# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-066741
**Filing Date:** 2026-6
**Character Count:** 283812
**Document Hash:** 9a0d976d33ba336be9b09204137cddb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066741.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066741

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 261121663

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares Euro High Yield Corporate Bond USD Hedged ETF (Series ID: S000036907)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000112950 | iShares Euro High Yield Corporate Bond USD Hedged ETF | EUHY            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Euro High Yield Corporate Bond USD Hedged ETF

- **b. EDGAR series identifier (if any):** S000036907

- **c. LEI of Series:** 549300P92KYAJ7I5B171

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $195229865.94

**Total Liabilities:** $4172686.26

**Net Assets:** $191057179.68

**Delayed Delivery Securities:** $812096.56

**Cash Not Reported:** $1737244.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.04000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 180.77000000 | **1-Year:** 8322.05000000 | **5-Year:** 47654.50000000 | **10-Year:** 434.90000000 | **30-Year:** 511.18000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112950 | 0.32%                | -2.32%               | 2.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-86025.79               | $-638007.94                                |
| Month 2  | $897.50                  | $-8657453.89                               |
| Month 3  | $94004.25                | $4961165.36                                |

**Designated Index Information**

- **Index Name:** Markit iBoxx Global Developed Markets ex-US High Yield Index

- **Index Identifier:** IBOAMZGX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMS-OSRAM AG                                   | ams-OSRAM AG                                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    400000 | PA      | $495280.17    | 0.26%             | 2029-03-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TELE COLUMBUS AG                               | Tele Columbus AG                                                             | CUSIP: 000000000<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |    315000 | PA      | $220896.60    | 0.12%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| METLEN ENERGY & METALS                         | Metlen Energy & Metals SA                                                    | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | DBT              | CORP              | GR        |    400000 | PA      | $456878.63    | 0.24%             | 2029-10-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $553082.41    | 0.29%             | 2029-02-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UPCB FINANCE VII LTD                           | UPCB Finance VII Ltd                                                         | CUSIP: 000000000<br>LEI: 5493006V3WX8F38SQ991 | Long             | DBT              | CORP              | KY        |    169703 | PA      | $195764.98    | 0.10%             | 2029-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $370955.82    | 0.19%             | 2030-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $234142.88    | 0.12%             | 2032-04-30      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| EOLO SPA                                       | Eolo SpA                                                                     | CUSIP: 000000000<br>LEI: 81560046D0F489B08569 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $203205.33    | 0.11%             | 2028-10-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $233877.90    | 0.12%             | 2032-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                           | Heimstaden Bostad AB                                                         | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $239117.19    | 0.13%             | 2029-12-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $121056.78    | 0.06%             | 2029-06-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $376143.49    | 0.20%             | 2029-01-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DOBANK SPA                                     | doValue SpA                                                                  | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $123398.74    | 0.06%             | 2030-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG HOLD                               | Samhallsbyggnadsbolaget I Norden Holding AB                                  | CUSIP: 000000000<br>LEI: 636700JPED0N9T4ET363 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $226048.30    | 0.12%             | 2027-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| IREN SPA                                       | Iren SpA                                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $234466.64    | 0.12%             | 2030-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MULTIVERSITY SPA                               | Multiversity SpA                                                             | CUSIP: 000000000<br>LEI: 8945002RM8LY280ZUC12 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $243532.31    | 0.13%             | 2031-05-17      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $120775.92    | 0.06%             | 2031-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                            | Boels Topholding BV                                                          | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $240398.03    | 0.13%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    500000 | PA      | $587558.37    | 0.31%             | 2054-09-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $248424.25    | 0.13%             | 2028-09-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    296921 | PA      | $342443.94    | 0.18%             | 2032-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $469459.87    | 0.25%             | 2032-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $456254.92    | 0.24%             | 2028-02-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                             | Ardonagh Finco Ltd                                                           | CUSIP: 000000000<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    500000 | PA      | $588154.78    | 0.31%             | 2031-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $236691.32    | 0.12%             | 2028-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $156472.20    | 0.08%             | 2034-01-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CANPACK GROUP INC/SA                           | Canpack Group Inc / CANPACK SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $176726.84    | 0.09%             | 2032-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $613775.33    | 0.32%             | 2030-06-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                              | Motion Bondco DAC                                                            | CUSIP: 000000000<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $113095.65    | 0.06%             | 2027-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    325000 | PA      | $412904.63    | 0.22%             | 2083-11-15      | Fixed         | 7.86%                 | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO                              | Levi Strauss & Co                                                            | CUSIP: 000000000<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $234477.73    | 0.12%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANXESS AG                                     | LANXESS AG                                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $339462.12    | 0.18%             | 2028-03-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $479604.15    | 0.25%             | 2030-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MOBICO GROUP PLC                               | Mobico Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $177850.53    | 0.09%             | 2031-09-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                        | Wintershall Dea Finance 2 BV                                                 | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $475914.95    | 0.25%             | 2030-05-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                        | Atos SE                                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    400000 | PA      | $457004.80    | 0.24%             | 2030-12-18      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                              | Public Power Corp SA                                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    400000 | PA      | $470751.76    | 0.25%             | 2030-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                   | Carnival PLC                                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $575666.71    | 0.30%             | 2031-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| KION GROUP AG                                  | KION Group AG                                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $235039.15    | 0.12%             | 2031-03-24      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CITYCON TREASURY BV                            | Citycon Treasury BV                                                          | CUSIP: 000000000<br>LEI: 549300WAE0CGQ0IE1H63 | Long             | DBT              | CORP              | NL        |    125000 | PA      | $137156.52    | 0.07%             | 2028-03-12      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                           | Heimstaden Bostad AB                                                         | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $337130.87    | 0.18%             | 2027-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $227614.37    | 0.12%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $357309.74    | 0.19%             | 2029-08-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LORCA TELECOM BONDCO                           | Lorca Telecom Bondco SA                                                      | CUSIP: 000000000<br>LEI: 9598004HFBAS82YM7X35 | Long             | DBT              | CORP              | ES        |     29787 | PA      | $34972.52     | 0.02%             | 2027-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ODIDO HOLD BV                                  | Odido Holding BV                                                             | CUSIP: 000000000<br>LEI: 7245000O9YOLPPM9YB33 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $467146.28    | 0.24%             | 2029-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANK                          | Nova Ljubljanska Banka dd                                                    | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | DBT              | CORP              | SI        |    100000 | PA      | $124962.99    | 0.07%             | 2034-01-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALSTRIA S.A R.L.                               | alstria Sarl                                                                 | CUSIP: 000000000<br>LEI: 529900QIJIGPI0DRL085 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $350703.71    | 0.18%             | 2031-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    350000 | PA      | $401534.90    | 0.21%             | 2028-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GRUPO ANTOLIN IRAUSA SA                        | Grupo Antolin Irausa SA                                                      | CUSIP: 000000000<br>LEI: 213800OILC5Q9AR63B63 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $148358.03    | 0.08%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AAREAL BANK AG                                 | Aareal Bank AG                                                               | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $240476.84    | 0.13%             | 2034-12-12      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $329765.15    | 0.17%             | 2029-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                              | Public Power Corp SA                                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $117039.07    | 0.06%             | 2028-07-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING SA                              | Paprec Holding SA                                                            | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $350476.11    | 0.18%             | 2030-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BENTELER INTERNATIONAL A                       | Benteler International Austria GmbH                                          | CUSIP: 000000000<br>LEI: 529900ZAFSOBVFCKF263 | Long             | DBT              | CORP              | AT        |    300000 | PA      | $373175.77    | 0.20%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $361322.82    | 0.19%             | 2029-03-13      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING SA                              | Paprec Holding SA                                                            | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $353443.54    | 0.18%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KION GROUP AG                                  | KION Group AG                                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | DBT              | CORP              | DE        |    225000 | PA      | $266352.87    | 0.14%             | 2029-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                                     | CMA CGM SA                                                                   | CUSIP: 000000000<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $359626.37    | 0.19%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                    | Emeria SASU                                                                  | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $199595.95    | 0.10%             | 2028-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS SHEET INGOT GMBH                       | Novelis Sheet Ingot GmbH                                                     | CUSIP: 000000000<br>LEI: 9845005E95899E77AY49 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $227225.28    | 0.12%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110645.35    | 0.06%             | 2029-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROQUETTE FRERES SA                             | Roquette Freres SA                                                           | CUSIP: 000000000<br>LEI: 969500FO141C5967KC72 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $349920.57    | 0.18%             | 2029-11-25      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $235337.35    | 0.12%             | 2078-10-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                            | CUSIP: 000000000<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    200000 | PA      | $227801.23    | 0.12%             | 2056-07-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                        | Summer BC Holdco B SARL                                                      | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $204538.56    | 0.11%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GETLINK SE                                     | Getlink SE                                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $294252.68    | 0.15%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GOLDSTORY SASU                                 | Goldstory SAS                                                                | CUSIP: 000000000<br>LEI: 969500NWR67ONUJD4A26 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233025.00    | 0.12%             | 2030-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                | Piraeus Bank SA                                                              | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |    300000 | PA      | $365340.28    | 0.19%             | 2035-09-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPIE SA                                        | SPIE SA                                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $350931.00    | 0.18%             | 2030-05-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLARIANE SE                                    | Clariane SE                                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $373985.94    | 0.20%             | 2030-06-27      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    197947 | PA      | $228468.38    | 0.12%             | 2031-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $252934.22    | 0.13%             | 2028-05-31      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| CT INVESTMENT GMBH                             | CT Investment GmbH                                                           | CUSIP: 000000000<br>LEI: 529900VYBTC7HKBCNB72 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $239831.90    | 0.13%             | 2030-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $232127.19    | 0.12%             | 2031-07-03      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                     | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    300000 | PA      | $325793.13    | 0.17%             | 2028-09-10      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                        | Beach Acquisition Bidco LLC                                                  | CUSIP: 000000000<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    400000 | PA      | $468666.65    | 0.25%             | 2032-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                            | Worldline SA/France                                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $205767.27    | 0.11%             | 2030-06-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRIENT HOLDING BV                           | Centrient Holding BV                                                         | CUSIP: 000000000<br>LEI: 549300QHIYIRIMCM2345 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $105543.42    | 0.06%             | 2030-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    500000 | PA      | $570787.57    | 0.30%             | 2055-12-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                                     | CMA CGM SA                                                                   | CUSIP: 000000000<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $292081.83    | 0.15%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAIXO BONDCO TELECOM SA                        | Kaixo Bondco Telecom SA                                                      | CUSIP: 000000000<br>LEI: 959800ULWB3MZHZ69055 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $353652.73    | 0.19%             | 2029-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                         | Eurofins Scientific SE                                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $242460.37    | 0.13%             | 2032-01-04      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $99265.22     | 0.05%             | 2055-03-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                      | CUSIP: 918204AY4<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188429.26    | 0.10%             | 2032-02-25      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB                       | WEPA Hygieneprodukte GmbH                                                    | CUSIP: 000000000<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $239284.28    | 0.13%             | 2031-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BANCA MONTE DEI PASCHI S                       | Banca Monte dei Paschi di Siena SpA                                          | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $235757.13    | 0.12%             | 2035-10-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DOLCETTO HOLDCO SPA                            | Dolcetto Holdco SpA                                                          | CUSIP: 000000000<br>LEI: 81560029E819F2CE4A42 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $351678.28    | 0.18%             | 2032-07-14      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                          | Banijay Entertainment SAS                                                    | CUSIP: 000000000<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $362794.84    | 0.19%             | 2029-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                       | Telefonica Emisiones SA                                                      | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $459593.48    | 0.24%             | 2031-01-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    400000 | PA      | $449611.76    | 0.24%             | 2029-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GRAND CITY PROP FINANCE                        | Grand City Properties Finance Sarl                                           | CUSIP: 000000000<br>LEI: 8945006UT2CWIRXJSL95 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $336259.06    | 0.18%             | 2031-03-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FINANCE SARL                        | Aroundtown Finance Sarl                                                      | CUSIP: 000000000<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $275440.91    | 0.14%             | 2031-07-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WINTERSHALL DEA FIN 2BV                        | Wintershall Dea Finance 2 BV                                                 | CUSIP: 000000000<br>LEI: 529900DV88FUQZSVVL48 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $452177.27    | 0.24%             | 2028-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EDREAMS ODIGEO SA                              | eDreams ODIGEO SA                                                            | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $204329.51    | 0.11%             | 2030-12-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $233770.64    | 0.12%             | 2030-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                | Engineering - Ingegneria Informatica - SpA                                   | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120509.46    | 0.06%             | 2028-05-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR                               | BE Semiconductor Industries NV                                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $239470.17    | 0.13%             | 2031-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 888 ACQUISITIONS LTD                           | 888 Acquisitions Ltd                                                         | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    300000 | PA      | $340398.23    | 0.18%             | 2031-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $225834.13    | 0.12%             | 2027-11-04      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ERAMET                                         | Eramet SA                                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233609.30    | 0.12%             | 2028-05-22      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                  | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    325000 | PA      | $349383.12    | 0.18%             | 2030-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $346960.45    | 0.18%             | 2031-07-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $360387.53    | 0.19%             | 2028-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    403000 | PA      | $512023.57    | 0.27%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                       | Telenet Finance Luxembourg Notes Sarl                                        | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $232591.79    | 0.12%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICAT SACA                       | Eutelsat Communications SACA                                                 | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | DBT              | CORP              | FR        |    350000 | PA      | $421391.82    | 0.22%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LABORATOIRE EIMER SELAS                        | Laboratoire Eimer SELAS                                                      | CUSIP: 000000000<br>LEI: 969500DCZL54LLTFEM37 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112222.05    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREDIABANK SA                                  | CrediaBank SA                                                                | CUSIP: 000000000<br>LEI: 213800FFWYE3BQ1CU978 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $124993.69    | 0.07%             | 2035-06-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                            | Silgan Holdings Inc                                                          | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    300000 | PA      | $347909.89    | 0.18%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | US        |    500000 | PA      | $591883.80    | 0.31%             | 2032-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    125000 | PA      | $146047.10    | 0.08%             | 2032-05-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                               | Maxam Prill Sarl                                                             | CUSIP: 000000000<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $474387.16    | 0.25%             | 2030-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALMAVIVA THE ITALIAN INN                       | Almaviva-The Italian Innovation Co SpA                                       | CUSIP: 000000000<br>LEI: 815600A862DA4DD9E211 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $563682.71    | 0.30%             | 2030-10-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY FINANCING LLC                              | RAY Financing LLC                                                            | CUSIP: 000000000<br>LEI: 254900IA5MVMGDF40Z19 | Long             | DBT              | CORP              | US        |    300000 | PA      | $355799.16    | 0.19%             | 2031-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MEDIOBANCA DI CRED FIN                         | Mediobanca Banca di Credito Finanziario SpA                                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $243001.55    | 0.13%             | 2034-04-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CTEC II GMBH                                   | CTEC II GmbH                                                                 | CUSIP: 000000000<br>LEI: 98450044C9BACG3DA974 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $221399.31    | 0.12%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESSELUNGA SPA                                  | Esselunga SpA                                                                | CUSIP: 000000000<br>LEI: 8156001A08A847FFCE47 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $229252.31    | 0.12%             | 2027-10-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TITAN GLOBAL FINANCE PLC                       | Titan Global Finance PLC                                                     | CUSIP: 000000000<br>LEI: 213800OR4GNG3GHDZ587 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $115752.66    | 0.06%             | 2031-02-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232863.24    | 0.12%             | 2027-06-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117828.44    | 0.06%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | Veolia Environnement SA                                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $670920.21    | 0.35%             | 2029-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FABBRICA ITA SINTETICI                         | FIS Fabbrica Italiana Sintetici SpA                                          | CUSIP: 000000000<br>LEI: 8156004D7056C63EC525 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116282.29    | 0.06%             | 2031-02-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                           | BCP V Modular Services Finance II PLC                                        | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $332775.63    | 0.17%             | 2028-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AEGIS LUX                                      | Aegis Lux 1a Sarl                                                            | CUSIP: 000000000<br>LEI: 529900WB6L9XYCR8YT98 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $470828.36    | 0.25%             | 2031-10-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $236822.72    | 0.12%             | 2027-07-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CERBA HEALTHCARE SASU                          | Cerba Healthcare SACA                                                        | CUSIP: 000000000<br>LEI: 9845000C1FYE89DC8677 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $169024.31    | 0.09%             | 2028-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $118705.99    | 0.06%             | 2034-04-22      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $231547.23    | 0.12%             | 2027-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    400000 | PA      | $475135.39    | 0.25%             | 2054-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY BV                          | Brightstar Lottery Holdings BV                                               | CUSIP: 000000000<br>LEI: 984500911D9B7B4D7533 | Long             | DBT              | CORP              | NL        |    325000 | PA      | $382491.04    | 0.20%             | 2030-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                               | Asmodee Group AB                                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $231747.59    | 0.12%             | 2031-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113107.60    | 0.06%             | 2030-04-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ABERTIS FINANCE BV                             | Abertis Infraestructuras Finance BV                                          | CUSIP: 000000000<br>LEI: 5493007WHKI5H75YJ358 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $234398.77    | 0.12%             | 2027-01-26      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $351336.54    | 0.18%             | 2028-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                      | CUSIP: 918204AX6<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    200000 | PA      | $218917.19    | 0.11%             | 2028-02-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                       | Allwyn Entertainment Financing UK PLC                                        | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    180000 | PA      | $219515.56    | 0.11%             | 2030-04-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $466365.05    | 0.24%             | 2029-01-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $225605.60    | 0.12%             | 2028-07-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FINANCE SARL                        | Aroundtown Finance Sarl                                                      | CUSIP: 000000000<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |    425000 | PA      | $472614.06    | 0.25%             | 2031-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOMAD FOODS BONDCO PLC                         | Nomad Foods Bondco PLC                                                       | CUSIP: 000000000<br>LEI: 213800BPK5X4TY4RZ619 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $342988.55    | 0.18%             | 2028-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE LAKE LUX HOL                       | Alexandrite Lake Lux Holdings Sarl                                           | CUSIP: 000000000<br>LEI: 213800RY78YHYF5J8L55 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115099.66    | 0.06%             | 2030-07-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $248217.65    | 0.13%             | 2034-04-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | Lottomatica Group Spa                                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $240046.43    | 0.13%             | 2030-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $534379.46    | 0.28%             | 2031-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                      | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $104571.80    | 0.05%             | 2031-03-08      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-13252.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca SPA                                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $235403.55    | 0.12%             | 2032-07-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIA CELERE DESARROLLOS                         | Via Celere Desarrollos Inmobiliarios SA                                      | CUSIP: 000000000<br>LEI: 9598003HCBBUMJ9HTD63 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $113630.93    | 0.06%             | 2031-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $218325.80    | 0.11%             | 2082-03-14      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $235644.43    | 0.12%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca SPA                                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $243365.49    | 0.13%             | 2034-03-13      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $234729.94    | 0.12%             | 2028-12-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                            | CUSIP: 000000000<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    400000 | PA      | $460262.93    | 0.24%             | 2056-07-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    200000 | PA      | $242945.49    | 0.13%             | 2083-04-23      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| ACCOR SA                                       | Accor SA                                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $373533.91    | 0.20%             | 2029-01-11      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA FIN SA                          | Telecom Italia Finance SA                                                    | CUSIP: 000000000<br>LEI: 549300O482B6CBF38D50 | Long             | DBT              | CORP              | LU        |    285000 | PA      | $407013.92    | 0.21%             | 2033-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116233.29    | 0.06%             | 2027-02-05      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $232998.21    | 0.12%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                         | Discovery Global Holdings Inc                                                | CUSIP: 000000000<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    200000 | PA      | $232684.63    | 0.12%             | 2030-01-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| OEG FINANCE PLC                                | OEG Finance PLC                                                              | CUSIP: 000000000<br>LEI: 254900KMBHWF9UK63G44 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $244466.55    | 0.13%             | 2029-09-27      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROSSINI SARL                                   | Rossini Sarl                                                                 | CUSIP: 000000000<br>LEI: 549300EC5JCCW6F83R11 | Long             | DBT              | CORP              | LU        |    450000 | PA      | $546731.02    | 0.29%             | 2029-12-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $346506.93    | 0.18%             | 2028-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $396704.66    | 0.21%             | 2029-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SECHE ENVIRONNEMENT SACA                       | Seche Environnement SACA                                                     | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116061.06    | 0.06%             | 2031-01-09      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $349276.89    | 0.18%             | 2032-03-23      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                        | Atos SE                                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    100000 | PA      | $76430.19     | 0.04%             | 2032-12-18      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| EDP SA                                         | EDP SA                                                                       | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    400000 | PA      | $465413.48    | 0.24%             | 2055-05-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116689.19    | 0.06%             | 2032-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $462722.42    | 0.24%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                            | Silgan Holdings Inc                                                          | CUSIP: 000000000<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $227419.40    | 0.12%             | 2028-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                         | Eurofins Scientific SE                                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $366423.51    | 0.19%             | 2028-04-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ABERTIS FINANCE BV                             | Abertis Infraestructuras Finance BV                                          | CUSIP: 000000000<br>LEI: 5493007WHKI5H75YJ358 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $355402.04    | 0.19%             | 2029-11-28      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                        | Avis Budget Finance Plc                                                      | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    350000 | PA      | $410003.59    | 0.21%             | 2029-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $241589.45    | 0.13%             | 2055-03-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $354862.98    | 0.19%             | 2029-05-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ZF FINANCE GMBH                                | ZF Finance GmbH                                                              | CUSIP: 000000000<br>LEI: 5493001N9T6QDCCXB426 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $225340.74    | 0.12%             | 2028-05-03      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                        | OAK-Eagle Acquireco Inc                                                      | CUSIP: 000000000<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    425000 | PA      | $513917.72    | 0.27%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                             | Intrum Investments And Financing AB                                          | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    275000 | PA      | $293061.39    | 0.15%             | 2028-09-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $250133.71    | 0.13%             | 2080-08-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $460339.31    | 0.24%             | 2029-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SYNTHOMER PLC                                  | Synthomer PLC                                                                | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $171870.03    | 0.09%             | 2029-05-02      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING BV                              | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116529.25    | 0.06%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | Grifols SA                                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $692294.47    | 0.36%             | 2028-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAB                                            | CAB SELAS                                                                    | CUSIP: 000000000<br>LEI: 9695008EGX5O9K1MS743 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $579791.61    | 0.30%             | 2028-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $115926.83    | 0.06%             | 2027-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | Veolia Environnement SA                                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $369663.88    | 0.19%             | 2028-11-22      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| CULLINAN HOLDCO                                | Cullinan Holdco Scsp                                                         | CUSIP: 000000000<br>LEI: 549300F81ZP47K818173 | Long             | DBT              | CORP              | LU        |    190000 | PA      | $204498.65    | 0.11%             | 2029-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| X3G MERGECO SPA                                | X3G Mergeco SpA                                                              | CUSIP: 000000000<br>LEI: 213800X3N9ZSOSLS7T24 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $216282.04    | 0.11%             | 2030-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILLIMITY BANK SPA                              | Illimity Bank SpA                                                            | CUSIP: 000000000<br>LEI: 815600A029117B20DD63 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $119543.56    | 0.06%             | 2027-05-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                                    | Progroup AG                                                                  | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $237965.08    | 0.12%             | 2029-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                  | Stellantis NV                                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $921280.89    | 0.48%             | 2033-12-16      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| APA INFRASTRUCTURE LTD                         | APA Infrastructure Ltd                                                       | CUSIP: 000000000<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $376538.68    | 0.20%             | 2083-11-09      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CCF HOLDING SAS                                | CCF Holding SAS                                                              | CUSIP: 000000000<br>LEI: 969500ULNMJWJWCKM704 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $118657.49    | 0.06%             | 2035-05-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                  | PURCHASED USD / SOLD GBP                                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-394.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AZELIS FINANCE NV                              | Azelis Finance NV                                                            | CUSIP: 000000000<br>LEI: 699400J0P7A5VXKGK641 | Long             | DBT              | CORP              | BE        |    225000 | PA      | $261920.82    | 0.14%             | 2031-03-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                             | Intrum Investments And Financing AB                                          | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    275000 | PA      | $284991.49    | 0.15%             | 2029-09-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                            | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $369807.66    | 0.19%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASHLAND SERVICES BV                            | Ashland Services BV                                                          | CUSIP: 000000000<br>LEI: 549300S52OPXPKGJS029 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $227152.89    | 0.12%             | 2028-01-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $241103.47    | 0.13%             | 2033-07-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ACCOR SA                                       | Accor SA                                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116204.42    | 0.06%             | 2030-06-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                       | Allwyn Entertainment Financing UK PLC                                        | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $341319.42    | 0.18%             | 2031-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ITELYUM REGENERATION SPA                       | Itelyum Regeneration Spa                                                     | CUSIP: 000000000<br>LEI: 815600051FBC23AA8A45 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $355687.85    | 0.19%             | 2030-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UGI INTERNATIONAL LLC                          | UGI International LLC                                                        | CUSIP: 000000000<br>LEI: 5493001JFF8MQO00ZQ21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $219546.28    | 0.11%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $235866.42    | 0.12%             | 2082-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $359547.05    | 0.19%             | 2031-05-20      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                             | CUSIP: 000000000<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    625000 | PA      | $725699.75    | 0.38%             | 2028-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $133879.23    | 0.07%             | 2033-01-24      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                  | Alpha Bank SA                                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $232874.74    | 0.12%             | 2036-07-23      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    225000 | PA      | $236014.90    | 0.12%             | 2031-04-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MAXEDA DIY HOLDING BV                          | Maxeda DIY Holding BV                                                        | CUSIP: 000000000<br>LEI: 724500KEZU4CPEQLGZ87 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $113913.36    | 0.06%             | 2031-03-24      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| AMBER FINCO PLC                                | Amber Finco PLC                                                              | CUSIP: 000000000<br>LEI: 9845004C0870D380O790 | Long             | DBT              | CORP              | GB        |    425000 | PA      | $515319.65    | 0.27%             | 2029-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                             | Intrum Investments And Financing AB                                          | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    325000 | PA      | $332583.00    | 0.17%             | 2030-09-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                            | Worldline SA/France                                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $207880.59    | 0.11%             | 2029-11-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $476932.64    | 0.25%             | 2027-06-14      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ADLER PELZER HLDG GMBH                         | Adler Pelzer Holding GmbH                                                    | CUSIP: 000000000<br>LEI: 984500950ABB2CB7E742 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $109736.25    | 0.06%             | 2027-04-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                             | eircom Finance DAC                                                           | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $120915.08    | 0.06%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTL PERSONAL FINANCE PL                       | International Personal Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800II1O44IRKUZB59 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $123699.70    | 0.06%             | 2029-12-14      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $351460.74    | 0.18%             | 2028-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SAIPEM FINANCE INTL BV                         | Saipem Finance International BV                                              | CUSIP: 000000000<br>LEI: 724500V4QZAOY63SY989 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $365806.39    | 0.19%             | 2030-05-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AKROPOLIS GROUP UAB                            | Akropolis Group Uab                                                          | CUSIP: 000000000<br>LEI: 635400V7YMHAZDSVXB57 | Long             | DBT              | CORP              | LT        |    200000 | PA      | $242788.74    | 0.13%             | 2030-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $372392.78    | 0.19%             | 2031-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $357376.33    | 0.19%             | 2062-10-29      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                       | ION Platform Finance SARL                                                    | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $244198.32    | 0.13%             | 2030-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDINGS SA                         | Crown European Holdings SACA                                                 | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $240081.11    | 0.13%             | 2029-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $470853.74    | 0.25%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $349454.19    | 0.18%             | 2030-09-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                       | Nidda Healthcare Holding GmbH                                                | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $471995.83    | 0.25%             | 2030-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EIRCOM FINANCE DAC                             | eircom Finance DAC                                                           | CUSIP: 000000000<br>LEI: 254900NA4DUH50UERM85 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $472085.87    | 0.25%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCA SELLA HOLDING                            | Banca Sella Holding SpA                                                      | CUSIP: 000000000<br>LEI: 549300ABE4K96QOCEH37 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $120288.79    | 0.06%             | 2029-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                              | Rakuten Group Inc                                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $229155.10    | 0.12%             | 2027-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PAPREC HOLDING S                               | Paprec Holding SA                                                            | CUSIP: 000000000<br>LEI: 969500ASAFSVN9KVC873 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $116397.80    | 0.06%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $477800.51    | 0.25%             | 2054-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OPTIMA BANK SA                                 | Optima bank SA                                                               | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $120006.95    | 0.06%             | 2035-09-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEMIRE REAL ESTATE AG                          | DEMIRE Deutsche Mittelstand Real Estate AG                                   | CUSIP: 000000000<br>LEI: 391200FHEFGXUKL2BO93 | Long             | DBT              | CORP              | DE        |     88076 | PA      | $93880.79     | 0.05%             | 2027-12-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC / SCIL USA H                       | SCIL IV LLC / SCIL USA Holdings LLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $121709.46    | 0.06%             | 2028-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ARAMARK INTL FINANCE                           | Aramark International Finance Sarl                                           | CUSIP: 000000000<br>LEI: 5493006HLPNGDDC12P30 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $228236.63    | 0.12%             | 2033-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA O2 VEND FIN                       | Virgin Media O2 Vendor Financing Notes VII DAC                               | CUSIP: 000000000<br>LEI: 984500871CCF07442C21 | Long             | DBT              | CORP              | IE        |    325000 | PA      | $347412.79    | 0.18%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CITYCON TREASURY BV                            | Citycon Treasury BV                                                          | CUSIP: 000000000<br>LEI: 549300WAE0CGQ0IE1H63 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $111886.00    | 0.06%             | 2030-03-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR EUROPE BV                             | Goodyear Europe BV                                                           | CUSIP: 000000000<br>LEI: 529900AJU331P2QORU39 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $226957.70    | 0.12%             | 2028-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238934.13    | 0.13%             | 2028-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                       | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $234464.97    | 0.12%             | 2032-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                                     | Belden Inc                                                                   | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    150000 | PA      | $175334.53    | 0.09%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FLOS B&B ITALIA SPA                            | Flos B&b Italia SPA                                                          | CUSIP: 000000000<br>LEI: 815600907387ED411436 | Long             | DBT              | CORP              | IT        |    160000 | PA      | $196747.09    | 0.10%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFLD                        | Unibail-Rodamco-Westfield SE                                                 | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              |  | FR        |    400000 | PA      | $470633.52    | 0.25%             | 2030-07-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AROUNDTOWN FINANCE SARL                        | Aroundtown Finance Sarl                                                      | CUSIP: 000000000<br>LEI: 8945006LEXV2KWSWVP51 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $365448.34    | 0.19%             | 2029-04-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    232143 | PA      | $271166.34    | 0.14%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| METLEN ENERGY & METALS                         | Metlen Energy & Metals SA                                                    | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $219078.37    | 0.11%             | 2031-05-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANCA SELLA HOLDING                            | Banca Sella Holding SpA                                                      | CUSIP: 000000000<br>LEI: 549300ABE4K96QOCEH37 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116895.73    | 0.06%             | 2031-04-28      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                       | Techem Verwaltungsgesellschaft 675 mbH                                       | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $348490.38    | 0.18%             | 2032-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PCF GMBH                                       | PCF GmbH                                                                     | CUSIP: 000000000<br>LEI: 5299001ZMR76CCHGY076 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $51613.98     | 0.03%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VF Corp.                                       | VF Corp.                                                                     | CUSIP: 000000000<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    200000 | PA      | $235348.40    | 0.12%             | 2029-03-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                            | Sword Purchaser LLC                                                          | CUSIP: 000000000<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $236788.55    | 0.12%             | 2033-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ITHACA ENERGY NORTH                            | Ithaca Energy North Sea PLC                                                  | CUSIP: 000000000<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $237438.44    | 0.12%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND CITY PROP FINANCE                        | Grand City Properties Finance Sarl                                           | CUSIP: 000000000<br>LEI: 8945006UT2CWIRXJSL95 | Long             | DBT              | CORP              | LU        |    225000 | PA      | $256064.04    | 0.13%             | 2031-05-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sentry Holdings Limited                        | SENTRY HOLDINGS LIMITED A SHA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | JE        |        25 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                         | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $355256.08    | 0.19%             | 2028-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRUPO ANTOLIN IRAUSA SA                        | Grupo Antolin Irausa SA                                                      | CUSIP: 000000000<br>LEI: 213800OILC5Q9AR63B63 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $73614.27     | 0.04%             | 2030-01-30      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121256.47    | 0.06%             | 2032-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAIPEM FINANCE INTL BV                         | Saipem Finance International BV                                              | CUSIP: 000000000<br>LEI: 724500V4QZAOY63SY989 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $233110.21    | 0.12%             | 2028-03-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ATOS SE                                        | Atos SE                                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | SN               | CORP              | FR        |    300000 | PA      | $401534.76    | 0.21%             | 2029-12-18      | Variable      | 9.36%                 | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                  | Fnac Darty SA                                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $119317.86    | 0.06%             | 2032-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FINCO SA                                | Altice Finco SA                                                              | CUSIP: 000000000<br>LEI: 549300IGQP5SEZB5Z419 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $91936.84     | 0.05%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $294995.50    | 0.15%             | 2029-01-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MEDIOBANCA DI CRED FIN                         | Mediobanca Banca di Credito Finanziario SpA                                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $176814.05    | 0.09%             | 2030-07-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ATLAS LUXCO 4 / ALL UNI                        | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $346986.60    | 0.18%             | 2028-06-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $231795.81    | 0.12%             | 2027-06-24      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $349102.37    | 0.18%             | 2030-06-24      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| INTRALOT CAPITAL LUX                           | Intralot Capital Luxembourg SA                                               | CUSIP: 000000000<br>LEI: 549300QF747C7UWZYB38 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $342006.17    | 0.18%             | 2031-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $350993.62    | 0.18%             | 2027-10-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| VERALLIA SA                                    | Verallia SA                                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $336138.83    | 0.18%             | 2032-11-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $454825.09    | 0.24%             | 2028-02-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                            | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $354946.59    | 0.19%             | 2028-10-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VERALLIA SA                                    | Verallia SA                                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $228643.10    | 0.12%             | 2033-11-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ELEVING GROUP SA                               | Eleving Group SA                                                             | CUSIP: 000000000<br>LEI: 894500N14T2GUDX0FL66 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $181461.93    | 0.09%             | 2030-10-24      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | Veolia Environnement SA                                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $457064.35    | 0.24%             | 2032-10-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $346413.24    | 0.18%             | 2027-10-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DARLING GLOBAL FINANCE                         | Darling Global Finance BV                                                    | CUSIP: 000000000<br>LEI: 724500R2BQXOR6YG2Y67 | Long             | DBT              | CORP              | NL        |    325000 | PA      | $384493.21    | 0.20%             | 2032-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GESTAMP AUTOMOCION SA                          | Gestamp Automocion SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $233028.84    | 0.12%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL FINANCE LU                           | Whirlpool Finance Luxembourg Sarl                                            | CUSIP: 000000000<br>LEI: 549300W5K7SGG3H6B058 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $224848.21    | 0.12%             | 2027-11-09      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| VIRIDIEN                                       | Viridien                                                                     | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | DBT              | CORP              | FR        |    180842 | PA      | $226296.11    | 0.12%             | 2030-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                           | Heimstaden Bostad AB                                                         | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    225000 | PA      | $253922.90    | 0.13%             | 2031-01-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SECHE ENVIRONNEMENT SACA                       | Seche Environnement SACA                                                     | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $113210.40    | 0.06%             | 2028-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                          | Trivium Packaging Finance BV                                                 | CUSIP: 000000000<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $360979.40    | 0.19%             | 2030-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BELLIS ACQUISITION CO PL                       | Bellis Acquisition Co PLC                                                    | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $337340.81    | 0.18%             | 2031-07-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MOTION FINCO SARL                              | Motion Finco Sarl                                                            | CUSIP: 000000000<br>LEI: 2549002L1LBQZKA7UN30 | Long             | DBT              | CORP              | LU        |    325000 | PA      | $336427.74    | 0.18%             | 2030-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LANXESS AG                                     | LANXESS AG                                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $312271.78    | 0.16%             | 2029-12-01      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                             | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    375000 | PA      | $383456.77    | 0.20%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MOBILUX FINANCE                                | Mobilux Finance SAS                                                          | CUSIP: 000000000<br>LEI: 9695002JF900PZD9TO50 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $291734.20    | 0.15%             | 2028-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                    | CUSIP: 000000000<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |    300000 | PA      | $362305.99    | 0.19%             | 2030-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                  | Stellantis NV                                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |    950000 | PA      | $1093002.38   | 0.57%             | 2031-03-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUMMER BIDCO BV                                | Summer BidCo BV                                                              | CUSIP: 000000000<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118455.93    | 0.06%             | 2031-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $345931.18    | 0.18%             | 2028-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $232084.72    | 0.12%             | 2029-11-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| DYNAMO NEWCO II GMBH                           | Dynamo Newco II GmbH                                                         | CUSIP: 000000000<br>LEI: 391200FDSPYB8FKV7F97 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $312444.15    | 0.16%             | 2031-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN AB                                  | Heimstaden AB                                                                | CUSIP: 000000000<br>LEI: 549300WD2QBD89VBPV88 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $237300.38    | 0.12%             | 2031-01-24      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232070.01    | 0.12%             | 2030-11-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $434632.82    | 0.23%             | 2028-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUNRISE HOLDCO IV BV                           | Sunrise HoldCo IV BV                                                         | CUSIP: 000000000<br>LEI: 213800G1DU7LKI6ZCD69 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $115023.83    | 0.06%             | 2029-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LHMC FINCO 2 SARL                              | LHMC Finco 2 Sarl                                                            | CUSIP: 000000000<br>LEI: 254900VNJ7A4DAOPXL60 | Long             | DBT              | CORP              | LU        |    204765 | PA      | $251796.56    | 0.13%             | 2030-05-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| HLDNG D'INFRA METIERS                          | Holding d'Infrastructures des Metiers de l'Environnement SAS                 | CUSIP: 000000000<br>LEI: 969500I3QVK40XEORU25 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $230030.03    | 0.12%             | 2031-01-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $242145.08    | 0.13%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237723.73    | 0.12%             | 2031-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BFF BANK SPA                                   | BFF Bank SpA                                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $169900.05    | 0.09%             | 2029-03-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $462424.06    | 0.24%             | 2032-05-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $344271.70    | 0.18%             | 2028-09-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $226158.12    | 0.12%             | 2030-05-21      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LUTECH                                         | Lutech SpA                                                                   | CUSIP: 000000000<br>LEI: 8156009352E1EEBFDA50 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $116778.32    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117364.97    | 0.06%             | 2028-12-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                  | RCI Banque SA                                                                | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $234724.50    | 0.12%             | 2037-03-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDING SACA                        | Crown European Holdings SACA                                                 | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $238917.43    | 0.13%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    350000 | PA      | $388242.19    | 0.20%             | 2032-10-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ITALMATCH CHEMICALS SPA                        | Italmatch Chemicals SpA                                                      | CUSIP: 000000000<br>LEI: 815600E7294ACCE76074 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $174750.95    | 0.09%             | 2031-02-05      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HAPAG-LLOYD AG                                 | Hapag-Lloyd AG                                                               | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $114463.87    | 0.06%             | 2028-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $229061.26    | 0.12%             | 2033-07-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                  | Alpha Bank SA                                                                | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | DBT              | CORP              | GR        |    300000 | PA      | $371527.01    | 0.19%             | 2034-09-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NJJ CONTINENTAL SA                             | NJJ Continental SA                                                           | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $346672.69    | 0.18%             | 2030-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO SOCIAL                        | Banco de Credito Social Cooperativo SA                                       | CUSIP: 000000000<br>LEI: 95980020140005881190 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $345313.71    | 0.18%             | 2037-10-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $445800.81    | 0.23%             | 2028-10-21      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE MONNET UK                          | Alexandrite Monnet UK Holdco PLC                                             | CUSIP: 000000000<br>LEI: 254900UEO4639PJFQ079 | Long             | DBT              |  | GB        |    200000 | PA      | $247090.19    | 0.13%             | 2029-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV                            | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $237991.89    | 0.12%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                     | Mahle GmbH                                                                   | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $243993.58    | 0.13%             | 2031-05-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EPHIOS SUBCO SARL                              | Ephios Subco 3 Sarl                                                          | CUSIP: 000000000<br>LEI: 213800E4EG6VFUFVEH64 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $247661.88    | 0.13%             | 2031-01-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    275000 | PA      | $332397.97    | 0.17%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEOPHARMED GENTILI SPA                         | Neopharmed Gentili SPA                                                       | CUSIP: 000000000<br>LEI: 815600C8FD3DCB866E50 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $241447.77    | 0.13%             | 2030-04-08      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115755.78    | 0.06%             | 2027-10-12      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NGG FINANCE PLC                                | NGG Finance PLC                                                              | CUSIP: 000000000<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $460606.42    | 0.24%             | 2082-09-05      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $233818.63    | 0.12%             | 2029-06-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $358887.02    | 0.19%             | 2028-04-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE FRIESLAND                          | Koninklijke FrieslandCampina NV                                              | CUSIP: 000000000<br>LEI: 724500CDWM1CHYS8AP31 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $233555.36    | 0.12%             | 2029-10-23      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CELSA OPCO SA                                  | Celsa Opco SA                                                                | CUSIP: 000000000<br>LEI: 95980020140005024777 | Long             | DBT              | CORP              | ES        |    300000 | PA      | $362188.29    | 0.19%             | 2030-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BERTELSMANN SE & CO KGAA                       | Bertelsmann SE & Co KGaA                                                     | CUSIP: 000000000<br>LEI: 5299001BUUGXAREGE533 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117158.91    | 0.06%             | 2075-04-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                             | Zegona Finance PLC                                                           | CUSIP: 000000000<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    530000 | PA      | $646216.07    | 0.34%             | 2029-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $357123.77    | 0.19%             | 2029-05-23      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                         | Froneri Lux FinCo SARL                                                       | CUSIP: 000000000<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    525000 | PA      | $600836.93    | 0.31%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $608794.73    | 0.32%             | 2032-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC                          | EG Global Finance PLC                                                        | CUSIP: 000000000<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $248082.88    | 0.13%             | 2028-11-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| KOMMUNALKREDIT AUSTRIA A                       | Kommunalkredit Austria AG                                                    | CUSIP: 000000000<br>LEI: 549300IEVCBWVV97WC81 | Long             | DBT              | CORP              | AT        |    100000 | PA      | $117344.39    | 0.06%             | 2035-09-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $399911.54    | 0.21%             | 2033-01-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                | Piraeus Bank SA                                                              | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $252835.61    | 0.13%             | 2034-04-17      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIGMA HOLDCO BV                                | Sigma Holdco BV                                                              | CUSIP: 000000000<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $191667.49    | 0.10%             | 2031-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| AGRIFARMA SPA                                  | Agrifarma SpA                                                                | CUSIP: 000000000<br>LEI: 815600F89DA538E88804 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $234193.71    | 0.12%             | 2028-10-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $222993.44    | 0.12%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $232542.02    | 0.12%             | 2033-06-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                       | ContourGlobal Power Holdings SA                                              | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $236120.89    | 0.12%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                          | CUSIP: 000000000<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112801.84    | 0.06%             | 2029-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PHOENIX PIB DUTCH FINANC                       | Phoenix PIB Dutch Finance BV                                                 | CUSIP: 000000000<br>LEI: 529900UUYBCBB7HMVI56 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $241811.92    | 0.13%             | 2029-07-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SANI/IKOS FINANCIAL HLDG                       | Sani/Ikos Financial Holdings 1 Sarl                                          | CUSIP: 000000000<br>LEI: 213800TZMBQZ462Y8A24 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $241337.06    | 0.13%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIVION INVESTMENTS                             | Vivion Investments Sarl                                                      | CUSIP: 000000000<br>LEI: 529900SJ7X71ESJK9N76 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $336225.67    | 0.18%             | 2030-06-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                       | ION Platform Finance SARL                                                    | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $278154.98    | 0.15%             | 2032-09-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LANXESS AG                                     | LANXESS AG                                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $167726.32    | 0.09%             | 2027-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MKS INC                                        | MKS Inc                                                                      | CUSIP: 000000000<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |    425000 | PA      | $482562.01    | 0.25%             | 2034-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TUI AG                                         | TUI AG                                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $354750.66    | 0.19%             | 2029-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                             | Koninklijke KPN NV                                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $302214.79    | 0.16%             | 2027-09-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $341604.40    | 0.18%             | 2031-09-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                        | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $201669.94    | 0.11%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                               | Ziggo Bond Co BV                                                             | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $235577.96    | 0.12%             | 2032-11-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | Lottomatica Group Spa                                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    150000 | PA      | $175865.44    | 0.09%             | 2032-04-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MAHLE GMBH                                     | Mahle GmbH                                                                   | CUSIP: 000000000<br>LEI: 52990098TR1QJBWIYG58 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $227684.92    | 0.12%             | 2028-05-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP                              | Public Power Corp SA                                                         | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | DBT              | CORP              | GR        |    325000 | PA      | $383394.07    | 0.20%             | 2031-10-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENERGIZER GAMMA ACQ BV                         | Energizer Gamma Acquisition BV                                               | CUSIP: 000000000<br>LEI: 5493002SUYZDHEQ3JN34 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $337373.45    | 0.18%             | 2029-06-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARENA LUX FIN SARL                             | Arena Luxembourg Finance Sarl                                                | CUSIP: 000000000<br>LEI: 222100KX2LPK5KRSIG74 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $227837.75    | 0.12%             | 2028-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain Inc                                                            | CUSIP: 000000000<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    500000 | PA      | $567237.58    | 0.30%             | 2034-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGIA GROUP ROI                              | Energia Group Roi Financeco DAC                                              | CUSIP: 000000000<br>LEI: 2138006WRV8S2EFW9516 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $358422.09    | 0.19%             | 2028-07-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANK                          | Nova Ljubljanska Banka dd                                                    | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | DBT              | CORP              | SI        |    200000 | PA      | $258852.55    | 0.14%             | 2032-11-28      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                   | Carnival PLC                                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $323661.55    | 0.17%             | 2029-10-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                | CUSIP: 000000000<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $476594.62    | 0.25%             | 2031-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $239274.07    | 0.13%             | 2030-05-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAPLA HOLDING SAS                              | Kapla Holding SAS                                                            | CUSIP: 000000000<br>LEI: 894500PJ28XTH66K4X83 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $352094.91    | 0.18%             | 2031-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                       | Allwyn Entertainment Financing UK PLC                                        | CUSIP: 000000000<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $346991.82    | 0.18%             | 2031-08-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HLDNG D'INFRA METIERS                          | Holding d'Infrastructures des Metiers de l'Environnement SAS                 | CUSIP: 000000000<br>LEI: 969500I3QVK40XEORU25 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $359261.38    | 0.19%             | 2029-10-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $472130.60    | 0.25%             | 2030-04-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                             | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-3158954.92  | -1.65%            |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                            | Worldline SA/France                                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $325071.04    | 0.17%             | 2028-09-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $250567.00    | 0.13%             | 2028-09-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG HOLD                               | Samhallsbyggnadsbolaget I Norden Holding AB                                  | CUSIP: 000000000<br>LEI: 636700JPED0N9T4ET363 | Long             | DBT              | CORP              | SE        |    400000 | PA      | $385364.53    | 0.20%             | 2029-09-26      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                        | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $562146.01    | 0.29%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARKET BIDCO FINCO PLC                         | Market Bidco Finco PLC                                                       | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $225685.56    | 0.12%             | 2031-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG HOLD                               | Samhallsbyggnadsbolaget I Norden Holding AB                                  | CUSIP: 000000000<br>LEI: 636700JPED0N9T4ET363 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $107935.39    | 0.06%             | 2029-10-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    276000 | PA      | $338940.08    | 0.18%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REKEEP SPA                                     | Rekeep SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008737CA044FCB79 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $178648.46    | 0.09%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                | Piraeus Bank SA                                                              | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $245012.31    | 0.13%             | 2028-07-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                            | Altice Financing SA                                                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $260825.06    | 0.14%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $636083.18    | 0.33%             | 2083-09-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $241214.45    | 0.13%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $227913.78    | 0.12%             | 2027-10-04      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $474741.30    | 0.25%             | 2082-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EMERIA SASU                                    | Emeria SASU                                                                  | CUSIP: 000000000<br>LEI: 969500SA2FHM81LPJ311 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $192232.96    | 0.10%             | 2028-03-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BETCLIC EVEREST GROUP SA                       | Betclic Everest Group SAS                                                    | CUSIP: 000000000<br>LEI: 96950037FKVH5JOEKU82 | Long             | DBT              | CORP              | FR        |    450000 | PA      | $529464.03    | 0.28%             | 2031-12-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TAKKO FASHION GMBH                             | Takko Fashion GmbH                                                           | CUSIP: 000000000<br>LEI: 529900XZD44GIZLPUT72 | Long             | DBT              | CORP              | DE        |    190000 | PA      | $238071.17    | 0.12%             | 2030-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| OPMOBILITY                                     | Opmobility                                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $235325.06    | 0.12%             | 2031-02-05      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                                     | Belden Inc                                                                   | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $227518.04    | 0.12%             | 2033-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                  | CUSIP: 000000000<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $342580.91    | 0.18%             | 2029-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ERAMET                                         | Eramet SA                                                                    | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $340950.74    | 0.18%             | 2029-11-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| THAMES WATER UTIL FIN                          | Thames Water Utilities Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800ESMPQ4RQ7G8351 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $239655.96    | 0.13%             | 2029-04-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                 | TeamSystem SpA                                                               | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $331192.42    | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEREOS FINANCE GROUPE I                        | Tereos Finance Groupe I SA                                                   | CUSIP: 000000000<br>LEI: 969500183Z46A3QF8W69 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $248971.75    | 0.13%             | 2031-04-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALSTOM SA                                      | Alstom SA                                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $360618.62    | 0.19%             | 2029-05-29      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $262637.64    | 0.14%             | 2027-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EROSKI S COOP                                  | Eroski S Coop                                                                | CUSIP: 000000000<br>LEI: 959800J76YJMWZP6S661 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $242487.02    | 0.13%             | 2031-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONTEX GROUP NV                                 | Ontex Group NV                                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $212564.24    | 0.11%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZF EUROPE FINANCE BV                           | ZF Europe Finance BV                                                         | CUSIP: 000000000<br>LEI: 549300RI533US2G6G542 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $567860.61    | 0.30%             | 2032-02-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $229463.38    | 0.12%             | 2037-04-29      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                           | Boots Group Finco LP                                                         | CUSIP: 000000000<br>LEI: 254900YVLYOVF1PF1N93 | Long             | DBT              | CORP              | US        |    300000 | PA      | $357268.27    | 0.19%             | 2032-08-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALMIRALL SA                                    | Almirall SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | DBT              | CORP              | ES        |    100000 | PA      | $116683.23    | 0.06%             | 2031-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EUTELSAT SA                                    | Eutelsat SA                                                                  | CUSIP: 000000000<br>LEI: 549300MCOOY1V7P2PG30 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $335593.88    | 0.18%             | 2028-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    317000 | PA      | $400880.59    | 0.21%             | 2028-07-31      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $24778.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CERVED INFORMATION SOLUT                       | Cerved Group SpA                                                             | CUSIP: 000000000<br>LEI: 8156005E0EF91772E207 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $242798.78    | 0.13%             | 2029-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL EMEA FIN SARL                        | Whirlpool EMEA Finance Sarl                                                  | CUSIP: 96332XAA2<br>LEI: 549300KCJ74PW78SNI52 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $329181.52    | 0.17%             | 2028-02-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $347829.32    | 0.18%             | 2029-10-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                    | CUSIP: 000000000<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    400000 | PA      | $471875.53    | 0.25%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                             | Intrum Investments And Financing AB                                          | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    175000 | PA      | $201349.54    | 0.11%             | 2027-09-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $230504.80    | 0.12%             | 2054-09-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $220904.99    | 0.12%             | 2029-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MONITCHEM HOLDCO 3 S.A.                        | Monitchem HoldCo 3 SA                                                        | CUSIP: 000000000<br>LEI: 222100SJHJ1CNJMSW162 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $237110.65    | 0.12%             | 2028-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    200000 | PA      | $233328.86    | 0.12%             | 2035-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HLDNG D'INFRA METIERS                          | Holding d'Infrastructures des Metiers de l'Environnement SAS                 | CUSIP: 000000000<br>LEI: 969500I3QVK40XEORU25 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $220226.23    | 0.12%             | 2028-09-16      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| ASMODEE GROUP AB                               | Asmodee Group AB                                                             | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | DBT              | CORP              | SE        |    106667 | PA      | $129952.80    | 0.07%             | 2029-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $235302.85    | 0.12%             | 2030-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BCP V MODULAR SERVICES                         | BCP V Modular Services Finance PLC                                           | CUSIP: 000000000<br>LEI: 213800K8U94KVZL98H64 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $164448.34    | 0.09%             | 2029-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOBILUX FINANCE SAS                            | Mobilux Finance SAS                                                          | CUSIP: 000000000<br>LEI: 9695002JF900PZD9TO50 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $121228.33    | 0.06%             | 2030-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                 | ARD Finance SA                                                               | CUSIP: 000000000<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |         1 | PA      | $0.01         | 0.00%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $116066.64    | 0.06%             | 2028-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IMA INDUSTRIA MACCHINE                         | IMA Industria Macchine Automatiche SpA                                       | CUSIP: 000000000<br>LEI: 815600D86992FDA7B908 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $465166.44    | 0.24%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CIDRON ATRIUM SE                               | Cidron Atrium SE                                                             | CUSIP: 000000000<br>LEI: 2549004YHD7GOLT9Y166 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $230186.15    | 0.12%             | 2033-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SAMHALLSBYG HOLD                               | Samhallsbyggnadsbolaget I Norden Holding AB                                  | CUSIP: 000000000<br>LEI: 636700JPED0N9T4ET363 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $204208.19    | 0.11%             | 2028-11-14      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                | CUSIP: 000000000<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $348243.99    | 0.18%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $234046.91    | 0.12%             | 2031-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                             | Ahlstrom Holding 3 Oy                                                        | CUSIP: 000000000<br>LEI: 743700UEY0YM039XN974 | Long             | DBT              | CORP              | FI        |    100000 | PA      | $115686.73    | 0.06%             | 2028-02-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $364246.30    | 0.19%             | 2031-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN PACIFIC RESOURC                       | Southern Pacific Resource Corp                                               | CUSIP: 84359YAD8<br>LEI: 549300GBU2CBAJOD1J79 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $0.01         | 0.00%             | 2018-01-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AVANTOR FUNDING INC                            | Avantor Funding Inc                                                          | CUSIP: 000000000<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    200000 | PA      | $234203.40    | 0.12%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DRAX FINCO PLC                                 | Drax Finco PLC                                                               | CUSIP: 000000000<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $120631.18    | 0.06%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                  | Luna 1.5 Sarl                                                                | CUSIP: 000000000<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $311474.39    | 0.16%             | 2032-07-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ                                 | Stora Enso Oyj                                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $236900.43    | 0.12%             | 2029-03-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                    | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $-19853.28    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $350510.61    | 0.18%             | 2031-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                   | Prysmian SpA                                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $600942.90    | 0.31%             | 2030-05-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELIOR GROUP SA                                 | Elior Group SA                                                               | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $359801.25    | 0.19%             | 2030-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EUTELSAT COMMUNICAT SACA                       | Eutelsat Communications SACA                                                 | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $301351.87    | 0.16%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $351720.48    | 0.18%             | 2031-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $369630.02    | 0.19%             | 2083-09-25      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $490804.87    | 0.26%             | 2029-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                     | Entain PLC                                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | DBT              | CORP              | IM        |    200000 | PA      | $234541.63    | 0.12%             | 2031-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $338587.40    | 0.18%             | 2031-01-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES CONS Y S                       | ACS Actividades de Construccion y Servicios SA                               | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $233280.44    | 0.12%             | 2030-06-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BERTRAND FRANCHISE                             | Bertrand Franchise Finance SAS                                               | CUSIP: 000000000<br>LEI: 969500HGPPEHSTNJFW57 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117286.37    | 0.06%             | 2030-07-18      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BPER BANCA                                     | BPER Banca SPA                                                               | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $251049.84    | 0.13%             | 2033-01-20      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| PRA GROUP EUROPE HOLDING                       | PRA Group Europe Holding II Sarl                                             | CUSIP: 000000000<br>LEI: 635400CWOMLGBIP4GA24 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $114616.39    | 0.06%             | 2032-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIANE SE                                    | Clariane SE                                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $112019.83    | 0.06%             | 2028-10-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $593040.55    | 0.31%             | 2029-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $118849.21    | 0.06%             | 2032-04-22      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                               | Dometic Group AB                                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | DBT              | CORP              | SE        |    100000 | PA      | $111495.64    | 0.06%             | 2028-09-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TECHEM VERWALTUNGSGESELL                       | Techem Verwaltungsgesellschaft 675 mbH                                       | CUSIP: 000000000<br>LEI: 529900N0M7FQHNAV1A41 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $239671.85    | 0.13%             | 2029-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $220054.97    | 0.12%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BIRKENSTOCK FINANC SARL                        | Birkenstock Financing Sarl                                                   | CUSIP: 000000000<br>LEI: 5299004DSXRFOZZ5UG09 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $117550.28    | 0.06%             | 2029-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TITAN GLOBAL FINANCE PLC                       | Titan Global Finance PLC                                                     | CUSIP: 000000000<br>LEI: 213800OR4GNG3GHDZ587 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116548.31    | 0.06%             | 2027-07-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CURRENTA GROUP HOLDINGS                        | Currenta Group Holdings Sarl                                                 | CUSIP: 000000000<br>LEI: 222100SF79KCJKYUPE47 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $354113.78    | 0.19%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFLD                        | Unibail-Rodamco-Westfield SE                                                 | CUSIP: 000000000<br>LEI: 969500SHQITWXSIS7N89 | Long             | DBT              |  | FR        |    300000 | PA      | $349284.18    | 0.18%             | 2031-06-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $208077.42    | 0.11%             | 2032-07-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDINGS SA                         | Crown European Holdings SACA                                                 | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $361635.86    | 0.19%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING                            | VZ Vendor Financing II BV                                                    | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $329837.71    | 0.17%             | 2029-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| VILLA DUTCH BIDCO BV                           | House of HR Group BV                                                         | CUSIP: 000000000<br>LEI: 724500AWBTX8I880X774 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $203451.43    | 0.11%             | 2029-11-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                               | Elia Group SA/NV                                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | DBT              | CORP              | BE        |    200000 | PA      | $241829.26    | 0.13%             | 2028-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FNAC DARTY SA                                  | Fnac Darty SA                                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $362746.08    | 0.19%             | 2029-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NIDDA HEALTHCARE HOLDING                       | Nidda Healthcare Holding GmbH                                                | CUSIP: 000000000<br>LEI: 549300Q89C4WAO6L0L19 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $117863.17    | 0.06%             | 2030-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                       | Virgin Media Finance PLC                                                     | CUSIP: 000000000<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $208916.80    | 0.11%             | 2030-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $453909.30    | 0.24%             | 2031-03-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUDZUCKER INT FINANCE                          | Sudzucker International Finance BV                                           | CUSIP: 000000000<br>LEI: 724500M1VGG79HOVI026 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $343292.53    | 0.18%             | 2030-05-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $230398.45    | 0.12%             | 2027-10-07      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    173204 | PA      | $199256.92    | 0.10%             | 2032-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $458284.16    | 0.24%             | 2028-02-24      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $349529.39    | 0.18%             | 2054-09-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                             | Sunrise FinCo I BV                                                           | CUSIP: 000000000<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $465353.17    | 0.24%             | 2032-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SES FINANCING SARL                             | SES Financing Sarl                                                           | CUSIP: 000000000<br>LEI: 52990098MCO4QDDMP803 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $346017.54    | 0.18%             | 2031-03-24      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $247402.49    | 0.13%             | 2031-05-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $460958.80    | 0.24%             | 2028-10-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CECONOMY AG                                    | CECONOMY AG                                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $363549.89    | 0.19%             | 2029-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HT TROPLAST AG                                 | HT Troplast GmbH                                                             | CUSIP: 000000000<br>LEI: 529900Y2N2GAY3FXGP86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $238600.65    | 0.12%             | 2028-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE SAR                       | ION Platform Finance SARL                                                    | CUSIP: 000000000<br>LEI: 6488IU1F9M51Z3P60R77 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $216247.27    | 0.11%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                               | TUI Cruises GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $120028.99    | 0.06%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                               | Elia Group SA/NV                                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | DBT              | CORP              | BE        |    100000 | PA      | $116793.73    | 0.06%             | 2031-05-05      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MEDIOBANCA DI CRED FIN                         | Mediobanca Banca di Credito Finanziario SpA                                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $236239.54    | 0.12%             | 2035-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OI EUROPEAN GROUP BV                           | OI European Group BV                                                         | CUSIP: 000000000<br>LEI: 72450053F5WRDY8CDZ66 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $233012.81    | 0.12%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHROME HOLDCO                                  | Chrome Holdco SAS                                                            | CUSIP: 000000000<br>LEI: 9845000E49865VT3N679 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $15899.57     | 0.01%             | 2029-05-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FR BONDCO SAS                                  | FR Bondco SAS                                                                | CUSIP: 000000000<br>LEI: 9695005XHXDZWSFICJ23 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $117364.97    | 0.06%             | 2032-10-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMER BIDCO BV                                | Summer BidCo BV                                                              | CUSIP: 000000000<br>LEI: 724500EOJYP21L3XM206 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118455.93    | 0.06%             | 2031-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG                       | ContourGlobal Power Holdings SA                                              | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $341829.10    | 0.18%             | 2031-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                    | Webuild SpA                                                                  | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $359144.91    | 0.19%             | 2030-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $357368.23    | 0.19%             | 2027-05-28      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    297947 | PA      | $341640.20    | 0.18%             | 2030-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASSEMBLIN CAVERION GROUP                       | Assemblin Caverion Group AB                                                  | CUSIP: 000000000<br>LEI: 636700ULD38LN63RC248 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $241634.35    | 0.13%             | 2030-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENGINEERING SPA                                | Engineering - Ingegneria Informatica - SpA                                   | CUSIP: 000000000<br>LEI: 81560042F5E23EE61346 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $227575.03    | 0.12%             | 2030-02-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| KRONOS INTERNATIONAL INC                       | Kronos International Inc                                                     | CUSIP: 000000000<br>LEI: 529900NTVDLUSYY9F493 | Long             | DBT              | CORP              | US        |    200000 | PA      | $213695.85    | 0.11%             | 2029-03-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WEPA HYGIENEPRODUKTE GMB                       | WEPA Hygieneprodukte GmbH                                                    | CUSIP: 000000000<br>LEI: 529900KQ44OJDIDU6J81 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $226355.22    | 0.12%             | 2032-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES                           | BCP V Modular Services Finance II PLC                                        | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $308772.61    | 0.16%             | 2031-07-10      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BANK OF CYPRUS HOLDINGS                        | Bank of Cyprus Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $115504.33    | 0.06%             | 2036-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    200000 | PA      | $245067.15    | 0.13%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BIFFA GROUP HOLDINGS LTD                       | Biffa Group Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 21380012LWLXNMXB8I44 | Long             | DBT              | CORP              | JE        |    300000 | PA      | $348872.38    | 0.18%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZIGGO BV                                       | Ziggo BV                                                                     | CUSIP: 000000000<br>LEI: 213800TQASLF9JXH5J59 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $222290.93    | 0.12%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RENAULT SA                                     | Renault SA                                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $466897.30    | 0.24%             | 2030-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GRUPPO SAN DONATO SPA                          | Gruppo San Donato SPA                                                        | CUSIP: 000000000<br>LEI: 8156003649DB0704FC22 | Long             | DBT              | CORP              | IT        |    350000 | PA      | $409920.16    | 0.21%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV                            | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $117198.93    | 0.06%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV                            | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $118994.85    | 0.06%             | 2029-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    650000 | PA      | $772450.08    | 0.40%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | Veolia Environnement SA                                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $228020.65    | 0.12%             | 2027-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INTRUM INV AND FIN                             | Intrum Investments And Financing AB                                          | CUSIP: 000000000<br>LEI: 984500D7B1EFD7460452 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $236326.71    | 0.12%             | 2027-09-11      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NIBC BANK NV                                   | NIBC Bank NV                                                                 | CUSIP: 000000000<br>LEI: B64D6Y3LBJS4ANNPCU93 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $119604.01    | 0.06%             | 2035-06-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOTEL ONE GMBH/MUENCHEN                        | Motel One GmbH/Muenchen                                                      | CUSIP: 000000000<br>LEI: 529900OZ5000U0NZHM90 | Long             | DBT              | CORP              | DE        |    160000 | PA      | $197700.69    | 0.10%             | 2031-04-02      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| METRO AG                                       | METRO AG                                                                     | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $240238.10    | 0.13%             | 2029-03-07      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NJJ CONTINENTAL SA                             | NJJ Continental SA                                                           | CUSIP: 000000000<br>LEI: 549300MTB0YI26SMUT22 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $118358.22    | 0.06%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $339986.07    | 0.18%             | 2055-09-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SAMSONITE FINCO SARL                           | Samsonite Finco Sarl                                                         | CUSIP: 000000000<br>LEI: 222100JLR1QL2IJ49Q65 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $227306.74    | 0.12%             | 2033-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOELS TOPHOLDING BV                            | Boels Topholding BV                                                          | CUSIP: 000000000<br>LEI: 724500V913SEHSEW2O75 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $357499.05    | 0.19%             | 2030-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $332424.43    | 0.17%             | 2028-08-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ESSENDI SA                                     | Essendi SA                                                                   | CUSIP: 000000000<br>LEI: 2221000MD2YP7WLTNC52 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $352175.27    | 0.18%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    270000 | PA      | $325715.12    | 0.17%             | 2029-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                         | Discovery Global Holdings Inc                                                | CUSIP: 000000000<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    100000 | PA      | $110494.39    | 0.06%             | 2033-05-17      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $359030.08    | 0.19%             | 2029-01-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PROGROUP AG                                    | Progroup AG                                                                  | CUSIP: 000000000<br>LEI: 529900YI5W5TQ8F2FP82 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $118016.31    | 0.06%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLARIANE SE                                    | Clariane SE                                                                  | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237485.76    | 0.12%             | 2031-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                    | Eurobank SA                                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |    100000 | PA      | $127883.99    | 0.07%             | 2032-12-06      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| FEDRIGONI SPA                                  | Fedrigoni SpA                                                                | CUSIP: 000000000<br>LEI: 8156004CE82074779D19 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $226024.09    | 0.12%             | 2031-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| DOBANK SPA                                     | doValue SpA                                                                  | CUSIP: 000000000<br>LEI: 8156007AF7DB5FE05555 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $237626.92    | 0.12%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                        | Veolia Environnement SA                                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233556.29    | 0.12%             | 2030-05-20      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| PINNACLE BIDCO PLC                             | Pinnacle Bidco PLC                                                           | CUSIP: 000000000<br>LEI: 2138006Z5V8OBL2A2Q06 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $243655.07    | 0.13%             | 2028-10-11      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB                               | Dometic Group AB                                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $230684.33    | 0.12%             | 2030-09-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I                         | Vmed O2 UK Financing I PLC                                                   | CUSIP: 000000000<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $891400.06    | 0.47%             | 2032-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                       | Perrigo Finance Unlimited Co                                                 | CUSIP: 000000000<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $228140.70    | 0.12%             | 2032-09-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SECHE ENVIRONNEMENT SACA                       | Seche Environnement SACA                                                     | CUSIP: 000000000<br>LEI: 969500R9ENNIN33POO20 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $353855.38    | 0.19%             | 2030-03-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                      | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $335655.77    | 0.18%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                               | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $116509.10    | 0.06%             | 2086-04-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                        | Paysafe Finance PLC / Paysafe Holdings US Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $200874.40    | 0.11%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                               | Neinor Homes SA                                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $240860.18    | 0.13%             | 2030-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                     | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    225000 | PA      | $277551.22    | 0.15%             | 2029-01-19      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| MEDIOBANCA DI CRED FIN                         | Mediobanca Banca di Credito Finanziario SpA                                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | DBT              | CORP              | IT        |    250000 | PA      | $305336.55    | 0.16%             | 2033-02-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PCC GLOBAL PLC                                 | PCC Global PLC                                                               | CUSIP: 000000000<br>LEI: 98450001B6E3050FE742 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $203098.52    | 0.11%             | 2030-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                       | Jaguar Land Rover Automotive PLC                                             | CUSIP: 000000000<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $234141.77    | 0.12%             | 2028-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                 | Banca IFIS SpA                                                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $245032.95    | 0.13%             | 2029-02-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRESSNAPF HOLDING SE                           | Fressnapf Holding SE                                                         | CUSIP: 000000000<br>LEI: 529900NLSO3VLFW8JQ35 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $348592.55    | 0.18%             | 2031-10-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AIR FRANCE-KLM                                 | Air France-KLM                                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $454256.94    | 0.24%             | 2030-09-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $237951.79    | 0.12%             | 2030-03-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROQUETTE FRERES SA                             | Roquette Freres SA                                                           | CUSIP: 000000000<br>LEI: 969500FO141C5967KC72 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233327.39    | 0.12%             | 2032-01-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $177834.32    | 0.09%             | 2030-04-22      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALEXANDRITE MONNET UK                          | Alexandrite Monnet UK Holdco PLC                                             | CUSIP: 000000000<br>LEI: 254900UEO4639PJFQ079 | Long             | DBT              |  | GB        |    100000 | PA      | $117356.47    | 0.06%             | 2031-05-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VERSUNI GROUP BV                               | Versuni Group BV                                                             | CUSIP: 000000000<br>LEI: 549300NZZFLYK83VVT71 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $345063.04    | 0.18%             | 2028-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                         | Cidron Aida Finco Sarl                                                       | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $332501.45    | 0.17%             | 2031-10-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| METRO AG                                       | METRO AG                                                                     | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $363630.58    | 0.19%             | 2030-03-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                               | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $123206.05    | 0.06%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $491743.13    | 0.26%             | 2030-02-03      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| FLORA FOOD MANAGEMENT BV                       | Flora Food Management BV                                                     | CUSIP: 000000000<br>LEI: 2549002VGA888UKFKS25 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $566430.60    | 0.30%             | 2029-07-02      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $277926.35    | 0.15%             | 2080-08-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                       | Clarios Global LP / Clarios US Finance Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    325000 | PA      | $381001.44    | 0.20%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| APCOA GMBH                                     | APCOA GmbH                                                                   | CUSIP: 000000000<br>LEI: 529900H8FIYAOV5FUW68 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $234816.83    | 0.12%             | 2031-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ                                 | Stora Enso Oyj                                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | DBT              | CORP              | FI        |    200000 | PA      | $236394.91    | 0.12%             | 2031-07-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    375000 | PA      | $451217.49    | 0.24%             | 2030-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                    | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    300000 | PA      | $346398.67    | 0.18%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CITYCON OYJ                                    | Citycon Oyj                                                                  | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | DBT              | CORP              | FI        |    150000 | PA      | $141032.80    | 0.07%             | 2029-06-10      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                       | Telefonica Emisiones SA                                                      | CUSIP: 000000000<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $455004.17    | 0.24%             | 2034-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                             | Koninklijke KPN NV                                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $239289.33    | 0.13%             | 2029-06-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AZELIS FINANCE NV                              | Azelis Finance NV                                                            | CUSIP: 000000000<br>LEI: 699400J0P7A5VXKGK641 | Long             | DBT              | CORP              | BE        |    300000 | PA      | $357453.98    | 0.19%             | 2029-09-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEAMSYSTEM SPA                                 | TeamSystem SpA                                                               | CUSIP: 000000000<br>LEI: 81560062081DF3AB7A90 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $115821.71    | 0.06%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                           | IHO Verwaltungs GmbH                                                         | CUSIP: 000000000<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $237939.05    | 0.12%             | 2031-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VERALLIA SA                                    | Verallia SA                                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $229635.43    | 0.12%             | 2029-11-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ABERTIS FINANCE BV                             | Abertis Infraestructuras Finance BV                                          | CUSIP: 000000000<br>LEI: 5493007WHKI5H75YJ358 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $468303.85    | 0.25%             | 2030-11-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PROJECT GRAND UK PLC                           | Project Grand UK PLC                                                         | CUSIP: 000000000<br>LEI: 984500555ED7B8666028 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $240164.21    | 0.13%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OVH GROUPE SAS                                 | OVH Groupe SA                                                                | CUSIP: 000000000<br>LEI: 9695001J8OSOVX4TP939 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $233019.64    | 0.12%             | 2031-02-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Q-PARK HOLDING I BV                            | Q-Park Holding I BV                                                          | CUSIP: 000000000<br>LEI: 2549003839B7HE3NDP48 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $229276.02    | 0.12%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    225000 | PA      | $266548.28    | 0.14%             | 2031-04-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASK CHEM DE HOLD GMBH                          | ASK Chemicals Deutschland Holding GmbH                                       | CUSIP: 000000000<br>LEI: 529900793W6Y4S5VIK84 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $114672.04    | 0.06%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                                   | Playtech Plc                                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | DBT              | CORP              | IM        |    100000 | PA      | $118594.50    | 0.06%             | 2028-06-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BELDEN INC                                     | Belden Inc                                                                   | CUSIP: 000000000<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $224499.34    | 0.12%             | 2031-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $349071.13    | 0.18%             | 2032-01-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LUNA 2 5SARL                                   | Luna 2 5SARL                                                                 | CUSIP: 000000000<br>LEI: 894500N8J2QVEYP0UI86 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $352641.06    | 0.18%             | 2032-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMA CGM SA                                     | CMA CGM SA                                                                   | CUSIP: 000000000<br>LEI: 969500BZJ49IICIBZZ08 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $340989.54    | 0.18%             | 2032-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                               | CUSIP: 000000000<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $360032.84    | 0.19%             | 2054-10-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CITYCON TREASURY BV                            | Citycon Treasury BV                                                          | CUSIP: 000000000<br>LEI: 549300WAE0CGQ0IE1H63 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $237523.14    | 0.12%             | 2029-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS                                 | Opal Bidco SAS                                                               | CUSIP: 000000000<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $711772.29    | 0.37%             | 2032-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                      | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $431593.72    | 0.23%             | 2032-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADECCO INT FINANCIAL SVS                       | Adecco International Financial Services BV                                   | CUSIP: 000000000<br>LEI: 549300PDNGPM4PIAUK57 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $113589.71    | 0.06%             | 2056-04-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OPMOBILITY                                     | Opmobility                                                                   | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $239783.34    | 0.13%             | 2029-03-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERISURE MIDHOLDING AB                         | Verisure Midholding AB                                                       | CUSIP: 000000000<br>LEI: 549300496LYEZ55X1M49 | Long             | DBT              | CORP              | SE        |    700000 | PA      | $821735.03    | 0.43%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALSTRIA S.A R.L.                               | alstria Sarl                                                                 | CUSIP: 000000000<br>LEI: 529900QIJIGPI0DRL085 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $227922.89    | 0.12%             | 2029-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IPD 3 BV                                       | IPD 3 BV                                                                     | CUSIP: 000000000<br>LEI: 724500RBP2J59JMQB629 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $448793.29    | 0.23%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $237823.13    | 0.12%             | 2036-11-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $232712.15    | 0.12%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR MIDCO GMBH                         | TK Elevator Midco GmbH                                                       | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | DBT              | CORP              | DE        |    104000 | PA      | $122114.11    | 0.06%             | 2027-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GG12 SPA                                       | Gg12 SpA                                                                     | CUSIP: 000000000<br>LEI: 8156002A99F5D3D44202 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $235903.59    | 0.12%             | 2033-04-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN BOSTAD AB                           | Heimstaden Bostad AB                                                         | CUSIP: 000000000<br>LEI: 549300TJR3PR8EXILG79 | Long             | DBT              | CORP              | SE        |    375000 | PA      | $429856.22    | 0.22%             | 2027-02-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BAYER AG                                       | Bayer AG                                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $463446.53    | 0.24%             | 2079-11-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CESAR SPA                                      | Cesar Spa                                                                    | CUSIP: 000000000<br>LEI: 815600136D7200E49057 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $237251.04    | 0.12%             | 2031-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $339771.58    | 0.18%             | 2028-12-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                        | Infrastrutture Wireless Italiane SpA                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |    425000 | PA      | $486609.44    | 0.25%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                              | PURCHASED USD / SOLD EUR                                                     | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $30025.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | Lottomatica Group Spa                                                        | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $593646.76    | 0.31%             | 2031-01-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                            | CUSIP: 000000000<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $358968.16    | 0.19%             | 2030-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    500000 | PA      | $591325.77    | 0.31%             | 2030-06-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $242654.74    | 0.13%             | 2029-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DERICHEBOURG                                   | Derichebourg SA                                                              | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $114241.48    | 0.06%             | 2028-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PLT VII FINANCE SARL                           | PLT VII Finance Sarl                                                         | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $240011.36    | 0.13%             | 2031-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILIAD SA                                       | iliad SA                                                                     | CUSIP: 000000000<br>LEI: 969500FZ9BTRZS3JNB97 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $236505.38    | 0.12%             | 2029-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $235615.88    | 0.12%             | 2032-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                     | CUSIP: 000000000<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    300000 | PA      | $352129.63    | 0.18%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHAEFFLER AG                                  | Schaeffler AG                                                                | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $352904.25    | 0.18%             | 2030-03-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PIAGGIO & C SPA                                | Piaggio & C SpA                                                              | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | DBT              | CORP              | IT        |    100000 | PA      | $122059.57    | 0.06%             | 2030-10-05      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IM GROUP SAS                                   | IM Group SAS                                                                 | CUSIP: 000000000<br>LEI: 98450037C86S9A378885 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $95810.29     | 0.05%             | 2030-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    325000 | PA      | $358604.15    | 0.19%             | 2029-07-06      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEXANS SA                                      | Nexans SA                                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | DBT              | CORP              | FR        |    100000 | PA      | $120592.51    | 0.06%             | 2028-04-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $232784.19    | 0.12%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC                         | Brightstar Lottery PLC                                                       | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $344302.76    | 0.18%             | 2028-04-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $234077.53    | 0.12%             | 2031-04-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                             | Telecom Italia SpA/Milano                                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | DBT              | CORP              | IT        |    324000 | PA      | $399297.43    | 0.21%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HEIMSTADEN AB                                  | Heimstaden AB                                                                | CUSIP: 000000000<br>LEI: 549300WD2QBD89VBPV88 | Long             | DBT              | CORP              | SE        |    200000 | PA      | $244832.20    | 0.13%             | 2030-01-29      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                          | Deutsche Lufthansa AG                                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $230189.33    | 0.12%             | 2055-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TUI CRUISES GMBH                               | TUI Cruises GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SVD83QUUIZYY18 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $232738.02    | 0.12%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $240332.18    | 0.13%             | 2029-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PEOPLECERT WISDOM ISSUER                       | PeopleCert Wisdom Issuer PLC                                                 | CUSIP: 000000000<br>LEI: 213800PZ81RFLCN9GD51 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $111319.25    | 0.06%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIBERCOP SPA                                   | Fibercop SpA                                                                 | CUSIP: 000000000<br>LEI: 8156007022402E114A31 | Long             | DBT              | CORP              | IT        |    400000 | PA      | $471894.59    | 0.25%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /                       | Albion Financing 1 SARL / Aggreko Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    400000 | PA      | $477394.74    | 0.25%             | 2030-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ODIDO GROUP HOLDING BV                         | Odido Group Holding BV                                                       | CUSIP: 000000000<br>LEI: 724500FOAL1MNGOJKP07 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $233618.97    | 0.12%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUFRY ONE BV                                   | Dufry One BV                                                                 | CUSIP: 000000000<br>LEI: 7245003K5MN9U7XW0808 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $350080.22    | 0.18%             | 2032-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $330969.73    | 0.17%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET FINANCE PLC                        | Avis Budget Finance Plc                                                      | CUSIP: 000000000<br>LEI: 549300W3BJJPGKCIOI13 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $232527.06    | 0.12%             | 2030-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LOXAM SAS                                      | Loxam SAS                                                                    | CUSIP: 000000000<br>LEI: 969500BNA2YRNE1R5K91 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $230995.35    | 0.12%             | 2031-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WORLDLINE SA/FRANCE                            | Worldline SA/France                                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $334743.70    | 0.18%             | 2027-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD                       | Primo Water Holdings Inc / Triton Water Holdings Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $233009.88    | 0.12%             | 2028-10-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHERWOOD FINANCING PLC                         | Sherwood Financing PLC                                                       | CUSIP: 000000000<br>LEI: 259400SSZWSSPNYW7K08 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $116312.56    | 0.06%             | 2029-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $499387.94    | 0.26%             | 2084-08-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERISURE HOLDING AB                            | Verisure Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |    250000 | PA      | $300549.23    | 0.16%             | 2030-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEEPOCEAN LTD                                  | Deepocean Ltd                                                                | CUSIP: 000000000<br>LEI: 213800OYKN2J6ZFIFU40 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $239995.26    | 0.13%             | 2031-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    300000 | PA      | $357365.57    | 0.19%             | 2030-01-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                         | CUSIP: 000000000<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $633694.52    | 0.33%             | 2031-06-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                              | INEOS Finance PLC                                                            | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $236609.37    | 0.12%             | 2028-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CITYCON TREASURY BV                            | Citycon Treasury BV                                                          | CUSIP: 000000000<br>LEI: 549300WAE0CGQ0IE1H63 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $220206.57    | 0.12%             | 2031-07-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                         | PURCHASED EUR / SOLD USD                                                     | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $12737.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIRSA FINANCE INTER                            | Cirsa Finance International Sarl                                             | CUSIP: 000000000<br>LEI: 254900KUJN6DHWH2K029 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $241818.24    | 0.13%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                            | SoftBank Group Corp                                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $225440.24    | 0.12%             | 2032-07-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HX HOLD CO LTD                                 | HX Hold Co Ltd                                                               | CUSIP: 000000000<br>LEI: 2138004WV2GA7GI77I96 | Long             | DBT              | CORP              | GB        |    106250 | PA      | $81361.03     | 0.04%             | 2030-02-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SIG PLC                                        | SIG PLC                                                                      | CUSIP: 000000000<br>LEI: 213800VDC1BKJEZ8PV53 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $90034.55     | 0.05%             | 2029-10-31      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| VOLVO CAR AB                                   | Volvo Car AB                                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | DBT              | CORP              | SE        |    300000 | PA      | $353893.90    | 0.19%             | 2028-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VALEO SE                                       | Valeo SE                                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $370398.55    | 0.19%             | 2029-04-12      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                          | Belron UK Finance PLC                                                        | CUSIP: 000000000<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $476498.28    | 0.25%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                             | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    320000 | NS      | $320000.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GROUP BV                                | United Group BV                                                              | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $478849.07    | 0.25%             | 2031-10-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TDC BRANDS A/S                                 | TDC Brands A/S                                                               | CUSIP: 000000000<br>LEI: 5493003B50SM3XIJDQ79 | Long             | DBT              | CORP              | DK        |    100000 | PA      | $117596.41    | 0.06%             | 2031-04-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GUALA CLOSURES S                               | Guala Closures SpA                                                           | CUSIP: 000000000<br>LEI: 81560014151D1C625F49 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $226220.98    | 0.12%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REXEL SA                                       | Rexel SA                                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $227978.92    | 0.12%             | 2028-06-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| DEUT PFANDBRIEFBANK AG                         | Deutsche Pfandbriefbank AG                                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $112376.96    | 0.06%             | 2035-10-04      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                  | Banco BPM SpA                                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |    200000 | PA      | $240997.27    | 0.13%             | 2034-06-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $340719.99    | 0.18%             | 2055-09-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MEHILAINEN YHTIOT OY                           | Mehilainen Yhtiot Oy                                                         | CUSIP: 000000000<br>LEI: 2138006X78HGYRHS5865 | Long             | DBT              | CORP              | FI        |    325000 | PA      | $382411.25    | 0.20%             | 2032-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                               | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $228558.15    | 0.12%             | 2029-07-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PICARD GROUPE SAS                              | Picard Groupe SAS                                                            | CUSIP: 000000000<br>LEI: 969500C0PA29TV19CT55 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $363479.41    | 0.19%             | 2029-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SES SA                                         | SES SA                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $117866.53    | 0.06%             | 2027-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN EURO HOLDING SACA                        | Crown European Holdings SACA                                                 | CUSIP: 000000000<br>LEI: 85OKW2SW05RZFQS1W718 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $231412.02    | 0.12%             | 2031-09-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $358321.48    | 0.19%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DANA FINANCING LUX SARL                        | Dana Financing Luxembourg Sarl                                               | CUSIP: 000000000<br>LEI: 222100DKCE3D036DQU13 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $115080.74    | 0.06%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                      | Forvia SE                                                                    | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $224807.16    | 0.12%             | 2029-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA                                                             | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    395894 | PA      | $468311.24    | 0.25%             | 2029-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MUNDYS SPA                                     | Mundys SpA                                                                   | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | DBT              | CORP              | IT        |    275000 | PA      | $316819.97    | 0.17%             | 2027-07-13      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| RCI BANQUE SA                                  | RCI Banque SA                                                                | CUSIP: 000000000<br>LEI: 96950001WI712W7PQG45 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $485843.25    | 0.25%             | 2034-10-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $361423.88    | 0.19%             | 2029-03-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERENS MIDCO SARL                              | Herens Midco Sarl                                                            | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $96322.69     | 0.05%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRUENENTHAL GMBH                               | Gruenenthal GmbH                                                             | CUSIP: 000000000<br>LEI: 529900SH895E31PGLA72 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $121458.12    | 0.06%             | 2030-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AFFLELOU SAS                                   | Afflelou SAS                                                                 | CUSIP: 000000000<br>LEI: 969500I7CS80FNB7CZ43 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $361893.78    | 0.19%             | 2029-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW IMMO HOLDING SA                            | New Immo Holding SA                                                          | CUSIP: 000000000<br>LEI: 5493007LOTJ0I8E94R81 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $467074.76    | 0.24%             | 2027-07-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer