Swap Rate EUR + 1.35%, 06/04/2034 | 2250000 | 2624148 |
| Credit Agricole SA | Credit Agricole SA | Credit Agricole SA |
| &nbsp;&nbsp; 4.63% to 09/11/2027 then SOFR + 1.21%, 09/11/2028 <sup>(a)</sup> | 1100000 | 1099972 |
| &nbsp;&nbsp; 4.00% to 01/10/2028 then 5 yr. Swap Rate USD + 1.64%, 01/10/2033 <sup>(a)</sup> | 680000 | 668531 |
| &nbsp;&nbsp; 5.50% to 08/28/2028 then 5 yr. Swap Rate EUR + 2.25%, 08/28/2033 | 2200000 | 2636951 |
| &nbsp;&nbsp; 4.13% to 03/18/2030 then 5 yr. Swap Rate EUR + 1.65%, 03/18/2035 | 2200000 | 2542261 |
|  Danske Bank AS, 4.42% to 09/12/2030 then 1 yr. CMT Rate + 0.85%, 09/12/2031 <sup>(a)</sup> | 1675000 | 1645472 |
| Deutsche Bank AG | Deutsche Bank AG | Deutsche Bank AG |
| &nbsp;&nbsp; 6.13% to 12/12/2029 then SONIA + 2.62%, 12/12/2030 | 2000000 | 2706025 |
| &nbsp;&nbsp; 4.00% to 06/24/2027 then 5 yr. Swap Rate EUR + 3.30%, 06/24/2032 | 6200000 | 7171474 |
|  Deutsche Bank AG/New York NY, 7.15% to 07/13/2026 then SOFR + 2.52%, 07/13/2027 | 1500000 | 1510185 |
|  Erste Bank Hungary Zrt, 3.38% to 01/29/2030 then 3 mo. EURIBOR + 1.00%, 01/29/2031 | 2600000 | 2916742 |
|  Erste Group Bank AG, 0.88% to 11/15/2027 then 5 yr. Swap Rate EUR + 1.10%, 11/15/2032 | 2500000 | 2776042 |
|  Eurobank SA, 6.25% to 04/25/2029 then 5 yr. Swap Rate EUR + 3.71%, 04/25/2034 | 2200000 | 2645898 |
|  First Abu Dhabi Bank PJSC, 6.32% to 04/04/2029 then 5 yr. CMT Rate + 1.70%, 04/04/2034 | 2300000 | 2329063 |
|  Hamburg Commercial Bank AG, 4.50%, 07/24/2028 | 2100000 | 2473602 |
| HSBC Holdings PLC | HSBC Holdings PLC | HSBC Holdings PLC |
| &nbsp;&nbsp; 4.58% to 06/19/2028 then 3 mo. Term SOFR + 1.80%, 06/19/2029 | 1080000 | 1079451 |
| &nbsp;&nbsp; 4.40% to 03/10/2029 then SOFR + 0.99%, 03/10/2030 | 725000 | 719807 |
| &nbsp;&nbsp; 6.36% to 11/16/2027 then 5 yr. Swap Rate EUR + 3.30%, 11/16/2032 | 4800000 | 5751591 |
| &nbsp;&nbsp; 4.60% to 03/22/2030 then 5 yr. Swap Rate EUR + 1.85%, 03/22/2035 | 5100000 | 5970985 |
| ING Groep NV | ING Groep NV | ING Groep NV |
| &nbsp;&nbsp; 2.13% to 05/26/2026 then 5 yr. Swap Rate EUR + 2.40%, 05/26/2031 | 1100000 | 1271459 |
| &nbsp;&nbsp; 4.13% to 08/24/2028 then 5 yr. Swap Rate EUR + 2.50%, 08/24/2033 | 3000000 | 3494103 |
| &nbsp;&nbsp; 4.38% to 08/15/2029 then 5 yr. Swap Rate EUR + 1.65%, 08/15/2034 | 4800000 | 5600282 |
|  Intesa Sanpaolo SpA, 6.18% to 02/20/2029 then 5 yr. Swap Rate EUR + 3.25%, 02/20/2034 | 3000000 | 3673467 |
|  Investec Bank PLC, 3.26% (3 mo. EURIBOR + 1.10%), 06/18/2028 | 2700000 | 3146586 |
|  KBC Group NV, 5.80% to 01/19/2028 then 1 yr. CMT Rate + 2.10%, 01/19/2029 <sup>(a)</sup> | 1300000 | 1329394 |
|  Landsbankinn HF, 5.00%, 05/13/2028 | 2025000 | 2410098 |
|  Lloyds Banking Group PLC, 4.24% to 02/10/2029 then 1 yr. CMT Rate + 0.60%, 02/10/2030 | 1200000 | 1187212 |
|  Luminor Bank AS/Estonia, 3.55% to 06/12/2028 then 3 mo. EURIBOR + 1.55%, 06/12/2029 | 3000000 | 3462212 |
|  Nationwide Building Society, 4.38% to 04/16/2029 then 5 yr. Swap Rate EUR + 1.65%, 04/16/2034 | 4200000 | 4900716 |
| NatWest Group PLC | NatWest Group PLC | NatWest Group PLC |
| &nbsp;&nbsp; 4.89% to 05/18/2028 then 3 mo. LIBOR USD + 1.75%, 05/18/2029 <sup>(b)</sup> | 1783000 | 1795713 |
| &nbsp;&nbsp; 3.72% to 02/25/2030 then 5 yr. Swap Rate EUR + 1.40%, 02/25/2035 | 3000000 | 3403666 |
|  NBK SPC Ltd., 1.63% to 09/15/2026 then SOFR + 1.05%, 09/15/2027 | 750000 | 739268 |
|  Nykredit Realkredit AS, 4.00% (5 yr. Swap Rate EUR + 1.65%), 04/24/2035 | 3000000 | 3447782 |
|  OTP Banka dd, 3.50% to 05/20/2027 then 3 mo. EURIBOR + 1.55%, 05/20/2028 | 1000000 | 1155849 |
| Permanent TSB Group Holdings PLC | Permanent TSB Group Holdings PLC | Permanent TSB Group Holdings PLC |
| &nbsp;&nbsp; 4.25% to 07/10/2029 then EURIBOR ICE Swap Rate + 1.60%, 07/10/2030 | 2000000 | 2348845 |
| &nbsp;&nbsp; 3.88% to 12/22/2030 then 5 yr. Swap Rate EUR + 1.55%, 12/22/2035 | 975000 | 1096725 |
|  Piraeus Bank SA, 7.25% to 04/17/2029 then 5 yr. Swap Rate EUR + 4.77%, 04/17/2034 | 1125000 | 1383533 |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | Raiffeisen Bank International AG |
| &nbsp;&nbsp; 1.38% to 06/17/2028 then 5 yr. Swap Rate EUR + 1.60%, 06/17/2033 | 2000000 | 2193866 |
| &nbsp;&nbsp; 5.25% to 01/02/2030 then 5 yr. Swap Rate EUR + 3.10%, 01/02/2035 | 900000 | 1071864 |
|  Raiffeisen Bank zrt, 5.15% to 05/23/2029 then 3 mo. EURIBOR + 2.25%, 05/23/2030 | 2100000 | 2508192 |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | Santander UK Group Holdings PLC |
| &nbsp;&nbsp; 7.10% to 11/16/2026 then BPISDS01 + 2.87%, 11/16/2027 | 1000000 | 1341211 |
| &nbsp;&nbsp; 6.53% to 01/10/2028 then SOFR + 2.60%, 01/10/2029 | 3000000 | 3096384 |
| &nbsp;&nbsp; 4.32% to 09/22/2028 then SOFR + 1.07%, 09/22/2029 | 675000 | 668788 |
| &nbsp;&nbsp; 2.96% to 02/16/2029 then EURIBOR ICE Swap Rate + 0.65%, 02/16/2030 | 4550000 | 5151572 |
| Societe Generale SA | Societe Generale SA | Societe Generale SA |
| &nbsp;&nbsp; 4.45% to 04/12/2029 then SOFR + 1.10%, 04/12/2030 <sup>(a)</sup> | 1650000 | 1633888 |
| &nbsp;&nbsp; 3.88% to 11/20/2030 then 5 yr. Swap Rate EUR + 1.50%, 11/20/2035 | 3000000 | 3396248 |
|  Standard Chartered PLC, 5.55% to 01/21/2028 then 1 yr. CMT Rate + 1.05%, 01/21/2029 <sup>(a)</sup> | 1300000 | 1319648 |
|  Sumitomo Mitsui Banking Corp., 3.54%, 04/02/2030 | 2500000 | 2894998 |
| Tatra Banka as | Tatra Banka as | Tatra Banka as |
| &nbsp;&nbsp; 0.50% to 04/23/2027 then 3 mo. EURIBOR + 0.80%, 04/23/2028 | 1300000 | 1457169 |
| &nbsp;&nbsp; 4.97% to 04/29/2029 then 3 mo. EURIBOR + 2.10%, 04/29/2030 | 1000000 | 1187861 |
|  UBS Group AG, 2.96% (3 mo. EURIBOR + 0.98%), 05/12/2029 | 1900000 | 2211750 |
|  UniCredit SpA, 5.86% to 06/19/2027 then 5 yr. Mid Swap Rate USD + 3.70%, 06/19/2032 <sup>(a)</sup> | 2000000 | 2012468 |
|  Wells Fargo & Co., 4.18% (SOFR + 0.74%), 01/23/2030 | 1600000 | 1585955 |
|  |  | 221831327 |
| **Broadcasting - 2.0%** | **Broadcasting - 2.0%** | **Broadcasting - 2.0%** |
|  Arqiva Broadcast Finance PLC, 8.63%, 07/01/2030 | 1225000 | 1395246 |
|  Asmodee Group AB, 5.75%, 12/15/2029 | 506667 | 604486 |
|  Canal+ SA, 4.63%, 12/03/2030 | 2300000 | 2624468 |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. |
| &nbsp;&nbsp; 3.76%, 03/15/2027 | 1622000 | 1603006 |
| &nbsp;&nbsp; 4.05%, 03/15/2029 | 1630000 | 1575680 |
|  Fox Corp., 4.71%, 01/25/2029 | 2030000 | 2035237 |
|  Lagardere SA, 4.75%, 06/12/2030 | 2000000 | 2310315 |
|  Nexstar Media, Inc., 4.75%, 11/01/2028 <sup>(a)</sup> | 2975000 | 2925378 |
|  Pinewood Finco PLC, 6.00%, 03/27/2030 | 2075000 | 2686311 |
|  Sirius XM Radio LLC, 4.13%, 07/01/2030 <sup>(a)</sup> | 1325000 | 1240019 |
|  Univision Communications, Inc., 8.00%, 08/15/2028 <sup>(a)</sup> | 2800000 | 2840584 |
|  |  | 21840730 |
| **Building Materials - 0.2%** | **Building Materials - 0.2%** | **Building Materials - 0.2%** |
|  HT Troplast GmbH, 9.38%, 07/15/2028 | 1225000 | 1440488 |
|  James Hardie International Finance DAC, 5.00%, 01/15/2028 <sup>(a)</sup> | 422000 | 418713 |
|  Project Grand UK PLC, 9.00%, 06/01/2029 | 250000 | 294674 |
|  |  | 2153875 |
| **Cable/Satellite TV - 1.0%** | **Cable/Satellite TV - 1.0%** | **Cable/Satellite TV - 1.0%** |
|  CCO Holdings LLC / CCO Holdings Capital Corp., 5.38%, 06/01/2029 <sup>(a)</sup> | 8800000 | 8684301 |
|  Charter Communications Operating LLC / Charter Communications Operating Capital, 6.10%, 06/01/2029 | 1020000 | 1056720 |
|  Directv Financing LLC / Directv Financing Co.-Obligor, Inc., 5.88%, 08/15/2027 <sup>(a)</sup> | 1087000 | 1084893 |
|  |  | 10825914 |
| **Capital Goods - 2.1%** | **Capital Goods - 2.1%** | **Capital Goods - 2.1%** |
|  CK Hutchison International 24 Ltd., 5.38%, 04/26/2029 | 8000000 | 8223125 |
| Fortune Star BVI Ltd. | Fortune Star BVI Ltd. | Fortune Star BVI Ltd. |
| &nbsp;&nbsp; 3.95%, 10/02/2026 | 700000 | 803898 |
| &nbsp;&nbsp; 6.80%, 09/09/2029 | 2475000 | 2347661 |
| &nbsp;&nbsp; 5.88%, 11/20/2030 | 2125000 | 2283361 |
|  KION Group AG, 4.13%, 03/24/2031 | 2700000 | 3081142 |
| Traton Finance Luxembourg SA | Traton Finance Luxembourg SA | Traton Finance Luxembourg SA |
| &nbsp;&nbsp; 5.63%, 01/16/2029 | 2000000 | 2651887 |
| &nbsp;&nbsp; 3.13%, 05/12/2029 | 2700000 | 3064517 |
|  Weir Group PLC, 6.88%, 06/14/2028 | 356000 | 482291 |
|  |  | 22937882 |
| **Chemicals - 1.4%** | **Chemicals - 1.4%** | **Chemicals - 1.4%** |
|  Alpek SAB de CV, 4.25%, 09/18/2029 | 2000000 | 1851331 |
|  Azelis Finance NV, 4.75%, 09/25/2029 | 1525000 | 1763769 |
|  INEOS Finance PLC, 6.63%, 05/15/2028 | 1775000 | 2002852 |
|  INEOS Quattro Finance 2 PLC, 6.75%, 04/15/2030 | 1825000 | 1631272 |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. |
| &nbsp;&nbsp; 1.83%, 10/15/2027 <sup>(a)</sup> | 1800000 | 1727248 |
| &nbsp;&nbsp; 2.30%, 11/01/2030 <sup>(a)</sup> | 800000 | 712735 |
|  Italmatch Chemicals SpA, 6.25%, 02/05/2031 | 350000 | 384601 |
|  Olympus Water US Holding Corp., 3.88%, 10/01/2028 | 1500000 | 1688361 |
|  Orbia Advance Corp. SAB de CV, 6.80%, 05/13/2030 | 2400000 | 2357400 |
|  SNF Group SACA, 5.63%, 03/31/2031 | 805000 | 814555 |
|  |  | 14934124 |
| **Consumer-Products - 0.7%** | **Consumer-Products - 0.7%** | **Consumer-Products - 0.7%** |
|  Energizer Gamma Acquisition BV, 3.50%, 06/30/2029 | 3000000 | 3272058 |
|  Energizer Holdings, Inc., 4.38%, 03/31/2029 <sup>(a)</sup> | 275000 | 261802 |
|  Whirlpool Corp., 6.13%, 06/15/2030 | 2950000 | 2879271 |
|  Whirlpool EMEA Finance Sarl, 0.50%, 02/20/2028 | 1300000 | 1385526 |
|  |  | 7798657 |
| **Containers - 1.3%** | **Containers - 1.3%** | **Containers - 1.3%** |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. |
| &nbsp;&nbsp; 4.25%, 03/08/2029 | 2150000 | 2130690 |
| &nbsp;&nbsp; 5.10%, 03/17/2030 | 1300000 | 1312773 |
|  Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 5.00%, 01/30/2031 | 1275000 | 1432979 |
|  Klabin Austria GmbH, 5.75%, 04/03/2029 | 2400000 | 2415638 |
|  OI European Group BV, 5.25%, 06/01/2029 | 1725000 | 1973482 |
|  Progroup AG, 5.13%, 04/15/2029 | 1600000 | 1849623 |
|  Silgan Holdings, Inc., 4.25%, 02/15/2031 | 2800000 | 3143925 |
|  |  | 14259110 |
| **Diversified Financial Services - 9.0%** | **Diversified Financial Services - 9.0%** | **Diversified Financial Services - 9.0%** |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
| &nbsp;&nbsp; 6.45%, 04/15/2027 | 1481000 | 1509125 |
| &nbsp;&nbsp; 4.63%, 10/15/2027 | 800000 | 801231 |
| &nbsp;&nbsp; 4.13%, 02/28/2029 | 2650000 | 2615246 |
|  Air Lease Corp., 2.10%, 09/01/2028 | 745000 | 701044 |
|  AIR Lease Corp. Sukuk Ltd., 5.85%, 04/01/2028 | 1025000 | 1037404 |
|  Aircastle Ltd. / Aircastle Ireland DAC, 5.25%, 03/15/2030 <sup>(a)</sup> | 600000 | 605412 |
|  Ally Financial, Inc., 5.74% (SOFR + 1.96%), 05/15/2029 | 2575000 | 2615536 |
|  Aviation Capital Group LLC, 3.50%, 11/01/2027 <sup>(a)</sup> | 3000000 | 2946751 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. |
| &nbsp;&nbsp; 4.20%, 04/15/2029 <sup>(a)</sup> | 3500000 | 3435166 |
| &nbsp;&nbsp; 4.90%, 10/10/2030 <sup>(a)</sup> | 1850000 | 1838155 |
|  Block, Inc., 5.63%, 08/15/2030 <sup>(a)</sup> | 775000 | 770236 |
|  Burford Capital Global Finance LLC, 6.25%, 04/15/2028 <sup>(a)</sup> | 2825000 | 2660359 |
|  CA Auto Bank SPA/Ireland, 6.00%, 12/06/2026 | 1500000 | 1997950 |
|  California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/2032 <sup>(a)</sup> | 2350000 | 2296069 |
|  Capital One Financial Corp., 5.47% to 02/01/2028 then SOFR + 2.08%, 02/01/2029 | 1330000 | 1350080 |
|  Dcli Bidco LLC, 7.75%, 11/15/2029 <sup>(a)</sup> | 2300000 | 2336246 |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG |
| &nbsp;&nbsp; 5.00%, 02/05/2027 | 1300000 | 1505607 |
| &nbsp;&nbsp; 3.25%, 09/01/2028 | 4275000 | 4809225 |
|  Esic Sukuk Ltd., 5.83%, 02/14/2029 | 2300000 | 2300268 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. |
| &nbsp;&nbsp; 4.45%, 03/10/2028 | 1425000 | 1421671 |
| &nbsp;&nbsp; 3.45%, 03/10/2030 | 1100000 | 1257514 |
| Fiserv, Inc. | Fiserv, Inc. | Fiserv, Inc. |
| &nbsp;&nbsp; 2.25%, 06/01/2027 | 535000 | 520749 |
| &nbsp;&nbsp; 5.38%, 08/21/2028 | 700000 | 711029 |
| &nbsp;&nbsp; 4.20%, 10/01/2028 | 1137000 | 1124082 |
| &nbsp;&nbsp; 3.50%, 07/01/2029 | 1000000 | 958146 |
|  Global Payments, Inc., 4.50%, 11/15/2028 | 1925000 | 1906336 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. |
| &nbsp;&nbsp; 5.22% to 04/23/2030 then SOFR + 1.58%, 04/23/2031 | 2225000 | 2263497 |
| &nbsp;&nbsp; 4.52% to 01/21/2031 then SOFR + 0.96%, 01/21/2032 | 925000 | 911222 |
|  HLD Europe SCA, 4.13%, 04/02/2030 | 1700000 | 1967870 |
|  Hyundai Card Co. Ltd., 5.75%, 04/24/2029 | 860000 | 886803 |
|  India Vehicle Finance, 5.85%, 03/25/2029 | 2156600 | 2163985 |
| Jerrold Finco PLC | Jerrold Finco PLC | Jerrold Finco PLC |
| &nbsp;&nbsp; 7.88%, 04/15/2030 | 900000 | 1189103 |
| &nbsp;&nbsp; 7.50%, 06/15/2031 | 1025000 | 1339320 |
|  Mirae Asset Securities Co. Ltd., 4.38%, 10/14/2028 | 2750000 | 2730351 |
| Morgan Stanley | Morgan Stanley | Morgan Stanley |
| &nbsp;&nbsp; 3.59%, 07/22/2028 <sup>(c)</sup> | 2500000 | 2471049 |
| &nbsp;&nbsp; 5.17% to 01/16/2029 then SOFR + 1.45%, 01/16/2030 | 1500000 | 1521225 |
| &nbsp;&nbsp; 5.66% to 04/18/2029 then SOFR + 1.26%, 04/18/2030 | 900000 | 925916 |
| &nbsp;&nbsp; 5.23% to 01/15/2030 then SOFR + 1.11%, 01/15/2031 | 2000000 | 2031085 |
| &nbsp;&nbsp; 4.49% to 01/16/2031 then SOFR + 0.95%, 01/16/2032 | 1875000 | 1844898 |
|  MSCI, Inc., 4.00%, 11/15/2029 <sup>(a)</sup> | 1300000 | 1262956 |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | Muthoot Finance Ltd. |
| &nbsp;&nbsp; 6.38%, 04/23/2029 | 250000 | 248543 |
| &nbsp;&nbsp; 5.75%, 08/04/2030 | 1950000 | 1874035 |
|  National Rural Utilities Cooperative Finance Corp., 4.30%, 12/10/2030 | 400000 | 396004 |
|  Oma Saastopankki Oyj, 4.38% (3 mo. EURIBOR + 2.30%), 10/02/2029 | 2000000 | 2328055 |
|  PennyMac Financial Services, Inc., 5.75%, 09/15/2031 <sup>(a)</sup> | 325000 | 300879 |
|  Power Finance Corp. Ltd., 1.84%, 09/21/2028 | 1900000 | 2108566 |
| REC Ltd. | REC Ltd. | REC Ltd. |
| &nbsp;&nbsp; 2.25%, 09/01/2026 | 200000 | 198045 |
| &nbsp;&nbsp; 2.75%, 01/13/2027 | 2840000 | 2798814 |
| &nbsp;&nbsp; 4.75%, 09/27/2029 | 1500000 | 1499295 |
|  Servicios Financieros Carrefour Establecimiento Financiero de Credito SA, 3.50%, 09/29/2028 | 1000000 | 1146592 |
|  Shriram Finance Ltd., 6.15%, 04/03/2028 | 5375000 | 5412808 |
| SoftBank Group Corp. | SoftBank Group Corp. | SoftBank Group Corp. |
| &nbsp;&nbsp; 4.00%, 07/06/2026 | 1475000 | 1469684 |
| &nbsp;&nbsp; 5.00%, 04/15/2028 | 2000000 | 2307913 |
| &nbsp;&nbsp; 6.50%, 04/10/2029 | 1200000 | 1179150 |
|  TP ICAP Finance PLC, 7.88%, 04/17/2030 | 1500000 | 2102229 |
|  Worldline SA/France, 0.88%, 06/30/2027 | 3600000 | 3913895 |
|  |  | 98824424 |
| **Diversified Media - 0.4%** | **Diversified Media - 0.4%** | **Diversified Media - 0.4%** |
|  News Corp., 3.88%, 05/15/2029 <sup>(a)</sup> | 3760000 | 3629773 |
|  Omnicom Group, Inc., 4.20%, 03/02/2029 | 550000 | 544369 |
|  |  | 4174142 |
| **Energy - 3.1%** | **Energy - 3.1%** | **Energy - 3.1%** |
|  Devon Energy Corp., 5.88%, 06/15/2028 | 1080000 | 1080491 |
|  DT Midstream, Inc., 4.13%, 06/15/2029 <sup>(a)</sup> | 2675000 | 2619583 |
|  Energean PLC, 5.63%, 05/12/2031 | 1850000 | 2086648 |
| Expand Energy Corp. | Expand Energy Corp. | Expand Energy Corp. |
| &nbsp;&nbsp; 5.38%, 02/01/2029 | 800000 | 800170 |
| &nbsp;&nbsp; 5.38%, 03/15/2030 | 463000 | 467062 |
|  ONEOK, Inc., 4.40%, 10/15/2029 | 975000 | 969417 |
|  Repsol E&P Capital Markets US LLC, 4.81%, 09/16/2028 <sup>(a)</sup> | 3000000 | 3013192 |
|  Societatea Nationala de Gaze Naturale ROMGAZ SA, 4.75%, 10/07/2029 | 4175000 | 4884295 |
|  Sunoco LP, 5.63%, 03/15/2031 <sup>(a)</sup> | 1650000 | 1643508 |
|  Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp., 5.50%, 01/15/2028 <sup>(a)</sup> | 5875000 | 5829051 |
|  Targa Resources Corp., 6.15%, 03/01/2029 | 930000 | 968925 |
|  Tengizchevroil Finance Co. International Ltd., 4.00%, 08/15/2026 | 900000 | 897822 |
|  Venture Global Calcasieu Pass LLC, 3.88%, 08/15/2029 <sup>(a)</sup> | 4000000 | 3803572 |
|  Vistra Operations Co. LLC, 4.30%, 10/15/2028 <sup>(a)</sup> | 590000 | 583150 |
| Wintershall Dea Finance BV | Wintershall Dea Finance BV | Wintershall Dea Finance BV |
| &nbsp;&nbsp; 1.33%, 09/25/2028 | 4100000 | 4452267 |
| &nbsp;&nbsp; 3.83%, 10/03/2029 | 225000 | 258676 |
|  |  | 34357829 |
| **Environmental - 0.3%** | **Environmental - 0.3%** | **Environmental - 0.3%** |
|  Currenta Group Holdings Sarl, 5.50%, 05/15/2030 | 2950000 | 3397682 |
| **Food & Drug Retail - 0.9%** | **Food & Drug Retail - 0.9%** | **Food & Drug Retail - 0.9%** |
|  Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 5.50%, 03/31/2031 <sup>(a)</sup> | 1250000 | 1237203 |
|  Eroski S Coop, 5.75%, 05/15/2031 | 675000 | 790650 |
|  J Sainsbury PLC, 5.13%, 06/29/2030 | 2000000 | 2660425 |
| Market Bidco Finco PLC | Market Bidco Finco PLC | Market Bidco Finco PLC |
| &nbsp;&nbsp; 6.75%, 01/31/2031 | 1500000 | 1671978 |
| &nbsp;&nbsp; 8.75%, 01/31/2031 | 1225000 | 1545498 |
|  Picard Groupe SAS, 6.38%, 07/01/2029 | 1975000 | 2309828 |
|  |  | 10215582 |
| **Food/Beverage/Tobacco - 2.6%** | **Food/Beverage/Tobacco - 2.6%** | **Food/Beverage/Tobacco - 2.6%** |
|  Bacardi Ltd. / Bacardi-Martini BV, 5.25%, 01/15/2029 <sup>(a)</sup> | 500000 | 505101 |
|  Barry Callebaut Services NV, 3.75%, 02/19/2028 | 1500000 | 1731944 |
|  Campbell's Co., 5.20%, 03/21/2029 | 1000000 | 1010039 |
|  Davide Campari-Milano NV, 1.25%, 10/06/2027 | 925000 | 1036910 |
|  Flora Food Management BV, 6.88%, 07/02/2029 | 2125000 | 2308432 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. |
| &nbsp;&nbsp; 5.10%, 03/15/2027 | 700000 | 702774 |
| &nbsp;&nbsp; 4.35%, 05/15/2028 | 2500000 | 2491447 |
| &nbsp;&nbsp; 5.05%, 03/15/2029 | 2500000 | 2527439 |
| &nbsp;&nbsp; 3.95%, 04/15/2029 | 740000 | 725023 |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | Maple Parent Holdings Corp. |
| &nbsp;&nbsp; 3.50%, 03/26/2028 | 1715000 | 1976803 |
| &nbsp;&nbsp; 4.75%, 03/26/2029 <sup>(a)</sup> | 500000 | 500102 |
|  Mars, Inc., 4.80%, 03/01/2030 <sup>(a)</sup> | 2000000 | 2021598 |
|  Minerva Luxembourg SA, 4.38%, 03/18/2031 | 2250000 | 2038235 |
|  NBM US Holdings, Inc., 6.63%, 08/06/2029 | 2500000 | 2505500 |
|  Nomad Foods Bondco PLC, 2.50%, 06/24/2028 | 2287000 | 2550052 |
|  Performance Food Group, Inc., 6.13%, 09/15/2032 <sup>(a)</sup> | 1300000 | 1303686 |
| Tereos Finance Groupe I SA | Tereos Finance Groupe I SA | Tereos Finance Groupe I SA |
| &nbsp;&nbsp; 4.75%, 04/30/2027 | 600000 | 695235 |
| &nbsp;&nbsp; 5.88%, 04/30/2030 | 1925000 | 2143808 |
|  |  | 28774128 |
| **Gaming - 1.3%** | **Gaming - 1.3%** | **Gaming - 1.3%** |
|  Cirsa Finance International Sarl, 6.50%, 03/15/2029 | 1050000 | 1239674 |
| Flutter Treasury DAC | Flutter Treasury DAC | Flutter Treasury DAC |
| &nbsp;&nbsp; 5.00%, 04/29/2029 | 825000 | 964340 |
| &nbsp;&nbsp; 6.38%, 04/29/2029 <sup>(a)</sup> | 2200000 | 2245725 |
| &nbsp;&nbsp; 5.88%, 06/04/2031 <sup>(a)</sup> | 200000 | 197834 |
|  Las Vegas Sands Corp., 5.63%, 06/15/2028 | 3000000 | 3039445 |
|  Lottomatica Group SpA, 4.88%, 01/31/2031 | 1600000 | 1871592 |
| Sands China Ltd. | Sands China Ltd. | Sands China Ltd. |
| &nbsp;&nbsp; 2.30%, 03/08/2027 <sup>(d)</sup> | 800000 | 781308 |
| &nbsp;&nbsp; 5.40%, 08/08/2028 <sup>(d)</sup> | 3500000 | 3527734 |
|  |  | 13867652 |
| **Healthcare - 3.7%** | **Healthcare - 3.7%** | **Healthcare - 3.7%** |
|  Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc., 5.89% (3 mo. EURIBOR + 3.88%), 01/15/2031 | 850000 | 985282 |
|  Baxter International, Inc., 4.45%, 02/15/2029 | 2225000 | 2197461 |
| Centene Corp. | Centene Corp. | Centene Corp. |
| &nbsp;&nbsp; 4.25%, 12/15/2027 | 1205000 | 1184292 |
| &nbsp;&nbsp; 4.63%, 12/15/2029 | 400000 | 379957 |
|  Cigna Group, 4.50%, 09/15/2030 | 1250000 | 1246312 |
| CVS Health Corp. | CVS Health Corp. | CVS Health Corp. |
| &nbsp;&nbsp; 5.00%, 01/30/2029 | 2000000 | 2026308 |
| &nbsp;&nbsp; 3.75%, 04/01/2030 | 3000000 | 2898523 |
|  Ephios Subco 3 Sarl, 7.88%, 01/31/2031 | 1075000 | 1306997 |
|  FIS Fabbrica Italiana Sintetici SpA, 5.25%, 02/05/2031 | 625000 | 699636 |
|  GE HealthCare Technologies, Inc., 5.86%, 03/15/2030 | 1007000 | 1051180 |
|  Grifols SA, 7.13%, 05/01/2030 | 2500000 | 2995273 |
|  Gruenenthal GmbH, 4.63%, 11/15/2031 | 1975000 | 2244219 |
| HCA, Inc. | HCA, Inc. | HCA, Inc. |
| &nbsp;&nbsp; 5.00%, 03/01/2028 | 950000 | 959657 |
| &nbsp;&nbsp; 4.13%, 06/15/2029 | 1325000 | 1306165 |
| &nbsp;&nbsp; 3.50%, 09/01/2030 | 675000 | 641322 |
| &nbsp;&nbsp; 4.30%, 11/15/2030 | 500000 | 491726 |
| Humana, Inc. | Humana, Inc. | Humana, Inc. |
| &nbsp;&nbsp; 5.75%, 12/01/2028 | 1507000 | 1545688 |
| &nbsp;&nbsp; 4.88%, 04/01/2030 | 2000000 | 1996487 |
|  IQVIA, Inc., 5.70%, 05/15/2028 | 1475000 | 1504389 |
|  Medline Borrower LP, 5.25%, 10/01/2029 <sup>(a)</sup> | 1075000 | 1066074 |
|  Medline Borrower LP/Medline Co.-Issuer, Inc., 6.25%, 04/01/2029 <sup>(a)</sup> | 2000000 | 2038515 |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH |
| &nbsp;&nbsp; 7.00%, 02/21/2030 | 1500000 | 1771646 |
| &nbsp;&nbsp; 5.38%, 10/23/2030 | 800000 | 923777 |
|  Organon & Co. / Organon Foreign Debt Co.-Issuer BV, 2.88%, 04/30/2028 | 2000000 | 2231514 |
|  Quest Diagnostics, Inc., 4.63%, 12/15/2029 | 980000 | 987208 |
|  Teva Pharmaceutical Finance Netherlands II BV, 7.38%, 09/15/2029 | 1500000 | 1895447 |
|  UCB SA, 4.25%, 03/20/2030 | 1400000 | 1644303 |
|  |  | 40219358 |
| **Homebuilders/Real Estate - 8.3%** | **Homebuilders/Real Estate - 8.3%** | **Homebuilders/Real Estate - 8.3%** |
|  Akelius Residential Property AB, 3.95%, 03/25/2031 | 2075000 | 2342749 |
|  Aldar Sukuk No 2 Ltd., 3.88%, 10/22/2029 | 4700000 | 4475309 |
|  Alpha Star Holding VIII Ltd., 8.38%, 04/12/2027 | 2200000 | 2181075 |
|  Altrad Investment Authority SAS, 3.70%, 06/23/2029 | 4100000 | 4708240 |
| American Tower Corp. | American Tower Corp. | American Tower Corp. |
| &nbsp;&nbsp; 1.50%, 01/31/2028 | 3000000 | 2843089 |
| &nbsp;&nbsp; 5.25%, 07/15/2028 | 700000 | 712203 |
| &nbsp;&nbsp; 5.20%, 02/15/2029 | 555000 | 564592 |
|  Arcadis NV, 4.88%, 02/28/2028 | 2000000 | 2353621 |
| Aroundtown SA | Aroundtown SA | Aroundtown SA |
| &nbsp;&nbsp; 3.50%, 05/13/2030 | 5000000 | 5542016 |
| &nbsp;&nbsp; 3.63%, 04/10/2031 | 1200000 | 1412581 |
|  Assemblin Caverion Group AB, 6.25%, 07/01/2030 | 575000 | 677453 |
|  Balder Finland Oyj, 1.00%, 01/20/2029 | 2000000 | 2126480 |
|  Blackstone Property Partners Europe Holdings Sarl, 1.00%, 05/04/2028 | 3200000 | 3491696 |
|  CTP NV, 3.38%, 07/19/2030 | 4600000 | 5169788 |
|  Grand City Properties SA, 4.38%, 01/09/2030 | 2100000 | 2441482 |
|  Hammerson PLC, 7.25%, 04/21/2028 | 1900000 | 2590099 |
|  Heimstaden Bostad AB, 3.88%, 11/05/2029 | 2125000 | 2426479 |
|  Heimstaden Bostad Treasury BV, 1.00%, 04/13/2028 | 2000000 | 2193613 |
|  Kennedy-Wilson, Inc., 4.75%, 03/01/2029 | 4675000 | 4627379 |
|  Lennar Corp., 5.20%, 07/30/2030 | 525000 | 531593 |
| Logicor Financing Sarl | Logicor Financing Sarl | Logicor Financing Sarl |
| &nbsp;&nbsp; 4.63%, 07/25/2028 | 1700000 | 2007810 |
| &nbsp;&nbsp; 3.25%, 11/13/2028 | 3000000 | 3444557 |
| &nbsp;&nbsp; 2.75%, 01/15/2030 | 2400000 | 2863613 |
|  MasTec, Inc., 4.50%, 08/15/2028 <sup>(a)</sup> | 3500000 | 3461331 |
|  MLP Group SA, 4.75%, 01/20/2031 | 2000000 | 2212337 |
| New Immo Holding SA | New Immo Holding SA | New Immo Holding SA |
| &nbsp;&nbsp; 5.88%, 04/17/2028 | 500000 | 579719 |
| &nbsp;&nbsp; 4.95%, 11/14/2030 | 1800000 | 2007417 |
|  Public Property Invest AS, 3.25%, 04/21/2029 | 3175000 | 3604418 |
|  Sagax Euro Mtn NL BV, 1.00%, 05/17/2029 | 2000000 | 2128025 |
|  Supernova Invest GmbH, 5.00%, 06/24/2030 | 2225000 | 2561602 |
|  Toll Brothers Finance Corp., 4.88%, 03/15/2027 | 1300000 | 1302162 |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | Tritax Big Box REIT PLC |
| &nbsp;&nbsp; 3.13%, 12/14/2031 | 700000 | 818881 |
| &nbsp;&nbsp; 4.75%, 11/12/2032 | 1100000 | 1392941 |
|  Trust 2401, 4.87%, 01/15/2030 <sup>(a)</sup> | 1649000 | 1588820 |
|  Trust Fibra Uno, 4.87%, 01/15/2030 | 851000 | 817082 |
|  VIA Outlets BV, 1.75%, 11/15/2028 | 1063000 | 1168892 |
|  VICI Properties LP, 4.75%, 04/01/2028 | 500000 | 500603 |
|  VICI Properties LP / VICI Note Co., Inc., 4.63%, 12/01/2029 <sup>(a)</sup> | 4755000 | 4675428 |
|  Webuild SpA, 4.88%, 04/30/2030 | 1200000 | 1393458 |
|  |  | 91940633 |
| **Hotels - 0.8%** | **Hotels - 0.8%** | **Hotels - 0.8%** |
| Essendi SA | Essendi SA | Essendi SA |
| &nbsp;&nbsp; 6.38%, 10/15/2029 | 600000 | 698079 |
| &nbsp;&nbsp; 5.38%, 05/15/2030 | 2000000 | 2269835 |
|  Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc., 5.00%, 06/01/2029 <sup>(a)</sup> | 2675000 | 2541366 |
|  Hyatt Hotels Corp., 5.25%, 06/30/2029 | 2500000 | 2539673 |
|  Whitbread Group PLC, 3.00%, 05/31/2031 | 900000 | 1044911 |
|  |  | 9093864 |
| **Insurance - 1.1%** | **Insurance - 1.1%** | **Insurance - 1.1%** |
|  Athora Holding Ltd., 6.63%, 06/16/2028 | 2400000 | 2891283 |
|  Athora Netherlands NV, 5.38% to 08/31/2027 then 5 yr. Swap Rate EUR + 4.01%, 08/31/2032 | 3775000 | 4422744 |
|  Fidelidade - Co. De Seguros SA/Portugal, 4.25% to 09/04/2026 then 5 yr. Swap Rate EUR + 4.49%, 09/04/2031 | 4000000 | 4645768 |
|  |  | 11959795 |
| **Leisure - 0.7%** | **Leisure - 0.7%** | **Leisure - 0.7%** |
|  CPUK Finance Ltd., 5.94%, 08/28/2030 | 750000 | 1009419 |
|  eDreams ODIGEO SA, 4.88%, 12/30/2030 | 950000 | 939044 |
|  NCL Corp. Ltd., 5.88%, 01/15/2031 <sup>(a)</sup> | 2350000 | 2270721 |
|  Royal Caribbean Cruises Ltd., 5.50%, 04/01/2028 <sup>(a)</sup> | 3250000 | 3287480 |
|  |  | 7506664 |
| **Metals/Mining - 0.3%** | **Metals/Mining - 0.3%** | **Metals/Mining - 0.3%** |
|  AngloGold Ashanti Holdings PLC, 3.38%, 11/01/2028 | 225000 | 216281 |
|  Gold Fields Orogen Holdings BVI Ltd., 6.13%, 05/15/2029 | 1200000 | 1223988 |
|  Navoi Mining & Metallurgical Combinat, 6.70%, 10/17/2028 | 1800000 | 1835243 |
|  |  | 3275512 |
| **Paper - 0.2%** | **Paper - 0.2%** | **Paper - 0.2%** |
|  Suzano Austria GmbH, 6.00%, 01/15/2029 | 2100000 | 2149071 |
| **Publishing/Printing - 0.4%** | **Publishing/Printing - 0.4%** | **Publishing/Printing - 0.4%** |
|  Future PLC, 6.75%, 07/10/2030 | 1600000 | 1924499 |
|  McGraw-Hill Education, Inc., 5.75%, 08/01/2028 <sup>(a)</sup> | 2550000 | 2520655 |
|  |  | 4445154 |
| **Restaurants - 0.3%** | **Restaurants - 0.3%** | **Restaurants - 0.3%** |
|  Bertrand Franchise Finance SAS, 5.78% (3 mo. EURIBOR + 3.75%), 07/18/2030 | 1075000 | 1212845 |
|  Punch Finance PLC, 7.88%, 12/30/2030 | 1825000 | 2408775 |
|  |  | 3621620 |
| **Services - 3.2%** | **Services - 3.2%** | **Services - 3.2%** |
|  Albion Financing 1 SARL / Aggreko Holdings, Inc., 5.38%, 05/21/2030 | 2650000 | 3079109 |
|  Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, 4.63%, 06/01/2028 <sup>(a)</sup> | 1600000 | 1564012 |
|  Arena Luxembourg Finance Sarl, 4.52% (3 mo. EURIBOR + 2.50%), 05/01/2030 | 975000 | 1127843 |
|  Boels Topholding BV, 5.75%, 05/15/2030 | 1950000 | 2273000 |
|  Eurofins Scientific SE, 4.00%, 07/06/2029 | 2700000 | 3159461 |
|  Euronet Worldwide, Inc., 1.38%, 05/22/2026 | 2000000 | 2306537 |
|  Kapla Holding SAS, 5.65% (3 mo. EURIBOR + 3.50%), 07/31/2030 | 1975000 | 2280962 |
|  Leasys SpA, 2.61% (3 mo. EURIBOR + 0.50%), 09/22/2027 | 1900000 | 2195744 |
| Loxam SAS | Loxam SAS | Loxam SAS |
| &nbsp;&nbsp; 4.50%, 02/15/2027 | 425000 | 490915 |
| &nbsp;&nbsp; 6.38%, 05/31/2029 | 1372500 | 1632009 |
| &nbsp;&nbsp; 4.25%, 02/15/2031 | 875000 | 985435 |
|  Multiversity SpA, 7.13%, 05/17/2031 | 1500000 | 1736963 |
|  Neptune Bidco US, Inc., 9.29%, 04/15/2029 <sup>(a)</sup> | 1050000 | 1052672 |
|  OEG Finance PLC, 7.25%, 09/27/2029 | 1500000 | 1794337 |
|  PeopleCert Wisdom Issuer PLC, 5.50%, 06/15/2031 | 875000 | 950248 |
|  Q-Park Holding I BV, 5.13%, 03/01/2029 | 1000000 | 1166360 |
|  Rekeep SpA, 9.00%, 09/15/2029 | 1100000 | 1013265 |
|  Rentokil Terminix Funding LLC, 5.00%, 04/28/2030 <sup>(a)</sup> | 775000 | 778298 |
|  Summer BC Holdco B SARL, 5.88%, 02/15/2030 | 1675000 | 1668452 |
|  Uber Technologies, Inc., 4.50%, 08/15/2029 <sup>(a)</sup> | 3500000 | 3473128 |
|  Verisure Holding AB, 7.13%, 02/01/2028 | 850000 | 1000810 |
|  |  | 35729560 |
| **Steel - 0.4%** | **Steel - 0.4%** | **Steel - 0.4%** |
|  ABJA Investment Co. Pte Ltd., 5.45%, 01/24/2028 | 4000000 | 4026421 |
| **Super Retail - 1.6%** | **Super Retail - 1.6%** | **Super Retail - 1.6%** |
|  AA Bond Co. Ltd., 8.45%, 01/31/2028 | 4000000 | 5530078 |
|  Advance Auto Parts, Inc., 7.00%, 08/01/2030 <sup>(a)</sup> | 2025000 | 2044798 |
|  Amazon.com, Inc., 4.25%, 03/13/2031 | 1725000 | 1712228 |
|  Dick's Sporting Goods, Inc., 4.00%, 10/01/2029 <sup>(a)</sup> | 1685000 | 1640692 |
|  ITM Entreprises SAS, 5.75%, 07/22/2029 | 3100000 | 3766144 |
|  Levi Strauss & Co., 4.00%, 08/15/2030 | 2125000 | 2448572 |
|  |  | 17142512 |
| **Supranational - 0.2%** | **Supranational - 0.2%** | **Supranational - 0.2%** |
|  Africa Finance Corp., 4.38%, 04/17/2026 | 2200000 | 2201065 |
| **Technology - 5.6%** | **Technology - 5.6%** | **Technology - 5.6%** |
|  Airbnb, Inc., 4.40%, 03/16/2029 | 1075000 | 1073806 |
|  Almaviva-The Italian Innovation Co. SpA, 5.00%, 10/30/2030 | 2575000 | 2829852 |
|  ams-OSRAM AG, 10.50%, 03/30/2029 | 2250000 | 2732843 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| &nbsp;&nbsp; 5.05%, 07/12/2029 | 600000 | 612461 |
| &nbsp;&nbsp; 4.60%, 07/15/2030 | 3000000 | 3014543 |
|  Cloud Software Group, Inc., 6.50%, 03/31/2029 <sup>(a)</sup> | 3250000 | 3174912 |
| Concentrix Corp. | Concentrix Corp. | Concentrix Corp. |
| &nbsp;&nbsp; 6.65%, 08/02/2026 | 217000 | 217972 |
| &nbsp;&nbsp; 6.60%, 08/02/2028 | 1170000 | 1162865 |
| &nbsp;&nbsp; 6.50%, 03/01/2029 | 1975000 | 1917220 |
|  Dell International LLC / EMC Corp., 5.00%, 04/01/2030 | 980000 | 992652 |
|  Foundry JV Holdco LLC, 5.90%, 01/25/2030 <sup>(a)</sup> | 1930000 | 1998466 |
|  Hewlett Packard Enterprise Co., 4.15%, 09/15/2028 | 700000 | 693997 |
| Intel Corp. | Intel Corp. | Intel Corp. |
| &nbsp;&nbsp; 3.15%, 05/11/2027 | 540000 | 532377 |
| &nbsp;&nbsp; 3.75%, 08/05/2027 | 140000 | 138869 |
| &nbsp;&nbsp; 4.88%, 02/10/2028 | 360000 | 362460 |
|  Jabil, Inc., 4.20%, 02/01/2029 | 950000 | 938610 |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | LG Energy Solution Ltd. |
| &nbsp;&nbsp; 5.38%, 07/02/2027 <sup>(a)</sup> | 950000 | 957092 |
| &nbsp;&nbsp; 5.25%, 04/02/2028 | 2600000 | 2621243 |
| &nbsp;&nbsp; 5.75%, 09/25/2028 | 1830000 | 1868034 |
|  Micron Technology, Inc., 5.30%, 01/15/2031 | 1800000 | 1884266 |
|  NXP BV / NXP Funding LLC / NXP USA, Inc., 4.30%, 08/19/2028 | 1000000 | 995446 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. |
| &nbsp;&nbsp; 4.80%, 08/03/2028 | 1300000 | 1300684 |
| &nbsp;&nbsp; 4.55%, 02/04/2029 | 2725000 | 2690873 |
| &nbsp;&nbsp; 6.15%, 11/09/2029 | 550000 | 567296 |
| &nbsp;&nbsp; 2.95%, 04/01/2030 | 4020000 | 3668352 |
|  PayPal Holdings, Inc., 2.85%, 10/01/2029 | 2000000 | 1897144 |
|  Qorvo, Inc., 4.38%, 10/15/2029 | 2000000 | 1955561 |
|  Rocket Software, Inc., 9.00%, 11/28/2028 <sup>(a)</sup> | 2675000 | 2662547 |
|  Roper Technologies, Inc., 4.50%, 10/15/2029 | 990000 | 984031 |
|  Salesforce, Inc., 4.50%, 03/15/2028 | 1400000 | 1400524 |
|  SK Battery America, Inc., 4.88%, 01/23/2027 | 2000000 | 2006740 |
|  SK hynix, Inc., 6.38%, 01/17/2028 | 2000000 | 2065125 |
|  TD SYNNEX Corp., 4.30%, 01/17/2029 | 1125000 | 1112899 |
| Teleperformance SE | Teleperformance SE | Teleperformance SE |
| &nbsp;&nbsp; 5.25%, 11/22/2028 | 2900000 | 3429528 |
| &nbsp;&nbsp; 4.25%, 01/21/2030 | 2800000 | 3210020 |
|  Ubisoft Entertainment SA, 0.88%, 11/24/2027 | 2500000 | 2334327 |
|  |  | 62005637 |
| **Telecommunications - 2.4%** | **Telecommunications - 2.4%** | **Telecommunications - 2.4%** |
|  American Tower Corp., 3.95%, 03/15/2029 | 75000 | 73813 |
|  Eutelsat Communications SACA, 5.75%, 03/15/2031 | 1150000 | 1335431 |
| Fibercop SpA | Fibercop SpA | Fibercop SpA |
| &nbsp;&nbsp; 7.88%, 07/31/2028 | 1400000 | 1736119 |
| &nbsp;&nbsp; 5.02% (3 mo. EURIBOR + 3.00%), 06/30/2031 | 2550000 | 2949201 |
|  NTT Finance Corp., 4.88%, 07/16/2030 <sup>(a)</sup> | 3000000 | 3019934 |
|  PLT VII Finance Sarl, 5.65% (3 mo. EURIBOR + 3.50%), 06/15/2031 | 1350000 | 1556153 |
|  Rogers Communications, Inc., 5.00%, 02/15/2029 | 2620000 | 2646964 |
| SES SA | SES SA | SES SA |
| &nbsp;&nbsp; 0.88%, 11/04/2027 | 1100000 | 1219214 |
| &nbsp;&nbsp; 3.50%, 01/14/2029 | 2400000 | 2742992 |
| TDC Net AS | TDC Net AS | TDC Net AS |
| &nbsp;&nbsp; 5.06%, 05/31/2028 | 1500000 | 1779525 |
| &nbsp;&nbsp; 5.19%, 08/02/2029 | 975000 | 1172777 |
|  Telecommunications co Telekom Srbija AD Belgrade, 7.00%, 10/28/2029 | 1150000 | 1134280 |
| United Group BV | United Group BV | United Group BV |
| &nbsp;&nbsp; 6.75%, 02/15/2031 | 675000 | 787547 |
| &nbsp;&nbsp; 6.50%, 10/31/2031 | 2275000 | 2600900 |
|  Windstream Services LLC / Windstream Escrow Finance Corp., 8.25%, 10/01/2031 <sup>(a)</sup> | 1050000 | 1097803 |
|  Ziggo BV, 2.88%, 01/15/2030 | 1000000 | 1066521 |
|  |  | 26919174 |
| **Transportation Excluding Air/Rail - 2.5%** | **Transportation Excluding Air/Rail - 2.5%** | **Transportation Excluding Air/Rail - 2.5%** |
| CMA CGM SA | CMA CGM SA | CMA CGM SA |
| &nbsp;&nbsp; 5.50%, 07/15/2029 | 220000 | 256627 |
| &nbsp;&nbsp; 5.00%, 01/15/2031 | 1375000 | 1536392 |
|  Delhi International Airport Ltd., 6.13%, 10/31/2026 | 2000000 | 2003829 |
|  Fedex Freight Holding Co., Inc., 4.30%, 03/15/2029 <sup>(a)</sup> | 3480000 | 3438934 |
|  GMR Hyderabad International Airport Ltd., 4.25%, 10/27/2027 | 3500000 | 3428127 |
| GXO Logistics, Inc. | GXO Logistics, Inc. | GXO Logistics, Inc. |
| &nbsp;&nbsp; 1.65%, 07/15/2026 | 1475000 | 1461924 |
| &nbsp;&nbsp; 6.25%, 05/06/2029 | 990000 | 1026941 |
|  IDS Financing PLC, 3.25%, 10/01/2029 | 1900000 | 2143689 |
| International Distribution Services PLC | International Distribution Services PLC | International Distribution Services PLC |
| &nbsp;&nbsp; 5.25%, 09/14/2028 | 3000000 | 3579753 |
| &nbsp;&nbsp; 7.38%, 09/14/2030 | 3900000 | 5380627 |
|  Mersin Uluslararasi Liman Isletmeciligi AS, 8.25%, 11/15/2028 | 800000 | 816101 |
|  Penske Truck Leasing Co. Lp / PTL Finance Corp., 5.55%, 05/01/2028 <sup>(a)</sup> | 2275000 | 2313410 |
|  |  | 27386354 |
| **Utilities - 1.2%** | **Utilities - 1.2%** | **Utilities - 1.2%** |
|  Anglian Water Services Financing PLC, 5.88%, 06/20/2031 | 850000 | 1131794 |
|  Capital Power US Holdings, Inc., 5.26%, 06/01/2028 <sup>(a)</sup> | 1000000 | 1006113 |
|  Fells Point Funding Trust, 3.05%, 01/31/2027 <sup>(a)</sup> | 1300000 | 1285413 |
|  Greenko Wind Projects Mauritius Ltd., 7.25%, 09/27/2028 | 1100000 | 1092666 |
|  National Central Cooling Co. PJSC, 2.50%, 10/21/2027 | 2000000 | 1915341 |
|  NextEra Energy Capital Holdings, Inc., 5.05%, 03/15/2030 | 1000000 | 1018063 |
|  Vistra Operations Co. LLC, 5.05%, 12/30/2026 <sup>(a)</sup> | 525000 | 526867 |
|  Yorkshire Water Finance PLC, 1.75%, 11/26/2026 | 4341000 | 5617264 |
|  |  | 13593521 |
| **TOTAL CORPORATE BONDS** (Cost $990,950,542) | **TOTAL CORPORATE BONDS** (Cost $990,950,542) | 996932146 |
| **COLLATERALIZED LOAN OBLIGATIONS - 4.1%** | **Par**  | **Value**  |
|  Ares European CLO, A Series 21X, Class A, 3.24% (3 mo. EURIBOR + 1.22%), 04/15/2038 | 2300000 | 2645191 |
|  Aurium CLO, AR Series 7X, Class AR, 3.47% (3 mo. EURIBOR + 1.35%), 10/15/2038 | 1325000 | 1533422 |
|  Avoca CLO, A1 Series 32X, Class A1, 3.19% (3 mo. EURIBOR + 1.17%), 04/15/2039 | 2300000 | 2647709 |
|  Bain Capital Credit CLO, A1 Series 2024-6A, Class A1, 5.00% (3 mo. Term SOFR + 1.33%), 01/21/2038 <sup>(a)</sup> | 2000000 | 2000016 |
|  Bain Capital Euro CLO, A1 Series 2024-3X, Class A1, 3.33% (3 mo. EURIBOR + 1.30%), 01/18/2038 | 2000000 | 2307666 |
|  Ballyrock CLO Ltd., A1A Series 2024-28A, Class A1A, 4.99% (3 mo. Term SOFR + 1.32%), 01/20/2038 <sup>(a)</sup> | 1375000 | 1375591 |
|  Blackrock European Clo XIII DAC, A Series 15X, Class A, 3.33% (3 mo. EURIBOR + 1.29%), 01/28/2038 | 1700000 | 1960305 |
|  Cairn CLO, A Series 2024-19X, Class A, 3.32% (3 mo. EURIBOR + 1.30%), 04/15/2039 | 2000000 | 2307666 |
|  Canyon Euro CLO, A Series 2025-2X, Class A, 3.40% (3 mo. EURIBOR + 1.35%), 10/15/2039 | 2500000 | 2890850 |
|  Capital Four CLO, A Series 8X, Class A, 3.32% (3 mo. EURIBOR + 1.29%), 10/25/2037 | 1750000 | 2019717 |
|  Carlyle Euro CLO, A1R3 Series 2013-1X, Class A1R3, 3.40% (3 mo. EURIBOR + 1.36%), 10/15/2038 | 2000000 | 2312677 |
|  CVC Cordatus Loan Fund, A1 Series 33X, Class A1, 3.40% (3 mo. EURIBOR + 1.29%), 03/24/2038 | 2000000 | 2313091 |
|  Henley CLO, A1 Series 12X, Class A1, 3.30% (3 mo. EURIBOR + 1.28%), 01/15/2038 | 1800000 | 2076379 |
|  Jubilee CLO, A Series 2024-29X, Class A, 3.32% (3 mo. EURIBOR + 1.30%), 01/15/2039 | 2000000 | 2308036 |
|  Neuberger Berman CLO Ltd., A Series 2024-58A, Class A, 5.01% (3 mo. Term SOFR + 1.34%), 10/18/2038 <sup>(a)</sup> | 1100000 | 1101112 |
|  Penta CLO, A Series 2024-18X, Class A, 3.30% (3 mo. EURIBOR + 1.28%), 01/15/2038 | 2000000 | 2311038 |
|  Providus CLO, A Series 11X, Class A, 3.32% (3 mo. EURIBOR + 1.29%), 01/20/2038 | 2000000 | 2310248 |
|  Ravensdale Park CLO, A Series 1X, Class A, 3.20% (3 mo. EURIBOR + 1.17%), 04/25/2038 | 950000 | 1092559 |
|  RRE Loan Management, A1 Series 24X, Class A1, 3.18% (3 mo. EURIBOR + 1.16%), 04/15/2040 | 2300000 | 2646491 |
|  Trinitas Euro CLO, A Series 8X, Class A, 3.32% (3 mo. EURIBOR + 1.30%), 01/15/2038 | 2000000 | 2304822 |
|  Voya Euro CLO, A Series 8X, Class A, 3.30% (3 mo. EURIBOR + 1.28%), 01/15/2039 | 2000000 | 2312909 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $42,338,670) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $42,338,670) | 44777495 |
| **BANK LOANS - 2.8%** | **Par**  | **Value**  |
| **Capital Goods - 0.1%** | **Capital Goods - 0.1%** | **Capital Goods - 0.1%** |
|  Emrld Borrower LP, Senior Secured First Lien, 5.95% (3 mo. SOFR US + 2.25%), 08/04/2031 | 876700 | 876244 |
| **Diversified Financial Services - 0.2%** | **Diversified Financial Services - 0.2%** | **Diversified Financial Services - 0.2%** |
|  Citadel Securities Global Holdings LLC, Senior Secured First Lien, 5.70% (3 mo. SOFR US + 2.00%), 10/31/2031 | 2450234 | 2455858 |
| **Healthcare - 0.3%** | **Healthcare - 0.3%** | **Healthcare - 0.3%** |
|  Financiere Mendel SASU, Senior Secured First Lien, 10.81% (3 mo. EURIBOR + 3.00%), 11/13/2030 | 1000000 | 1155474 |
|  Phoenix Guarantor, Inc., Senior Secured First Lien, 13.12% (1 mo. SOFR US + 2.50%), 02/21/2031 | 2450188 | 2454022 |
|  |  | 3609496 |
| **Railroads - 0.3%** | **Railroads - 0.3%** | **Railroads - 0.3%** |
|  Genesee & Wyoming, Inc., Senior Secured First Lien, 5.45% (3 mo. SOFR US + 1.75%), 04/10/2031 | 3447500 | 3434934 |
| **Restaurants - 0.2%** | **Restaurants - 0.2%** | **Restaurants - 0.2%** |
|  1011778 BC ULC, Senior Secured First Lien, 5.42% (1 mo. SOFR US + 1.75%), 09/23/2030 | 1880789 | 1878918 |
| **Services - 0.2%** | **Services - 0.2%** | **Services - 0.2%** |
|  Circet Europe SASU, Senior Secured First Lien, 9.13% (3 mo. EURIBOR + 3.25%), 10/16/2028 | 1000000 | 1154827 |
|  PG Polaris BidCo Sarl, Senior Secured First Lien, 5.95% (3 mo. SOFR US + 2.25%), 03/26/2031 | 1189409 | 1191216 |
|  |  | 2346043 |
| **Super Retail - 0.2%** | **Super Retail - 0.2%** | **Super Retail - 0.2%** |
| Peer Holding III BV, Senior Secured First Lien | Peer Holding III BV, Senior Secured First Lien | Peer Holding III BV, Senior Secured First Lien |
| &nbsp;&nbsp; 6.20% (3 mo. SOFR US + 2.50%), 07/01/2031 | 869000 | 868322 |
| &nbsp;&nbsp; 4.88% (3 mo. EURIBOR + 2.75%), 11/24/2031 | 1000000 | 1155255 |
|  |  | 2023577 |
| **Technology - 0.4%** | **Technology - 0.4%** | **Technology - 0.4%** |
|  Coherent Corp., Senior Secured First Lien, 5.42% (1 mo. SOFR US + 1.75%), 07/02/2029 | 532102 | 533653 |
|  Gen Digital, Inc., Senior Secured First Lien, 5.42% (1 mo. SOFR US + 1.75%), 09/12/2029 | 2393816 | 2373720 |
|  OAK-Eagle Acquireco, Inc., 7.21% (1 mo. Term SOFR + 3.50%), 03/24/2033 | 1846154 | 1836923 |
|  |  | 4744296 |
| **Telecommunications - 0.3%** | **Telecommunications - 0.3%** | **Telecommunications - 0.3%** |
|  Masorange Finco PLC, Senior Secured First Lien, 9.60% (6 mo. EURIBOR + 2.25%), 03/25/2031 | 1000000 | 1155988 |
|  Odido Holding BV, Senior Secured First Lien, 10.86% (3 mo. EURIBOR + 2.90%), 03/29/2029 | 1000000 | 1157722 |
|  Ziggo BV, Senior Secured First Lien, 7.94% (1 mo. EURIBOR + 3.00%), 01/31/2029 | 1000000 | 1121660 |
|  |  | 3435370 |
| **Transportation Excluding Air/Rail - 0.2%** | **Transportation Excluding Air/Rail - 0.2%** | **Transportation Excluding Air/Rail - 0.2%** |
|  First Student Bidco, Inc., Senior Secured First Lien, 5.95% (3 mo. SOFR US + 2.25%), 08/15/2030 | 1537162 | 1534119 |
|  |  | 1534119 |
| **Utilities - 0.4%** | **Utilities - 0.4%** | **Utilities - 0.4%** |
|  Calpine Construction Finance Co. LP, Senior Secured First Lien, 5.42% (1 mo. SOFR US + 1.75%), 07/31/2030 | 3500000 | 3505460 |
|  Constellation Renewables LLC, Senior Secured First Lien, 5.67% (3 mo. SOFR US + 2.00%), 12/15/2027 | 937394 | 939348 |
|  |  | 4444808 |
| **TOTAL BANK LOANS** (Cost $30,338,848) | **TOTAL BANK LOANS** (Cost $30,338,848) | 30783663 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.1%** | **Shares**  | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.59% <sup>(e)</sup> | 12457166 | 12457166 |
| **TOTAL MONEY MARKET FUNDS** (Cost $12,457,166) | **TOTAL MONEY MARKET FUNDS** (Cost $12,457,166) | 12457166 |
| **TOTAL INVESTMENTS - 98.5% (**Cost $1,076,085,226**)** | **TOTAL INVESTMENTS - 98.5% (**Cost $1,076,085,226**)** | 1084950470 |
| Other Assets in Excess of Liabilities - 1.5% | Other Assets in Excess of Liabilities - 1.5% | 16839159 |
| **TOTAL NET ASSETS - 100.0%** |  | $1101789629 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| EURIBOR - Euro Interbank Offered Rate |
| LIBOR - London Interbank Offered Rate |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PIK - Payment in Kind |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| SOFR - Secured Overnight Financing Rate |
| SONIA - Sterling Overnight Index Average |
| EUR - Euro |
| GBP - British Pound |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of March 31, 2026, the value of these securities total $161,060,142 or 14.6% of the Fund's net assets.

(b) Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.

(c) Coupon rate may be variable or floating based on components other than reference rate and spread. These securities may not indicate a reference rate and/or spread in their description. The rate
 disclosed is as of March 31, 2026.

(d) Step coupon bond. The rate disclosed is as of March 31, 2026.

(e) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** | **Muzinich Low Duration Fund** |
| **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **Counterparty** | **Settlement Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized**<br> **Appreciation<br> (Depreciation)** |
| U.S. Bancorp Investments, Inc. | 04/21/2026 | USD | 204644650 | EUR | 175000000 | $2158115 |
| U.S. Bancorp Investments, Inc. | 04/21/2026 | USD | 87656378 | EUR | 75000000 | 876435 |
| U.S. Bancorp Investments, Inc. | 06/17/2026 | USD | 308441666 | EUR | 265000000 | 1038469 |
| U.S. Bancorp Investments, Inc. | 04/21/2026 | USD | 31714566 | GBP | 23800000 | 213881 |
| U.S. Bancorp Investments, Inc. | 04/21/2026 | USD | 62789594 | GBP | 46800000 | 847072 |
| U.S. Bancorp Investments, Inc. | 04/21/2026 | EUR | 38000000 | USD | 44580460 | (611955) |
| U.S. Bancorp Investments, Inc. | 04/21/2026 | GBP | 18000000 | USD | 24145938 | (321891) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $4200126 |
| EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro |
| GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |

---

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Muzinich Low Duration Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $996932146 | $– | $996932146 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 44777495 | – | 44777495 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 30783663 | – | 30783663 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 12457166 | – | – | 12457166 |
| Total Investments | $12457166 | $1072493304 | $– | $1084950470 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts \* | $– | $5133972 | $– | $5133972 |
| Total Other Financial Instruments | $– | $5133972 | $– | $5133972 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts \* | $– | $(933846) | $– | $(933846) |
| Total Other Financial Instruments | $– | $(933846) | $– | $(933846) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1112385954.18

**Total Liabilities:** $9850062.54

**Net Assets:** $1102535891.64

**Delayed Delivery Securities:** $2880516.19

**Cash Not Reported:** $4276905.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 19545.524643000000 | **1-Year:** 83190.042139000000 | **5-Year:** 79958.059035000000 | **10-Year:** 243.770486000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 33123.736604000000 | **1-Year:** 38601.160326000000 | **5-Year:** 17163.420041000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170964 | 0.41%                | 0.41%                | -1.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2277020.13              | $3524548.09                                |
| Month 2  | $886429.49               | $-3556535.42                               |
| Month 3  | $3674404.04              | $-33742807.68                              |

**Designated Index Information**

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

- **Index Identifier:** EQDC3OH2KQ

### Schedule of Portfolio Investments

| Name                           | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BURFORD CAPITAL GLBL FIN       | Burford Capital Global Finance LLC                                              | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2660359.00   | 0.24%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   2075000 | PA      | $2132394.77   | 0.19%             | 2030-03-15      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: 12803RAL8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1950000 | PA      | $1951833.66   | 0.18%             | 2031-07-03      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI       | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                 | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2350000 | PA      | $2296069.15   | 0.21%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                    | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2840583.73   | 0.26%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU       | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3803572.40   | 0.34%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE         | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4755000 | PA      | $4675427.55   | 0.42%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP             | VICI Properties LP                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500603.32    | 0.05%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                        | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    525000 | PA      | $526866.38    | 0.05%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VIA OUTLETS BV                 | VIA Outlets BV                                                                  | CUSIP: BS2533815<br>LEI: 2594009AT1MND8D7E216 | Long             | DBT              | CORP              | NL        |   1063000 | PA      | $1168892.50   | 0.11%             | 2028-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                   | CaixaBank SA                                                                    | CUSIP: ZK7618273<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1500000 | PA      | $1833143.33   | 0.17%             | 2034-05-30      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| VALEO SE                       | Valeo SE                                                                        | CUSIP: BQ6920418<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |   4000000 | PA      | $4285003.28   | 0.39%             | 2028-08-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CA AUTOBANK SPA IE             | CA Auto Bank SPA/Ireland                                                        | CUSIP: ZG3810477<br>LEI: 635400TMJSFWVKAJSI97 | Long             | DBT              | CORP              | IE        |   1500000 | PA      | $1997949.63   | 0.18%             | 2026-12-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                | United Group BV                                                                 | CUSIP: ZF4880653<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    675000 | PA      | $787547.21    | 0.07%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB            | Verisure Holding AB                                                             | CUSIP: ZM5968957<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    850000 | PA      | $1000809.49   | 0.09%             | 2028-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                | United Group BV                                                                 | CUSIP: YU4053010<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |   2275000 | PA      | $2600900.46   | 0.24%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FIN       | Calpine Construction Finance Co LP                                              | CUSIP: 13134NAK7<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3505460.00   | 0.32%             | 2030-07-31      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| Cairn CLO BV                   | Cairn CLO                                                                       | CUSIP: BCC3J2LX4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2307665.63   | 0.21%             | 2039-04-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                 | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    262083 | PA      | $262442.00    | 0.02%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 01309QAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1237203.50   | 0.11%             | 2031-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC             | Ally Financial Inc                                                              | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2615536.14   | 0.24%             | 2029-05-15      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                 | Amazon.com Inc                                                                  | CUSIP: 023135DD5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1712228.38   | 0.16%             | 2031-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM       | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAG3<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1312773.36   | 0.12%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM       | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAJ7<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2130689.69   | 0.19%             | 2029-03-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401ABE0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   3500000 | PA      | $3435166.28   | 0.31%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV       | Bacardi Ltd / Bacardi-Martini BV                                                | CUSIP: 05635JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $505100.91    | 0.05%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit | Bain Capital Credit CLO 2024-6 Ltd                                              | CUSIP: 05685XAA6<br>LEI: 254900HQYGN91X5XN386 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2000016.00   | 0.18%             | 2038-01-21      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                  | Ballyrock CLO 28 Ltd                                                            | CUSIP: 05876HAA0<br>LEI: 2549006FL37LMQQU3H44 | Long             | ABS-CBDO         | CORP              | KY        |   1375000 | PA      | $1375591.25   | 0.12%             | 2038-01-20      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                                 | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2898523.41   | 0.26%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                | CVS Health Corp                                                                 | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2026307.52   | 0.18%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: 225313AK1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    680000 | PA      | $668531.22    | 0.06%             | 2033-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: 22535WAL1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1100000 | PA      | $1099972.28   | 0.10%             | 2028-09-11      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| DCLI BIDCO LLC                 | Dcli Bidco LLC                                                                  | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2336245.70   | 0.21%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC               | DT Midstream Inc                                                                | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2619582.59   | 0.24%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                | Danske Bank A/S                                                                 | CUSIP: 23636ABL4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   1675000 | PA      | $1645472.23   | 0.15%             | 2031-09-12      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    980000 | PA      | $992651.95    | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC            | Delta Air Lines Inc                                                             | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2444023.40   | 0.22%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC            | Delta Air Lines Inc                                                             | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1208524.84   | 0.11%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    550000 | PA      | $556324.20    | 0.05%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G23<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    750000 | PA      | $745705.55    | 0.07%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2000793.01   | 0.18%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEN2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1337994.44   | 0.12%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2361118.38   | 0.21%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XFE1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25219.18     | 0.00%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN          | James Hardie International Finance DAC                                          | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |    422000 | PA      | $418713.30    | 0.04%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KBC GROUP NV                   | KBC Group NV                                                                    | CUSIP: 48241FAB0<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | DBT              | CORP              | BE        |   1300000 | PA      | $1329393.48   | 0.12%             | 2029-01-19      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC             | Kennedy-Wilson Inc                                                              | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4627379.05   | 0.42%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    740000 | PA      | $725022.89    | 0.07%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2527439.25   | 0.23%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    700000 | PA      | $702774.26    | 0.06%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2491447.10   | 0.23%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION               | LG Energy Solution Ltd                                                          | CUSIP: 50205MAC3<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    950000 | PA      | $957092.34    | 0.09%             | 2027-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP           | Las Vegas Sands Corp                                                            | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3039444.90   | 0.28%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MAPLE PARENT HLDS CO           | Maple Parent Holdings Corp                                                      | CUSIP: 56530KAA4<br>LEI: 254900J6FBJ1E892Q074 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500102.12    | 0.05%             | 2029-03-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS             | Advance Auto Parts Inc                                                          | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2044798.43   | 0.19%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    800000 | PA      | $801230.70    | 0.07%             | 2027-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1481000 | PA      | $1509125.45   | 0.14%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBT1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2650000 | PA      | $2615245.99   | 0.24%             | 2029-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                     | Air Canada                                                                      | CUSIP: 008911BK4<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | DBT              | CORP              | CA        |   1595000 | PA      | $1587847.22   | 0.14%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                 | Air Lease Corp                                                                  | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    745000 | PA      | $701044.34    | 0.06%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl    | CUSIP: 019579AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1564011.84   | 0.14%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1277473.17   | 0.12%             | 2028-12-20      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    900000 | PA      | $892525.43    | 0.08%             | 2027-07-22      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1856912.44   | 0.17%             | 2029-09-15      | Variable      | 5.82%                 | No            |                  2 | On Loan: No      |
| FEDEX FREIGHT HOLDING CO       | Fedex Freight Holding Co Inc                                                    | CUSIP: 314352AA3<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3438934.47   | 0.31%             | 2029-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MARS INC                       | Mars Inc                                                                        | CUSIP: 571676AY1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2021598.00   | 0.18%             | 2030-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                     | MasTec Inc                                                                      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3461330.99   | 0.31%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION          | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2520655.62   | 0.23%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO       | Medline Borrower LP/Medline Co-Issuer Inc                                       | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2038514.58   | 0.18%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC          | Micron Technology Inc                                                           | CUSIP: 595112CD3<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1884265.51   | 0.17%             | 2031-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1066074.09   | 0.10%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                    | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   2350000 | PA      | $2270721.34   | 0.21%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                | Sands China Ltd                                                                 | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    800000 | PA      | $781308.64    | 0.07%             | 2027-03-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAT2<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3096383.52   | 0.28%             | 2029-01-10      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAX3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    675000 | PA      | $668787.81    | 0.06%             | 2029-09-22      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES       | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    288750 | PA      | $288414.43    | 0.03%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE               | Societe Generale SA                                                             | CUSIP: 83368RCL4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1650000 | PA      | $1633888.33   | 0.15%             | 2030-04-12      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| FELLS POINT FUNDING TR         | Fells Point Funding Trust                                                       | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1285413.17   | 0.12%             | 2027-01-31      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    875000 | PA      | $879813.46    | 0.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC            | Global Payments Inc                                                             | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1906336.49   | 0.17%             | 2028-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP             | Expand Energy Corp                                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800169.92    | 0.07%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC         | Standard Chartered PLC                                                          | CUSIP: 85325C2D3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1319647.86   | 0.12%             | 2029-01-21      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC          | Stellantis Finance US Inc                                                       | CUSIP: 85855CAK6<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1561757.11   | 0.14%             | 2030-03-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL SER       | Stellantis Financial Services US Corp                                           | CUSIP: 85855FAA1<br>LEI: 5493000KNKFDOC1BOW59 | Long             | DBT              | CORP              | US        |    730000 | PA      | $726075.02    | 0.07%             | 2028-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FINANCIAL SER       | Stellantis Financial Services US Corp                                           | CUSIP: 85855FAB9<br>LEI: 5493000KNKFDOC1BOW59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1964692.12   | 0.18%             | 2030-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP             | Expand Energy Corp                                                              | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    463000 | PA      | $467062.13    | 0.04%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ABJA INVESTMENT CO             | ABJA Investment Co Pte Ltd                                                      | CUSIP: AQ8490791<br>LEI: 254900E6OE5YJ9WCCU19 | Long             | DBT              | CORP              | SG        |   4000000 | PA      | $4026420.96   | 0.37%             | 2028-01-24      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC          | Euronet Worldwide Inc                                                           | CUSIP: ZS7206551<br>LEI: YG3575C4DSHJPA5KET68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2306536.48   | 0.21%             | 2026-05-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                  | Aroundtown SA                                                                   | CUSIP: ZS0234634<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |   1200000 | PA      | $1412581.05   | 0.13%             | 2031-04-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                  | AIB Group PLC                                                                   | CUSIP: YX0681750<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $3519667.58   | 0.32%             | 2035-05-20      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| ARQIVA BROADC FINANCE PL       | Arqiva Broadcast Finance PLC                                                    | CUSIP: YN6455912<br>LEI: 5493007PMKIGKNYH2S25 | Long             | DBT              | CORP              | GB        |   1225000 | PA      | $1395245.44   | 0.13%             | 2030-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA             | Banco Santander SA                                                              | CUSIP: ZK6799710<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1100000 | PA      | $1316945.29   | 0.12%             | 2033-08-23      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV               | ABN AMRO Bank NV                                                                | CUSIP: ZN4071686<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3536957.90   | 0.32%             | 2033-02-22      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE         | Eurofins Scientific SE                                                          | CUSIP: BX3337603<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |   2700000 | PA      | $3159461.32   | 0.29%             | 2029-07-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC     | CUSIP: DA5781368<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1432978.55   | 0.13%             | 2031-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                 | Air France-KLM                                                                  | CUSIP: YX0690850<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2320636.23   | 0.21%             | 2029-05-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                    | Eurobank SA                                                                     | CUSIP: ZF4258819<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |   2200000 | PA      | $2645898.24   | 0.24%             | 2034-04-25      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG            | Erste Group Bank AG                                                             | CUSIP: BS3543391<br>LEI: PQOH26KWDF7CG10L6792 | Long             | DBT              | CORP              | AT        |   2500000 | PA      | $2776042.21   | 0.25%             | 2032-11-15      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| AA BOND CO LTD                 | AA Bond Co Ltd                                                                  | CUSIP: ZM6069847<br>LEI: 2138002EPF6QVRZBMC58 | Long             | DBT              | CORP              | JE        |   4000000 | PA      | $5530077.72   | 0.50%             | 2028-01-31      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| ATHORA NETHERLANDS             | Athora Netherlands NV                                                           | CUSIP: BW7617713<br>LEI: 724500MKKXKEVWMN9E13 | Long             | DBT              | CORP              | NL        |   3775000 | PA      | $4422743.72   | 0.40%             | 2032-08-31      | Variable      | 5.38%                 | No            |                  2 | On Loan: No      |
| ATHORA HOLDING LTD             | Athora Holding Ltd                                                              | CUSIP: ZK8856617<br>LEI: 98450059DQ10TFC4B020 | Long             | DBT              | CORP              | BM        |   2400000 | PA      | $2891282.99   | 0.26%             | 2028-06-16      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP       | Assemblin Caverion Group AB                                                     | CUSIP: YX6405832<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    575000 | PA      | $677452.86    | 0.06%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ERSTE BANK HUNGARY ZRT         | Erste Bank Hungary Zrt                                                          | CUSIP: YI3049685<br>LEI: 549300XWJHRKLHU2PS28 | Long             | DBT              | CORP              | HU        |   2600000 | PA      | $2916742.06   | 0.26%             | 2031-01-29      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                  | Aroundtown SA                                                                   | CUSIP: YO2563451<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | DBT              | CORP              | LU        |   5000000 | PA      | $5542016.27   | 0.50%             | 2030-05-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ESIC SUKUK LTD                 | Esic Sukuk Ltd                                                                  | CUSIP: ZF7053837<br>LEI: 549300TSWFEC4DLPPH77 | Long             | DBT              | CORP              | KY        |   2300000 | PA      | $2300267.70   | 0.21%             | 2029-02-14      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA          | Gestamp Automocion SA                                                           | CUSIP: YK3284204<br>LEI: 95980020140005484363 | Long             | DBT              | CORP              | ES        |   2200000 | PA      | $2525296.74   | 0.23%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ABANCA CORP BANCARIA SA        | Abanca Corp Bancaria SA                                                         | CUSIP: ZK9797141<br>LEI: 54930056IRBXK0Q1FP96 | Long             | DBT              | CORP              | ES        |   3600000 | PA      | $4527906.62   | 0.41%             | 2033-09-23      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB               | Asmodee Group AB                                                                | CUSIP: YT5580352<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |    506667 | PA      | $604485.71    | 0.05%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                     | Essendi SA                                                                      | CUSIP: YV8378635<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $698078.66    | 0.06%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL             | Arena Luxembourg Finance Sarl                                                   | CUSIP: YQ6771196<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |    975000 | PA      | $1127842.58   | 0.10%             | 2030-05-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| EROSKI S COOP                  | Eroski S Coop                                                                   | CUSIP: DA5107903<br>LEI: 959800J76YJMWZP6S661 | Long             | DBT              | CORP              | ES        |    675000 | PA      | $790649.81    | 0.07%             | 2031-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FABBRICA ITA SINTETICI         | FIS Fabbrica Italiana Sintetici SpA                                             | CUSIP: YI4040592<br>LEI: 8156004D7056C63EC525 | Long             | DBT              | CORP              | IT        |    625000 | PA      | $699635.76    | 0.06%             | 2031-02-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                     | Essendi SA                                                                      | CUSIP: YO2568344<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2269834.64   | 0.21%             | 2030-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICAT SACA       | Eutelsat Communications SACA                                                    | CUSIP: DF7696340<br>LEI: 549300EFWH9UR17YSK05 | Long             | DBT              | CORP              | FR        |   1150000 | PA      | $1335430.75   | 0.12%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP SUKUK LTD       | AIR Lease Corp Sukuk Ltd                                                        | CUSIP: ZL3170707<br>LEI: 549300FDSPH65OVJVS35 | Long             | DBT              | CORP              | KY        |   1025000 | PA      | $1037403.69   | 0.09%             | 2028-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC          | Genesee & Wyoming Inc                                                           | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   3456250 | PA      | $3443651.97   | 0.31%             | 2031-04-10      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| 1011778 BC ULC                 | 1011778 BC ULC                                                                  | CUSIP: C6901LAM9<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |   1885789 | PA      | $1883913.11   | 0.17%             | 2030-09-23      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AFRICA FINANCE CORP            | Africa Finance Corp                                                             | CUSIP: ZS1513564<br>LEI: 213800LXFHRRXIJRXW97 | Long             | DBT              | CORP              | NG        |   2200000 | PA      | $2201065.15   | 0.20%             | 2026-04-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ares Euro CLO                  | Ares European CLO XXI DAC                                                       | CUSIP: BCC3KLMG6<br>LEI: 254900REPQKNP1XRDH75 | Long             | ABS-CBDO         | CORP              | IE        |   2300000 | PA      | $2645191.41   | 0.24%             | 2038-04-15      | Floating      | 3.24%                 | No            |                  2 | On Loan: No      |
| GMR HYDERABAD INTERNATIO       | GMR Hyderabad International Airport Ltd                                         | CUSIP: AP5111855<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |   3500000 | PA      | $3428126.70   | 0.31%             | 2027-10-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                      | Sunoco LP                                                                       | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1643507.99   | 0.15%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH            | Suzano Austria GmbH                                                             | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   2100000 | PA      | $2149071.27   | 0.19%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KLABIN AUSTRIA GMBH            | Klabin Austria GmbH                                                             | CUSIP: AX9046282<br>LEI: 984500578YEA8DD41B09 | Long             | DBT              | CORP              | AT        |   2400000 | PA      | $2415638.40   | 0.22%             | 2029-04-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP            | SoftBank Group Corp                                                             | CUSIP: AR8688392<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2307912.89   | 0.21%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDAR SUKUK NO 2 LTD           | Aldar Sukuk No 2 Ltd                                                            | CUSIP: ZQ1476592<br>LEI: 54930010JDA2VE3MB531 | Long             | DBT              | CORP              | KY        |   4700000 | PA      | $4475309.31   | 0.41%             | 2029-10-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO       | Jaguar Land Rover Automotive PLC                                                | CUSIP: BQ4561552<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |   5525000 | PA      | $6348438.23   | 0.58%             | 2028-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD           | Fortune Star BVI Ltd                                                            | CUSIP: BQ1786541<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $803898.04    | 0.07%             | 2026-10-02      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO SP       | Davide Campari-Milano NV                                                        | CUSIP: ZO7025851<br>LEI: 213800ED5AN2J56N6Z02 | Long             | DBT              | CORP              | NL        |    925000 | PA      | $1036910.44   | 0.09%             | 2027-10-06      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LANDSBANKINN HF                | Landsbankinn HF                                                                 | CUSIP: ZD4547497<br>LEI: 549300TLZPT6JELDWM92 | Long             | DBT              | CORP              | IS        |   2025000 | PA      | $2410098.33   | 0.22%             | 2028-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                      | Loxam SAS                                                                       | CUSIP: ZG5431371<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |   1372500 | PA      | $1632009.19   | 0.15%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                      | Loxam SAS                                                                       | CUSIP: BT9816609<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    425000 | PA      | $490915.27    | 0.04%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: BS2687603<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    529000 | PA      | $603793.52    | 0.05%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /       | Albion Financing 1 SARL / Aggreko Holdings Inc                                  | CUSIP: YO4261625<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2650000 | PA      | $3079109.05   | 0.28%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BALDER FINLAND OYJ             | Balder Finland Oyj                                                              | CUSIP: BN5128358<br>LEI: 5493007P4MCJM21IB748 | Long             | DBT              | CORP              | FI        |   2000000 | PA      | $2126480.23   | 0.19%             | 2029-01-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: BK6879856<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    510714 | PA      | $580703.40    | 0.05%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CZECHOSLOVAK GROUP             | Czechoslovak Group AS                                                           | CUSIP: YN6489796<br>LEI: 315700SWFD7G70AVG768 | Long             | DBT              | CORP              | CZ        |   1225000 | PA      | $1452891.32   | 0.13%             | 2031-01-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397F24<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2891604.01   | 0.26%             | 2028-11-21      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP            | SoftBank Group Corp                                                             | CUSIP: BQ3265312<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1475000 | PA      | $1469684.37   | 0.13%             | 2026-07-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA             | Banco Santander SA                                                              | CUSIP: BR6668379<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2540488.41   | 0.23%             | 2032-10-04      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| SOCIETATEA NATIONALA DE        | Societatea Nationala de Gaze Naturale ROMGAZ SA                                 | CUSIP: YV9924643<br>LEI: 2549009R7KJ38D9RW354 | Long             | DBT              | CORP              | RO        |   4175000 | PA      | $4884294.45   | 0.44%             | 2029-10-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: YQ3892482<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2542260.58   | 0.23%             | 2035-03-18      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA             | Banco Santander SA                                                              | CUSIP: ZF3442059<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2800000 | PA      | $3320305.41   | 0.30%             | 2034-04-22      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS              | Kapla Holding SAS                                                               | CUSIP: ZF4551304<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |   1975000 | PA      | $2280961.87   | 0.21%             | 2030-07-31      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| DEUT PFANDBRIEFBANK AG         | Deutsche Pfandbriefbank AG                                                      | CUSIP: ZM7433323<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |   1300000 | PA      | $1505607.39   | 0.14%             | 2027-02-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUMINOR BANK                   | Luminor Bank AS/Estonia                                                         | CUSIP: YN0584428<br>LEI: 213800JD2L89GGG7LF07 | Long             | DBT              | CORP              | EE        |   3000000 | PA      | $3462211.87   | 0.31%             | 2029-06-12      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES         | Mirae Asset Securities Co Ltd                                                   | CUSIP: YK2474160<br>LEI: 98840072S6T63E2V1291 | Long             | DBT              | CORP              | KR        |   2750000 | PA      | $2730351.00   | 0.25%             | 2028-10-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EASYJET PLC                    | easyJet PLC                                                                     | CUSIP: ZD6847804<br>LEI: 2138001S47XKWIB7TH90 | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1955478.23   | 0.18%             | 2031-03-20      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | Credit Agricole SA                                                              | CUSIP: ZI4912054<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2636950.63   | 0.24%             | 2033-08-28      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL        | Summer BC Holdco B SARL                                                         | CUSIP: YR2439606<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |   1675000 | PA      | $1668452.21   | 0.15%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AZELIS FINANCE NV              | Azelis Finance NV                                                               | CUSIP: YV7667160<br>LEI: 699400J0P7A5VXKGK641 | Long             | DBT              | CORP              | BE        |   1525000 | PA      | $1763768.70   | 0.16%             | 2029-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAGARDERE SCA                  | Lagardere SA                                                                    | CUSIP: YQ8728475<br>LEI: 969500VX2NV2AQQ65G45 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2310315.22   | 0.21%             | 2030-06-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                     | Mahle GmbH                                                                      | CUSIP: ZB6228439<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |   1550000 | PA      | $1818682.37   | 0.16%             | 2031-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E41<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3478731.63   | 0.32%             | 2030-02-14      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC              | Jerrold Finco PLC                                                               | CUSIP: ZB0044873<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $1189103.47   | 0.11%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397H22<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2349366.09   | 0.21%             | 2028-07-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN       | Almaviva-The Italian Innovation Co SpA                                          | CUSIP: YU6544230<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |   2575000 | PA      | $2829851.75   | 0.26%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD           | Fortune Star BVI Ltd                                                            | CUSIP: YL8153824<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |   2475000 | PA      | $2347660.71   | 0.21%             | 2029-09-09      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA              | eDreams ODIGEO SA                                                               | CUSIP: YN2383738<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | DBT              | CORP              | ES        |    950000 | PA      | $939044.10    | 0.09%             | 2030-12-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                  | Stellantis NV                                                                   | CUSIP: YT2188753<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |   3300000 | PA      | $3761528.89   | 0.34%             | 2028-11-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEUT PFANDBRIEFBANK AG         | Deutsche Pfandbriefbank AG                                                      | CUSIP: YL6741570<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |   4275000 | PA      | $4809225.18   | 0.44%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORTUNE STAR BVI LTD           | Fortune Star BVI Ltd                                                            | CUSIP: DA2537268<br>LEI: 2549008CU8NYQQRSNU62 | Long             | DBT              | CORP              | VG        |   2125000 | PA      | $2283361.43   | 0.21%             | 2030-11-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING        | Sumitomo Mitsui Banking Corp                                                    | CUSIP: DH3627816<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | DBT              | CORP              | JP        |   2500000 | PA      | $2894998.32   | 0.26%             | 2030-04-02      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| MAPLE PARENT HLDS CO           | Maple Parent Holdings Corp                                                      | CUSIP: DG5370326<br>LEI: 254900J6FBJ1E892Q074 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1976803.19   | 0.18%             | 2028-03-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALTRAD INVESTMENT AUTHOR       | Altrad Investment Authority SAS                                                 | CUSIP: YN2904780<br>LEI: 969500ZVXDEW43J4LH50 | Long             | DBT              | CORP              | FR        |   4100000 | PA      | $4708239.52   | 0.43%             | 2029-06-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KION GROUP AG                  | KION Group AG                                                                   | CUSIP: DG8600836<br>LEI: 5299005KY91C4C6U9H17 | Long             | DBT              | CORP              | DE        |   2700000 | PA      | $3081141.56   | 0.28%             | 2031-03-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SUPERNOVA INVEST GMBH          | Supernova Invest GmbH                                                           | CUSIP: YN3394841<br>LEI: 5299008Z5M2L56PLUX74 | Long             | DBT              | CORP              | AT        |   2225000 | PA      | $2561602.10   | 0.23%             | 2030-06-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JERROLD FINCO PLC              | Jerrold Finco PLC                                                               | CUSIP: YO7062673<br>LEI: 213800F7AYNHLL1BPR31 | Long             | DBT              | CORP              | GB        |   1025000 | PA      | $1339319.58   | 0.12%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS        | Currenta Group Holdings Sarl                                                    | CUSIP: YO2560317<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |   2950000 | PA      | $3397682.14   | 0.31%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE               | Societe Generale SA                                                             | CUSIP: DA4052480<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3396247.55   | 0.31%             | 2035-11-20      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP            | SoftBank Group Corp                                                             | CUSIP: YN8694260<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   1200000 | PA      | $1179149.96   | 0.11%             | 2029-04-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC         | Market Bidco Finco PLC                                                          | CUSIP: YM0898580<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1671978.41   | 0.15%             | 2031-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC         | Market Bidco Finco PLC                                                          | CUSIP: YM0923834<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |   1225000 | PA      | $1545498.00   | 0.14%             | 2031-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LEASYS SPA                     | Leasys SpA                                                                      | CUSIP: YK1464949<br>LEI: 5493009CCXH3RNCA7U43 | Long             | DBT              | CORP              | IT        |   1900000 | PA      | $2195744.00   | 0.20%             | 2027-09-22      | Floating      | 2.61%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                      | Loxam SAS                                                                       | CUSIP: YM3892622<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    875000 | PA      | $985434.52    | 0.09%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397H63<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3404672.90   | 0.31%             | 2029-09-16      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| CTP NV                         | CTP NV                                                                          | CUSIP: DC9390626<br>LEI: 3157000YTVO4TN65UM14 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3371600.61   | 0.31%             | 2030-07-19      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: YL8596592<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1625000 | PA      | $1856165.21   | 0.17%             | 2031-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                 | SNF Group SACA                                                                  | CUSIP: DH3074589<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    805000 | PA      | $814555.35    | 0.07%             | 2031-03-31      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MINERVA LUXEMBOURG SA          | Minerva Luxembourg SA                                                           | CUSIP: BO3950298<br>LEI: 222100NM3G3RCPGZ2Z17 | Long             | DBT              | CORP              | LU        |   2250000 | PA      | $2038234.73   | 0.18%             | 2031-03-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EMRLD BORROWER LP              | Emrld Borrower LP                                                               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |    878908 | PA      | $878451.35    | 0.08%             | 2031-08-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| MASORANGE FINCO PLC            | Masorange Finco PLC                                                             | CUSIP: N/A<br>LEI: 549300PONZMYNJTH6970       | Long             | LON              | CORP              | GB        |   1000000 | PA      | $1155988.49   | 0.10%             | 2031-03-25      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| ALPHA STAR HOLDING             | Alpha Star Holding VIII Ltd                                                     | CUSIP: ZH2402316<br>LEI: 254900TMRVHA9YMIFC14 | Long             | DBT              | CORP              | AE        |   2200000 | PA      | $2181075.47   | 0.20%             | 2027-04-12      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MERSIN ULUSLARARASI LIMA       | Mersin Uluslararasi Liman Isletmeciligi AS                                      | CUSIP: ZH9743316<br>LEI: 635400DAFN6NT43HM530 | Long             | DBT              | CORP              | TR        |    800000 | PA      | $816100.62    | 0.07%             | 2028-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALPEK SA DE CV                 | Alpek SAB de CV                                                                 | CUSIP: ZR5764256<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |   2000000 | PA      | $1851331.20   | 0.17%             | 2029-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NBM US HOLDINGS INC            | NBM US Holdings Inc                                                             | CUSIP: AZ8757330<br>LEI: 5493008K1QMSP0J8UC24 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2505500.00   | 0.23%             | 2029-08-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GREENKO WIND PROJECTS MU       | Greenko Wind Projects Mauritius Ltd                                             | CUSIP: YQ4738817<br>LEI: 254900MSUXE1FF83DP82 | Long             | DBT              | CORP              | MU        |   1100000 | PA      | $1092666.36   | 0.10%             | 2028-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jubilee CDO BV                 | Jubilee CLO 2024-XXIX DAC                                                       | CUSIP: BCC3HF2P5<br>LEI: 635400VFSWKTVSOVPY94 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2308035.51   | 0.21%             | 2039-01-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| Bain Capital Euro CLO          | Bain Capital Euro CLO 2024-3 DAC                                                | CUSIP: BCC3J5LK5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2307665.63   | 0.21%             | 2038-01-18      | Floating      | 3.33%                 | No            |                  2 | On Loan: No      |
| DELHI INTL AIRPORT             | Delhi International Airport Ltd                                                 | CUSIP: QZ9443701<br>LEI: 335800HBF5DARYMEUD12 | Long             | DBT              | CORP              | IN        |   2000000 | PA      | $2003829.18   | 0.18%             | 2026-10-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KIA CORP                       | Kia Corp                                                                        | CUSIP: BP0467061<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |   3000000 | PA      | $2956839.78   | 0.27%             | 2026-10-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION               | LG Energy Solution Ltd                                                          | CUSIP: YQ2512396<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   2600000 | PA      | $2621243.20   | 0.24%             | 2028-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SK HYNIX INC                   | SK hynix Inc                                                                    | CUSIP: ZM2585630<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |   2000000 | PA      | $2065124.72   | 0.19%             | 2028-01-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP         | Aviation Capital Group LLC                                                      | CUSIP: 05369AAA9<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2946750.99   | 0.27%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401ABA8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1850000 | PA      | $1838154.84   | 0.17%             | 2030-10-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Avoca CLO                      | Avoca CLO XXXII DAC                                                             | CUSIP: BCC3L27G4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2300000 | PA      | $2647708.98   | 0.24%             | 2039-04-15      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| Aurium CLO                     | Aurium CLO VII DAC                                                              | CUSIP: BCC3NV9W1<br>LEI: 549300V2IBKMYWMKX423 | Long             | ABS-CBDO         | CORP              | IE        |   1325000 | PA      | $1533421.48   | 0.14%             | 2038-10-15      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC              | Omnicom Group Inc                                                               | CUSIP: 681919BV7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    550000 | PA      | $544369.30    | 0.05%             | 2029-03-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                      | ONEOK Inc                                                                       | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    975000 | PA      | $969417.43    | 0.09%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC              | OneSky Flight LLC                                                               | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |    675000 | PA      | $697124.48    | 0.06%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4020000 | PA      | $3668351.75   | 0.33%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    550000 | PA      | $567295.60    | 0.05%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1300683.51   | 0.12%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                                                     | CUSIP: 68389XDW2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2690872.51   | 0.24%             | 2029-02-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                        | CUSIP: 92840VAX0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    590000 | PA      | $583149.92    | 0.05%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | Olympus Water US Holding Corp                                                   | CUSIP: BR5436406<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1688361.31   | 0.15%             | 2028-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN LEASING GMBH        | Volkswagen Leasing GmbH                                                         | CUSIP: ZF1455392<br>LEI: 5299004GLEUX88BSNB74 | Long             | DBT              | CORP              | DE        |   3000000 | PA      | $3498136.52   | 0.32%             | 2028-10-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                | Piraeus Bank SA                                                                 | CUSIP: ZF2122413<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |   1125000 | PA      | $1383532.69   | 0.13%             | 2034-04-17      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV           | OI European Group BV                                                            | CUSIP: YX1577130<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |   1725000 | PA      | $1973481.71   | 0.18%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                    | Webuild SpA                                                                     | CUSIP: YU6533779<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |   1200000 | PA      | $1393458.07   | 0.13%             | 2030-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OMA SAASTOPANKKI OYJ           | Oma Saastopankki Oyj                                                            | CUSIP: YK3307229<br>LEI: 743700LE1ECAPXC5UT18 | Long             | DBT              | CORP              | FI        |   2000000 | PA      | $2328054.97   | 0.21%             | 2029-10-02      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB         | Orbia Advance Corp SAB de CV                                                    | CUSIP: YO1276816<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |   2400000 | PA      | $2357400.00   | 0.21%             | 2030-05-13      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Voya Euro CLO                  | Voya Euro CLO VIII DAC                                                          | CUSIP: BCC3J24S4<br>LEI: 254900SOU1JWRMX1DI41 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2312908.59   | 0.21%             | 2039-01-15      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: 09659W2W3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1229836.32   | 0.11%             | 2030-05-20      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1245000 | PA      | $1249316.96   | 0.11%             | 2029-05-09      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: 09659X2S0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $2954416.92   | 0.27%             | 2028-01-20      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                | Cigna Group/The                                                                 | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1246312.09   | 0.11%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1056720.09   | 0.10%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                      | Block Inc                                                                       | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    775000 | PA      | $770236.39    | 0.07%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRUST 2401                     | Trust 2401                                                                      | CUSIP: 89834MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1649000 | PA      | $1588819.75   | 0.14%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC          | Uber Technologies Inc                                                           | CUSIP: 90353TAK6<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3473128.05   | 0.32%             | 2029-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC        | Tritax Big Box REIT PLC                                                         | CUSIP: AQ2543512<br>LEI: 213800L6X88MIYPVR714 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $818880.58    | 0.07%             | 2031-12-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: BV5413695<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $2052943.94   | 0.19%             | 2032-03-31      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: ZP3538086<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $566370.75    | 0.05%             | 2032-01-15      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA       | Ubisoft Entertainment SA                                                        | CUSIP: BM6254395<br>LEI: 969500I7C8V1LBIMSM05 | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2334327.47   | 0.21%             | 2027-11-24      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BELFIUS BANK SA/NV             | Belfius Bank SA                                                                 | CUSIP: BR6935703<br>LEI: A5GWLFH3KM7YV2SFQL84 | Long             | DBT              | CORP              | BE        |   4900000 | PA      | $5232614.43   | 0.47%             | 2034-04-06      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK          | Bayerische Landesbank                                                           | CUSIP: BS4765944<br>LEI: VDYMYTQGZZ6DU0912C88 | Long             | DBT              | CORP              | DE        |   3800000 | PA      | $4220383.32   | 0.38%             | 2032-11-22      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PP EUR HOLD         | Blackstone Property Partners Europe Holdings Sarl                               | CUSIP: BP2678046<br>LEI: 213800Y3B5GQFBGVHP79 | Long             | DBT              | CORP              | LU        |   3200000 | PA      | $3491696.26   | 0.32%             | 2028-05-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC        | Tritax Big Box REIT PLC                                                         | CUSIP: YJ9461650<br>LEI: 213800L6X88MIYPVR714 | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1392940.75   | 0.13%             | 2032-11-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                    | BNP Paribas SA                                                                  | CUSIP: YV2866171<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3584539.75   | 0.33%             | 2034-08-28      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV            | Boels Topholding BV                                                             | CUSIP: ZB4936868<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |   1950000 | PA      | $2272999.69   | 0.21%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE             | Bertrand Franchise Finance SAS                                                  | CUSIP: YX3582559<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |   1075000 | PA      | $1212845.43   | 0.11%             | 2030-07-18      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A       | Benteler International Austria GmbH                                             | CUSIP: YN4680214<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    950000 | PA      | $1141416.33   | 0.10%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CIRCET EUROPE SASU             | Circet Europe SASU                                                              | CUSIP: N/A<br>LEI: 969500GH3D3KICWW8M40       | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1154826.85   | 0.10%             | 2028-10-16      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                 | Trust Fibra Uno                                                                 | CUSIP: AZ3324599<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    851000 | PA      | $817082.29    | 0.07%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BlackRock European CLO DAC     | Blackrock European Clo XV Designated Activity Co                                | CUSIP: BCC3JQ8Z1<br>LEI: 635400IJBX53XCPMHB27 | Long             | ABS-CBDO         | CORP              | IE        |   1700000 | PA      | $1960305.38   | 0.18%             | 2038-01-28      | Floating      | 3.33%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                                    | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    600000 | PA      | $612461.34    | 0.06%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                                                    | CUSIP: 11135FCK5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3014543.28   | 0.27%             | 2030-07-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAM2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1112899.39   | 0.10%             | 2029-01-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                    | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5875000 | PA      | $5829051.04   | 0.53%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP           | Targa Resources Corp                                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    930000 | PA      | $968924.82    | 0.09%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP         | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1302161.76   | 0.12%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                  | UniCredit SpA                                                                   | CUSIP: 904678AF6<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   2000000 | PA      | $2012468.24   | 0.18%             | 2032-06-19      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS       | United Airlines Holdings Inc                                                    | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    975000 | PA      | $956043.71    | 0.09%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BPCE SA                        | BPCE SA                                                                         | CUSIP: BR7719148<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2515746.66   | 0.23%             | 2042-01-13      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| BPCE SA                        | BPCE SA                                                                         | CUSIP: BS6423575<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3909530.91   | 0.35%             | 2032-11-30      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I        | Tereos Finance Groupe I SA                                                      | CUSIP: BT4296161<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $695235.09    | 0.06%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TATRA BANKA AS                 | Tatra Banka as                                                                  | CUSIP: BP0505324<br>LEI: 3157002JBFAI478MD587 | Long             | DBT              | CORP              | SK        |   1300000 | PA      | $1457168.46   | 0.13%             | 2028-04-23      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| TATRA BANKA AS                 | Tatra Banka as                                                                  | CUSIP: ZB6265894<br>LEI: 3157002JBFAI478MD587 | Long             | DBT              | CORP              | SK        |   1000000 | PA      | $1187861.30   | 0.11%             | 2030-04-29      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| TDC NET AS                     | TDC Net A/S                                                                     | CUSIP: BW6420671<br>LEI: 549300SH2G3R15Y3FX20 | Long             | DBT              | CORP              | DK        |   1500000 | PA      | $1779524.49   | 0.16%             | 2028-05-31      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                | Teleperformance SE                                                              | CUSIP: ZG1108791<br>LEI: 9695004GI61FHFFNRG61 | Long             | DBT              | CORP              | FR        |   2900000 | PA      | $3429527.51   | 0.31%             | 2028-11-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TP ICAP FINANCE PLC            | TP ICAP Finance PLC                                                             | CUSIP: ZK0204063<br>LEI: 5493009UWRK48KKUD358 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $2102228.68   | 0.19%             | 2030-04-17      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TELECOMMUNICATIONS CO TE       | Telecommunications co Telekom Srbija AD Belgrade                                | CUSIP: YU5616278<br>LEI: 254900OVY0XI1DFYC092 | Long             | DBT              | CORP              | RS        |   1150000 | PA      | $1134279.94   | 0.10%             | 2029-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FNC NL II           | Teva Pharmaceutical Finance Netherlands II BV                                   | CUSIP: ZL3198740<br>LEI: 549300HSQCIKJAOYIT23 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1895447.34   | 0.17%             | 2029-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRATON FINANCE LUX SA          | Traton Finance Luxembourg SA                                                    | CUSIP: ZF1816270<br>LEI: 529900BRKIE6LKIEXD84 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $2651887.49   | 0.24%             | 2029-01-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UCB SA                         | UCB SA                                                                          | CUSIP: ZD5876747<br>LEI: 2138008J191VLSGY5A09 | Long             | DBT              | CORP              | BE        |   1400000 | PA      | $1644303.51   | 0.15%             | 2030-03-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                   | UBS Group AG                                                                    | CUSIP: YO2558808<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1900000 | PA      | $2211750.26   | 0.20%             | 2029-05-12      | Floating      | 2.96%                 | No            |                  2 | On Loan: No      |
| TDC NET AS                     | TDC Net A/S                                                                     | CUSIP: ZB6259624<br>LEI: 549300SH2G3R15Y3FX20 | Long             | DBT              | CORP              | DK        |    975000 | PA      | $1172777.08   | 0.11%             | 2029-08-02      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I        | Tereos Finance Groupe I SA                                                      | CUSIP: YX6424882<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |   1925000 | PA      | $2143807.97   | 0.19%             | 2030-04-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TAP SA                         | Transportes Aereos Portugueses SA                                               | CUSIP: YU8203652<br>LEI: 213800XBTDYWRYHKH878 | Long             | DBT              | CORP              | PT        |   3000000 | PA      | $3411772.89   | 0.31%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRATON FINANCE LUX SA          | Traton Finance Luxembourg SA                                                    | CUSIP: DC6985287<br>LEI: 529900BRKIE6LKIEXD84 | Long             | DBT              | CORP              | LU        |   2700000 | PA      | $3064516.98   | 0.28%             | 2029-05-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                | Teleperformance SE                                                              | CUSIP: YS6011722<br>LEI: 9695004GI61FHFFNRG61 | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $3210020.22   | 0.29%             | 2030-01-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENGIZCHEVROIL FIN CO IN       | Tengizchevroil Finance Co International Ltd                                     | CUSIP: LW9712917<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    900000 | PA      | $897821.74    | 0.08%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity Square PLC             | Trinitas Euro CLO VIII DAC                                                      | CUSIP: BCC3JKJP4<br>LEI: 6354006JFFJXHKQDZE75 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2304822.23   | 0.21%             | 2038-01-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| HAMMERSON PLC                  | Hammerson PLC                                                                   | CUSIP: TT3368673<br>LEI: 213800G1C9KKVVDN1A60 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $2590099.05   | 0.23%             | 2028-04-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2223115.18   | 0.20%             | 2028-02-24      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    875000 | PA      | $865338.14    | 0.08%             | 2031-09-11      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                  | Citigroup Inc                                                                   | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1035432.20   | 0.09%             | 2029-03-04      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                | Concentrix Corp                                                                 | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    217000 | PA      | $217972.05    | 0.02%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                | Concentrix Corp                                                                 | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1162865.01   | 0.11%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY               | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1510184.61   | 0.14%             | 2027-07-13      | Variable      | 7.15%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC         | Energizer Holdings Inc                                                          | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    275000 | PA      | $261802.20    | 0.02%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC              | GXO Logistics Inc                                                               | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1461923.83   | 0.13%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC              | GXO Logistics Inc                                                               | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1026941.43   | 0.09%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1306165.19   | 0.12%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    675000 | PA      | $641321.62    | 0.06%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    950000 | PA      | $959656.89    | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                        | HCA Inc                                                                         | CUSIP: 404119DD8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491726.08    | 0.04%             | 2030-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: 404280BT5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1080000 | PA      | $1079451.26   | 0.10%             | 2029-06-19      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: 404280FK0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    725000 | PA      | $719806.94    | 0.07%             | 2030-03-10      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBZ1<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    700000 | PA      | $693996.73    | 0.06%             | 2028-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC LLC/INC       | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc       | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2541366.10   | 0.23%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                     | Humana Inc                                                                      | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996487.10   | 0.18%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                       | LKQ Corp                                                                        | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    260000 | PA      | $264686.85    | 0.02%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                    | Lennar Corp                                                                     | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    525000 | PA      | $531593.10    | 0.05%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC       | Lloyds Banking Group PLC                                                        | CUSIP: 53944YBG7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1187211.61   | 0.11%             | 2030-02-10      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2471049.05   | 0.22%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YFK6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1521224.99   | 0.14%             | 2030-01-16      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    900000 | PA      | $925915.99    | 0.08%             | 2030-04-18      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I       | Performance Food Group Inc                                                      | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1303685.50   | 0.12%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3174911.68   | 0.29%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOLD FIELDS OROGEN HOLD        | Gold Fields Orogen Holdings BVI Ltd                                             | CUSIP: ZS5391108<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |   1200000 | PA      | $1223987.76   | 0.11%             | 2029-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SES SA                         | SES SA                                                                          | CUSIP: ZQ3268237<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |   1100000 | PA      | $1219213.71   | 0.11%             | 2027-11-04      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST         | Commonwealth Bank of Australia                                                  | CUSIP: YX3884898<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2250000 | PA      | $2624147.83   | 0.24%             | 2034-06-04      | Variable      | 4.27%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG               | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: BO9411733<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2231513.73   | 0.20%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                     | Grifols SA                                                                      | CUSIP: YT9448788<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   2500000 | PA      | $2995273.42   | 0.27%             | 2030-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: ZD8238820<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   5100000 | PA      | $5970984.99   | 0.54%             | 2035-03-22      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINL SER       | Harley-Davidson Financial Services Inc                                          | CUSIP: YQ0121158<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $3024247.93   | 0.27%             | 2030-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH               | Gruenenthal GmbH                                                                | CUSIP: YT5231865<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |   1975000 | PA      | $2244219.03   | 0.20%             | 2031-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC              | HSBC Holdings PLC                                                               | CUSIP: ZN2147470<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4800000 | PA      | $5751590.57   | 0.52%             | 2032-11-16      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| ENERGIZER GAMMA ACQ BV         | Energizer Gamma Acquisition BV                                                  | CUSIP: BP9956718<br>LEI: 5493002SUYZDHEQ3JN34 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3272057.58   | 0.30%             | 2029-06-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD TRESRY       | Heimstaden Bostad Treasury BV                                                   | CUSIP: BR8196791<br>LEI: 549300ORG6UYMJBCV938 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2193613.02   | 0.20%             | 2028-04-13      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HAMBURG COMMERCIAL BANK        | Hamburg Commercial Bank AG                                                      | CUSIP: YW4192624<br>LEI: TUKDD90GPC79G1KOE162 | Long             | DBT              | CORP              | DE        |   2100000 | PA      | $2473601.79   | 0.22%             | 2028-07-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG               | Deutsche Bank AG                                                                | CUSIP: BV3323920<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   6200000 | PA      | $7171474.06   | 0.65%             | 2032-06-24      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                  | Schaeffler AG                                                                   | CUSIP: ZF1499994<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |   2500000 | PA      | $2883457.94   | 0.26%             | 2029-08-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EPHIOS SUBCO SARL              | Ephios Subco 3 Sarl                                                             | CUSIP: ZG6155706<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |   1075000 | PA      | $1306996.84   | 0.12%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SES SA                         | SES SA                                                                          | CUSIP: BX0411872<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |   2400000 | PA      | $2742992.28   | 0.25%             | 2029-01-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PERMANENT TSB GROUP            | Permanent TSB Group Holdings PLC                                                | CUSIP: ZB1485794<br>LEI: 635400DTNHVYGZODKQ93 | Long             | DBT              | CORP              | IE        |   2000000 | PA      | $2348845.23   | 0.21%             | 2030-07-10      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: ZN2466441<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1341210.53   | 0.12%             | 2027-11-16      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG               | Deutsche Bank AG                                                                | CUSIP: ZL1817762<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $2706024.99   | 0.25%             | 2030-12-12      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Henley Funding Ltd.            | Henley CLO XII DAC                                                              | CUSIP: BCC3J3RT5<br>LEI: 635400SQELBB2FR6QN30 | Long             | ABS-CBDO         | CORP              | IE        |   1800000 | PA      | $2076378.94   | 0.19%             | 2038-01-15      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                    | Progroup AG                                                                     | CUSIP: ZD8249454<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |   1600000 | PA      | $1849622.64   | 0.17%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SERVICIOS FINANCIEROS CA       | Servicios Financieros Carrefour Establecimiento Financiero de Credito SA        | CUSIP: YN6110780<br>LEI: 5493009TO08H2XXXHQ45 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1146592.33   | 0.10%             | 2028-09-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PICARD GROUPE SAS              | Picard Groupe SAS                                                               | CUSIP: YX9560740<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |   1975000 | PA      | $2309827.74   | 0.21%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB           | Heimstaden Bostad AB                                                            | CUSIP: YU7912147<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |   2125000 | PA      | $2426478.62   | 0.22%             | 2029-11-05      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HT TROPLAST AG                 | HT Troplast GmbH                                                                | CUSIP: ZJ6069224<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |   1225000 | PA      | $1440487.42   | 0.13%             | 2028-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER            | Cirsa Finance International Sarl                                                | CUSIP: ZF6567639<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |   1050000 | PA      | $1239674.47   | 0.11%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PINEWOOD FINCO PLC             | Pinewood Finco PLC                                                              | CUSIP: ZD6875615<br>LEI: 984500EF3F7CA63ND769 | Long             | DBT              | CORP              | GB        |   2075000 | PA      | $2686311.06   | 0.24%             | 2030-03-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PROJECT GRAND UK PLC           | Project Grand UK PLC                                                            | CUSIP: YX9825556<br>LEI: 984500555ED7B8666028 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $294674.21    | 0.03%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MLP GROUP SA                   | MLP Group SA                                                                    | CUSIP: DC9389529<br>LEI: 2594005Q9DIECHVXBO95 | Long             | DBT              | CORP              | PL        |   2000000 | PA      | $2212337.28   | 0.20%             | 2031-01-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                 | Commerzbank AG                                                                  | CUSIP: ZB2769915<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   3000000 | PA      | $3542753.42   | 0.32%             | 2034-10-16      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                     | CMA CGM SA                                                                      | CUSIP: YX9647810<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |    220000 | PA      | $256627.24    | 0.02%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN       | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: YN0904816<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1137754.02   | 0.10%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HLD EUROPE                     | HLD Europe SCA                                                                  | CUSIP: YQ6763458<br>LEI: 222100KJO80ONXIK8X08 | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $1967870.02   | 0.18%             | 2030-04-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO              | Levi Strauss & Co                                                               | CUSIP: YM3485872<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2448571.83   | 0.22%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PROPERTY INVEST A       | Public Property Invest AS                                                       | CUSIP: DC9400664<br>LEI: 254900QSCB9T0W2KE886 | Long             | DBT              | CORP              | NO        |   3175000 | PA      | $3604417.80   | 0.33%             | 2029-04-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PERMANENT TSB GROUP            | Permanent TSB Group Holdings PLC                                                | CUSIP: YK1443398<br>LEI: 635400DTNHVYGZODKQ93 | Long             | DBT              | CORP              | IE        |    975000 | PA      | $1096725.11   | 0.10%             | 2035-12-22      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| OTP BANKA DD                   | OTP Banka dd                                                                    | CUSIP: YO4268422<br>LEI: 549300J0GSZ83GTKBZ89 | Long             | DBT              | CORP              | SI        |   1000000 | PA      | $1155849.08   | 0.10%             | 2028-05-20      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                     | CMA CGM SA                                                                      | CUSIP: YN6845534<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |   1375000 | PA      | $1536391.57   | 0.14%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS       | Santander UK Group Holdings PLC                                                 | CUSIP: YI8904611<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   4550000 | PA      | $5151572.15   | 0.47%             | 2030-02-16      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                   | Energean PLC                                                                    | CUSIP: YJ6216578<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |   1850000 | PA      | $2086647.86   | 0.19%             | 2031-05-12      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PEOPLECERT WISDOM ISSUER       | PeopleCert Wisdom Issuer PLC                                                    | CUSIP: DA9925391<br>LEI: 213800PZ81RFLCN9GD51 | Long             | DBT              | CORP              | GB        |    875000 | PA      | $950248.17    | 0.09%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 24           | CK Hutchison International 24 Ltd                                               | CUSIP: ZB6511578<br>LEI: 254900GAYV1MAUETUO84 | Long             | DBT              | CORP              | KY        |   8000000 | PA      | $8223125.28   | 0.75%             | 2029-04-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBA       | Citadel Securities Global Holdings LLC                                          | CUSIP: 17288YAN2<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   2456438 | PA      | $2462075.02   | 0.22%             | 2031-10-31      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC          | Phoenix Guarantor Inc                                                           | CUSIP: 71913BAK8<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   2456406 | PA      | $2460250.53   | 0.22%             | 2031-02-21      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| COHERENT CORP                  | Coherent Corp                                                                   | CUSIP: 45173JAT1<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    532102 | PA      | $533652.66    | 0.05%             | 2029-07-02      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO SARL          | PG Polaris BidCo Sarl                                                           | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    563352 | PA      | $564208.19    | 0.05%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| PG POLARIS BIDCO SARL          | PG Polaris BidCo Sarl                                                           | CUSIP: 91728NAD1<br>LEI: 254900XMCCB3IEZ2A005 | Long             | LON              | CORP              | LU        |    629038 | PA      | $629993.74    | 0.06%             | 2031-03-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Providus CLO                   | Providus CLO XI DAC                                                             | CUSIP: BCC3JQLW3<br>LEI: 635400OFZ3SFRRWXRC34 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2310247.82   | 0.21%             | 2038-01-20      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION               | LG Energy Solution Ltd                                                          | CUSIP: ZI6385002<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1830000 | PA      | $1868033.57   | 0.17%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund                                        | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |  12457166 | NS      | $12457166.19  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                                      | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1124081.86   | 0.10%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1036156.83   | 0.09%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    800000 | PA      | $801942.30    | 0.07%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1863556.65   | 0.17%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3017036.10   | 0.27%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC          | Foundry JV Holdco LLC                                                           | CUSIP: 350930AB9<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1998466.40   | 0.18%             | 2030-01-25      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FOX CORP                       | Fox Corp                                                                        | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2035236.77   | 0.18%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC         | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1051180.01   | 0.10%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1962101.84   | 0.18%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000096.85   | 0.09%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEH5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024370.70   | 0.09%             | 2028-06-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: ZQ5987008<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    183000 | PA      | $207475.85    | 0.02%             | 2027-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FINNAIR OYJ                    | Finnair Oyj                                                                     | CUSIP: DA5858174<br>LEI: 213800SB6EOB8SSK9W63 | Long             | DBT              | CORP              | FI        |   1400000 | PA      | $1583736.65   | 0.14%             | 2030-11-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FINNAIR OYJ                    | Finnair Oyj                                                                     | CUSIP: YX1060525<br>LEI: 213800SB6EOB8SSK9W63 | Long             | DBT              | CORP              | FI        |   1500000 | PA      | $1731688.40   | 0.16%             | 2029-05-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                      | Forvia SE                                                                       | CUSIP: ZD3727876<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1325000 | PA      | $1520319.59   | 0.14%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS       | First Abu Dhabi Bank PJSC                                                       | CUSIP: ZH0992771<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |   2300000 | PA      | $2329062.80   | 0.21%             | 2034-04-04      | Variable      | 6.32%                 | No            |                  2 | On Loan: No      |
| FUTURE PLC                     | Future PLC                                                                      | CUSIP: YN8720016<br>LEI: 213800K2581YRLEXV353 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1924498.62   | 0.17%             | 2030-07-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV        | Fidelity National Information Services Inc                                      | CUSIP: DG2598648<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1257514.17   | 0.11%             | 2030-03-10      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                                                 | CUSIP: 66877AAF5<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   2403253 | PA      | $2383077.70   | 0.22%             | 2029-09-12      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| FINANCIERE MENDEL SASU         | Financiere Mendel SASU                                                          | CUSIP: N/A<br>LEI: 969500FG3VYTO80D0A13       | Long             | LON              | CORP              | FR        |   1000000 | PA      | $1155474.13   | 0.10%             | 2030-11-13      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC        | First Student Bidco Inc                                                         | CUSIP: 33718FAQ3<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1299403 | PA      | $1296830.66   | 0.12%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC        | First Student Bidco Inc                                                         | CUSIP: 33718FAR1<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    237758 | PA      | $237287.73    | 0.02%             | 2030-08-15      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $995446.32    | 0.09%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY          | Wells Fargo & Co                                                                | CUSIP: 95000U4D2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1585954.51   | 0.14%             | 2030-01-23      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                 | Whirlpool Corp                                                                  | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2879270.80   | 0.26%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR       | Windstream Services LLC / Windstream Escrow Finance Corp                        | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1097803.35   | 0.10%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL EMEA FIN SARL        | Whirlpool EMEA Finance Sarl                                                     | CUSIP: 96332XAA2<br>LEI: 549300KCJ74PW78SNI52 | Long             | DBT              | CORP              | LU        |   1300000 | PA      | $1385525.89   | 0.13%             | 2028-02-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FINANCE        | Wintershall Dea Finance BV                                                      | CUSIP: ZR6354826<br>LEI: 529900SUC9JUI6M74U66 | Long             | DBT              | CORP              | NL        |   4100000 | PA      | $4452266.75   | 0.40%             | 2028-09-25      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| YORKSHIRE WATER FINANCE        | Yorkshire Water Finance PLC                                                     | CUSIP: ZQ6803162<br>LEI: 213800O8BDOGHJMTCP32 | Long             | DBT              | CORP              | GB        |   4341000 | PA      | $5617264.11   | 0.51%             | 2026-11-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                       | Ziggo BV                                                                        | CUSIP: ZQ1506224<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1066521.24   | 0.10%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FINANCE        | Wintershall Dea Finance BV                                                      | CUSIP: YV8953452<br>LEI: 529900SUC9JUI6M74U66 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $258676.30    | 0.02%             | 2029-10-03      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE            | Worldline SA/France                                                             | CUSIP: BK2029753<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |   3600000 | PA      | $3913894.53   | 0.35%             | 2027-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| WHITBREAD GROUP PLC            | Whitbread Group PLC                                                             | CUSIP: BN8921338<br>LEI: 2138006LIAYQKUCYBB20 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $1044910.77   | 0.09%             | 2031-05-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                | ZF Finance GmbH                                                                 | CUSIP: BS0533049<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1540817.98   | 0.14%             | 2028-05-03      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: ZF5528764<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1121167.08   | 0.10%             | 2029-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NYKREDIT REALKREDIT A/S        | Nykredit Realkredit A/S                                                         | CUSIP: YS6734190<br>LEI: LIU16F6VZJSD6UKHD557 | Long             | DBT              | CORP              | DK        |   3000000 | PA      | $3447781.66   | 0.31%             | 2035-04-24      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: ZI7731519<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1630885.19   | 0.15%             | 2029-03-13      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OEG FINANCE PLC                | OEG Finance PLC                                                                 | CUSIP: YV9260469<br>LEI: 254900KMBHWF9UK63G44 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1794337.41   | 0.16%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV           | ZF Europe Finance BV                                                            | CUSIP: YN0901978<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $709323.74    | 0.06%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                       | Ziggo BV                                                                        | CUSIP: N/A<br>LEI: 213800TQASLF9JXH5J59       | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1121659.58   | 0.10%             | 2029-01-31      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| WP/AP TELECOM HOLDINGS         | Odido Holding BV                                                                | CUSIP: N/A<br>LEI: 7245000O9YOLPPM9YB33       | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1157722.27   | 0.11%             | 2029-03-29      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC        | OAK-Eagle Acquireco Inc                                                         | CUSIP: 67123SAB5<br>LEI: 6488ICS9P20290MA1H31 | Long             | LON              | CORP              | US        |   1846154 | PA      | $1836923.23   | 0.17%             | 2033-03-24      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| PORSCHE AUTO HOLDING SE        | Porsche Automobil Holding SE                                                    | CUSIP: ZB2788188<br>LEI: 52990053Z17ZYM1KFV27 | Long             | DBT              | CORP              | DE        |   3000000 | PA      | $3456230.45   | 0.31%             | 2029-09-27      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD         | Power Finance Corp Ltd                                                          | CUSIP: BR3164695<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |   1900000 | PA      | $2108566.31   | 0.19%             | 2028-09-21      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| PLT VII FINANCE SARL           | PLT VII Finance Sarl                                                            | CUSIP: YX3886919<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |   1350000 | PA      | $1556153.33   | 0.14%             | 2031-06-15      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                | Concentrix Corp                                                                 | CUSIP: 20602DAD3<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1917219.66   | 0.17%             | 2029-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2263496.73   | 0.21%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38145GAR1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    925000 | PA      | $911222.32    | 0.08%             | 2032-01-21      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                     | Humana Inc                                                                      | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1545688.23   | 0.14%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP              | Hyatt Hotels Corp                                                               | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2539673.33   | 0.23%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ACU9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1830017.44   | 0.17%             | 2029-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ADC8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2539820.70   | 0.23%             | 2029-06-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1192766.55   | 0.11%             | 2030-01-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | Hyundai Capital America                                                         | CUSIP: 44891ADZ7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    550000 | PA      | $545112.49    | 0.05%             | 2028-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MSCI INC                       | MSCI Inc                                                                        | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1262956.01   | 0.11%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2031085.18   | 0.18%             | 2031-01-15      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                 | Morgan Stanley                                                                  | CUSIP: 61748UAS1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1844897.89   | 0.17%             | 2032-01-16      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD            | Muthoot Finance Ltd                                                             | CUSIP: 62828M2D2<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |    250000 | PA      | $248542.52    | 0.02%             | 2029-04-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD            | Muthoot Finance Ltd                                                             | CUSIP: 62828M2F7<br>LEI: 335800HAMJMBFL4RRF02 | Long             | DBT              | CORP              | IN        |   1950000 | PA      | $1874034.83   | 0.17%             | 2030-08-04      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP               | NTT Finance Corp                                                                | CUSIP: 62954WAS4<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $3019933.56   | 0.27%             | 2030-07-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HGC0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    400000 | PA      | $396004.23    | 0.04%             | 2030-12-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC           | Neptune Bidco US Inc                                                            | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1052672.25   | 0.10%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers Clo 58 Ltd                                       | CUSIP: 640970AA7<br>LEI: 254900FFU2A0PJWUZ830 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1101112.10   | 0.10%             | 2038-10-18      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                      | News Corp                                                                       | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3629772.89   | 0.33%             | 2029-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                                               | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2925378.19   | 0.27%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018062.99   | 0.09%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                | Nissan Motor Co Ltd                                                             | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2500000 | PA      | $2433695.68   | 0.22%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 65480CAE5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005507.15   | 0.09%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1596761.56   | 0.14%             | 2028-09-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 65480CAL9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2134955.85   | 0.19%             | 2030-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| QORVO INC                      | Qorvo Inc                                                                       | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1955561.40   | 0.18%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    980000 | PA      | $987207.90    | 0.09%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REC LTD                        | REC Ltd                                                                         | CUSIP: 74947MAE2<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   1500000 | PA      | $1499295.30   | 0.14%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RENTOKIL TERMINIX LLC          | Rentokil Terminix Funding LLC                                                   | CUSIP: 760130AA2<br>LEI: 984500D5BAA7560EKJ44 | Long             | DBT              | CORP              | US        |    775000 | PA      | $778298.08    | 0.07%             | 2030-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAP MARKETS         | Repsol E&P Capital Markets US LLC                                               | CUSIP: 76026AAA5<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3013191.96   | 0.27%             | 2028-09-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC            | Rocket Software Inc                                                             | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2662547.34   | 0.24%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN       | Rogers Communications Inc                                                       | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2620000 | PA      | $2646963.68   | 0.24%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC         | Roper Technologies Inc                                                          | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    990000 | PA      | $984031.20    | 0.09%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NatWest Group PLC                                                               | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1783000 | PA      | $1795713.32   | 0.16%             | 2029-05-18      | Variable      | 4.89%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153BG6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3250000 | PA      | $3287480.20   | 0.30%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                 | Salesforce Inc                                                                  | CUSIP: 79466LAQ7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1400524.37   | 0.13%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                | Sands China Ltd                                                                 | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   3500000 | PA      | $3527734.00   | 0.32%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                             | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1240019.27   | 0.11%             | 2030-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOGICOR FINANCING SARL         | Logicor Financing Sarl                                                          | CUSIP: AV5251146<br>LEI: 254900IS16Q1A2TQFN22 | Long             | DBT              | CORP              | LU        |   3000000 | PA      | $3444557.00   | 0.31%             | 2028-11-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAGAX EURO MTN                 | Sagax Euro Mtn NL BV                                                            | CUSIP: BP4326032<br>LEI: 549300M3FFATWSV78G84 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2128025.34   | 0.19%             | 2029-05-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LOGICOR FINANCING SARL         | Logicor Financing Sarl                                                          | CUSIP: ZP3542047<br>LEI: 254900IS16Q1A2TQFN22 | Long             | DBT              | CORP              | LU        |   2400000 | PA      | $2863613.34   | 0.26%             | 2030-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REC LTD                        | REC Ltd                                                                         | CUSIP: BO1961735<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |    200000 | PA      | $198045.00    | 0.02%             | 2026-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH           | IHO Verwaltungs GmbH                                                            | CUSIP: ZL8061125<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1750000 | PA      | $2074382.86   | 0.19%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NOMAD FOODS BONDCO PLC         | Nomad Foods Bondco PLC                                                          | CUSIP: BQ0604794<br>LEI: 213800BPK5X4TY4RZ619 | Long             | DBT              | CORP              | GB        |   2287000 | PA      | $2550051.87   | 0.23%             | 2028-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY        | Nationwide Building Society                                                     | CUSIP: ZB3115639<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   4200000 | PA      | $4900715.89   | 0.44%             | 2034-04-16      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING       | National Central Cooling Co PJSC                                                | CUSIP: ZO9466376<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |   2000000 | PA      | $1915341.20   | 0.17%             | 2027-10-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC         | SK Battery America Inc                                                          | CUSIP: ZF3176137<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006739.50   | 0.18%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING       | Nidda Healthcare Holding GmbH                                                   | CUSIP: YW1445538<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1771645.62   | 0.16%             | 2030-02-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC              | INEOS Finance PLC                                                               | CUSIP: ZM9277637<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1775000 | PA      | $2002851.97   | 0.18%             | 2028-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTL           | Raiffeisen Bank International AG                                                | CUSIP: BP9859532<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | DBT              | CORP              | AT        |   2000000 | PA      | $2193866.15   | 0.20%             | 2033-06-17      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| RRE Loan Management            | RRE 24 Loan Management DAC                                                      | CUSIP: BCC3KYT30<br>LEI: 254900LRUE7XQKHDTD72 | Long             | ABS-CBDO         | CORP              | IE        |   2300000 | PA      | $2646491.40   | 0.24%             | 2040-04-15      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                    | NBK SPC Ltd                                                                     | CUSIP: BR3759098<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |    750000 | PA      | $739268.06    | 0.07%             | 2027-09-15      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| MULTIVERSITY SPA               | Multiversity SpA                                                                | CUSIP: ZB7816034<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |   1500000 | PA      | $1736962.97   | 0.16%             | 2031-05-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| REKEEP SPA                     | Rekeep SpA                                                                      | CUSIP: YR4295642<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |   1100000 | PA      | $1013265.34   | 0.09%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR EUROPE BV             | Goodyear Europe BV                                                              | CUSIP: BR5232466<br>LEI: 529900AJU331P2QORU39 | Long             | DBT              | CORP              | NL        |    425000 | PA      | $473927.95    | 0.04%             | 2028-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REC LTD                        | REC Ltd                                                                         | CUSIP: BQ3941045<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   2840000 | PA      | $2798814.06   | 0.25%             | 2027-01-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA            | New Immo Holding SA                                                             | CUSIP: YJ9958812<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $2007416.67   | 0.18%             | 2030-11-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK RT             | Raiffeisen Bank zrt                                                             | CUSIP: YX0958380<br>LEI: 5493001U1K6M7JOL5W45 | Long             | DBT              | CORP              | HU        |   2100000 | PA      | $2508191.81   | 0.23%             | 2030-05-23      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| LOGICOR FINANCING SARL         | Logicor Financing Sarl                                                          | CUSIP: ZF4260518<br>LEI: 254900IS16Q1A2TQFN22 | Long             | DBT              | CORP              | LU        |   1700000 | PA      | $2007809.76   | 0.18%             | 2028-07-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NatWest Group PLC                                                               | CUSIP: YR6316792<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3403666.13   | 0.31%             | 2035-02-25      | Variable      | 3.72%                 | No            |                  2 | On Loan: No      |
| CPUK FINANCE LTD               | CPUK Finance Ltd                                                                | CUSIP: YT2714905<br>LEI: 6354003CVDDPNXREIR29 | Long             | DBT              | CORP              | JE        |    750000 | PA      | $1009418.69   | 0.09%             | 2030-08-28      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTL           | Raiffeisen Bank International AG                                                | CUSIP: YU0721396<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | DBT              | CORP              | AT        |    900000 | PA      | $1071864.05   | 0.10%             | 2035-01-02      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV            | Q-Park Holding I BV                                                             | CUSIP: ZF2093077<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1166360.25   | 0.11%             | 2029-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA            | New Immo Holding SA                                                             | CUSIP: ZB3116488<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $579718.82    | 0.05%             | 2028-04-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAC BOND CO PLC                | RAC Bond Co PLC                                                                 | CUSIP: YO7071070<br>LEI: 2138008FCM2SUNLC7B21 | Long             | DBT              | CORP              | GB        |   1450000 | PA      | $1923266.19   | 0.17%             | 2029-11-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC (THE)           | Weir Group PLC/The                                                              | CUSIP: ZK8626226<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |    356000 | PA      | $482290.64    | 0.04%             | 2028-06-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CARD CO LTD            | Hyundai Card Co Ltd                                                             | CUSIP: ZB5202286<br>LEI: 988400S1WSELQL3GVR75 | Long             | DBT              | CORP              | KR        |    860000 | PA      | $886803.02    | 0.08%             | 2029-04-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2        | INEOS Quattro Finance 2 Plc                                                     | CUSIP: YU1766572<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1825000 | PA      | $1631271.89   | 0.15%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRAND CITY PROPERTIES SA       | Grand City Properties SA                                                        | CUSIP: YW1072753<br>LEI: 5299002QLUYKK2WBMB18 | Long             | DBT              | CORP              | LU        |   2100000 | PA      | $2441481.95   | 0.22%             | 2030-01-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH           | IHO Verwaltungs GmbH                                                            | CUSIP: YU1799235<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   2050000 | PA      | $2463306.93   | 0.22%             | 2029-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING       | Nidda Healthcare Holding GmbH                                                   | CUSIP: YO0416728<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    800000 | PA      | $923777.10    | 0.08%             | 2030-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA          | Lottomatica Group Spa                                                           | CUSIP: YP9015817<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $1871591.84   | 0.17%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IDS FINANCING PLC              | IDS Financing PLC                                                               | CUSIP: YK4039185<br>LEI: 2549003WF29F1G7TM942 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $2143688.81   | 0.19%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUNCH FINANCE PLC              | Punch Finance PLC                                                               | CUSIP: YO7072094<br>LEI: 2138006IJRIU1Q5DN388 | Long             | DBT              | CORP              | GB        |   1825000 | PA      | $2408774.89   | 0.22%             | 2030-12-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                     | Renault SA                                                                      | CUSIP: YK3273678<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1363165.93   | 0.12%             | 2030-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC            | Silgan Holdings Inc                                                             | CUSIP: YL8597970<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $3143925.35   | 0.29%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                  | RCI Banque SA                                                                   | CUSIP: DA7872017<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |   1900000 | PA      | $2201639.49   | 0.20%             | 2029-03-05      | Floating      | 2.94%                 | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20260421                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3034550.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20260421                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-611955.33   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20260617                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1038469.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GBP/USD FWD 20260421                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1060952.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | GBP/USD FWD 20260421                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-321890.67   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES       | Constellation Renewables LLC                                                    | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    937394 | PA      | $939348.34    | 0.09%             | 2027-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: ZI8618699<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005507.15   | 0.09%             | 2026-09-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| INDIA VEHICLE FINANCE          | India Vehicle Finance                                                           | CUSIP: ZG6414814<br>LEI: 254900FDW5H9JZP2A596 | Long             | DBT              | CORP              | MU        |   2156600 | PA      | $2163984.67   | 0.20%             | 2029-03-25      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Cordatus CLO PLC               | CVC Cordatus Loan Fund XXXIII DAC                                               | CUSIP: BCC3HZ271<br>LEI: 254900AZC05TVYUVWD20 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2313091.22   | 0.21%             | 2038-03-24      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Ravensdale Park CLO DAC        | Ravensdale Park CLO DAC                                                         | CUSIP: BCC3KY2B1<br>LEI: 635400MNQH1BW5SAW895 | Long             | ABS-CBDO         | CORP              | IE        |    950000 | PA      | $1092559.30   | 0.10%             | 2038-04-25      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC       | Baxter International Inc                                                        | CUSIP: 071813DC0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2197460.69   | 0.20%             | 2029-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8684301.12   | 0.79%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NAVOI MINING METALLURGIC       | Navoi Mining & Metallurgical Combinat                                           | CUSIP: YU3092266<br>LEI: N/A                  | Long             | DBT              | CORP              | UZ        |   1800000 | PA      | $1835242.69   | 0.17%             | 2028-10-17      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD            | Shriram Finance Ltd                                                             | CUSIP: YV9862264<br>LEI: 335800TM2YO24B76XL26 | Long             | DBT              | CORP              | IN        |   5375000 | PA      | $5412807.70   | 0.49%             | 2028-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE          | Campbell's Company/The                                                          | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010039.11   | 0.09%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO       | Capital One Financial Corp                                                      | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1350079.86   | 0.12%             | 2029-02-01      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER US HOLDING       | Capital Power US Holdings Inc                                                   | CUSIP: 14041TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006112.89   | 0.09%             | 2028-06-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                   | Centene Corp                                                                    | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1184292.20   | 0.11%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                   | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    400000 | PA      | $379956.71    | 0.03%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CESKA SPORITELNA AS            | Ceska sporitelna AS                                                             | CUSIP: ZJ0516295<br>LEI: 9KOGW2C2FCIOJQ7FF485 | Long             | DBT              | CORP              | CZ        |   1700000 | PA      | $1978086.45   | 0.18%             | 2027-06-29      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| CANAL PLUS SA                  | Canal+ SA                                                                       | CUSIP: DA7267374<br>LEI: 9695000537F9F73BXN18 | Long             | DBT              | CORP              | FR        |   2300000 | PA      | $2624467.99   | 0.24%             | 2030-12-03      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Capital Four CLO               | Capital Four CLO VIII DAC                                                       | CUSIP: BCC3HJW66<br>LEI: 2549006Z0XBVN3OW8T93 | Long             | ABS-CBDO         | CORP              | IE        |   1750000 | PA      | $2019717.16   | 0.18%             | 2037-10-25      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| Canyon Euro CLO DAC            | Canyon Euro CLO 2025-2 DAC                                                      | CUSIP: BCC3N8S43<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |   2500000 | PA      | $2890849.67   | 0.26%             | 2039-10-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi | Carlyle Euro CLO 2013-1 DAC                                                     | CUSIP: BCC3NVGL7<br>LEI: 635400OJLSUEGFECDT29 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2312677.42   | 0.21%             | 2038-10-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| AIRBNB INC                     | Airbnb Inc                                                                      | CUSIP: 009066AC5<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1073806.48   | 0.10%             | 2029-03-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE / IRELAND DAC        | Aircastle Ltd / Aircastle Ireland DAC                                           | CUSIP: 00929JAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    600000 | PA      | $605412.36    | 0.05%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73812.88     | 0.01%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2843089.41   | 0.26%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    700000 | PA      | $712203.11    | 0.06%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                                                             | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    555000 | PA      | $564591.72    | 0.05%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC         | AngloGold Ashanti Holdings PLC                                                  | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    225000 | PA      | $216281.34    | 0.02%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | Bank of America Corp                                                            | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2191472.40   | 0.20%             | 2031-01-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $450492.26    | 0.04%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    850000 | PA      | $857085.56    | 0.08%             | 2029-02-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION       | Devon Energy Corp                                                               | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1080491.23   | 0.10%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS          | Dick's Sporting Goods Inc                                                       | CUSIP: 253393AH5<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1640691.98   | 0.15%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC          | Directv Financing LLC / Directv Financing Co-Obligor Inc                        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1087000 | PA      | $1084892.74   | 0.10%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV        | Fidelity National Information Services Inc                                      | CUSIP: 31620MCA2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1421671.07   | 0.13%             | 2028-03-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958145.66    | 0.09%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                                      | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    535000 | PA      | $520748.81    | 0.05%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FISERV INC                     | Fiserv Inc                                                                      | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    700000 | PA      | $711029.03    | 0.06%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC           | Flutter Treasury DAC                                                            | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   2200000 | PA      | $2245724.80   | 0.20%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC           | Flutter Treasury DAC                                                            | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $197834.00    | 0.02%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                     | Intel Corp                                                                      | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    540000 | PA      | $532377.25    | 0.05%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                     | Intel Corp                                                                      | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138868.85    | 0.01%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                     | Intel Corp                                                                      | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    360000 | PA      | $362459.58    | 0.03%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1727247.64   | 0.16%             | 2027-10-15      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    800000 | PA      | $712734.98    | 0.06%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                      | IQVIA Inc                                                                       | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1504389.38   | 0.14%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JABIL INC                      | Jabil Inc                                                                       | CUSIP: 46656PAC8<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    950000 | PA      | $938610.48    | 0.09%             | 2029-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC         | Discovery Global Holdings Inc                                                   | CUSIP: 55903VBL6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1622000 | PA      | $1603006.38   | 0.15%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC         | Discovery Global Holdings Inc                                                   | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1575680.25   | 0.14%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC            | PayPal Holdings Inc                                                             | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1897144.00   | 0.17%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC          | PennyMac Financial Services Inc                                                 | CUSIP: 70932MAC1<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    325000 | PA      | $300878.76    | 0.03%             | 2031-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL       | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2313409.87   | 0.21%             | 2028-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC           | Flutter Treasury DAC                                                            | CUSIP: ZB4937692<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    825000 | PA      | $964339.80    | 0.09%             | 2029-04-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMS-OSRAM AG                   | ams-OSRAM AG                                                                    | CUSIP: ZG1129284<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |   2250000 | PA      | $2732843.12   | 0.25%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| FIDELIDADE SEGUROS PT          | Fidelidade - Co De Seguros SA/Portugal                                          | CUSIP: BP8139209<br>LEI: 529900FNLE8ZOPUOT704 | Long             | DBT              | CORP              | PT        |   4000000 | PA      | $4645768.41   | 0.42%             | 2031-09-04      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: BJ5950990<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1100000 | PA      | $1271458.97   | 0.12%             | 2031-05-26      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA            | Intesa Sanpaolo SpA                                                             | CUSIP: ZL0389680<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   3000000 | PA      | $3673466.47   | 0.33%             | 2034-02-20      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: ZM2318578<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3600000 | PA      | $4897284.34   | 0.44%             | 2031-01-31      | Variable      | 6.37%                 | No            |                  2 | On Loan: No      |
| ARCADIS NV                     | Arcadis NV                                                                      | CUSIP: ZL1823836<br>LEI: 7245000UZH70GO047N03 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2353620.90   | 0.21%             | 2028-02-28      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP          | Bank of Ireland Group PLC                                                       | CUSIP: ZN5945623<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   2575000 | PA      | $3116341.25   | 0.28%             | 2033-03-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL         | Banque Federative du Credit Mutuel SA                                           | CUSIP: BX0409892<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   4100000 | PA      | $4746296.74   | 0.43%             | 2032-06-16      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB NL BV/INC        | Bausch + Lomb Netherlands BV and Bausch & Lomb Inc                              | CUSIP: YN3045690<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $985281.61    | 0.09%             | 2031-01-15      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                   | Fibercop SpA                                                                    | CUSIP: YN4672930<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   2550000 | PA      | $2949200.56   | 0.27%             | 2031-06-30      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| BANKINTER SA                   | Bankinter SA                                                                    | CUSIP: ZD8573564<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2356225.60   | 0.21%             | 2034-06-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INT DISTRIBUTION SERV          | International Distribution Services PLC                                         | CUSIP: ZI7127478<br>LEI: 213800TCZZU84G8Z2M70 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3579753.16   | 0.32%             | 2028-09-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INT DISTRIBUTION SERV          | International Distribution Services PLC                                         | CUSIP: ZI7127528<br>LEI: 213800TCZZU84G8Z2M70 | Long             | DBT              | CORP              | GB        |   3900000 | PA      | $5380626.65   | 0.49%             | 2030-09-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: BY5001049<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3494103.36   | 0.32%             | 2033-08-24      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                   | Fibercop SpA                                                                    | CUSIP: YW1363814<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |   1400000 | PA      | $1736119.10   | 0.16%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV       | Flora Food Management BV                                                        | CUSIP: YX8021272<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |   2125000 | PA      | $2308431.45   | 0.21%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ANGLIAN WATER SERV FIN         | Anglian Water Services Financing PLC                                            | CUSIP: ZK9552728<br>LEI: 213800DL377MH46PDY63 | Long             | DBT              | CORP              | GB        |    850000 | PA      | $1131793.98   | 0.10%             | 2031-06-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                   | Barclays PLC                                                                    | CUSIP: YO2966605<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $2212484.97   | 0.20%             | 2029-05-14      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                   | ING Groep NV                                                                    | CUSIP: ZB9402601<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   4800000 | PA      | $5600282.27   | 0.51%             | 2034-08-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP          | Bank of Ireland Group PLC                                                       | CUSIP: ZB8428458<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |   3200000 | PA      | $3763505.52   | 0.34%             | 2034-08-10      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                | J Sainsbury PLC                                                                 | CUSIP: YS7672233<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2660424.69   | 0.24%             | 2030-06-29      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ITM ENTREPRISES SAS            | ITM Entreprises SAS                                                             | CUSIP: YW2906801<br>LEI: 969500LMMR83QL6TLK43 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3766144.09   | 0.34%             | 2029-07-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INVESTEC BANK PLC              | Investec Bank PLC                                                               | CUSIP: YN2887407<br>LEI: 84S0VF8TSMH0T6D4K848 | Long             | DBT              | CORP              | GB        |   2700000 | PA      | $3146586.32   | 0.29%             | 2028-06-18      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL         | Banque Federative du Credit Mutuel SA                                           | CUSIP: YS4875425<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   2200000 | PA      | $2526188.52   | 0.23%             | 2035-01-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT SVCS NV        | Barry Callebaut Services NV                                                     | CUSIP: YR4094797<br>LEI: 213800R1F1EJYM4ICO85 | Long             | DBT              | CORP              | BE        |   1500000 | PA      | $1731943.77   | 0.16%             | 2028-02-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AKELIUS RESIDENTIAL AB         | Akelius Residential Property AB                                                 | CUSIP: DG9723157<br>LEI: 213800REBFN6T3PU8L97 | Long             | DBT              | CORP              | SE        |   2075000 | PA      | $2342748.99   | 0.21%             | 2031-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA        | Italmatch Chemicals SpA                                                         | CUSIP: YI4049809<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    350000 | PA      | $384601.31    | 0.03%             | 2031-02-05      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV            | Peer Holding III BV                                                             | CUSIP: N6872NAN6<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    871200 | PA      | $870520.46    | 0.08%             | 2031-07-01      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV            | Peer Holding III BV                                                             | CUSIP: N6872NAS5<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1000000 | PA      | $1155254.52   | 0.10%             | 2031-11-24      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Penta CLO S.A.                 | Penta Clo 18 DAC                                                                | CUSIP: BCC3JL8D1<br>LEI: 635400FHVXQB2JC6GF48 | Long             | ABS-CBDO         | CORP              | IE        |   2000000 | PA      | $2311038.42   | 0.21%             | 2038-01-15      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Professionally Managed Portfolios

**Signature:** /s/ Craig Benton

**Name of Signer:** Craig Benton

**Title:** President